Discretionary Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Inception RCMA Capital LLP Merchant Commodity Fund 5.70 62.14 15.63 36.75 $237.0M 1,000k 6/1/2004 Opus Futures LLC Advanced Ag Futures Trading Program 5.24 19.70 10.50 50.66 $46.2M 100k 3/1/2011 McNeill Trading Managed Account Program 3.79 32.88 2.24 27.93 $1.2M 100k 2/1/2015 Pan Capital Management Pan Capital Energy Strategy (Nat Gas) 3.02 29.27 25.23 18.59 $352.0M 20,000k 7/1/2011 SpreadEdge Capital, LLC Diversified Seasonal Spreads 2.75 -8.11 11.00 44.02 $1.8M 100k 12/1/2014 Davis Commodities, LLC Davis Trading Program 2.36 1.07 3.09 29.72 $45.9M 200k 1/1/2016 Goldman Management, Inc Stock Index Futures 2.25 15.64 9.82 18.60 $70.0M 450k 1/1/2012 Sector Arc Advisors Global Lean Hog Ag 1.83 -0.25 5.21 8.44 $5.2M 250k 10/1/2015 Tianyou Asset Management, LLC Tianyou Trading Strategy 1.56 16.22 16.29 38.52 $51.4M 100k 10/1/2012 PAK Capital, LLC PAK Capital Currency Program 2.00 0.47 4.71 $2.0M 200k 5/1/2017 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.