Systematic Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Feb YTD CAROR WDD AUM Min Inv Inception Orion Capital Advisors Orion Beta Opportunity Strategy (Client) 23.29 23.43 -2.36 32.28 $427k 100k 5/1/2017 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 21.17 20.98 -0.27 66.65 $(AUD)974k 50k 7/1/2011 Tomas Capital Pty Ltd GCAF | USD 20.58 19.64 -1.19 66.05 $640k 1,500k 7/1/2011 Kinkopf Capital Management KCM S&P SELECT (Managed Client Accounts) 17.56 5.15 -0.93 21.87 $54k 25k 2/1/2016 Purple Valley Capital, Inc. Diversified Trend 1 17.33 16.52 5.46 69.77 $1.8M 100k 8/1/2008 Worldwide Capital Strategies Profit Quest Macro World 17.11 21.48 14.83 39.16 $4.3M 100k 1/1/2010 QTS Capital Management, LLC Tail Reaper 12.98 12.98 8.08 14.09 $11.7M 100k 8/1/2012 GT CAPITAL CTA GT Systematic Day Trading Program 12.43 1.18 -2.67 24.14 $697k 30k 8/1/2017 W.G. Wealth Guardian Ltd. QT Program 12.14 13.34 16.68 13.78 $1.5M 300k 6/1/2017 BlackBird Asset Management BlackBird Alpha Spread 1x 12.37 6.62 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.