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TOTAL TRACK RECORD MONTHS
MONTHLY PERFORMANCE FROM JAN 2, 2000
| Investment Futures Growth Fund Monthly % Performance |
| 2000
% | 2001
% | 2002
% | 2003
% | 2004
% | 2005
% | 2006
% | 2007
% | 2008
% | | Jan | 1.44 | 4.32 | 6.88 | 9.44 | 6.00 | 5.95 | 2.21 | 1.20 | 0.96 | | Feb | 2.88 | 2.96 | 1.60 | 9.84 | 11.60 | 5.04 | 2.56 | 3.42 | 0.64 | | Mar | 3.68 | 3.04 | 2.88 | 14.80 | 14.61 | 8.11 | 3.29 | 2.07
| 0.28
| | Apr | 5.84 | 5.44 | 10.24 | -
0.10 | 9.44 | 3.94 | 1.28
| 1.04 | | | May | 3.20 | 7.44 | 13.68 | 8.24 | 29.84 | 4.48 | -1.19
| 1.45
| | | June | 4.56 | 10.24 | 6.56 | 11.12 | 14.56 | 3.44 | 2.37 | 0.56 | | | July | 5.52 | 3.36 | 5.84 | 6.56 | 8.93 | 3.70 | 4.62
| -0.06
| | | Aug | 10.00 | 6.96 | 9.68 | -
1.04 | 13.09 | 0.40 | 3.84 | 0.97
| | | Sep | 4.32 | 7.86 | -
0.55 | 1.84 | 18.19 | 3.36 | 0.92 | 1.04
| | | Oct | 6.72 | 8.64 | 6.24 | 10.08 | 10.40 | 2.48 | 1.13 | -0.04 | | | Nov | 1.92 | 2.50 | 6.72 | 12.48 | 14.56 | 4.27 | 2.74 | 1.03
| | | Dec | 3.92 | -
1.29 | 5.44 | 12.08 | 2.67 | 0.53 | 2.08 | 0.46 | | | %TOTALS | 54.00 | 61.47 | 75.21 | 95.34 | 153.89 | 45.70 | 25.85 | 13.14 | 1.88 |
| Portfolio Futures Growth Fund Monthly % Performance |
| 2000
% | 2001
% | 2002
% | 2003
% | 2004
% | 2005
% | 2006
% | 2007
% | 2008
% | | Jan | - | - | - | - | 5.52 | 6.85 | 3.12 | 1.43
| 1.12
| | Feb | - | - | - | - | 10.24 | 4.90 | 2.40 | 3.09 | 1.36
| | Mar | - | - | - | - | 12.64 | 9.16 | 2.90 | 2.32 | 0.45
| | Apr | - | - | - | - | 4.64 | 5.70 | 1.15 | 1.36 | | | May | - | - | - | - | 14.92 | 5.96 | 0.67 | 1.60 | | | June | - | - | - | 10.80 | 10.22 | 3.82 | 2.46 | 0.99 | | | July | - | - | - | 6.76 | 5.12 | 3.65 | 5.86 | 0.04 | | | Aug | - | - | - | 1.92 | 10.22 | -1.12 | 4.23 | 1.11 | | | Sep | - | - | - | -1.68 | 3.68 | 2.96 | 3.10 | 1.68 | | | Oct | - | - | - | 10,28 | 9.96 | 3.74 | 0.20 | 0.06 | | | Nov | - | - | - | 11.98 | 11.50 | 5.46 | 1.25 | 1.35 | | | Dec | - | - | - | 13.07 | 6.00 | 0.96 | 2.88 | 0.87 | | | %TOTALS | - | - | - | 54.81 | 104.66 | 52.04 | 30.22 | 15.90 | 2.93 |
SP Trader Investment Futures Growth Fund Historical Monthly % figures are based on average on a Two Unit investment with a margin cash position of 50%. In general SP Trader maintains a cash margin position per account between 30-50%.
The figures above are on a monthly basis and not compounded. For Annualized Revenues please write to us at info@sptrader.com.
SUMMARY DESCRIPTION
 MULTI-STRATEGY INVESTMENT HEDGE FUND MEAN ANNUAL RETURN: 72% TOTAL TRACK RECORD: SINCE JAN 2000 24 MONTH SIMPLE RETURN ON CAPITAL: 248% MINIMUM INVESTMENT: $6,250 PER 1 UNIT NUMBER OF INVESTMENT PRODUCTS: 2 ANNUAL STANDARD DEVIATION: 13.0 ANNUAL SHARPE RATIO: 5.53 SORTINO RATIO: 7.26 SKEW (MONTHLY): 0.59 KURTOSIS (MONTHLY): 0.53 MEAN P/L/MO: 5.991 STANDARD DEVIATION PL/MO: 3.756 SKEW ADJUSTED DOWNSIDE STANDARD DEVIATION/MO: 2.86
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