ACTUAL TRADES.
This is a historical trade list that is updated once a month.
Transaction prices are historically adjusted for dividends.
The instruments in below trade list are mutual funds. See the ETF version
→ view Hydra strategy description
| trade # | Asset | Symbol | Exposure | entry date | entry price | exit date | exit price | return |
| 1 | Govt Bond | GVPIX | 100% | 12/31/2015 | 50.46 | 1/4/2016 | 50.86 | 0.78% |
| 2 | Govt Bond | GVPIX | 100% | 1/5/2016 | 50.54 | 1/12/2016 | 52.04 | 2.96% |
| 3 | PreciousMetals | PMPIX | 67% | 1/12/2016 | 19.75 | 1/13/2016 | 19.98 | 0.78% |
| 4 | UltraRussell2000 | UAPIX | 100% | 1/13/2016 | 26.98 | 1/14/2016 | 27.78 | 2.98% |
| 5 | PreciousMetals | PMPIX | 67% | 1/14/2016 | 18.90 | 1/21/2016 | 18.37 | -1.88% |
| 6 | PreciousMetals | PMPIX | 67% | 1/25/2016 | 19.48 | 1/26/2016 | 20.86 | 4.75% |
| 7 | PreciousMetals | PMPIX | 67% | 1/27/2016 | 21.56 | 1/28/2016 | 21.04 | -1.62% |
| 8 | Oil & Gas | ENPIX | 67% | 2/1/2016 | 25.95 | 2/16/2016 | 25.27 | -1.77% |
| 9 | Govt Bond | GVPIX | 100% | 2/16/2016 | 55.50 | 2/18/2016 | 55.93 | 0.78% |
| 10 | Oil & Gas | ENPIX | 67% | 2/18/2016 | 26.05 | 2/23/2016 | 25.46 | -1.52% |
| 11 | Govt Bond | GVPIX | 100% | 2/23/2016 | 56.29 | 2/24/2016 | 56.16 | -0.23% |
| 12 | Oil & Gas | ENPIX | 67% | 2/24/2016 | 25.87 | 2/25/2016 | 25.94 | 0.19% |
| 13 | Oil & Gas | ENPIX | 67% | 3/2/2016 | 27.58 | 3/7/2016 | 29.65 | 5.04% |
| 14 | Govt Bond | GVPIX | 100% | 3/7/2016 | 54.76 | 3/15/2016 | 54.44 | -0.59% |
| 15 | Govt Bond | GVPIX | 100% | 3/17/2016 | 54.87 | 3/23/2016 | 55.40 | 0.97% |
| 16 | PreciousMetals | PMPIX | 67% | 3/28/2016 | 35.38 | 3/30/2016 | 37.43 | 3.88% |
| 17 | UltraRussell2000 | UAPIX | 100% | 4/8/2016 | 31.65 | 4/11/2016 | 31.46 | -0.60% |
| 18 | UltraSP500 | ULPIX | 100% | 4/11/2016 | 29.32 | 4/12/2016 | 29.88 | 1.94% |
| 19 | PreciousMetals | PMPIX | 67% | 4/12/2016 | 44.77 | 4/13/2016 | 43.04 | -2.59% |
| 20 | UltraSP500 | ULPIX | 100% | 4/13/2016 | 30.49 | 4/15/2016 | 30.43 | -0.18% |
| 21 | Oil & Gas | ENPIX | 67% | 4/15/2016 | 30.69 | 4/19/2016 | 32.36 | 3.65% |
| 22 | Govt Bond | GVPIX | 100% | 4/19/2016 | 56.39 | 4/20/2016 | 55.51 | -1.55% |
| 23 | UltraSP500 | ULPIX | 100% | 4/20/2016 | 31.07 | 4/21/2016 | 30.74 | -1.06% |
| 24 | Govt Bond | GVPIX | 100% | 4/21/2016 | 55.03 | 4/22/2016 | 54.80 | -0.41% |
| 25 | PreciousMetals | PMPIX | 67% | 4/25/2016 | 43.42 | 5/2/2016 | 51.63 | 12.67% |
| 26 | PreciousMetals | PMPIX | 67% | 5/3/2016 | 49.33 | 5/6/2016 | 50.13 | 1.09% |
| 27 | UltraSP500 | ULPIX | 100% | 5/9/2016 | 29.79 | 5/10/2016 | 30.53 | 2.47% |
| 28 | UltraSP500 | ULPIX | 100% | 5/11/2016 | 29.97 | 5/12/2016 | 29.97 | 0.00% |
| 29 | PreciousMetals | PMPIX | 67% | 5/12/2016 | 47.68 | 5/13/2016 | 48.40 | 1.01% |
| 30 | UltraRussell2000 | UAPIX | 100% | 5/13/2016 | 31.87 | 5/18/2016 | 31.91 | 0.12% |
| 31 | UltraSP500 | ULPIX | 100% | 5/18/2016 | 29.50 | 5/19/2016 | 29.28 | -0.73% |
| 32 | UltraSP500 | ULPIX | 100% | 5/20/2016 | 29.64 | 5/23/2016 | 29.52 | -0.39% |
| 33 | PreciousMetals | PMPIX | 67% | 5/23/2016 | 46.09 | 5/24/2016 | 42.30 | -5.51% |
| 34 | UltraNASDAQ100 | UOPIX | 100% | 6/10/2016 | 12.65 | 6/13/2016 | 12.44 | -1.71% |
| 35 | UltraRussell2000 | UAPIX | 100% | 6/13/2016 | 34.71 | 6/16/2016 | 34.56 | -0.43% |
| 36 | Govt Bond | GVPIX | 100% | 6/16/2016 | 59.60 | 6/17/2016 | 59.13 | -0.79% |
| 37 | UltraSP500 | ULPIX | 100% | 6/20/2016 | 30.58 | 6/23/2016 | 31.46 | 2.89% |
| 38 | Govt Bond | GVPIX | 100% | 6/23/2016 | 57.18 | 6/24/2016 | 59.04 | 3.25% |
| 39 | UltraRussell2000 | UAPIX | 100% | 6/24/2016 | 33.23 | 6/30/2016 | 34.58 | 4.06% |
| 40 | UltraSP500 | ULPIX | 100% | 6/30/2016 | 30.98 | 7/6/2016 | 31.03 | 0.17% |
| 41 | UltraSP500 | ULPIX | 100% | 7/7/2016 | 30.97 | 7/13/2016 | 32.59 | 5.20% |
| 42 | PreciousMetals | PMPIX | 67% | 7/18/2016 | 63.81 | 7/20/2016 | 57.71 | -6.40% |
| 43 | UltraSP500 | ULPIX | 100% | 7/20/2016 | 33.22 | 7/22/2016 | 33.27 | 0.15% |
| 44 | UltraSP500 | ULPIX | 100% | 7/26/2016 | 33.09 | 7/28/2016 | 33.11 | 0.06% |
| 45 | PreciousMetals | PMPIX | 67% | 7/29/2016 | 65.03 | 8/1/2016 | 66.44 | 1.45% |
| 46 | Oil & Gas | ENPIX | 67% | 8/1/2016 | 31.37 | 8/2/2016 | 31.78 | 0.86% |
| 47 | UltraRussell2000 | UAPIX | 100% | 8/2/2016 | 37.66 | 8/3/2016 | 38.32 | 1.76% |
| 48 | UltraSP500 | ULPIX | 100% | 8/3/2016 | 32.93 | 8/5/2016 | 33.52 | 1.79% |
| 49 | PreciousMetals | PMPIX | 67% | 8/5/2016 | 64.37 | 8/8/2016 | 64.94 | 0.59% |
| 50 | UltraSP500 | ULPIX | 100% | 8/8/2016 | 33.47 | 8/9/2016 | 33.50 | 0.10% |
| 51 | PreciousMetals | PMPIX | 67% | 8/15/2016 | 66.34 | 8/16/2016 | 65.86 | -0.48% |
| 52 | PreciousMetals | PMPIX | 67% | 8/17/2016 | 64.50 | 8/18/2016 | 65.45 | 0.99% |
| 53 | PreciousMetals | PMPIX | 67% | 8/19/2016 | 63.22 | 8/22/2016 | 61.66 | -1.65% |
| 54 | UltraNASDAQ100 | UOPIX | 100% | 8/24/2016 | 14.50 | 8/25/2016 | 14.45 | -0.34% |
| 55 | Govt Bond | GVPIX | 100% | 8/29/2016 | 62.53 | 8/30/2016 | 62.17 | -0.57% |
| 56 | UltraNASDAQ100 | UOPIX | 100% | 8/30/2016 | 14.44 | 8/31/2016 | 14.41 | -0.21% |
| 57 | PreciousMetals | PMPIX | 67% | 8/31/2016 | 49.20 | 9/1/2016 | 51.87 | 3.64% |
| 58 | UltraRussell2000 | UAPIX | 100% | 9/1/2016 | 40.01 | 9/2/2016 | 40.78 | 1.93% |
| 59 | PreciousMetals | PMPIX | 67% | 9/8/2016 | 56.13 | 9/9/2016 | 51.64 | -5.36% |
| 60 | UltraRussell2000 | UAPIX | 100% | 9/9/2016 | 38.61 | 9/12/2016 | 39.69 | 2.80% |
| 61 | Govt Bond | GVPIX | 100% | 9/12/2016 | 59.59 | 9/13/2016 | 58.62 | -1.63% |
| 62 | UltraRussell2000 | UAPIX | 100% | 9/13/2016 | 38.16 | 9/15/2016 | 39.10 | 2.47% |
| 63 | UltraRussell2000 | UAPIX | 100% | 9/16/2016 | 38.96 | 9/19/2016 | 39.47 | 1.30% |
| 64 | UltraSP500 | ULPIX | 100% | 9/19/2016 | 32.24 | 9/20/2016 | 32.25 | 0.04% |
| 65 | PreciousMetals | PMPIX | 67% | 9/22/2016 | 55.68 | 9/23/2016 | 53.40 | -2.74% |
| 66 | UltraSP500 | ULPIX | 100% | 9/23/2016 | 33.00 | 9/27/2016 | 32.85 | -0.45% |
| 67 | UltraRussell2000 | UAPIX | 100% | 9/27/2016 | 40.34 | 9/28/2016 | 40.99 | 1.60% |
| 68 | UltraRussell2000 | UAPIX | 100% | 9/29/2016 | 39.81 | 9/30/2016 | 40.69 | 2.22% |
| 69 | UltraSP500 | ULPIX | 100% | 9/30/2016 | 33.10 | 10/3/2016 | 32.89 | -0.61% |
| 70 | UltraRussell2000 | UAPIX | 100% | 10/3/2016 | 40.35 | 10/5/2016 | 40.49 | 0.34% |
| 71 | UltraSP500 | ULPIX | 100% | 10/5/2016 | 32.87 | 10/6/2016 | 32.90 | 0.11% |
| 72 | PreciousMetals | PMPIX | 67% | 10/6/2016 | 41.48 | 10/7/2016 | 41.41 | -0.11% |
| 73 | UltraRussell2000 | UAPIX | 100% | 10/7/2016 | 39.73 | 10/10/2016 | 40.66 | 2.35% |
| 74 | PreciousMetals | PMPIX | 67% | 10/10/2016 | 41.63 | 10/11/2016 | 41.63 | 0.00% |
| 75 | UltraRussell2000 | UAPIX | 100% | 10/11/2016 | 40.66 | 10/12/2016 | 39.08 | -3.88% |
| 76 | UltraRussell2000 | UAPIX | 100% | 10/14/2016 | 38.11 | 10/18/2016 | 38.43 | 0.83% |
| 77 | UltraNASDAQ100 | UOPIX | 100% | 10/20/2016 | 14.72 | 10/21/2016 | 14.83 | 0.77% |
| 78 | UltraSP500 | ULPIX | 100% | 10/21/2016 | 32.30 | 10/25/2016 | 32.36 | 0.16% |
| 79 | UltraRussell2000 | UAPIX | 100% | 10/25/2016 | 38.36 | 10/28/2016 | 36.54 | -4.76% |
| 80 | Govt Bond | GVPIX | 100% | 10/31/2016 | 56.84 | 11/1/2016 | 56.81 | -0.05% |
| 81 | UltraNASDAQ100 | UOPIX | 100% | 11/2/2016 | 14.06 | 11/8/2016 | 14.54 | 3.36% |
| 82 | UltraSP500 | ULPIX | 100% | 11/8/2016 | 32.28 | 11/9/2016 | 32.99 | 2.20% |
| 83 | PreciousMetals | PMPIX | 67% | 11/11/2016 | 35.29 | 11/14/2016 | 35.69 | 0.76% |
| 84 | Govt Bond | GVPIX | 100% | 11/14/2016 | 50.77 | 11/15/2016 | 51.14 | 0.74% |
| 85 | PreciousMetals | PMPIX | 67% | 11/23/2016 | 34.37 | 11/25/2016 | 34.63 | 0.51% |
| 86 | Govt Bond | GVPIX | 100% | 12/2/2016 | 49.98 | 12/5/2016 | 49.94 | -0.08% |
| 87 | PreciousMetals | PMPIX | 67% | 12/5/2016 | 36.81 | 12/8/2016 | 37.03 | 0.40% |
| 88 | Govt Bond | GVPIX | 100% | 12/9/2016 | 48.88 | 12/12/2016 | 48.90 | 0.04% |
| 89 | UltraSP500 | ULPIX | 100% | 12/12/2016 | 35.96 | 12/13/2016 | 36.44 | 1.33% |
| 90 | Govt Bond | GVPIX | 100% | 12/13/2016 | 49.22 | 12/14/2016 | 48.56 | -1.34% |
| 91 | UltraRussell2000 | UAPIX | 100% | 12/14/2016 | 47.50 | 12/15/2016 | 48.23 | 1.52% |
| 92 | Govt Bond | GVPIX | 100% | 12/15/2016 | 48.81 | 12/16/2016 | 48.68 | -0.26% |
| 93 | UltraRussell2000 | UAPIX | 100% | 12/16/2016 | 48.07 | 12/20/2016 | 49.48 | 2.95% |
| 94 | Oil & Gas | ENPIX | 67% | 12/20/2016 | 39.11 | 12/21/2016 | 39.20 | 0.14% |
| 95 | UltraNASDAQ100 | UOPIX | 100% | 12/21/2016 | 15.40 | 12/22/2016 | 15.30 | -0.60% |
| 96 | UltraRussell2000 | UAPIX | 100% | 12/22/2016 | 47.96 | 12/29/2016 | 48.00 | 0.08% |
| 97 | UltraNASDAQ100 | UOPIX | 100% | 12/29/2016 | 15.19 | 1/5/2017 | 15.48 | 1.87% |
| 98 | Govt Bond | GVPIX | 100% | 1/5/2017 | 51.65 | 1/6/2017 | 50.95 | -1.35% |
| 99 | Oil & Gas | ENPIX | 67% | 1/6/2017 | 39.05 | 1/9/2017 | 38.13 | -1.57% |
| 100 | Govt Bond | GVPIX | 100% | 1/9/2017 | 51.53 | 1/10/2017 | 51.48 | -0.10% |
| 101 | Oil & Gas | ENPIX | 67% | 1/10/2017 | 37.61 | 1/12/2017 | 37.99 | 0.69% |
| 102 | PreciousMetals | PMPIX | 67% | 1/12/2017 | 39.65 | 1/13/2017 | 40.12 | 0.79% |
| 103 | Oil & Gas | ENPIX | 67% | 1/13/2017 | 37.84 | 1/18/2017 | 38.00 | 0.28% |
| 104 | PreciousMetals | PMPIX | 67% | 1/18/2017 | 40.77 | 1/19/2017 | 40.52 | -0.41% |
| 105 | Govt Bond | GVPIX | 100% | 1/19/2017 | 50.60 | 1/20/2017 | 50.51 | -0.18% |
| 106 | Govt Bond | GVPIX | 100% | 1/23/2017 | 51.17 | 1/24/2017 | 50.64 | -1.04% |
| 107 | Govt Bond | GVPIX | 100% | 1/25/2017 | 49.84 | 1/27/2017 | 50.29 | 0.89% |
| 108 | Oil & Gas | ENPIX | 67% | 2/1/2017 | 36.19 | 2/3/2017 | 37.03 | 1.56% |
| 109 | Govt Bond | GVPIX | 100% | 2/3/2017 | 50.01 | 2/6/2017 | 50.42 | 0.83% |
| 110 | Oil & Gas | ENPIX | 67% | 2/6/2017 | 36.49 | 2/7/2017 | 35.68 | -1.49% |
| 111 | UltraRussell2000 | UAPIX | 100% | 2/7/2017 | 47.73 | 2/8/2017 | 47.57 | -0.33% |
| 112 | PreciousMetals | PMPIX | 67% | 2/8/2017 | 47.09 | 2/9/2017 | 45.42 | -2.38% |
| 113 | Oil & Gas | ENPIX | 67% | 2/9/2017 | 36.28 | 2/10/2017 | 36.74 | 0.84% |
| 114 | Govt Bond | GVPIX | 100% | 2/10/2017 | 51.06 | 2/14/2017 | 50.33 | -1.43% |
| 115 | UltraSP500 | ULPIX | 100% | 2/14/2017 | 38.61 | 2/17/2017 | 39.07 | 1.18% |
| 116 | Oil & Gas | ENPIX | 67% | 2/17/2017 | 35.70 | 2/21/2017 | 36.07 | 0.71% |
| 117 | PreciousMetals | PMPIX | 67% | 2/21/2017 | 44.69 | 2/22/2017 | 43.53 | -1.74% |
| 118 | UltraRussell2000 | UAPIX | 100% | 2/22/2017 | 50.76 | 3/1/2017 | 51.39 | 1.23% |
| 119 | Oil & Gas | ENPIX | 67% | 3/1/2017 | 36.29 | 3/2/2017 | 35.75 | -0.99% |
| 120 | UltraRussell2000 | UAPIX | 100% | 3/2/2017 | 50.12 | 3/15/2017 | 49.23 | -1.78% |
| 121 | UltraSP500 | ULPIX | 100% | 3/15/2017 | 40.25 | 3/16/2017 | 40.12 | -0.34% |
| 122 | UltraNASDAQ100 | UOPIX | 100% | 3/16/2017 | 18.35 | 3/21/2017 | 17.80 | -2.97% |
| 123 | UltraRussell2000 | UAPIX | 100% | 3/21/2017 | 46.58 | 3/22/2017 | 46.54 | -0.09% |
| 124 | Oil & Gas | ENPIX | 67% | 3/22/2017 | 33.65 | 3/24/2017 | 33.27 | -0.75% |
| 125 | UltraRussell2000 | UAPIX | 100% | 3/24/2017 | 47.16 | 3/27/2017 | 47.34 | 0.38% |
| 126 | UltraSP500 | ULPIX | 100% | 3/27/2017 | 38.76 | 4/3/2017 | 39.32 | 1.46% |
| 127 | UltraRussell2000 | UAPIX | 100% | 4/3/2017 | 48.22 | 4/5/2017 | 46.99 | -2.55% |
| 128 | Govt Bond | GVPIX | 100% | 4/5/2017 | 51.54 | 4/10/2017 | 51.45 | -0.17% |
| 129 | Govt Bond | GVPIX | 100% | 4/11/2017 | 52.15 | 4/12/2017 | 52.51 | 0.70% |
| 130 | Govt Bond | GVPIX | 100% | 4/17/2017 | 52.52 | 4/18/2017 | 53.45 | 1.78% |
| 131 | UltraRussell2000 | UAPIX | 100% | 4/18/2017 | 47.60 | 4/19/2017 | 47.96 | 0.75% |
| 132 | UltraNASDAQ100 | UOPIX | 100% | 4/19/2017 | 18.22 | 4/20/2017 | 18.51 | 1.62% |
| 133 | Govt Bond | GVPIX | 100% | 4/20/2017 | 52.77 | 4/21/2017 | 52.68 | -0.17% |
| 134 | Oil & Gas | ENPIX | 67% | 4/21/2017 | 32.76 | 4/24/2017 | 33.02 | 0.54% |
| 135 | UltraSP500 | ULPIX | 100% | 4/24/2017 | 39.83 | 4/26/2017 | 40.26 | 1.09% |
| 136 | Govt Bond | GVPIX | 100% | 4/26/2017 | 51.86 | 4/28/2017 | 51.96 | 0.19% |
| 137 | PreciousMetals | PMPIX | 67% | 4/28/2017 | 38.79 | 5/3/2017 | 37.40 | -2.40% |
| 138 | Govt Bond | GVPIX | 100% | 5/4/2017 | 51.48 | 5/5/2017 | 51.56 | 0.15% |
| 139 | PreciousMetals | PMPIX | 67% | 5/5/2017 | 37.49 | 5/8/2017 | 37.73 | 0.43% |
| 140 | PreciousMetals | PMPIX | 67% | 5/9/2017 | 37.54 | 5/10/2017 | 38.38 | 1.50% |
| 141 | Govt Bond | GVPIX | 100% | 5/10/2017 | 51.04 | 5/12/2017 | 51.56 | 1.00% |
| 142 | PreciousMetals | PMPIX | 67% | 5/18/2017 | 40.32 | 5/19/2017 | 40.92 | 1.00% |
| 143 | UltraRussell2000 | UAPIX | 100% | 5/19/2017 | 47.87 | 5/22/2017 | 48.53 | 1.39% |
| 144 | Govt Bond | GVPIX | 100% | 5/22/2017 | 52.56 | 5/25/2017 | 52.45 | -0.21% |
| 145 | PreciousMetals | PMPIX | 67% | 5/25/2017 | 40.18 | 5/26/2017 | 40.72 | 0.90% |
| 146 | Govt Bond | GVPIX | 100% | 5/30/2017 | 52.95 | 5/31/2017 | 53.11 | 0.30% |
| 147 | PreciousMetals | PMPIX | 67% | 5/31/2017 | 40.26 | 6/1/2017 | 39.93 | -0.55% |
| 148 | Govt Bond | GVPIX | 100% | 6/1/2017 | 53.10 | 6/12/2017 | 53.17 | 0.13% |
| 149 | Govt Bond | GVPIX | 100% | 6/13/2017 | 53.22 | 6/22/2017 | 55.24 | 3.79% |
| 150 | UltraNASDAQ100 | UOPIX | 100% | 6/27/2017 | 20.00 | 6/28/2017 | 20.57 | 2.88% |
| 151 | PreciousMetals | PMPIX | 67% | 6/28/2017 | 38.20 | 6/29/2017 | 36.76 | -2.53% |
| 152 | UltraNASDAQ100 | UOPIX | 100% | 6/29/2017 | 19.85 | 7/3/2017 | 19.45 | -2.05% |
| 153 | UltraNASDAQ100 | UOPIX | 100% | 7/5/2017 | 19.82 | 7/6/2017 | 19.46 | -1.81% |
| 154 | UltraRussell2000 | UAPIX | 100% | 7/6/2017 | 50.17 | 7/7/2017 | 51.19 | 2.04% |
| 155 | UltraRussell2000 | UAPIX | 100% | 7/10/2017 | 50.70 | 7/11/2017 | 51.02 | 0.63% |
| 156 | PreciousMetals | PMPIX | 67% | 7/11/2017 | 36.31 | 7/13/2017 | 35.74 | -1.05% |
| 157 | UltraRussell2000 | UAPIX | 100% | 7/13/2017 | 51.93 | 7/14/2017 | 52.14 | 0.40% |
| 158 | PreciousMetals | PMPIX | 67% | 7/14/2017 | 36.60 | 7/17/2017 | 37.18 | 1.06% |
| 159 | Oil & Gas | ENPIX | 67% | 7/17/2017 | 30.81 | 7/18/2017 | 30.58 | -0.51% |
| 160 | Oil & Gas | ENPIX | 67% | 7/19/2017 | 31.29 | 7/24/2017 | 30.50 | -1.70% |
| 161 | Govt Bond | GVPIX | 100% | 7/25/2017 | 52.76 | 7/26/2017 | 52.92 | 0.32% |
| 162 | Oil & Gas | ENPIX | 67% | 7/26/2017 | 31.15 | 7/28/2017 | 31.50 | 0.75% |
| 163 | Govt Bond | GVPIX | 100% | 7/28/2017 | 52.95 | 8/9/2017 | 53.84 | 1.67% |
| 164 | Oil & Gas | ENPIX | 67% | 8/9/2017 | 30.41 | 8/10/2017 | 29.90 | -1.14% |
| 165 | UltraRussell2000 | UAPIX | 100% | 8/10/2017 | 47.93 | 8/16/2017 | 48.70 | 1.61% |
| 166 | UltraSP500 | ULPIX | 100% | 8/16/2017 | 43.10 | 8/17/2017 | 41.76 | -3.11% |
| 167 | UltraRussell2000 | UAPIX | 100% | 8/17/2017 | 46.94 | 8/21/2017 | 46.81 | -0.27% |
| 168 | UltraNASDAQ100 | UOPIX | 100% | 8/21/2017 | 20.72 | 8/22/2017 | 21.35 | 3.01% |
| 169 | UltraRussell2000 | UAPIX | 100% | 8/22/2017 | 47.83 | 8/23/2017 | 47.70 | -0.27% |
| 170 | UltraSP500 | ULPIX | 100% | 8/23/2017 | 42.23 | 8/25/2017 | 42.20 | -0.07% |
| 171 | Oil & Gas | ENPIX | 67% | 8/25/2017 | 28.96 | 8/28/2017 | 28.75 | -0.48% |
| 172 | UltraNASDAQ100 | UOPIX | 100% | 8/28/2017 | 21.09 | 8/30/2017 | 21.77 | 3.21% |
| 173 | Oil & Gas | ENPIX | 67% | 8/30/2017 | 28.72 | 8/31/2017 | 28.98 | 0.60% |
| 174 | UltraSP500 | ULPIX | 100% | 8/31/2017 | 43.21 | 9/1/2017 | 43.37 | 0.37% |
| 175 | Oil & Gas | ENPIX | 67% | 9/1/2017 | 29.39 | 9/5/2017 | 29.62 | 0.54% |
| 176 | Govt Bond | GVPIX | 100% | 9/6/2017 | 55.40 | 9/15/2017 | 54.73 | -1.21% |
| 177 | PreciousMetals | PMPIX | 67% | 9/15/2017 | 41.88 | 9/18/2017 | 40.67 | -1.94% |
| 178 | Govt Bond | GVPIX | 100% | 9/18/2017 | 54.35 | 9/22/2017 | 54.41 | 0.11% |
| 179 | PreciousMetals | PMPIX | 67% | 9/22/2017 | 40.04 | 9/25/2017 | 41.03 | 1.66% |
| 180 | PreciousMetals | PMPIX | 67% | 10/2/2017 | 39.15 | 10/3/2017 | 39.73 | 0.99% |
| 181 | Govt Bond | GVPIX | 100% | 10/4/2017 | 53.46 | 10/6/2017 | 52.95 | -0.96% |
| 182 | Govt Bond | GVPIX | 100% | 10/11/2017 | 53.40 | 10/12/2017 | 53.75 | 0.66% |
| 183 | Govt Bond | GVPIX | 100% | 10/17/2017 | 54.31 | 10/18/2017 | 53.80 | -0.94% |
| 184 | Govt Bond | GVPIX | 100% | 10/19/2017 | 53.93 | 10/30/2017 | 53.38 | -1.02% |
| 185 | Govt Bond | GVPIX | 100% | 10/31/2017 | 53.37 | 11/3/2017 | 54.24 | 1.64% |
| 186 | PreciousMetals | PMPIX | 67% | 11/3/2017 | 36.80 | 11/6/2017 | 37.90 | 2.00% |
| 187 | PreciousMetals | PMPIX | 67% | 11/9/2017 | 37.81 | 11/10/2017 | 37.03 | -1.38% |
| 188 | PreciousMetals | PMPIX | 67% | 11/16/2017 | 37.10 | 11/17/2017 | 37.61 | 0.92% |
| 189 | UltraNASDAQ100 | UOPIX | 100% | 11/17/2017 | 24.52 | 11/20/2017 | 24.47 | -0.20% |
| 190 | Govt Bond | GVPIX | 100% | 11/21/2017 | 54.99 | 11/22/2017 | 55.26 | 0.48% |
| 191 | Govt Bond | GVPIX | 100% | 11/28/2017 | 55.00 | 12/4/2017 | 55.01 | 0.02% |
| 192 | PreciousMetals | PMPIX | 67% | 12/5/2017 | 35.23 | 12/6/2017 | 34.52 | -1.35% |
| 193 | Govt Bond | GVPIX | 100% | 12/6/2017 | 55.66 | 12/7/2017 | 55.09 | -1.03% |
| 194 | PreciousMetals | PMPIX | 67% | 12/7/2017 | 34.49 | 12/8/2017 | 34.68 | 0.37% |
| 195 | Oil & Gas | ENPIX | 67% | 12/8/2017 | 33.95 | 12/12/2017 | 34.14 | 0.37% |
| 196 | PreciousMetals | PMPIX | 67% | 12/12/2017 | 34.10 | 12/13/2017 | 35.95 | 3.63% |
| 197 | Oil & Gas | ENPIX | 67% | 12/13/2017 | 34.04 | 12/27/2017 | 36.56 | 4.95% |
| 198 | UltraNASDAQ100 | UOPIX | 100% | 12/28/2017 | 25.40 | 12/29/2017 | 25.06 | -1.36% |
| 199 | PreciousMetals | PMPIX | 67% | 12/29/2017 | 38.57 | 1/3/2018 | 39.35 | 1.35% |
| 200 | PreciousMetals | PMPIX | 67% | 1/8/2018 | 38.88 | 1/10/2018 | 38.59 | -0.50% |
| 201 | Govt Bond | GVPIX | 100% | 1/17/2018 | 54.04 | 1/18/2018 | 53.32 | -1.35% |
| 202 | PreciousMetals | PMPIX | 67% | 1/18/2018 | 39.39 | 1/19/2018 | 39.48 | 0.15% |
| 203 | PreciousMetals | PMPIX | 67% | 1/25/2018 | 40.61 | 1/29/2018 | 39.06 | -2.56% |
| 204 | Oil & Gas | ENPIX | 67% | 1/29/2018 | 39.33 | 1/30/2018 | 38.08 | -2.13% |
| 205 | PreciousMetals | PMPIX | 67% | 1/30/2018 | 38.71 | 1/31/2018 | 39.24 | 0.92% |
| 206 | Oil & Gas | ENPIX | 67% | 2/1/2018 | 38.74 | 2/2/2018 | 36.34 | -4.15% |
| 207 | UltraNASDAQ100 | UOPIX | 100% | 2/2/2018 | 27.85 | 2/5/2018 | 25.65 | -7.88% |
| 208 | UltraRussell2000 | UAPIX | 100% | 2/5/2018 | 55.76 | 2/6/2018 | 57.04 | 2.29% |
| 209 | UltraNASDAQ100 | UOPIX | 100% | 2/6/2018 | 27.01 | 2/7/2018 | 26.32 | -2.54% |
| 210 | UltraRussell2000 | UAPIX | 100% | 2/7/2018 | 57.10 | 2/8/2018 | 53.74 | -5.89% |
| 211 | UltraNASDAQ100 | UOPIX | 100% | 2/8/2018 | 24.11 | 2/13/2018 | 26.04 | 8.03% |
| 212 | UltraRussell2000 | UAPIX | 100% | 2/13/2018 | 56.00 | 2/14/2018 | 58.05 | 3.66% |
| 213 | PreciousMetals | PMPIX | 67% | 2/16/2018 | 35.73 | 2/20/2018 | 34.22 | -2.83% |
| 214 | UltraSP500 | ULPIX | 100% | 2/20/2018 | 51.86 | 2/22/2018 | 51.40 | -0.88% |
| 215 | UltraNASDAQ100 | UOPIX | 100% | 2/22/2018 | 27.71 | 2/23/2018 | 28.82 | 3.99% |
| 216 | Oil & Gas | ENPIX | 67% | 2/23/2018 | 33.61 | 2/27/2018 | 33.21 | -0.80% |
| 217 | UltraSP500 | ULPIX | 100% | 2/27/2018 | 52.91 | 2/28/2018 | 51.76 | -2.17% |
| 218 | UltraRussell2000 | UAPIX | 100% | 2/28/2018 | 57.25 | 3/2/2018 | 58.79 | 2.69% |
| 219 | Oil & Gas | ENPIX | 67% | 3/2/2018 | 32.29 | 3/5/2018 | 32.85 | 1.17% |
| 220 | Govt Bond | GVPIX | 100% | 3/5/2018 | 50.13 | 3/6/2018 | 50.17 | 0.08% |
| 221 | Oil & Gas | ENPIX | 67% | 3/6/2018 | 32.85 | 3/9/2018 | 33.33 | 0.97% |
| 222 | PreciousMetals | PMPIX | 67% | 3/9/2018 | 32.69 | 3/12/2018 | 33.18 | 1.00% |
| 223 | Oil & Gas | ENPIX | 67% | 3/12/2018 | 33.31 | 3/13/2018 | 32.98 | -0.67% |
| 224 | UltraSP500 | ULPIX | 100% | 3/13/2018 | 53.69 | 3/14/2018 | 53.10 | -1.09% |
| 225 | UltraNASDAQ100 | UOPIX | 100% | 3/19/2018 | 28.44 | 3/20/2018 | 28.62 | 0.61% |
| 226 | Govt Bond | GVPIX | 100% | 3/20/2018 | 50.63 | 3/23/2018 | 51.25 | 1.22% |
| 227 | UltraNASDAQ100 | UOPIX | 100% | 3/23/2018 | 25.52 | 3/26/2018 | 27.43 | 7.49% |
| 228 | Govt Bond | GVPIX | 100% | 3/26/2018 | 51.03 | 3/27/2018 | 51.71 | 1.33% |
| 229 | UltraNASDAQ100 | UOPIX | 100% | 3/27/2018 | 25.62 | 3/28/2018 | 25.05 | -2.20% |
| 230 | Govt Bond | GVPIX | 100% | 3/28/2018 | 51.90 | 3/29/2018 | 52.45 | 1.06% |
| 231 | PreciousMetals | PMPIX | 67% | 3/29/2018 | 34.34 | 4/2/2018 | 35.00 | 1.29% |
| 232 | UltraNASDAQ100 | UOPIX | 100% | 4/2/2018 | 24.46 | 4/3/2018 | 24.99 | 2.17% |
| 233 | Govt Bond | GVPIX | 100% | 4/9/2018 | 52.00 | 4/11/2018 | 52.15 | 0.28% |
| 234 | Govt Bond | GVPIX | 100% | 4/12/2018 | 51.61 | 4/13/2018 | 51.78 | 0.32% |
| 235 | Govt Bond | GVPIX | 100% | 4/16/2018 | 51.80 | 4/30/2018 | 50.73 | -2.07% |
| 236 | UltraRussell2000 | UAPIX | 100% | 4/30/2018 | 59.00 | 5/1/2018 | 59.61 | 1.03% |
| 237 | Govt Bond | GVPIX | 100% | 5/1/2018 | 50.46 | 5/2/2018 | 50.33 | -0.25% |
| 238 | UltraRussell2000 | UAPIX | 100% | 5/2/2018 | 60.02 | 5/3/2018 | 59.38 | -1.06% |
| 239 | Govt Bond | GVPIX | 100% | 5/3/2018 | 50.62 | 5/7/2018 | 50.64 | 0.04% |
| 240 | UltraSP500 | ULPIX | 100% | 5/7/2018 | 49.80 | 5/8/2018 | 49.77 | -0.05% |
| 241 | Govt Bond | GVPIX | 100% | 5/8/2018 | 50.56 | 5/9/2018 | 50.18 | -0.76% |
| 242 | Govt Bond | GVPIX | 100% | 5/10/2018 | 50.74 | 5/11/2018 | 50.91 | 0.33% |
| 243 | PreciousMetals | PMPIX | 67% | 5/15/2018 | 34.97 | 5/16/2018 | 34.96 | -0.02% |
| 244 | Govt Bond | GVPIX | 100% | 5/16/2018 | 49.47 | 5/18/2018 | 49.70 | 0.46% |
| 245 | PreciousMetals | PMPIX | 67% | 5/29/2018 | 35.18 | 5/30/2018 | 35.71 | 1.01% |
| 246 | Govt Bond | GVPIX | 100% | 6/1/2018 | 51.64 | 6/5/2018 | 51.33 | -0.59% |
| 247 | Govt Bond | GVPIX | 100% | 6/6/2018 | 50.73 | 6/8/2018 | 51.18 | 0.87% |
| 248 | PreciousMetals | PMPIX | 67% | 6/8/2018 | 35.21 | 6/11/2018 | 35.51 | 0.57% |
| 249 | Govt Bond | GVPIX | 100% | 6/15/2018 | 51.65 | 6/27/2018 | 52.67 | 1.98% |
| 250 | UltraNASDAQ100 | UOPIX | 100% | 6/27/2018 | 28.79 | 6/28/2018 | 29.30 | 1.76% |
| 251 | Govt Bond | GVPIX | 100% | 6/28/2018 | 52.66 | 7/16/2018 | 52.87 | 0.39% |
| 252 | Govt Bond | GVPIX | 100% | 7/17/2018 | 52.73 | 7/26/2018 | 51.12 | -3.06% |
| 253 | UltraRussell2000 | UAPIX | 100% | 7/26/2018 | 70.83 | 7/30/2018 | 67.29 | -5.00% |
| 254 | UltraNASDAQ100 | UOPIX | 100% | 7/30/2018 | 30.51 | 7/31/2018 | 30.87 | 1.17% |
| 255 | Govt Bond | GVPIX | 100% | 7/31/2018 | 51.42 | 8/1/2018 | 50.86 | -1.09% |
| 256 | UltraNASDAQ100 | UOPIX | 100% | 8/1/2018 | 31.19 | 8/2/2018 | 32.04 | 2.73% |
| 257 | Govt Bond | GVPIX | 100% | 8/2/2018 | 50.92 | 8/13/2018 | 51.89 | 1.92% |
| 258 | UltraSP500 | ULPIX | 100% | 8/13/2018 | 55.37 | 8/14/2018 | 56.08 | 1.28% |
| 259 | Govt Bond | GVPIX | 100% | 8/14/2018 | 51.71 | 8/15/2018 | 52.11 | 0.78% |
| 260 | UltraNASDAQ100 | UOPIX | 100% | 8/15/2018 | 31.89 | 8/16/2018 | 32.08 | 0.58% |
| 261 | Govt Bond | GVPIX | 100% | 8/16/2018 | 52.10 | 8/30/2018 | 52.35 | 0.47% |
| 262 | UltraRussell2000 | UAPIX | 100% | 8/30/2018 | 73.72 | 8/31/2018 | 74.37 | 0.88% |
| 263 | UltraSP500 | ULPIX | 100% | 8/31/2018 | 58.54 | 9/4/2018 | 58.33 | -0.36% |
| 264 | Govt Bond | GVPIX | 100% | 9/4/2018 | 51.73 | 9/7/2018 | 51.21 | -1.01% |
| 265 | UltraNASDAQ100 | UOPIX | 100% | 9/7/2018 | 32.49 | 9/11/2018 | 33.16 | 2.06% |
| 266 | Govt Bond | GVPIX | 100% | 9/11/2018 | 50.98 | 9/17/2018 | 50.89 | -0.17% |
| 267 | UltraRussell2000 | UAPIX | 100% | 9/17/2018 | 71.18 | 9/18/2018 | 71.81 | 0.88% |
| 268 | Govt Bond | GVPIX | 100% | 9/18/2018 | 50.11 | 9/24/2018 | 49.81 | -0.61% |
| 269 | UltraRussell2000 | UAPIX | 100% | 9/24/2018 | 71.36 | 9/25/2018 | 71.62 | 0.36% |
| 270 | UltraSP500 | ULPIX | 100% | 9/25/2018 | 59.06 | 9/26/2018 | 58.67 | -0.65% |
| 271 | UltraRussell2000 | UAPIX | 100% | 9/26/2018 | 70.21 | 9/28/2018 | 70.68 | 0.67% |
| 272 | Govt Bond | GVPIX | 100% | 10/2/2018 | 50.01 | 10/3/2018 | 48.77 | -2.49% |
| 273 | UltraRussell2000 | UAPIX | 100% | 10/3/2018 | 68.55 | 10/4/2018 | 66.55 | -2.91% |
| 274 | Oil & Gas | ENPIX | 67% | 10/4/2018 | 40.78 | 10/8/2018 | 40.68 | -0.16% |
| 275 | PreciousMetals | PMPIX | 67% | 10/8/2018 | 25.95 | 10/9/2018 | 25.25 | -1.81% |
| 276 | Govt Bond | GVPIX | 100% | 10/9/2018 | 48.15 | 10/10/2018 | 47.96 | -0.39% |
| 277 | UltraNASDAQ100 | UOPIX | 100% | 10/10/2018 | 29.03 | 10/11/2018 | 28.34 | -2.37% |
| 278 | Govt Bond | GVPIX | 100% | 10/11/2018 | 48.74 | 10/22/2018 | 47.91 | -1.70% |
| 279 | UltraRussell2000 | UAPIX | 100% | 10/22/2018 | 57.89 | 10/23/2018 | 56.89 | -1.73% |
| 280 | Govt Bond | GVPIX | 100% | 10/23/2018 | 48.11 | 10/24/2018 | 48.58 | 0.99% |
| 281 | Govt Bond | GVPIX | 100% | 10/25/2018 | 48.31 | 10/26/2018 | 48.70 | 0.80% |
| 282 | UltraNASDAQ100 | UOPIX | 100% | 10/26/2018 | 27.17 | 10/29/2018 | 26.06 | -4.09% |
| 283 | Govt Bond | GVPIX | 100% | 10/30/2018 | 48.25 | 11/20/2018 | 48.87 | 1.27% |
| 284 | Govt Bond | GVPIX | 100% | 11/21/2018 | 48.84 | 11/30/2018 | 48.99 | 0.31% |
| 285 | Govt Bond | GVPIX | 100% | 12/3/2018 | 49.45 | 12/4/2018 | 50.56 | 2.24% |
| 286 | Govt Bond | GVPIX | 100% | 12/6/2018 | 50.77 | 12/17/2018 | 51.27 | 0.97% |
| 287 | UltraNASDAQ100 | UOPIX | 100% | 12/17/2018 | 23.73 | 12/18/2018 | 24.03 | 1.28% |
| 288 | UltraNASDAQ100 | UOPIX | 100% | 12/19/2018 | 22.91 | 12/20/2018 | 22.20 | -3.07% |
| 289 | Govt Bond | GVPIX | 100% | 12/24/2018 | 52.64 | 12/27/2018 | 51.80 | -1.60% |
| 290 | PreciousMetals | PMPIX | 67% | 12/27/2018 | 30.61 | 12/28/2018 | 29.75 | -1.88% |
| 291 | Govt Bond | GVPIX | 100% | 12/28/2018 | 52.35 | 1/3/2019 | 53.88 | 2.92% |
| 292 | Govt Bond | GVPIX | 100% | 1/4/2019 | 53.05 | 1/16/2019 | 51.86 | -2.24% |
| 293 | Govt Bond | GVPIX | 100% | 1/17/2019 | 51.84 | 1/28/2019 | 51.92 | 0.15% |
| 294 | UltraNASDAQ100 | UOPIX | 100% | 1/29/2019 | 24.73 | 1/30/2019 | 26.03 | 5.26% |
| 295 | Govt Bond | GVPIX | 100% | 2/4/2019 | 52.09 | 2/6/2019 | 52.42 | 0.63% |
| 296 | UltraSP500 | ULPIX | 100% | 2/7/2019 | 49.83 | 2/8/2019 | 49.93 | 0.21% |
| 297 | UltraNASDAQ100 | UOPIX | 100% | 2/8/2019 | 26.84 | 2/12/2019 | 27.61 | 2.85% |
| 298 | Govt Bond | GVPIX | 100% | 2/12/2019 | 52.72 | 2/15/2019 | 53.00 | 0.53% |
| 299 | Govt Bond | GVPIX | 100% | 2/21/2019 | 52.35 | 2/25/2019 | 52.55 | 0.38% |
| 300 | UltraSP500 | ULPIX | 100% | 2/25/2019 | 53.20 | 2/26/2019 | 53.11 | -0.17% |
| 301 | Govt Bond | GVPIX | 100% | 2/26/2019 | 52.88 | 2/27/2019 | 52.09 | -1.48% |
| 302 | UltraRussell2000 | UAPIX | 100% | 2/27/2019 | 59.51 | 3/1/2019 | 60.17 | 1.11% |
| 303 | Govt Bond | GVPIX | 100% | 3/1/2019 | 51.28 | 3/5/2019 | 51.95 | 1.32% |
| 304 | UltraRussell2000 | UAPIX | 100% | 3/5/2019 | 58.51 | 3/12/2019 | 57.13 | -2.36% |
| 305 | UltraSP500 | ULPIX | 100% | 3/12/2019 | 53.02 | 3/13/2019 | 53.74 | 1.36% |
| 306 | Govt Bond | GVPIX | 100% | 3/13/2019 | 52.95 | 3/15/2019 | 52.83 | -0.22% |
| 307 | UltraRussell2000 | UAPIX | 100% | 3/15/2019 | 57.41 | 3/21/2019 | 58.06 | 1.13% |
| 308 | Govt Bond | GVPIX | 100% | 3/21/2019 | 53.52 | 3/22/2019 | 54.68 | 2.17% |
| 309 | UltraRussell2000 | UAPIX | 100% | 3/22/2019 | 53.81 | 3/27/2019 | 54.94 | 2.10% |
| 310 | UltraNASDAQ100 | UOPIX | 100% | 3/27/2019 | 29.83 | 4/1/2019 | 31.21 | 4.64% |
| 311 | Govt Bond | GVPIX | 100% | 4/1/2019 | 54.53 | 4/2/2019 | 54.69 | 0.29% |
| 312 | UltraRussell2000 | UAPIX | 100% | 4/2/2019 | 57.22 | 4/3/2019 | 57.79 | 1.00% |
| 313 | Govt Bond | GVPIX | 100% | 4/4/2019 | 54.22 | 4/5/2019 | 54.29 | 0.13% |
| 314 | UltraSP500 | ULPIX | 100% | 4/8/2019 | 56.93 | 4/12/2019 | 57.42 | 0.87% |
| 315 | Govt Bond | GVPIX | 100% | 4/12/2019 | 53.44 | 4/16/2019 | 53.18 | -0.48% |
| 316 | UltraRussell2000 | UAPIX | 100% | 4/17/2019 | 58.25 | 4/24/2019 | 59.69 | 2.47% |
| 317 | UltraSP500 | ULPIX | 100% | 4/24/2019 | 58.14 | 4/25/2019 | 58.08 | -0.11% |
| 318 | UltraRussell2000 | UAPIX | 100% | 4/25/2019 | 58.71 | 4/26/2019 | 59.87 | 1.98% |
| 319 | UltraNASDAQ100 | UOPIX | 100% | 4/29/2019 | 34.20 | 5/3/2019 | 34.23 | 0.09% |
| 320 | UltraSP500 | ULPIX | 100% | 5/6/2019 | 58.29 | 5/7/2019 | 56.35 | -3.33% |
| 321 | UltraNASDAQ100 | UOPIX | 100% | 5/7/2019 | 32.45 | 5/8/2019 | 32.26 | -0.58% |
| 322 | UltraSP500 | ULPIX | 100% | 5/8/2019 | 56.17 | 5/9/2019 | 55.85 | -0.58% |
| 323 | UltraNASDAQ100 | UOPIX | 100% | 5/9/2019 | 31.95 | 5/10/2019 | 32.01 | 0.19% |
| 324 | UltraRussell2000 | UAPIX | 100% | 5/10/2019 | 58.41 | 5/13/2019 | 54.67 | -6.40% |
| 325 | UltraNASDAQ100 | UOPIX | 100% | 5/13/2019 | 29.78 | 5/14/2019 | 30.42 | 2.13% |
| 326 | Govt Bond | GVPIX | 100% | 5/14/2019 | 55.13 | 5/20/2019 | 55.39 | 0.47% |
| 327 | UltraRussell2000 | UAPIX | 100% | 5/20/2019 | 54.73 | 5/21/2019 | 56.19 | 2.67% |
| 328 | Govt Bond | GVPIX | 100% | 5/21/2019 | 55.25 | 6/21/2019 | 58.98 | 6.76% |
| 329 | UltraRussell2000 | UAPIX | 100% | 6/21/2019 | 56.30 | 6/27/2019 | 56.05 | -0.44% |
| 330 | Govt Bond | GVPIX | 100% | 6/27/2019 | 59.86 | 6/28/2019 | 59.85 | -0.02% |
| 331 | UltraNASDAQ100 | UOPIX | 100% | 6/28/2019 | 32.41 | 7/1/2019 | 33.23 | 2.53% |
| 332 | UltraSP500 | ULPIX | 100% | 7/1/2019 | 59.33 | 7/2/2019 | 59.67 | 0.56% |
| 333 | Govt Bond | GVPIX | 100% | 7/2/2019 | 60.27 | 7/5/2019 | 59.76 | -0.84% |
| 334 | UltraSP500 | ULPIX | 100% | 7/5/2019 | 60.41 | 7/8/2019 | 59.78 | -1.04% |
| 335 | Govt Bond | GVPIX | 100% | 7/8/2019 | 59.87 | 7/9/2019 | 59.83 | -0.07% |
| 336 | UltraRussell2000 | UAPIX | 100% | 7/9/2019 | 57.19 | 7/10/2019 | 57.37 | 0.31% |
| 337 | Govt Bond | GVPIX | 100% | 7/10/2019 | 59.33 | 7/15/2019 | 58.72 | -1.02% |
| 338 | UltraRussell2000 | UAPIX | 100% | 7/15/2019 | 57.10 | 7/17/2019 | 56.27 | -1.45% |
| 339 | Govt Bond | GVPIX | 100% | 7/17/2019 | 59.37 | 7/19/2019 | 59.16 | -0.35% |
| 340 | UltraNASDAQ100 | UOPIX | 100% | 7/19/2019 | 33.74 | 7/22/2019 | 34.31 | 1.71% |
| 341 | UltraRussell2000 | UAPIX | 100% | 7/22/2019 | 55.86 | 7/24/2019 | 58.46 | 4.65% |
| 342 | UltraSP500 | ULPIX | 100% | 7/24/2019 | 61.49 | 7/26/2019 | 61.72 | 0.37% |
| 343 | UltraNASDAQ100 | UOPIX | 100% | 7/29/2019 | 35.01 | 8/6/2019 | 30.95 | -11.59% |
| 344 | UltraRussell2000 | UAPIX | 100% | 8/6/2019 | 52.67 | 8/7/2019 | 52.60 | -0.13% |
| 345 | UltraNASDAQ100 | UOPIX | 100% | 8/7/2019 | 31.21 | 8/8/2019 | 32.63 | 4.54% |
| 346 | Govt Bond | GVPIX | 100% | 8/8/2019 | 64.74 | 8/12/2019 | 66.48 | 2.68% |
| 347 | UltraRussell2000 | UAPIX | 100% | 8/12/2019 | 53.45 | 8/13/2019 | 53.21 | -0.45% |
| 348 | Govt Bond | GVPIX | 100% | 8/13/2019 | 66.18 | 9/27/2019 | 66.34 | 0.25% |
| 349 | UltraRussell2000 | UAPIX | 100% | 9/27/2019 | 53.59 | 9/30/2019 | 53.76 | 0.32% |
| 350 | Govt Bond | GVPIX | 100% | 9/30/2019 | 66.62 | 10/1/2019 | 66.92 | 0.45% |
| 351 | UltraRussell2000 | UAPIX | 100% | 10/1/2019 | 51.64 | 10/3/2019 | 51.15 | -0.95% |
| 352 | Govt Bond | GVPIX | 100% | 10/3/2019 | 67.97 | 10/28/2019 | 62.76 | -7.67% |
| 353 | UltraRussell2000 | UAPIX | 100% | 10/28/2019 | 57.05 | 10/29/2019 | 57.42 | 0.65% |
| 354 | UltraSP500 | ULPIX | 100% | 10/29/2019 | 61.64 | 10/31/2019 | 61.66 | 0.03% |
| 355 | UltraRussell2000 | UAPIX | 100% | 10/31/2019 | 56.38 | 11/1/2019 | 58.31 | 3.42% |
| 356 | UltraNASDAQ100 | UOPIX | 100% | 11/1/2019 | 35.92 | 11/4/2019 | 36.35 | 1.18% |
| 357 | UltraRussell2000 | UAPIX | 100% | 11/4/2019 | 58.88 | 11/5/2019 | 59.04 | 0.27% |
| 358 | UltraSP500 | ULPIX | 100% | 11/5/2019 | 63.14 | 11/7/2019 | 63.62 | 0.77% |
| 359 | UltraRussell2000 | UAPIX | 100% | 11/7/2019 | 58.65 | 11/20/2019 | 58.45 | -0.34% |
| 360 | UltraNASDAQ100 | UOPIX | 100% | 11/20/2019 | 37.03 | 11/21/2019 | 36.86 | -0.45% |
| 361 | UltraRussell2000 | UAPIX | 100% | 11/21/2019 | 57.89 | 11/22/2019 | 58.25 | 0.62% |
| 362 | UltraNASDAQ100 | UOPIX | 100% | 11/22/2019 | 36.91 | 11/26/2019 | 37.91 | 2.71% |
| 363 | UltraSP500 | ULPIX | 100% | 11/26/2019 | 65.93 | 12/2/2019 | 64.83 | -1.67% |
| 364 | UltraRussell2000 | UAPIX | 100% | 12/2/2019 | 59.54 | 12/3/2019 | 59.17 | -0.62% |
| 365 | UltraNASDAQ100 | UOPIX | 100% | 12/3/2019 | 36.71 | 12/10/2019 | 37.58 | 2.39% |
| 366 | UltraSP500 | ULPIX | 100% | 12/10/2019 | 65.59 | 12/12/2019 | 67.10 | 2.31% |
| 367 | UltraNASDAQ100 | UOPIX | 100% | 12/12/2019 | 38.59 | 12/13/2019 | 38.79 | 0.52% |
| 368 | UltraRussell2000 | UAPIX | 100% | 12/13/2019 | 61.75 | 12/18/2019 | 63.53 | 2.88% |
| 369 | UltraSP500 | ULPIX | 100% | 12/18/2019 | 68.07 | 12/24/2019 | 69.43 | 1.99% |
| 370 | UltraRussell2000 | UAPIX | 100% | 12/24/2019 | 64.69 | 1/15/2020 | 65.09 | 0.62% |
| 371 | UltraSP500 | ULPIX | 100% | 1/15/2020 | 72.24 | 1/17/2020 | 73.97 | 2.40% |
| 372 | UltraNASDAQ100 | UOPIX | 100% | 1/17/2020 | 45.12 | 1/21/2020 | 45.04 | -0.17% |
| 373 | Govt Bond | GVPIX | 100% | 1/21/2020 | 64.59 | 1/22/2020 | 64.84 | 0.39% |
| 374 | UltraRussell2000 | UAPIX | 100% | 1/22/2020 | 65.18 | 1/27/2020 | 62.04 | -4.82% |
| 375 | UltraNASDAQ100 | UOPIX | 100% | 1/27/2020 | 42.91 | 1/28/2020 | 44.23 | 3.07% |
| 376 | UltraRussell2000 | UAPIX | 100% | 1/28/2020 | 63.10 | 2/4/2020 | 62.95 | -0.24% |
| 377 | Govt Bond | GVPIX | 100% | 2/4/2020 | 67.38 | 2/14/2020 | 67.96 | 0.86% |
| 378 | UltraSP500 | ULPIX | 100% | 2/14/2020 | 76.16 | 2/18/2020 | 75.70 | -0.60% |
| 379 | Govt Bond | GVPIX | 100% | 2/18/2020 | 68.57 | 2/24/2020 | 72.00 | 5.00% |
| 380 | UltraNASDAQ100 | UOPIX | 100% | 2/24/2020 | 43.94 | 2/26/2020 | 41.95 | -4.53% |
| 381 | UltraRussell2000 | UAPIX | 100% | 2/26/2020 | 55.05 | 3/2/2020 | 52.43 | -4.76% |
| 382 | Govt Bond | GVPIX | 100% | 3/2/2020 | 74.82 | 3/3/2020 | 76.63 | 2.42% |
| 383 | UltraRussell2000 | UAPIX | 100% | 3/3/2020 | 50.22 | 3/4/2020 | 53.20 | 5.93% |
| 384 | Govt Bond | GVPIX | 100% | 3/4/2020 | 75.39 | 3/9/2020 | 90.19 | 19.63% |
| 385 | UltraRussell2000 | UAPIX | 100% | 3/9/2020 | 38.62 | 3/10/2020 | 40.93 | 5.98% |
| 386 | Govt Bond | GVPIX | 100% | 3/10/2020 | 83.61 | 3/18/2020 | 71.59 | -14.38% |
| 387 | Govt Bond | GVPIX | 80% | 3/18/2020 | 71.59 | 3/19/2020 | 72.32 | 0.82% |
| 388 | Govt Bond | GVPIX | 100% | 3/19/2020 | 72.32 | 3/23/2020 | 82.96 | 14.71% |
| 389 | PreciousMetals | PMPIX | 40% | 3/23/2020 | 35.08 | 3/24/2020 | 42.79 | 8.79% |
| 390 | Oil & Gas | ENPIX | 33% | 3/24/2020 | 8.04 | 3/26/2020 | 9.34 | 5.37% |
| 391 | PreciousMetals | PMPIX | 33% | 3/26/2020 | 44.00 | 3/27/2020 | 40.27 | -2.80% |
| 392 | Oil & Gas | ENPIX | 27% | 3/27/2020 | 8.38 | 3/31/2020 | 8.70 | 1.04% |
| 393 | UltraRussell2000 | UAPIX | 50% | 4/1/2020 | 23.36 | 4/2/2020 | 23.92 | 1.20% |
| 394 | Govt Bond | GVPIX | 100% | 4/9/2020 | 82.18 | 4/13/2020 | 81.02 | -1.41% |
| 395 | Govt Bond | GVPIX | 100% | 4/14/2020 | 80.92 | 4/15/2020 | 83.98 | 3.78% |
| 396 | Govt Bond | GVPIX | 100% | 4/16/2020 | 85.60 | 4/17/2020 | 84.11 | -1.74% |
| 397 | Govt Bond | GVPIX | 100% | 4/21/2020 | 86.67 | 5/8/2020 | 81.38 | -6.10% |
| 398 | Oil & Gas | ENPIX | 27% | 5/8/2020 | 13.09 | 5/11/2020 | 12.75 | -0.69% |
| 399 | Govt Bond | GVPIX | 100% | 5/11/2020 | 80.32 | 5/12/2020 | 81.43 | 1.38% |
| 400 | Oil & Gas | ENPIX | 27% | 5/12/2020 | 12.40 | 5/13/2020 | 11.57 | -1.80% |
| 401 | Govt Bond | GVPIX | 100% | 5/13/2020 | 82.27 | 5/14/2020 | 83.45 | 1.43% |
| 402 | Oil & Gas | ENPIX | 27% | 5/14/2020 | 11.75 | 5/18/2020 | 13.12 | 3.14% |
| 403 | Govt Bond | GVPIX | 100% | 5/18/2020 | 79.98 | 5/21/2020 | 81.09 | 1.39% |
| 404 | Oil & Gas | ENPIX | 27% | 5/21/2020 | 12.99 | 5/27/2020 | 13.65 | 1.37% |
| 405 | PreciousMetals | PMPIX | 33% | 5/27/2020 | 63.83 | 5/28/2020 | 64.10 | 0.14% |
| 406 | Govt Bond | GVPIX | 100% | 5/28/2020 | 79.45 | 5/29/2020 | 80.33 | 1.11% |
| 407 | Oil & Gas | ENPIX | 33% | 5/29/2020 | 13.02 | 6/1/2020 | 13.35 | 0.85% |
| 408 | Govt Bond | GVPIX | 100% | 6/1/2020 | 79.45 | 6/3/2020 | 77.19 | -2.84% |
| 409 | Oil & Gas | ENPIX | 40% | 6/3/2020 | 14.55 | 6/4/2020 | 14.55 | 0.00% |
| 410 | UltraNASDAQ100 | UOPIX | 80% | 6/4/2020 | 44.72 | 6/5/2020 | 46.51 | 3.21% |
| 411 | PreciousMetals | PMPIX | 47% | 6/5/2020 | 59.40 | 6/8/2020 | 59.92 | 0.41% |
| 412 | UltraNASDAQ100 | UOPIX | 90% | 6/8/2020 | 47.23 | 6/10/2020 | 49.07 | 3.51% |
| 413 | UltraRussell2000 | UAPIX | 90% | 6/10/2020 | 41.79 | 6/11/2020 | 35.49 | -13.57% |
| 414 | UltraRussell2000 | UAPIX | 100% | 6/11/2020 | 35.49 | 6/12/2020 | 37.13 | 4.62% |
| 415 | PreciousMetals | PMPIX | 53% | 6/12/2020 | 59.81 | 6/15/2020 | 62.18 | 2.10% |
| 416 | UltraRussell2000 | UAPIX | 90% | 6/15/2020 | 38.83 | 6/16/2020 | 40.65 | 4.22% |
| 417 | UltraSP500 | ULPIX | 100% | 6/16/2020 | 58.35 | 6/19/2020 | 57.32 | -1.76% |
| 418 | UltraRussell2000 | UAPIX | 100% | 6/19/2020 | 38.72 | 6/22/2020 | 39.51 | 2.04% |
| 419 | Oil & Gas | ENPIX | 47% | 6/22/2020 | 13.46 | 6/26/2020 | 12.01 | -5.08% |
| 420 | UltraRussell2000 | UAPIX | 100% | 6/26/2020 | 36.35 | 6/29/2020 | 38.66 | 6.35% |
| 421 | UltraNASDAQ100 | UOPIX | 100% | 6/29/2020 | 47.52 | 7/1/2020 | 50.57 | 6.42% |
| 422 | UltraSP500 | ULPIX | 100% | 7/1/2020 | 57.86 | 7/2/2020 | 58.44 | 0.99% |
| 423 | UltraRussell2000 | UAPIX | 100% | 7/2/2020 | 39.27 | 7/6/2020 | 39.85 | 1.48% |
| 424 | Govt Bond | GVPIX | 100% | 7/29/2020 | 85.27 | 7/31/2020 | 85.98 | 0.83% |
| 425 | UltraRussell2000 | UAPIX | 100% | 7/31/2020 | 41.81 | 8/3/2020 | 43.25 | 3.44% |
| 426 | Govt Bond | GVPIX | 100% | 8/4/2020 | 86.51 | 8/5/2020 | 85.29 | -1.41% |
| 427 | Govt Bond | GVPIX | 100% | 8/10/2020 | 84.61 | 8/11/2020 | 82.96 | -1.95% |
| 428 | PreciousMetals | PMPIX | 67% | 8/11/2020 | 77.66 | 8/12/2020 | 77.84 | 0.16% |
| 429 | PreciousMetals | PMPIX | 60% | 8/21/2020 | 83.76 | 8/24/2020 | 82.69 | -0.77% |
| 430 | PreciousMetals | PMPIX | 67% | 9/2/2020 | 86.68 | 9/8/2020 | 83.28 | -2.63% |
| 431 | UltraNASDAQ100 | UOPIX | 100% | 9/8/2020 | 57.77 | 9/14/2020 | 59.85 | 3.60% |
| 432 | UltraSP500 | ULPIX | 100% | 9/14/2020 | 67.97 | 9/16/2020 | 68.06 | 0.13% |
| 433 | UltraNASDAQ100 | UOPIX | 100% | 9/16/2020 | 59.51 | 9/22/2020 | 58.77 | -1.24% |
| 434 | UltraRussell2000 | UAPIX | 100% | 9/22/2020 | 42.44 | 9/28/2020 | 43.16 | 1.70% |
| 435 | Govt Bond | GVPIX | 100% | 10/1/2020 | 79.46 | 10/14/2020 | 78.28 | -1.49% |
| 436 | Govt Bond | GVPIX | 100% | 10/15/2020 | 78.09 | 10/16/2020 | 77.72 | -0.47% |
| 437 | PreciousMetals | PMPIX | 67% | 10/16/2020 | 79.54 | 10/19/2020 | 77.05 | -2.10% |
| 438 | UltraSP500 | ULPIX | 100% | 10/19/2020 | 69.52 | 10/20/2020 | 70.13 | 0.89% |
| 439 | UltraRussell2000 | UAPIX | 100% | 10/20/2020 | 49.40 | 10/22/2020 | 50.17 | 1.56% |
| 440 | UltraSP500 | ULPIX | 100% | 10/22/2020 | 70.59 | 10/23/2020 | 71.06 | 0.68% |
| 441 | UltraNASDAQ100 | UOPIX | 100% | 10/23/2020 | 63.68 | 10/28/2020 | 57.71 | -9.37% |
| 442 | UltraRussell2000 | UAPIX | 100% | 10/28/2020 | 44.86 | 10/29/2020 | 45.92 | 2.36% |
| 443 | UltraSP500 | ULPIX | 100% | 10/29/2020 | 64.66 | 10/30/2020 | 63.13 | -2.37% |
| 444 | UltraNASDAQ100 | UOPIX | 100% | 10/30/2020 | 56.70 | 11/4/2020 | 64.21 | 13.24% |
| 445 | UltraRussell2000 | UAPIX | 100% | 11/4/2020 | 49.03 | 11/9/2020 | 54.55 | 11.26% |
| 446 | UltraNASDAQ100 | UOPIX | 100% | 11/9/2020 | 64.78 | 11/20/2020 | 65.54 | 1.17% |
| 447 | UltraSP500 | ULPIX | 100% | 11/20/2020 | 74.61 | 11/24/2020 | 77.89 | 4.40% |
| 448 | UltraNASDAQ100 | UOPIX | 100% | 11/24/2020 | 67.41 | 11/25/2020 | 68.23 | 1.21% |
| 449 | UltraSP500 | ULPIX | 100% | 11/25/2020 | 77.65 | 12/11/2020 | 79.11 | 1.89% |
| 450 | UltraNASDAQ100 | UOPIX | 100% | 12/11/2020 | 70.64 | 12/14/2020 | 70.64 | 0.00% |
| 451 | UltraSP500 | ULPIX | 100% | 12/14/2020 | 78.42 | 12/31/2020 | 83.02 | 5.86% |
| 452 | UltraRussell2000 | UAPIX | 100% | 12/31/2020 | 72.85 | 1/5/2021 | 73.11 | 0.36% |
| 453 | UltraNASDAQ100 | UOPIX | 100% | 1/5/2021 | 75.43 | 1/20/2021 | 81.11 | 7.53% |
| 454 | UltraSP500 | ULPIX | 100% | 1/20/2021 | 87.30 | 1/28/2021 | 84.33 | -3.40% |
| 455 | UltraRussell2000 | UAPIX | 100% | 1/28/2021 | 82.39 | 2/2/2021 | 85.92 | 4.28% |
| 456 | UltraSP500 | ULPIX | 100% | 2/2/2021 | 86.00 | 2/8/2021 | 90.05 | 4.71% |
| 457 | UltraNASDAQ100 | UOPIX | 100% | 2/8/2021 | 85.77 | 2/9/2021 | 85.69 | -0.09% |
| 458 | UltraSP500 | ULPIX | 100% | 2/9/2021 | 89.88 | 2/12/2021 | 91.00 | 1.25% |
| 459 | UltraNASDAQ100 | UOPIX | 100% | 2/12/2021 | 87.20 | 3/16/2021 | 78.35 | -10.15% |
| 460 | UltraSP500 | ULPIX | 100% | 3/16/2021 | 92.09 | 3/18/2021 | 89.91 | -2.37% |
| 461 | UltraNASDAQ100 | UOPIX | 100% | 3/18/2021 | 74.01 | 3/19/2021 | 74.85 | 1.13% |
| 462 | UltraSP500 | ULPIX | 100% | 3/19/2021 | 89.77 | 3/22/2021 | 91.05 | 1.43% |
