1. Portfolio Equity

2. Underwater Equity

3. Profit Table

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Yr%
2018	0.9%	4.3%	6.8%	11.3%	1.9%	5.6%	-0.1%	3.2%	6.8%	4.6%	3.9%	5.5%	70.2%
2019	0.3%	1.0%	1.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.5%
Avg	0.6%	2.6%	4.0%	11.3%	1.9%	5.6%	-0.1%	3.2%	6.8%	4.6%	3.9%	5.5%

Profit distribution

Max. Adverse Excursion distribution

Max. Favorable Excursion distribution