Discretionary Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Inception Pan Capital Pan Capital Energy Strategy (Nat Gas) 17.62 30.05 25.91 18.59 $332.0M 20,000k 7/1/2011 Blackheath Fund Management Inc. Tactical FI Strategy 9.21 0.95 9.97 26.12 $1.9M 50k 10/1/2011 Ditsch Trading, LLC Agricultural Trading Program 8.98 8.07 3.55 48.87 $1.5M 100k 1/1/2011 Robust Methods LLC Macro Managed Account 7.56 31.99 3.00 39.40 $1k 5,000k 1/1/2005 RTM Capital Advisors RTM Core Indices Plus Strategy 7.17 15.96 11.55 9.31 $5.2M 100k 9/1/2017 Brisslen Capital Management, LLC Brisslen Energy Strategy - Client 5.69 -6.47 2.45 16.48 $5.9M 250k 12/1/2017 Bocken Trading LLC Discretionary Trading Program 5.46 4.54 3.18 32.46 $1.5M 100k 7/1/2011 Goldman Management, Inc Stock Index Futures 5.45 -1.81 8.43 18.60 $150.0M 450k 1/1/2012 Tlaloc Capital LLC Grains Program 4.54 -1.58 5.78 14.78 $4.1M 1,000k 4/1/2010 PAK Capital, LLC PAK Capital Currency Program 0.80 0.39 4.71 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.