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EFTA00620041.pdf

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Tudor Futures-Historical Monthly & Annual Returns- Value Date NAV Monthly Change% 23-May-2014 648,411.4438 -2.00% 30-Apr-2014 661,620.7850 -1.11% 31-Mar-2014 669,062.7316 0.46% 28-Feb-2014 666,029.2750 -0.64% 31-Jan-2014 670,317.5321 0.10% 31-Dec-2013 669,669.4969 1.33% 30-Nov-2013 660,889.5160 3.41% 31-Oct-2013 639,077.9939 0.68% 30-Sep-2013 634,735.3829 2.10% 31-Aug-2013 621,651.0336 -0.83% 31-Jul-2013 626,857.1302 -2.12% 30-Jun-2013 640,448.6446 -1.14% 31-May-2013 647,851.7559 1.85% 30-Apr-2013 636,092.6477 -3.96% 31-Mar-2013 662,313.0649 2.90% 28-Feb-2013 643,622.6999 1.50% 31-Jan-2013 634,133.1207 4.23% 1/4/13 608,390.7578 Distribution 2.57% 31-Dec-2012 608,390.7578 30-Nov-2012 593,141.4015 0.43% 31-Oct-2012 590,579.8845 -0.81% 30-Sep-2012 595,408.4287 -0.17% 31-Aug-2012 596,426.6310 -0.16% 31-Jul-2012 597,382.1479 -0.24% 30-Jun-2012 598,830.3603 -0.29% 31-May-2012 600,585.9660 1.60% 30-Apr-2012 591,156.7075 -0.11% 31-Mar-2012 591,791.5066 -0.69% 29-Feb-2012 595,916.6466 2.64% 31-Jan-2012 580,602.7381 0.55% 31-Dec-2011 577,408.0861 -0.02% 30-Nov-2011 577,511.6524 -1.20% 31-Oct-2011 584,503.2629 -2.01% 30-Sep-2011 596,484.9458 6.12% 31-Aug-2011 562,084.3186 3.70% 31-Jul-2011 542,038.3462 1.07% 30-Jun-2011 536,282.8964 -1.45% 31-May-2011 544,183.3613 0.78% 30-Apr-2011 539,964.7071 0.24% 31-Mar-2011 538,648.4555 2.21% 28-Feb-2011 526,998.1896 -0.44% Yearly Change% est -3.17% 10.07% 5.37% 7.78% Units held SFL Value 20.6758498 13,406,458 20.6758498 13,679,572 20.6758498 13,833,441 20.6758498 13,770,721 20.6758498 13,859,385 20.6758498 13,845,986 20.6758498 13,664,452 20.6758498 13,213,481 20.6758498 13,123,693 20.6758498 12,853,163 20.6758498 12,960,804 20.6758498 13,241,820 20.6758498 13,394,886 20.6758498 13,151,756 20.6758498 13,693,885 20.6758498 13,307,446 20.6758498 13,111,241 -6.8920802 (4,193,078) 27.56793 16,772,074 27.56793 16,351,681 27.56793 16,281,065 27.56793 16,414,178 27.56793 16,442,248 27.56793 16,468,589 27.56793 16,508,513 27.56793 16,556,912 27.56793 16,296,967 27.56793 16,314,467 27.56793 16,428,188 27.56793 16,006,016 27.56793 15,917,946 27.56793 15,920,801 27.56793 16,113,545 27.56793 16,443,855 27.56793 15,495,501 27.56793 14,942,875 27.56793 14,784,209 27.56793 15,002,009 27.56793 14,885,709 27.56793 14,849,423 27.56793 14,528,249 j 11_1,n-1(111 570 110 RAVI -1 lno4 77 SA701 lA 507 9AR EFTA00620041 'Tudor Futures-Historical Monthly &Annual Return:: Value Date 31-Dec-2010 NAV Monthly Change% 535,751.4966 5.77% 30-Nov-2010 506,501.3920 -4.79% 31-Oct-2010 531,966.5251 1.78% 30-Sep-2010 522,662.6916 1.72% 31-Aug-2010 513,800.5753 0.21°A; 31-Jul-2010 512,727.1304 -0.91% 30-Jun-2010 517,451.6790 -0.86% 31-May-2010 521,929.9898 -3.49% 30-Apr-2010 540,828.2611 0.71% 31-Mar-2010 537,014.9660 1.69% La -Feb-2010 528,077.5184 -0.24% 31-Jan-2010 529,362.5821 0.59% 31-Dec-2009 526,279.5375 -1.50% 30-Nov-2009 534,316.9611 3.92% 31-Oct-2009 514,158.2842 -0.11% 30-Sep-2009 514,704.5759 0.32% 31-Aug-2009 513,057.8429 -0.67% 31-Jul-2009 516,514.6137 -0.87% 30-Jun-2009 521,056.0252 -1.35% 31-May-2009 528,185.2179 3.15% 30-Apr-2009 512,052.0335 1.03% 31-Mar-2009 506,808.37 -0.48% 28-Feb-2009 509,262.1173 -0.42% 31-Jan-2009 511,389.1774 5.58% 31-Dec-2008 484,367.5723 1.15% 30-Nov-2008 478,851.4511 5.60% 31-Oct-2008 453,460.0462 3.73% 30-Sep-2008 437,134.1107 -0.90% 31-Aug-2008 441,124.05 4.88% 31-Jul-2008 420,586.32 0.52% 30-Jun-2008 418,427.2521 1.39% 31-May-2008 412,707.0972 0.24% 30-Apr-2008 411,729.1596 2.72% 31-Mar-2008 400,820.6988 -0.83% 29-Feb-2008 404,172.9985 -0.36% 31-Jan-2008 405,613.0589 3.05% 31-Dec-2007 393,609.2543 0.04% 30-Nov-2007 393,444.7592 -1.91% 31-Oct-2007 401,099.6919 0.74% 30-Sep-2007 398,170.2889 3.29% 31-Aug-2007 385,492.3851 1.28% gi h.' ,Inn7 •tan svm RA RC A 1104 Yearly Change%j 1.80% 8.65% 23.06% 6.17% Units held SFL Value 27.56793 14,769,560 27.56793 13,963,195 27.56793 14,665,216 27.56793 14,408,728 27.56793 14,164,418 27.56793 14,134,826 27.56793 14,265,072 27.58793 14,388,529 27.56793 14,909,516 27.56793 14,804,391 27.56793 14,558,004 27.56793 14,593,431 27.56793 14,508,437 27.56793 14,730,013 27.56793 14,174,280 27.56793 14,189,340 27.56793 14,143,943 27.56793 14,239,239 27.56793 14,364,436 27.56793 14,560,973 27.56793 14,116,215 27.56793 13,971,658 27.56793 14,039,302 27.56793 14,097,941 27.56793 13,353,011 27.56793 13,200,943 27.56793 12,500,955 27.56793 12,050,883 27.56793 12,160,877 27.56793 11,594,694 27.58793 11,535,173 27.56793 11,377,480 27.56793 11,350,521 27.56793 11,049,797 27.56793 11,142,213 27.56793 11,181,912 27.56793 10,850,992 27.56793 10,846,458 27.56793 11,057,488 27.56793 10,976,731 27.56793 10,627,227 ')7 C471:11 In A01 011 EFTA00620042 Tudor Futures-Historical Monthly & Annual Returnsi Value Date NAV Monthly Change% 30-Jun-2007 365,560.7982 3.06% 31-May-2007 354,698.35 0.61% 30-Apr-2007 352,538.67 -1.30% 31-Mar-2007 357,194.5879 -3.38% 28-Feb-2007 369,684.7223 0.82% 31-Jan-2007 366,692.6992 -1.09% 31-Dec-2006 370,724.1760 1.51% Yearly Change% 30-Nov-2006 365,201.6284 4.80% 31-Oct-2006 348,460.0709 -0.29% 30-Sep-2006 349,460.3051 1.00% 31-Aug-2006 345,992.3501 0.43% 31-Jul-2006 344,495.0525 0.15% 30-Jun-2006 343,978.1325 -1.38% 31-May-2006 348,805.1421 1.96% 30-Apr-2006 342,095.9155 0.76% 31-Mar-2006 ' 339,507.9641 2.80% 28-Feb-2006 330,269.4244 -0.13% 31-Jan-2006 330,683.5274 4.22% 31-Dec-2005 317,282.5018 1.17% 30-Nov-2005 313,628.4426 2.27% 31-Oct-2005 306,673.6928 2.15% 30-Sep-2005 300,232.2522 2.12% 31-Aug-2005 293,993.1912 3.03% 31-Jul-2005 285,348.8944 1.51% 30-Jun-2005 281,106.8370 -0.26% 31-May-2005 281,831.7748 -2.16% 30-Apr-2005 288,050.7440 1.66% 31-Mar-2005 283,342.4282 -2.43% 28-Feb-2005 290,391.1997 3.66% 31-Jan-2005 280,135.4502 1.09% 31-Dec-2004 277,127.4825 0.35% 30-Nov-2004 276,164.5452 2.10% 31-Oct-2004 270,474.7727 -2.03% 30-Sep-2004 276,067.9502 -1.32% 31-Aug-2004 279,755.5290 -0.83% 31-Jul-2004 282,104.7325 -1.07% 30-Jun-2004 285,163.4264 4.11% 31-May-2004 273,913.6197 -1.92% 30-Apr-2004 279,261.5144 0.32% 31-Mar-2004 278,369.0827 6.48% 29-Feb-2004 261,438.8093 0.43% 16.84% 14.49% 6.11% Units held SFL Value 27.56793 10,077,754 27.56793 9,778,299 27.56793 9,718,761 27.56793 9,847,115 27.56793 10,191,443 27.56793 10,108,959 27.56793 10,220,098 27.56793 10,067,853 27.56793 9,606,323 27.56793 9,633,897 27.56793 9,538,293 27.56793 9,497,015 27.56793 9,482,765 27.56793 9,615,836 27.56793 9,430,876 27.56793 9,359,532 27.56793 9,104,844 27.56793 9,116,260 27.56793 8,746,822 27.56793 8,646,087 27.56793 8,454,359 27.56793 8,276,782 27.56793 8,104,784 27.56793 7,866,478 27.56793 7,749,534 27.56793 7,769,519 27.56793 7,940,963 27.56793 7,811,164 27.56793 8,005,484 27.56793 7,722,754 27.56793 7,639,831 27.56793 7,613,285 27.56793 7,456,430 27.56793 7,610,622 27.56793 7,712,281 27.56793 7,777,044 27.56793 7,861,365 27.56793 7,551,231 27.56793 7,698,662 27.56793 7,674,059 27.56793 7,207,327 '117 ',SOO 77 RP701 7 471: Ana EFTA00620043 Tudor Futures-Historical Monthly & Annual Returns Value Date NAV Monthly Change% 31-Dec-2003 261,167.8887 Yearly Change% 3.21%. 5.71% 30-Nov-2003 253,057.1891 0.64% 31-Oct-2003 251,452.7072 -3.69% 30-Sep-2003 261,096.4026 6.71% 31-Aug-2003 244,675.0704 2.27% 31-Jul-2003 239,233.7795 -2.17% 30-Jun-2003 244,546.4772 3.08% 31-May-2003 237,250.8845 0.24% 30-Apr-2003 236,677.7290 1.53% 31-Mar-2003 233,119.7781 -1.73% 28-Feb-2003 237,224.7319 -2.76% 31-Jan-2003 243,950.7882 -1.26% 31-Dec-2002 247,052.9446 0.84% 30-Nov-2002 244,988.4243 3.95% 31-Oct-2002 235,685.9415 -0.59% 30-Sep-2002 237,078.9546 1.32% 31-Aug-2002 233,989.6718 -1.96% 31-Jul-2002 238,674.7698 -1.73% 30-Jun-2002 242,875.01 4.19% 31-May-2002 233,097.2863 3.67% 30-Apr-2002 224,837.9848 2.40% 31-Mar-2002 219,574.0364 0.94% 28-Feb-2002 217,531.1235 0.59% 31-Jan-2002 216,246.1255 1.44% 31-Dec-2001 213,167.5011 1.04% 30-Nov-2001 210,983.08 -3.88% 31-Oct-2001 219,498.7534 1.40% 30-Sep-2001 216,470.7103 2.79% 31-Aug-2001 210,594.3851 4.50% 31-Jul-2001 201,533.5466 2.95% 30-Jun-2001 195,750.00 2.78% 31-May-2001 190,460.6909 1.02% 30-Apr-2001 188,545.7438 -3.99% 31-Mar-2001 196,379.9546 6.23% 28-Feb-2001 184,857.4575 1.92% 31-Jan-2001 181,367.9043 -0.18% 15.90% 17.33% Units held SFL Value 27.56793 7,199,858 27.56793 6,976,263 27.56793 6,932,031 27.56793 7,197,887 27.56793 6,745,185 27.56793 6,595,180 27.56793 6,741,640 27.56793 6,540,516 27.56793 6,524,715 27.56793 6,426,630 • 27.56793 6,539,795 27.56793 6,725,218 27.56793 6,810,738 27.56793 6,753,824 27.56793 6,497,374 • 27.56793 6,535,776 27.56793 6,450,611 27.56793 6,579,769 27.56793 6,695,561 27.56793 6,426,010 27.56793 6,198,318 • 27.56793 6,053,202 27.56793 5,996,883 27.56793 5,961,458 27.56793 5,876,587 27.56793 5,816,367 27.56793 6,051,126 27.56793 5,967,649 27.56793 5,805,651 27.56793 5,555,863 27.56793 5,396,422 27.56793 5,250,607 27.56793 5,197,816 27.56793 5,413,789 • 27.56793 5,096,137 27.56793 4,999,938 EFTA00620044

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Filename EFTA00620041.pdf
File Size 969.9 KB
OCR Confidence 85.0%
Has Readable Text Yes
Text Length 9,761 characters
Indexed 2026-02-11T23:07:00.901509
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