As of February 29, 2012
In USD

			Since May 27, 03	Since May 27, 03
Product		1 Year	Cumulative	Annualized
CIC / HCF		(13.7%)	226.4%	14.5%
Technical Measures		3 Years	5 Years	Since May 27, 03
Volatility		31.2%	34.9%	28.1%
Tracking Error		10.1%	14.5%	16.5%
Sharpe Ratio (4%)		0.76	(0.07)	0.37
Alpha		7.7%	(2.9%)	(0.1%)
Information Ratio		0.76	(0.20)	(0.01)