Rosenbery Capital Management, Inc. - Pro 2.1 Diversified Financial
September 18, 2006
| Advisor Name: | Rosenbery Capital Management, Inc. |
| Program Name: | Pro 2.1 Diversified Financial |
| Address: | 5445 N. Sheridan Road Suite 2706 Chicago, IL 60640 |
| Telephone Number: | 773.271.7971 |
| Status: | Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics | |||
| Year | Return | Drawdown | Assets |
| 2006 | -7.08 % | -7.08 % | $200,000 |
| 2005 | -3.65 % | -6.00 % | $1,700,000 |
| 2004 | 10.59 % | -6.33 % | $2,600,000 |
| 2003 | -7.53 % | -10.52 % | $3,000,000 |
| 2002 | 0.42 % | -17.67 % | $3,300,000 |
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| Month by Month Returns | ||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2002 | - - | -8.69 | -2.82 | -6.28 | 8.67 | -8.90 | 10.04 | 12.74 | 3.04 | 2.28 | -5.82 | -0.94 |
| 2003 | 0.32 | -7.62 | 1.65 | 0.13 | 0.20 | 1.11 | -4.01 | 0.47 | -0.69 | -1.93 | 0.85 | 2.15 |
| 2004 | 2.40 | 4.96 | 4.26 | -1.08 | -1.82 | -3.55 | 3.71 | 0.58 | 0.94 | 0.36 | -3.63 | 3.46 |
| 2005 | 2.13 | 0.25 | -0.96 | 1.08 | -1.45 | 0.57 | -3.35 | -1.37 | -0.02 | 1.95 | -0.44 | -1.96 |
| 2006 | -2.02 | -1.10 | 2.51 | -4.71 | -1.42 | -0.42 | ||||||
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