Discretionary Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Jan YTD CAROR WDD AUM Min Inv Inception Red Oak Commodity Advisors Investment Program 9.80 9.80 10.26 56.23 $9.3M 5,000k 12/1/1989 Davis Commodities, LLC Davis Trading Program 3.83 3.83 -3.20 29.72 $25.5M 250k 1/1/2016 AG Capital Investments, LLC Discretionary Global Macro Program 3.09 3.09 20.45 25.27 $17.4M 500k 10/1/2014 Breakout Funds Breakout 2.96 2.96 9.62 5.07 $55.8M 1,000k 2/1/2018 Bensboro Advisors, LLC Seasonal Spread Trading Program 2.92 2.92 5.36 19.32 $4.3M 500k 1/1/2015 RCMA Capital LLP Merchant Commodity Fund 2.70 2.70 12.64 36.75 $126.0M 1,000k 6/1/2004 HPX Financial LLC HPX Old School Program 1.60 1.60 40.34 17.27 $9.4M 200k 6/1/2006 Opus Futures LLC Advance Ag Futures Trading Program 1.50 1.50 4.96 50.66 $23.7M 100k 3/1/2011 Sigma Advanced Capital Management, LLC Global Advanced Futures and Spread Program (QEP) 1.20 1.20 13.12 15.96 $3.7M 200k 2/1/2016 BlackBird Asset Management BlackBird Alpha Spread 1x 12.37 6.62 $35.0M 100k 1/1/2011 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.