EFTA00620038
EFTA00620041 DataSet-9
EFTA00620045

EFTA00620041.pdf

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Tudor Futures-Historical Monthly & Annual Returns- Value Monthly Yearly NAV Date Change% Change% Units held SFL Value j 23-May-2014 648,411.4438 -2.00% est -3.17% 20.6758498 13,406,458 30-Apr-2014 661,620.7850 -1.11% 20.6758498 13,679,572 31-Mar-2014 669,062.7316 0.46% 20.6758498 13,833,441 28-Feb-2014 666,029.2750 -0.64% 20.6758498 13,770,721 31-Jan-2014 670,317.5321 0.10% 20.6758498 13,859,385 31-Dec-2013 669,669.4969 1.33% 10.07% 20.6758498 13,845,986 30-Nov-2013 660,889.5160 3.41% 20.6758498 13,664,452 31-Oct-2013 639,077.9939 0.68% 20.6758498 13,213,481 30-Sep-2013 634,735.3829 2.10% 20.6758498 13,123,693 31-Aug-2013 621,651.0336 -0.83% 20.6758498 12,853,163 31-Jul-2013 626,857.1302 -2.12% 20.6758498 12,960,804 30-Jun-2013 640,448.6446 -1.14% 20.6758498 13,241,820 31-May-2013 647,851.7559 1.85% 20.6758498 13,394,886 30-Apr-2013 636,092.6477 -3.96% 20.6758498 13,151,756 31-Mar-2013 662,313.0649 2.90% 20.6758498 13,693,885 28-Feb-2013 643,622.6999 1.50% 20.6758498 13,307,446 31-Jan-2013 634,133.1207 4.23% 20.6758498 13,111,241 1/4/13 608,390.7578 Distribution -6.8920802 (4,193,078) 31-Dec-2012 608,390.7578 2.57% 5.37% 27.56793 16,772,074 30-Nov-2012 593,141.4015 0.43% 27.56793 16,351,681 31-Oct-2012 590,579.8845 -0.81% 27.56793 16,281,065 30-Sep-2012 595,408.4287 -0.17% 27.56793 16,414,178 31-Aug-2012 596,426.6310 -0.16% 27.56793 16,442,248 31-Jul-2012 597,382.1479 -0.24% 27.56793 16,468,589 30-Jun-2012 598,830.3603 -0.29% 27.56793 16,508,513 31-May-2012 600,585.9660 1.60% 27.56793 16,556,912 30-Apr-2012 591,156.7075 -0.11% 27.56793 16,296,967 31-Mar-2012 591,791.5066 -0.69% 27.56793 16,314,467 29-Feb-2012 595,916.6466 2.64% 27.56793 16,428,188 31-Jan-2012 580,602.7381 0.55% 27.56793 16,006,016 31-Dec-2011 577,408.0861 -0.02% 7.78% 27.56793 15,917,946 30-Nov-2011 577,511.6524 -1.20% 27.56793 15,920,801 31-Oct-2011 584,503.2629 -2.01% 27.56793 16,113,545 30-Sep-2011 596,484.9458 6.12% 27.56793 16,443,855 31-Aug-2011 562,084.3186 3.70% 27.56793 15,495,501 31-Jul-2011 542,038.3462 1.07% 27.56793 14,942,875 30-Jun-2011 536,282.8964 -1.45% 27.56793 14,784,209 31-May-2011 544,183.3613 0.78% 27.56793 15,002,009 30-Apr-2011 539,964.7071 0.24% 27.56793 14,885,709 31-Mar-2011 538,648.4555 2.21% 27.56793 14,849,423 28-Feb-2011 526,998.1896 -0.44% 27.56793 14,528,249 11_1,n-1(111 570 110 RAVI -1 lno4 77 SA701 lA 507 9AR EFTA00620041 'Tudor Futures-Historical Monthly &Annual Return:: Value Monthly Yearly NAV Date Change% Change%j Units held SFL Value 31-Dec-2010 535,751.4966 5.77% 1.80% 27.56793 14,769,560 30-Nov-2010 506,501.3920 -4.79% 27.56793 13,963,195 31-Oct-2010 531,966.5251 1.78% 27.56793 14,665,216 30-Sep-2010 522,662.6916 1.72% 27.56793 14,408,728 31-Aug-2010 513,800.5753 0.21°A; 27.56793 14,164,418 31-Jul-2010 512,727.1304 -0.91% 27.56793 14,134,826 30-Jun-2010 517,451.6790 -0.86% 27.56793 14,265,072 31-May-2010 521,929.9898 -3.49% 27.58793 14,388,529 30-Apr-2010 540,828.2611 0.71% 27.56793 14,909,516 31-Mar-2010 537,014.9660 1.69% 27.56793 14,804,391 La -Feb-2010 528,077.5184 -0.24% 27.56793 14,558,004 31-Jan-2010 529,362.5821 0.59% 27.56793 14,593,431 31-Dec-2009 526,279.5375 -1.50% 8.65% 27.56793 14,508,437 30-Nov-2009 534,316.9611 3.92% 27.56793 14,730,013 31-Oct-2009 514,158.2842 -0.11% 27.56793 14,174,280 30-Sep-2009 514,704.5759 0.32% 27.56793 14,189,340 31-Aug-2009 513,057.8429 -0.67% 27.56793 14,143,943 31-Jul-2009 516,514.6137 -0.87% 27.56793 14,239,239 30-Jun-2009 521,056.0252 -1.35% 27.56793 14,364,436 31-May-2009 528,185.2179 3.15% 27.56793 14,560,973 30-Apr-2009 512,052.0335 1.03% 27.56793 14,116,215 31-Mar-2009 506,808.37 -0.48% 27.56793 13,971,658 28-Feb-2009 509,262.1173 -0.42% 27.56793 14,039,302 31-Jan-2009 511,389.1774 5.58% 27.56793 14,097,941 31-Dec-2008 484,367.5723 1.15% 23.06% 27.56793 13,353,011 30-Nov-2008 478,851.4511 5.60% 27.56793 13,200,943 31-Oct-2008 453,460.0462 3.73% 27.56793 12,500,955 30-Sep-2008 437,134.1107 -0.90% 27.56793 12,050,883 31-Aug-2008 441,124.05 4.88% 27.56793 12,160,877 31-Jul-2008 420,586.32 0.52% 27.56793 11,594,694 30-Jun-2008 418,427.2521 1.39% 27.58793 11,535,173 31-May-2008 412,707.0972 0.24% 27.56793 11,377,480 30-Apr-2008 411,729.1596 2.72% 27.56793 11,350,521 31-Mar-2008 400,820.6988 -0.83% 27.56793 11,049,797 29-Feb-2008 404,172.9985 -0.36% 27.56793 11,142,213 31-Jan-2008 405,613.0589 3.05% 27.56793 11,181,912 31-Dec-2007 393,609.2543 0.04% 6.17% 27.56793 10,850,992 30-Nov-2007 393,444.7592 -1.91% 27.56793 10,846,458 31-Oct-2007 401,099.6919 0.74% 27.56793 11,057,488 30-Sep-2007 398,170.2889 3.29% 27.56793 10,976,731 31-Aug-2007 385,492.3851 1.28% 27.56793 10,627,227 gi h.' ,Inn7 •tan svm RA RC A 1104 ')7 C471:11 In A01 011 EFTA00620042 Tudor Futures-Historical Monthly & Annual Returnsi Value Monthly Yearly NAV Date Change% Change% Units held SFL Value 30-Jun-2007 365,560.7982 3.06% 27.56793 10,077,754 31-May-2007 354,698.35 0.61% 27.56793 9,778,299 30-Apr-2007 352,538.67 -1.30% 27.56793 9,718,761 31-Mar-2007 357,194.5879 -3.38% 27.56793 9,847,115 28-Feb-2007 369,684.7223 0.82% 27.56793 10,191,443 31-Jan-2007 366,692.6992 -1.09% 27.56793 10,108,959 31-Dec-2006 370,724.1760 1.51% 16.84% 27.56793 10,220,098 30-Nov-2006 365,201.6284 4.80% 27.56793 10,067,853 31-Oct-2006 348,460.0709 -0.29% 27.56793 9,606,323 30-Sep-2006 349,460.3051 1.00% 27.56793 9,633,897 31-Aug-2006 345,992.3501 0.43% 27.56793 9,538,293 31-Jul-2006 344,495.0525 0.15% 27.56793 9,497,015 30-Jun-2006 343,978.1325 -1.38% 27.56793 9,482,765 31-May-2006 348,805.1421 1.96% 27.56793 9,615,836 30-Apr-2006 342,095.9155 0.76% 27.56793 9,430,876 31-Mar-2006 ' 339,507.9641 2.80% 27.56793 9,359,532 28-Feb-2006 330,269.4244 -0.13% 27.56793 9,104,844 31-Jan-2006 330,683.5274 4.22% 27.56793 9,116,260 31-Dec-2005 317,282.5018 1.17% 14.49% 27.56793 8,746,822 30-Nov-2005 313,628.4426 2.27% 27.56793 8,646,087 31-Oct-2005 306,673.6928 2.15% 27.56793 8,454,359 30-Sep-2005 300,232.2522 2.12% 27.56793 8,276,782 31-Aug-2005 293,993.1912 3.03% 27.56793 8,104,784 31-Jul-2005 285,348.8944 1.51% 27.56793 7,866,478 30-Jun-2005 281,106.8370 -0.26% 27.56793 7,749,534 31-May-2005 281,831.7748 -2.16% 27.56793 7,769,519 30-Apr-2005 288,050.7440 1.66% 27.56793 7,940,963 31-Mar-2005 283,342.4282 -2.43% 27.56793 7,811,164 28-Feb-2005 290,391.1997 3.66% 27.56793 8,005,484 31-Jan-2005 280,135.4502 1.09% 27.56793 7,722,754 31-Dec-2004 277,127.4825 0.35% 6.11% 27.56793 7,639,831 30-Nov-2004 276,164.5452 2.10% 27.56793 7,613,285 31-Oct-2004 270,474.7727 -2.03% 27.56793 7,456,430 30-Sep-2004 276,067.9502 -1.32% 27.56793 7,610,622 31-Aug-2004 279,755.5290 -0.83% 27.56793 7,712,281 31-Jul-2004 282,104.7325 -1.07% 27.56793 7,777,044 30-Jun-2004 285,163.4264 4.11% 27.56793 7,861,365 31-May-2004 273,913.6197 -1.92% 27.56793 7,551,231 30-Apr-2004 279,261.5144 0.32% 27.56793 7,698,662 31-Mar-2004 278,369.0827 6.48% 27.56793 7,674,059 29-Feb-2004 261,438.8093 0.43% 27.56793 7,207,327 '117 ',SOO 77 RP701 7 471: Ana EFTA00620043 Tudor Futures-Historical Monthly & Annual Returns Value Monthly Yearly NAV Date Change% Change% Units held SFL Value 31-Dec-2003 261,167.8887 3.21%. 5.71% 27.56793 7,199,858 30-Nov-2003 253,057.1891 0.64% 27.56793 6,976,263 31-Oct-2003 251,452.7072 -3.69% 27.56793 6,932,031 30-Sep-2003 261,096.4026 6.71% 27.56793 7,197,887 31-Aug-2003 244,675.0704 2.27% 27.56793 6,745,185 31-Jul-2003 239,233.7795 -2.17% 27.56793 6,595,180 30-Jun-2003 244,546.4772 3.08% 27.56793 6,741,640 31-May-2003 237,250.8845 0.24% 27.56793 6,540,516 30-Apr-2003 236,677.7290 1.53% 27.56793 6,524,715 31-Mar-2003 233,119.7781 -1.73% 27.56793 6,426,630 • 28-Feb-2003 237,224.7319 -2.76% 27.56793 6,539,795 31-Jan-2003 243,950.7882 -1.26% 27.56793 6,725,218 31-Dec-2002 247,052.9446 0.84% 15.90% 27.56793 6,810,738 30-Nov-2002 244,988.4243 3.95% 27.56793 6,753,824 31-Oct-2002 235,685.9415 -0.59% 27.56793 6,497,374 • 30-Sep-2002 237,078.9546 1.32% 27.56793 6,535,776 31-Aug-2002 233,989.6718 -1.96% 27.56793 6,450,611 31-Jul-2002 238,674.7698 -1.73% 27.56793 6,579,769 30-Jun-2002 242,875.01 4.19% 27.56793 6,695,561 31-May-2002 233,097.2863 3.67% 27.56793 6,426,010 30-Apr-2002 224,837.9848 2.40% 27.56793 6,198,318 • 31-Mar-2002 219,574.0364 0.94% 27.56793 6,053,202 28-Feb-2002 217,531.1235 0.59% 27.56793 5,996,883 31-Jan-2002 216,246.1255 1.44% 27.56793 5,961,458 31-Dec-2001 213,167.5011 1.04% 17.33% 27.56793 5,876,587 30-Nov-2001 210,983.08 -3.88% 27.56793 5,816,367 31-Oct-2001 219,498.7534 1.40% 27.56793 6,051,126 30-Sep-2001 216,470.7103 2.79% 27.56793 5,967,649 31-Aug-2001 210,594.3851 4.50% 27.56793 5,805,651 31-Jul-2001 201,533.5466 2.95% 27.56793 5,555,863 30-Jun-2001 195,750.00 2.78% 27.56793 5,396,422 31-May-2001 190,460.6909 1.02% 27.56793 5,250,607 30-Apr-2001 188,545.7438 -3.99% 27.56793 5,197,816 31-Mar-2001 196,379.9546 6.23% 27.56793 5,413,789 • 28-Feb-2001 184,857.4575 1.92% 27.56793 5,096,137 31-Jan-2001 181,367.9043 -0.18% 27.56793 4,999,938 EFTA00620044
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1bfce9fc74f787a7f9c2c125c29ac47c1d225d008cf02b9b1d92cea7acbee4df
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EFTA00620041
Dataset
DataSet-9
Document Type
document
Pages
4

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