Discretionary Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Apr YTD CAROR WDD AUM Min Inv Inception AIS Capital Management, L.P. MAAP (3x-6x) Composite 33.08 46.53 8.43 94.16 $43.3M 2,000k 7/1/1992 RCMA Capital LLP Merchant Commodity Fund 23.20 38.76 14.90 36.75 $205.0M 1,000k 6/1/2004 AIS Capital Management, L.P. MAAP (2x-4x) Composite 21.93 30.89 7.38 78.95 $14.3M 3,000k 10/1/1992 Bocken Trading LLC Discretionary Trading Program 12.04 13.81 6.17 32.46 $1.7M 100k 7/1/2011 Ditsch Trading, LLC Agricultural Trading Program 11.29 26.56 9.05 48.87 $3.6M 100k 1/1/2011 Opus Futures LLC Advanced Ag Futures Trading Program 8.39 16.38 10.56 50.66 $44.5M 100k 3/1/2011 Robust Methods LLC Macro Managed Account 6.40 -4.87 2.26 39.40 $1k 5,000k 1/1/2005 Davis Commodities, LLC Davis Trading Program 5.65 1.15 3.30 29.72 $45.5M 200k 1/1/2016 Pan Capital Management Pan Capital Energy Strategy (Nat Gas) 4.23 12.21 24.39 18.59 $308.0M 20,000k 7/1/2011 Wharton Capital Management Wharton AG Futures Program 2.43 6.98 12.00 $5.7M 100k 9/1/2011 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.