PERFORMANCE AND ASSETS UNDER MANAGEMENT
Following is the historical performance of the Global Markets Program, as calculated in accordance with applicable CFTC regulations. At the bottom of the page is the most recent month end program assets under management, rounded to the nearest $100,000.
Following is the historical performance of the Global Markets Program, as calculated in accordance with applicable CFTC regulations. At the bottom of the page is the most recent month end program assets under management, rounded to the nearest $100,000.
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
COMMODITY TRADING INVOLVES SIGNIFICANT RISK OF LOSS AND IS NOT APPROPRIATE FOR ALL INVESTORS
COMMODITY TRADING INVOLVES SIGNIFICANT RISK OF LOSS AND IS NOT APPROPRIATE FOR ALL INVESTORS
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
2005 | (0.13) | 6.42 | 5.42 | 1.57 | 1.04 | 3.80 | (2.18) | 5.58 | (2.37) | 20.35 | |||
2006 | 4.48 | 2.49 | 5.16 | 2.33 | (5.78) | 1.38 | (4.52) | (3.08) | 3.52 | 4.28 | 3.97 | 6.59 | 21.89 |
2007 | (3.69) | (1.38) | (0.65) | 1.60 | 5.86 | 4.11 | (4.40) | (5.67) | 0.00 | 6.82 | 2.17 | 8.21 | 12.55 |
2008 | 3.50 | 17.36 | (5.33) | 0.47 | (1.09) | 5.03 | (6.03) | (3.62) | (1.26) | 2.15 | 5.13 | 3.98 | 19.85 |
2009 | (1.23) | 1.03 | 2.90 | (4.10) | (3.54) | (2.38) | (1.16) | 3.69 | 5.76 | (3.38) | 1.51 | 2.08 | 0.61 |
2010 | (4.04) | 0.89 | 5.75 | 1.03 | (8.37) | 1.25 | (0.86) | 3.19 | (0.40) | 3.64 | (1.89) | 4.77 | 4.18 |
2011 | 1.35 | 0.86 | (2.72) | 1.73 | 0.15 | (2.44) | 5.38 | 3.09 | 3.58 | (8.30) | 6.25 | 3.72 | 12.38 |
2012 | (0.78) | (4.68) | (1.38) | 0.55 | (10.62) | 1.07 | 12.59 | (1.64) | (1.64) | (2.46) | (0.93) | 1.62 | (9.40) |
2013 | 9.29 | (0.80) | 1.04 | 1.56 | (7.85) | (5.88) | 3.05 | (0.82) | (2.82) | 1.70 | 3.60 | 0.49 | 1.47 |
2014 | 2.92 | 8.11 | (2.07) | 7.19 | (0.71) | (0.87) | 1.53 | 10.97 | (0.67) | (2.78) | 10.02 | 3.74 | 42.74 |
2015 | 6.82 | 0.69 | 2.56 | (0.01) | 2.69 | (3.66) | (0.23) | (6.69) | 5.30 | (2.98) | 3.19 | (2.29) | 4.64 |
2016 | 2.00 | 7.03 | (5.65) | (2.34) | 1.64 | 11.21 | 0.52 | (2.24) | 3.25 | (4.35) | 4.38 | 0.62 | 15.90 |
2017 | 1.34 | 0.31 | (1.11) | 0.35 | 0.16 | (2.81) | 0.88 | 0.76 | (6.30) | 4.08 | (4.41) | 0.23 | (6.73) |
2018 | 4.88 | (11.76) | 3.76 | 1.81 | (3.39) | 0.09 | 1.14 | 1.98 | (2.49) | ||||
This table represents the composite performance of all customer accounts traded by Ancile Capital Management, LLC since 2005, net of all fees and commissions and including interest earned. This table does not reflect the performance of any one account, but rather a combination of the historical performance of multiple accounts and portfolios with varied fee structures. Therefore, an individual account and a particular trading portfolio may have realized more or less favorable results than the composite indicates.
August 2018 Month-End Assets Under Management |
$2.0M |