Systematic Trader Index Need help with terms? Snapshot Historical Data Programs CTA/Program Past 12 Months Mar YTD CAROR WDD AUM Min Inv Inception Purple Valley Capital, Inc. Diversified Trend 1 56.35 82.18 9.53 69.77 $2.8M 100k 8/1/2008 Glenhaven Capital LLC Glenhaven Global II LP 52.83 -3.85 -14.86 82.52 $2.1M 25k 4/1/2012 QCAM Asset Management AG SWARM 2XL 50.48 55.02 43.97 13.03 $10.0M 2,500k 1/1/2016 QTS Capital Management, LLC Tail Reaper 45.93 58.91 13.45 14.09 $21.3M 100k 8/1/2012 Tomas Capital Pty Ltd GCAF | AUD (managed by Tomas Capital Australia Pty Ltd) 38.29 63.05 3.19 66.65 $(AUD)1.3M 50k 7/1/2011 Tomas Capital Pty Ltd GCAF | USD 37.78 65.33 2.54 66.05 $781k 1,500k 7/1/2011 W.G. Wealth Guardian Ltd. QT Program 36.40 54.60 29.60 13.78 $1.5M 300k 6/1/2017 Covenant Capital Management Total Volatility Program (P&C) 32.12 27.70 28.75 13.84 $8.2M 100k 1/1/2018 Mulvaney Capital Management The Mulvaney Global Markets Fund 31.16 15.18 10.95 45.08 $151.0M 100k 5/1/1999 Wimmer Horizon LLP Managed Account 8.21 6.85 31.27 $64.4M 5,000k 5/1/2005 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.