Discretionary Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Mar YTD CAROR WDD AUM Min Inv Inception AG Capital Investments, LLC Discretionary Global Macro Program 22.65 32.67 25.39 25.27 $29.7M 500k 10/1/2014 GT CAPITAL CTA GT CAPITAL CTA 15.06 11.12 -0.31 44.33 $157k 150k 6/1/2009 Demeter Capital Management Livestock & Grain Trading Program 10.57 10.80 8.32 20.92 $9.4M 50k 3/1/2010 Breakout Funds Breakout 7.67 12.95 13.60 5.07 $56.1M 1,000k 2/1/2018 Dynamica Global Investments Dynamica Commodity Trading Strategy 5.33 2.23 8.35 11.61 $25.1M 500k 9/1/2015 Amapa Capital Advisors LLC Energy Program 4.76 3.55 8.95 7.05 $31.4M 1,000k 2/1/2015 Greenwave Capital Management Greenwave Flagship Plus 2x 4.44 6.65 1.73 10.75 $228.0M 1,500k 4/1/2016 Plus EV Capital LLC Raise Alpha Program 3.46 8.11 47.32 18.88 $2.5M 100k 4/1/2018 Rhicon Currency Management Rhicon Strategic Program 2.66 6.78 3.24 20.55 $342.0M 500k 1/1/2004 Tlaloc Capital LLC Grains Program -0.34 6.21 14.78 $4.2M 1,000k 4/1/2010 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.