Discretionary Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Apr YTD CAROR WDD AUM Min Inv Inception Robust Methods LLC Macro Managed Account 6.40 -4.87 2.26 39.40 $1k 5,000k 1/1/2005 Pan Capital Management Pan Capital Energy Strategy (Nat Gas) 4.23 12.21 24.39 18.59 $308.0M 20,000k 7/1/2011 Goldman Management, Inc Stock Index Futures 3.94 8.75 9.47 18.60 $70.0M 450k 1/1/2012 Mobius Asset Management MCR Trading Program (C) 3.10 2.25 -1.04 7.77 $1.1M 150k 2/1/2019 County Cork LLC RLA I 2.94 3.73 5.53 17.12 $4.0M 500k 1/1/2009 Buttonwood LLC Energy Diversified 1 1.49 7.44 7.46 8.45 $20.3M 100k 7/1/2014 Amapa Capital Advisors LLC Energy Program 1.38 1.87 7.34 7.05 $44.9M 1,000k 2/1/2015 Sector Arc Advisors Global Lean Hog Ag 1.23 -1.03 5.39 8.44 $5.2M 250k 10/1/2015 Dynamica Global Investments Dynamica Commodity Trading Strategy 1.20 2.07 4.38 14.17 $12.0M 500k 9/1/2015 M&R Capital, LLC Livestock Trading Program -2.79 7.90 23.38 $51.5M 100k 1/1/2015 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. IASG indexes are generated daily based on CTA manager supplied sector focus, investment strategy and performance. To participate in the IASG index, a program must have a minimum track record of 3 year's performance. Other indexes require a minimum two year track record. Strategy based indexes require the program's composition be more than 50% of the specific strategy. It is not possible for an investor to invest in any of the IASG indexes.