ACTUAL TRADES.
Transaction prices taken from our Broker trade confirms.
This is a historical trade list that is updated periodically and may not always be up to date.
The instruments in below trade list are Profunds 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 | 51.28 | 1/4/2016 | 51.68 | 0.78% |
| 2 | Govt Bond | GVPIX | 100% | 1/5/2016 | 51.36 | 1/12/2016 | 52.88 | 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 | 27.21 | 1/14/2016 | 28.02 | 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 | 27.62 | 2/16/2016 | 26.89 | -1.77% |
| 9 | Govt Bond | GVPIX | 100% | 2/16/2016 | 56.40 | 2/18/2016 | 56.84 | 0.78% |
| 10 | Oil & Gas | ENPIX | 67% | 2/18/2016 | 27.73 | 2/23/2016 | 27.10 | -1.52% |
| 11 | Govt Bond | GVPIX | 100% | 2/23/2016 | 57.20 | 2/24/2016 | 57.07 | -0.23% |
| 12 | Oil & Gas | ENPIX | 67% | 2/24/2016 | 27.53 | 2/25/2016 | 27.61 | 0.19% |
| 13 | Oil & Gas | ENPIX | 67% | 3/2/2016 | 29.35 | 3/7/2016 | 31.56 | 5.04% |
| 14 | Govt Bond | GVPIX | 100% | 3/7/2016 | 55.65 | 3/15/2016 | 55.32 | -0.59% |
| 15 | Govt Bond | GVPIX | 100% | 3/17/2016 | 55.76 | 3/23/2016 | 56.30 | 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 | 31.92 | 4/11/2016 | 31.73 | -0.60% |
| 18 | UltraSP500 | ULPIX | 100% | 4/11/2016 | 100.25 | 4/12/2016 | 102.19 | 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 | 104.25 | 4/15/2016 | 104.06 | -0.18% |
| 21 | Oil & Gas | ENPIX | 67% | 4/15/2016 | 32.66 | 4/19/2016 | 34.44 | 3.65% |
| 22 | Govt Bond | GVPIX | 100% | 4/19/2016 | 57.30 | 4/20/2016 | 56.41 | -1.55% |
| 23 | UltraSP500 | ULPIX | 100% | 4/20/2016 | 106.26 | 4/21/2016 | 105.13 | -1.06% |
| 24 | Govt Bond | GVPIX | 100% | 4/21/2016 | 55.92 | 4/22/2016 | 55.69 | -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 | 101.88 | 5/10/2016 | 104.40 | 2.47% |
| 28 | UltraSP500 | ULPIX | 100% | 5/11/2016 | 102.47 | 5/12/2016 | 102.47 | 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 | 32.14 | 5/18/2016 | 32.18 | 0.12% |
| 31 | UltraSP500 | ULPIX | 100% | 5/18/2016 | 100.87 | 5/19/2016 | 100.13 | -0.73% |
| 32 | UltraSP500 | ULPIX | 100% | 5/20/2016 | 101.36 | 5/23/2016 | 100.96 | -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 | 92.34 | 6/13/2016 | 90.76 | -1.71% |
| 35 | UltraRussell2000 | UAPIX | 100% | 6/13/2016 | 35.01 | 6/16/2016 | 34.86 | -0.43% |
| 36 | Govt Bond | GVPIX | 100% | 6/16/2016 | 60.57 | 6/17/2016 | 60.09 | -0.79% |
| 37 | UltraSP500 | ULPIX | 100% | 6/20/2016 | 104.57 | 6/23/2016 | 107.59 | 2.89% |
| 38 | Govt Bond | GVPIX | 100% | 6/23/2016 | 58.11 | 6/24/2016 | 60.00 | 3.25% |
| 39 | UltraRussell2000 | UAPIX | 100% | 6/24/2016 | 33.52 | 6/30/2016 | 34.88 | 4.06% |
| 40 | UltraSP500 | ULPIX | 100% | 6/30/2016 | 105.93 | 7/6/2016 | 106.11 | 0.17% |
| 41 | UltraSP500 | ULPIX | 100% | 7/7/2016 | 105.92 | 7/13/2016 | 111.43 | 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 | 113.59 | 7/22/2016 | 113.76 | 0.15% |
| 44 | UltraSP500 | ULPIX | 100% | 7/26/2016 | 113.16 | 7/28/2016 | 113.23 | 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 | 33.39 | 8/2/2016 | 33.82 | 0.86% |
| 47 | UltraRussell2000 | UAPIX | 100% | 8/2/2016 | 37.98 | 8/3/2016 | 38.65 | 1.76% |
| 48 | UltraSP500 | ULPIX | 100% | 8/3/2016 | 112.60 | 8/5/2016 | 114.62 | 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 | 114.44 | 8/9/2016 | 114.56 | 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 | 105.78 | 8/25/2016 | 105.42 | -0.34% |
| 55 | Govt Bond | GVPIX | 100% | 8/29/2016 | 63.54 | 8/30/2016 | 63.18 | -0.57% |
| 56 | UltraNASDAQ100 | UOPIX | 100% | 8/30/2016 | 105.40 | 8/31/2016 | 105.18 | -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 | 40.35 | 9/2/2016 | 41.13 | 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 | 38.94 | 9/12/2016 | 40.03 | 2.80% |
| 61 | Govt Bond | GVPIX | 100% | 9/12/2016 | 60.56 | 9/13/2016 | 59.57 | -1.63% |
| 62 | UltraRussell2000 | UAPIX | 100% | 9/13/2016 | 38.49 | 9/15/2016 | 39.44 | 2.47% |
| 63 | UltraRussell2000 | UAPIX | 100% | 9/16/2016 | 39.30 | 9/19/2016 | 39.81 | 1.30% |
| 64 | UltraSP500 | ULPIX | 100% | 9/19/2016 | 110.24 | 9/20/2016 | 110.28 | 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 | 112.85 | 9/27/2016 | 112.34 | -0.45% |
| 67 | UltraRussell2000 | UAPIX | 100% | 9/27/2016 | 40.69 | 9/28/2016 | 41.34 | 1.60% |
| 68 | UltraRussell2000 | UAPIX | 100% | 9/29/2016 | 40.15 | 9/30/2016 | 41.04 | 2.22% |
| 69 | UltraSP500 | ULPIX | 100% | 9/30/2016 | 113.17 | 10/3/2016 | 112.48 | -0.61% |
| 70 | UltraRussell2000 | UAPIX | 100% | 10/3/2016 | 40.70 | 10/5/2016 | 40.84 | 0.34% |
| 71 | UltraSP500 | ULPIX | 100% | 10/5/2016 | 112.39 | 10/6/2016 | 112.51 | 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 | 40.07 | 10/10/2016 | 41.01 | 2.35% |
| 74 | PreciousMetals | PMPIX | 67% | 10/10/2016 | 41.63 | 10/11/2016 | 40.52 | -1.79% |
| 75 | UltraRussell2000 | UAPIX | 100% | 10/11/2016 | 39.48 | 10/12/2016 | 39.42 | -0.15% |
| 76 | UltraRussell2000 | UAPIX | 100% | 10/14/2016 | 38.44 | 10/18/2016 | 38.76 | 0.83% |
| 77 | UltraNASDAQ100 | UOPIX | 100% | 10/20/2016 | 107.39 | 10/21/2016 | 108.22 | 0.77% |
| 78 | UltraSP500 | ULPIX | 100% | 10/21/2016 | 110.46 | 10/25/2016 | 110.64 | 0.16% |
| 79 | UltraRussell2000 | UAPIX | 100% | 10/25/2016 | 38.69 | 10/28/2016 | 36.85 | -4.76% |
| 80 | Govt Bond | GVPIX | 100% | 10/31/2016 | 57.76 | 11/1/2016 | 57.73 | -0.05% |
| 81 | UltraNASDAQ100 | UOPIX | 100% | 11/2/2016 | 102.63 | 11/8/2016 | 106.08 | 3.36% |
| 82 | UltraSP500 | ULPIX | 100% | 11/8/2016 | 110.37 | 11/9/2016 | 112.80 | 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 | 51.59 | 11/15/2016 | 51.97 | 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 | 50.79 | 12/5/2016 | 50.75 | -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 | 49.67 | 12/12/2016 | 49.69 | 0.04% |
| 89 | UltraSP500 | ULPIX | 100% | 12/12/2016 | 122.98 | 12/13/2016 | 124.62 | 1.33% |
| 90 | Govt Bond | GVPIX | 100% | 12/13/2016 | 50.02 | 12/14/2016 | 49.35 | -1.34% |
| 91 | UltraRussell2000 | UAPIX | 100% | 12/14/2016 | 47.91 | 12/15/2016 | 48.64 | 1.52% |
| 92 | Govt Bond | GVPIX | 100% | 12/15/2016 | 49.60 | 12/16/2016 | 49.47 | -0.26% |
| 93 | UltraRussell2000 | UAPIX | 100% | 12/16/2016 | 48.47 | 12/20/2016 | 49.91 | 2.97% |
| 94 | Oil & Gas | ENPIX | 67% | 12/20/2016 | 41.63 | 12/21/2016 | 41.72 | 0.14% |
| 95 | UltraNASDAQ100 | UOPIX | 100% | 12/21/2016 | 112.35 | 12/22/2016 | 111.68 | -0.60% |
| 96 | UltraRussell2000 | UAPIX | 100% | 12/22/2016 | 48.37 | 12/29/2016 | 48.41 | 0.08% |
| 97 | UltraNASDAQ100 | UOPIX | 100% | 12/29/2016 | 110.87 | 1/5/2017 | 112.94 | 1.87% |
| 98 | Govt Bond | GVPIX | 100% | 1/5/2017 | 52.49 | 1/6/2017 | 51.78 | -1.35% |
| 99 | Oil & Gas | ENPIX | 67% | 1/6/2017 | 41.33 | 1/9/2017 | 40.36 | -1.57% |
| 100 | Govt Bond | GVPIX | 100% | 1/9/2017 | 52.36 | 1/10/2017 | 52.31 | -0.10% |
| 101 | Oil & Gas | ENPIX | 67% | 1/10/2017 | 39.80 | 1/12/2017 | 40.21 | 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 | 40.05 | 1/18/2017 | 40.22 | 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 | 51.42 | 1/20/2017 | 51.33 | -0.18% |
| 106 | Govt Bond | GVPIX | 100% | 1/23/2017 | 52.00 | 1/24/2017 | 51.46 | -1.04% |
| 107 | Govt Bond | GVPIX | 100% | 1/25/2017 | 50.65 | 1/27/2017 | 51.10 | 0.89% |
| 108 | Oil & Gas | ENPIX | 67% | 2/1/2017 | 38.30 | 2/3/2017 | 39.19 | 1.56% |
| 109 | Govt Bond | GVPIX | 100% | 2/3/2017 | 50.82 | 2/6/2017 | 51.24 | 0.83% |
| 110 | Oil & Gas | ENPIX | 67% | 2/6/2017 | 38.62 | 2/7/2017 | 37.76 | -1.49% |
| 111 | UltraRussell2000 | UAPIX | 100% | 2/7/2017 | 48.14 | 2/8/2017 | 47.98 | -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 | 38.40 | 2/10/2017 | 38.88 | 0.84% |
| 114 | Govt Bond | GVPIX | 100% | 2/10/2017 | 51.89 | 2/14/2017 | 51.15 | -1.43% |
| 115 | UltraSP500 | ULPIX | 100% | 2/14/2017 | 132.04 | 2/17/2017 | 133.60 | 1.18% |
| 116 | Oil & Gas | ENPIX | 67% | 2/17/2017 | 37.78 | 2/21/2017 | 38.18 | 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 | 51.20 | 3/1/2017 | 51.83 | 1.23% |
| 119 | Oil & Gas | ENPIX | 67% | 3/1/2017 | 38.41 | 3/2/2017 | 37.84 | -0.99% |
| 120 | UltraRussell2000 | UAPIX | 100% | 3/2/2017 | 50.55 | 3/15/2017 | 49.65 | -1.78% |
| 121 | UltraSP500 | ULPIX | 100% | 3/15/2017 | 137.65 | 3/16/2017 | 137.18 | -0.34% |
| 122 | UltraNASDAQ100 | UOPIX | 100% | 3/16/2017 | 133.90 | 3/21/2017 | 129.92 | -2.97% |
| 123 | UltraRussell2000 | UAPIX | 100% | 3/21/2017 | 46.98 | 3/22/2017 | 46.94 | -0.09% |
| 124 | Oil & Gas | ENPIX | 67% | 3/22/2017 | 35.61 | 3/24/2017 | 35.21 | -0.75% |
| 125 | UltraRussell2000 | UAPIX | 100% | 3/24/2017 | 47.57 | 3/27/2017 | 47.75 | 0.38% |
| 126 | UltraSP500 | ULPIX | 100% | 3/27/2017 | 132.54 | 4/3/2017 | 134.47 | 1.46% |
| 127 | UltraRussell2000 | UAPIX | 100% | 4/3/2017 | 48.63 | 4/5/2017 | 47.39 | -2.55% |
| 128 | Govt Bond | GVPIX | 100% | 4/5/2017 | 52.37 | 4/10/2017 | 52.28 | -0.17% |
| 129 | Govt Bond | GVPIX | 100% | 4/11/2017 | 52.99 | 4/12/2017 | 53.36 | 0.70% |
| 130 | Govt Bond | GVPIX | 100% | 4/17/2017 | 53.37 | 4/18/2017 | 54.32 | 1.78% |
| 131 | UltraRussell2000 | UAPIX | 100% | 4/18/2017 | 48.01 | 4/19/2017 | 48.37 | 0.75% |
| 132 | UltraNASDAQ100 | UOPIX | 100% | 4/19/2017 | 132.93 | 4/20/2017 | 135.09 | 1.62% |
| 133 | Govt Bond | GVPIX | 100% | 4/20/2017 | 53.62 | 4/21/2017 | 53.53 | -0.17% |
| 134 | Oil & Gas | ENPIX | 67% | 4/21/2017 | 34.67 | 4/24/2017 | 34.95 | 0.54% |
| 135 | UltraSP500 | ULPIX | 100% | 4/24/2017 | 136.20 | 4/26/2017 | 137.68 | 1.09% |
| 136 | Govt Bond | GVPIX | 100% | 4/26/2017 | 52.70 | 4/28/2017 | 52.80 | 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 | 52.31 | 5/5/2017 | 52.39 | 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 | 51.87 | 5/12/2017 | 52.39 | 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 | 48.28 | 5/22/2017 | 48.95 | 1.39% |
| 144 | Govt Bond | GVPIX | 100% | 5/22/2017 | 53.41 | 5/25/2017 | 53.30 | -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 | 53.81 | 5/31/2017 | 53.97 | 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 | 53.96 | 6/12/2017 | 54.03 | 0.13% |
| 149 | Govt Bond | GVPIX | 100% | 6/13/2017 | 54.08 | 6/22/2017 | 56.13 | 3.79% |
| 150 | UltraNASDAQ100 | UOPIX | 100% | 6/27/2017 | 145.93 | 6/28/2017 | 150.13 | 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 | 144.89 | 7/3/2017 | 141.92 | -2.05% |
| 153 | UltraNASDAQ100 | UOPIX | 100% | 7/5/2017 | 144.63 | 7/6/2017 | 142.01 | -1.81% |
| 154 | UltraRussell2000 | UAPIX | 100% | 7/6/2017 | 50.60 | 7/7/2017 | 51.63 | 2.04% |
| 155 | UltraRussell2000 | UAPIX | 100% | 7/10/2017 | 51.14 | 7/11/2017 | 51.46 | 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 | 52.38 | 7/14/2017 | 52.59 | 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 | 32.61 | 7/18/2017 | 32.36 | -0.51% |
| 160 | Oil & Gas | ENPIX | 67% | 7/19/2017 | 33.12 | 7/24/2017 | 32.28 | -1.70% |
| 161 | Govt Bond | GVPIX | 100% | 7/25/2017 | 53.61 | 7/26/2017 | 53.78 | 0.32% |
| 162 | Oil & Gas | ENPIX | 67% | 7/26/2017 | 32.97 | 7/28/2017 | 33.34 | 0.75% |
| 163 | Govt Bond | GVPIX | 100% | 7/28/2017 | 53.81 | 8/9/2017 | 54.71 | 1.67% |
| 164 | Oil & Gas | ENPIX | 67% | 8/9/2017 | 32.19 | 8/10/2017 | 31.64 | -1.14% |
| 165 | UltraRussell2000 | UAPIX | 100% | 8/10/2017 | 48.34 | 8/16/2017 | 49.12 | 1.61% |
| 166 | UltraSP500 | ULPIX | 100% | 8/16/2017 | 147.37 | 8/17/2017 | 142.79 | -3.11% |
| 167 | UltraRussell2000 | UAPIX | 100% | 8/17/2017 | 47.34 | 8/21/2017 | 47.21 | -0.27% |
| 168 | UltraNASDAQ100 | UOPIX | 100% | 8/21/2017 | 151.24 | 8/22/2017 | 155.79 | 3.01% |
| 169 | UltraRussell2000 | UAPIX | 100% | 8/22/2017 | 48.24 | 8/23/2017 | 48.11 | -0.27% |
| 170 | UltraSP500 | ULPIX | 100% | 8/23/2017 | 144.41 | 8/25/2017 | 144.31 | -0.07% |
| 171 | Oil & Gas | ENPIX | 67% | 8/25/2017 | 30.65 | 8/28/2017 | 30.43 | -0.48% |
| 172 | UltraNASDAQ100 | UOPIX | 100% | 8/28/2017 | 153.91 | 8/30/2017 | 158.85 | 3.21% |
| 173 | Oil & Gas | ENPIX | 67% | 8/30/2017 | 30.40 | 8/31/2017 | 30.67 | 0.60% |
| 174 | UltraSP500 | ULPIX | 100% | 8/31/2017 | 147.75 | 9/1/2017 | 148.30 | 0.37% |
| 175 | Oil & Gas | ENPIX | 67% | 9/1/2017 | 31.10 | 9/5/2017 | 31.35 | 0.54% |
| 176 | Govt Bond | GVPIX | 100% | 9/6/2017 | 56.30 | 9/15/2017 | 55.62 | -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 | 55.23 | 9/22/2017 | 55.29 | 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 | 54.33 | 10/6/2017 | 53.81 | -0.96% |
| 182 | Govt Bond | GVPIX | 100% | 10/11/2017 | 54.26 | 10/12/2017 | 54.62 | 0.66% |
| 183 | Govt Bond | GVPIX | 100% | 10/17/2017 | 55.19 | 10/18/2017 | 54.67 | -0.94% |
| 184 | Govt Bond | GVPIX | 100% | 10/19/2017 | 54.80 | 10/30/2017 | 54.24 | -1.02% |
| 185 | Govt Bond | GVPIX | 100% | 10/31/2017 | 54.23 | 11/3/2017 | 55.12 | 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 | 178.93 | 11/20/2017 | 178.50 | -0.24% |
| 190 | Govt Bond | GVPIX | 100% | 11/21/2017 | 55.88 | 11/22/2017 | 56.15 | 0.48% |
| 191 | Govt Bond | GVPIX | 100% | 11/28/2017 | 55.89 | 12/4/2017 | 55.90 | 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 | 56.56 | 12/7/2017 | 55.98 | -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 | 35.93 | 12/12/2017 | 36.13 | 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 | 36.03 | 12/27/2017 | 38.69 | 4.95% |
| 198 | UltraNASDAQ100 | UOPIX | 100% | 12/28/2017 | 185.38 | 12/29/2017 | 182.86 | -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 | 54.92 | 1/18/2018 | 54.18 | -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 | 41.28 | 1/30/2018 | 39.97 | -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 | 40.66 | 2/2/2018 | 38.14 | -4.15% |
| 207 | UltraNASDAQ100 | UOPIX | 100% | 2/2/2018 | 67.74 | 2/5/2018 | 62.40 | -7.88% |
| 208 | UltraRussell2000 | UAPIX | 100% | 2/5/2018 | 55.84 | 2/6/2018 | 57.12 | 2.29% |
| 209 | UltraNASDAQ100 | UOPIX | 100% | 2/6/2018 | 65.69 | 2/7/2018 | 64.02 | -2.54% |
| 210 | UltraRussell2000 | UAPIX | 100% | 2/7/2018 | 57.18 | 2/8/2018 | 53.81 | -5.89% |
| 211 | UltraNASDAQ100 | UOPIX | 100% | 2/8/2018 | 58.64 | 2/13/2018 | 63.35 | 8.03% |
| 212 | UltraRussell2000 | UAPIX | 100% | 2/13/2018 | 56.08 | 2/14/2018 | 58.13 | 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 | 59.11 | 2/22/2018 | 58.59 | -0.88% |
| 215 | UltraNASDAQ100 | UOPIX | 100% | 2/22/2018 | 67.41 | 2/23/2018 | 70.10 | 3.99% |
| 216 | Oil & Gas | ENPIX | 67% | 2/23/2018 | 35.28 | 2/27/2018 | 34.86 | -0.80% |
| 217 | UltraSP500 | ULPIX | 100% | 2/27/2018 | 60.31 | 2/28/2018 | 59.00 | -2.17% |
| 218 | UltraRussell2000 | UAPIX | 100% | 2/28/2018 | 57.33 | 3/2/2018 | 58.87 | 2.69% |
| 219 | Oil & Gas | ENPIX | 67% | 3/2/2018 | 33.89 | 3/5/2018 | 34.48 | 1.17% |
| 220 | Govt Bond | GVPIX | 100% | 3/5/2018 | 50.94 | 3/6/2018 | 50.98 | 0.08% |
| 221 | Oil & Gas | ENPIX | 67% | 3/6/2018 | 34.48 | 3/9/2018 | 34.98 | 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 | 34.96 | 3/13/2018 | 34.61 | -0.67% |
| 224 | UltraSP500 | ULPIX | 100% | 3/13/2018 | 61.20 | 3/14/2018 | 60.53 | -1.09% |
| 225 | UltraNASDAQ100 | UOPIX | 100% | 3/19/2018 | 69.19 | 3/20/2018 | 69.61 | 0.61% |
| 226 | Govt Bond | GVPIX | 100% | 3/20/2018 | 51.45 | 3/23/2018 | 52.08 | 1.22% |
| 227 | UltraNASDAQ100 | UOPIX | 100% | 3/23/2018 | 62.08 | 3/26/2018 | 66.73 | 7.49% |
| 228 | Govt Bond | GVPIX | 100% | 3/26/2018 | 51.86 | 3/27/2018 | 52.55 | 1.33% |
| 229 | UltraNASDAQ100 | UOPIX | 100% | 3/27/2018 | 62.31 | 3/28/2018 | 60.94 | -2.20% |
| 230 | Govt Bond | GVPIX | 100% | 3/28/2018 | 52.74 | 3/29/2018 | 53.30 | 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 | 59.49 | 4/3/2018 | 60.78 | 2.17% |
| 233 | Govt Bond | GVPIX | 100% | 4/9/2018 | 52.84 | 4/11/2018 | 52.99 | 0.28% |
| 234 | Govt Bond | GVPIX | 100% | 4/12/2018 | 52.45 | 4/13/2018 | 52.62 | 0.32% |
| 235 | Govt Bond | GVPIX | 100% | 4/16/2018 | 52.64 | 4/30/2018 | 51.55 | -2.07% |
| 236 | UltraRussell2000 | UAPIX | 100% | 4/30/2018 | 59.08 | 5/1/2018 | 59.69 | 1.03% |
| 237 | Govt Bond | GVPIX | 100% | 5/1/2018 | 51.28 | 5/2/2018 | 51.15 | -0.25% |
| 238 | UltraRussell2000 | UAPIX | 100% | 5/2/2018 | 60.10 | 5/3/2018 | 59.46 | -1.06% |
| 239 | Govt Bond | GVPIX | 100% | 5/3/2018 | 51.44 | 5/7/2018 | 51.46 | 0.04% |
| 240 | UltraSP500 | ULPIX | 100% | 5/7/2018 | 56.76 | 5/8/2018 | 56.73 | -0.05% |
| 241 | Govt Bond | GVPIX | 100% | 5/8/2018 | 51.38 | 5/9/2018 | 50.99 | -0.76% |
| 242 | Govt Bond | GVPIX | 100% | 5/10/2018 | 51.56 | 5/11/2018 | 51.73 | 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 | 50.27 | 5/18/2018 | 50.50 | 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 | 52.44 | 6/5/2018 | 52.13 | -0.59% |
| 247 | Govt Bond | GVPIX | 100% | 6/6/2018 | 51.52 | 6/8/2018 | 51.97 | 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 | 52.45 | 6/27/2018 | 53.49 | 1.98% |
| 250 | UltraNASDAQ100 | UOPIX | 100% | 6/27/2018 | 70.04 | 6/28/2018 | 71.27 | 1.76% |
| 251 | Govt Bond | GVPIX | 100% | 6/28/2018 | 53.48 | 7/16/2018 | 53.66 | 0.34% |
| 252 | Govt Bond | GVPIX | 100% | 7/17/2018 | 53.52 | 7/26/2018 | 51.88 | -3.06% |
| 253 | UltraRussell2000 | UAPIX | 100% | 7/26/2018 | 70.93 | 7/30/2018 | 67.38 | -5.00% |
| 254 | UltraNASDAQ100 | UOPIX | 100% | 7/30/2018 | 74.22 | 7/31/2018 | 75.09 | 1.17% |
| 255 | Govt Bond | GVPIX | 100% | 7/31/2018 | 52.14 | 8/1/2018 | 51.57 | -1.09% |
| 256 | UltraNASDAQ100 | UOPIX | 100% | 8/1/2018 | 75.86 | 8/2/2018 | 77.93 | 2.73% |
| 257 | Govt Bond | GVPIX | 100% | 8/2/2018 | 51.63 | 8/13/2018 | 52.62 | 1.92% |
| 258 | UltraSP500 | ULPIX | 100% | 8/13/2018 | 63.11 | 8/14/2018 | 63.92 | 1.28% |
| 259 | Govt Bond | GVPIX | 100% | 8/14/2018 | 52.43 | 8/15/2018 | 52.84 | 0.78% |
| 260 | UltraNASDAQ100 | UOPIX | 100% | 8/15/2018 | 77.58 | 8/16/2018 | 78.03 | 0.58% |
| 261 | Govt Bond | GVPIX | 100% | 8/16/2018 | 52.83 | 8/30/2018 | 53.08 | 0.47% |
| 262 | UltraRussell2000 | UAPIX | 100% | 8/30/2018 | 73.82 | 8/31/2018 | 74.47 | 0.88% |
| 263 | UltraSP500 | ULPIX | 100% | 8/31/2018 | 66.73 | 9/4/2018 | 66.49 | -0.36% |
| 264 | Govt Bond | GVPIX | 100% | 9/4/2018 | 52.41 | 9/7/2018 | 51.88 | -1.01% |
| 265 | UltraNASDAQ100 | UOPIX | 100% | 9/7/2018 | 79.02 | 9/11/2018 | 80.65 | 2.06% |
| 266 | Govt Bond | GVPIX | 100% | 9/11/2018 | 51.65 | 9/17/2018 | 51.56 | -0.17% |
| 267 | UltraRussell2000 | UAPIX | 100% | 9/17/2018 | 71.28 | 9/18/2018 | 71.91 | 0.88% |
| 268 | Govt Bond | GVPIX | 100% | 9/18/2018 | 50.77 | 9/24/2018 | 50.46 | -0.61% |
| 269 | UltraRussell2000 | UAPIX | 100% | 9/24/2018 | 71.46 | 9/25/2018 | 71.72 | 0.36% |
| 270 | UltraSP500 | ULPIX | 100% | 9/25/2018 | 67.32 | 9/26/2018 | 66.88 | -0.65% |
| 271 | UltraRussell2000 | UAPIX | 100% | 9/26/2018 | 70.31 | 9/28/2018 | 70.78 | 0.67% |
| 272 | Govt Bond | GVPIX | 100% | 10/2/2018 | 50.63 | 10/3/2018 | 49.37 | -2.49% |
| 273 | UltraRussell2000 | UAPIX | 100% | 10/3/2018 | 68.64 | 10/4/2018 | 66.64 | -2.91% |
| 274 | Oil & Gas | ENPIX | 67% | 10/4/2018 | 42.80 | 10/8/2018 | 42.70 | -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 | 48.74 | 10/10/2018 | 48.55 | -0.39% |
| 277 | UltraNASDAQ100 | UOPIX | 100% | 10/10/2018 | 67.60 | 10/11/2018 | 66.00 | -2.37% |
| 278 | Govt Bond | GVPIX | 100% | 10/11/2018 | 49.34 | 10/22/2018 | 48.50 | -1.70% |
| 279 | UltraRussell2000 | UAPIX | 100% | 10/22/2018 | 57.97 | 10/23/2018 | 56.97 | -1.73% |
| 280 | Govt Bond | GVPIX | 100% | 10/23/2018 | 48.70 | 10/24/2018 | 49.18 | 0.99% |
| 281 | Govt Bond | GVPIX | 100% | 10/25/2018 | 48.91 | 10/26/2018 | 49.30 | 0.80% |
| 282 | UltraNASDAQ100 | UOPIX | 100% | 10/26/2018 | 63.27 | 10/29/2018 | 60.68 | -4.09% |
| 283 | Govt Bond | GVPIX | 100% | 10/30/2018 | 48.85 | 11/20/2018 | 49.42 | 1.17% |
| 284 | Govt Bond | GVPIX | 100% | 11/21/2018 | 49.39 | 11/30/2018 | 49.50 | 0.22% |
| 285 | Govt Bond | GVPIX | 100% | 12/3/2018 | 49.97 | 12/4/2018 | 51.09 | 2.24% |
| 286 | Govt Bond | GVPIX | 100% | 12/6/2018 | 51.30 | 12/17/2018 | 51.80 | 0.97% |
| 287 | UltraNASDAQ100 | UOPIX | 100% | 12/17/2018 | 55.26 | 12/18/2018 | 55.97 | 1.28% |
| 288 | UltraNASDAQ100 | UOPIX | 100% | 12/19/2018 | 53.34 | 12/20/2018 | 51.70 | -3.07% |
| 289 | Govt Bond | GVPIX | 100% | 12/24/2018 | 53.19 | 12/27/2018 | 52.34 | -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 | 52.90 | 1/3/2019 | 54.39 | 2.82% |
| 292 | Govt Bond | GVPIX | 100% | 1/4/2019 | 53.55 | 1/16/2019 | 52.35 | -2.24% |
| 293 | Govt Bond | GVPIX | 100% | 1/17/2019 | 52.33 | 1/28/2019 | 52.41 | 0.15% |
| 294 | UltraNASDAQ100 | UOPIX | 100% | 1/29/2019 | 57.58 | 1/30/2019 | 60.61 | 5.26% |
| 295 | Govt Bond | GVPIX | 100% | 2/4/2019 | 52.53 | 2/6/2019 | 52.86 | 0.63% |
| 296 | UltraSP500 | ULPIX | 100% | 2/7/2019 | 56.56 | 2/8/2019 | 56.68 | 0.21% |
| 297 | UltraNASDAQ100 | UOPIX | 100% | 2/8/2019 | 62.51 | 2/12/2019 | 64.29 | 2.85% |
| 298 | Govt Bond | GVPIX | 100% | 2/12/2019 | 53.16 | 2/15/2019 | 53.44 | 0.53% |
| 299 | Govt Bond | GVPIX | 100% | 2/21/2019 | 52.79 | 2/25/2019 | 52.99 | 0.38% |
| 300 | UltraSP500 | ULPIX | 100% | 2/25/2019 | 60.39 | 2/26/2019 | 60.29 | -0.17% |
| 301 | Govt Bond | GVPIX | 100% | 2/26/2019 | 53.32 | 2/27/2019 | 52.53 | -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 | 51.66 | 3/5/2019 | 52.34 | 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 | 60.18 | 3/13/2019 | 61.00 | 1.36% |
| 306 | Govt Bond | GVPIX | 100% | 3/13/2019 | 53.34 | 3/15/2019 | 53.22 | -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 | 53.92 | 3/22/2019 | 55.09 | 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 | 69.47 | 4/1/2019 | 72.69 | 4.64% |
| 311 | Govt Bond | GVPIX | 100% | 4/1/2019 | 54.88 | 4/2/2019 | 55.04 | 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 | 54.57 | 4/5/2019 | 54.64 | 0.13% |
| 314 | UltraSP500 | ULPIX | 100% | 4/8/2019 | 64.62 | 4/12/2019 | 65.18 | 0.87% |
| 315 | Govt Bond | GVPIX | 100% | 4/12/2019 | 53.78 | 4/16/2019 | 53.52 | -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 | 66.00 | 4/25/2019 | 65.93 | -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 | 79.64 | 5/3/2019 | 79.71 | 0.09% |
| 320 | UltraSP500 | ULPIX | 100% | 5/6/2019 | 66.16 | 5/7/2019 | 63.96 | -3.33% |
| 321 | UltraNASDAQ100 | UOPIX | 100% | 5/7/2019 | 75.57 | 5/8/2019 | 75.13 | -0.58% |
| 322 | UltraSP500 | ULPIX | 100% | 5/8/2019 | 63.76 | 5/9/2019 | 63.39 | -0.58% |
| 323 | UltraNASDAQ100 | UOPIX | 100% | 5/9/2019 | 74.40 | 5/10/2019 | 74.54 | 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 | 69.36 | 5/14/2019 | 70.84 | 2.13% |
| 326 | Govt Bond | GVPIX | 100% | 5/14/2019 | 55.42 | 5/20/2019 | 55.68 | 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 | 55.54 | 6/21/2019 | 59.24 | 6.66% |
| 329 | UltraRussell2000 | UAPIX | 100% | 6/21/2019 | 56.30 | 6/27/2019 | 56.05 | -0.44% |
| 330 | Govt Bond | GVPIX | 100% | 6/27/2019 | 60.12 | 6/28/2019 | 60.06 | -0.10% |
