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 |