Yutaka Futures Co., Ltd. - Octopus Program
September 18, 2006
| Advisor Name: | Yutaka Futures Co., Ltd. |
| Program Name: | Octopus Program |
| Address: | 6-8 Koami-cho Nihonbashi Chuo-Ku Tokyo, 103-0016 |
| Telephone Number: | 813.3669.0131 |
| Status: | Managed Futures Advisor Commodity Trading Advisor |
| Yearly Statistics | |||
| Year | Return | Drawdown | Assets |
| 2006 | -0.08 % | -1.38 % | $5,200,000 |
| 2005 | 9.03 % | -1.28 % | $3,300,000 |
| 2004 | -0.87 % | -6.11 % | $9,300,000 |
| 2003 | 24.87 % | -1.15 % | $5,000,000 |
| 2002 | 37.38 % | -2.17 % | $300,000 |
| 2001 | -7.89 % | -7.89 % | $100,000 |
| 2000 | -11.58 % | -19.23 % | $100,000 |
| 1999 | 5.98 % | -3.48 % | $100,000 |
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| Month by Month Returns | ||||||||||||
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 1999 | - - | - - | - - | - - | - - | - - | - - | 3.85 | 2.71 | -3.48 | 4.22 | -1.23 |
| 2000 | 1.59 | 1.38 | -2.00 | -1.50 | 0.02 | -7.14 | -4.23 | -4.27 | -1.73 | 1.25 | 3.56 | 1.36 |
| 2001 | -0.85 | 0.19 | -2.50 | 0.74 | -1.75 | 0.92 | 0.51 | -1.17 | 0.07 | -2.42 | 2.93 | -4.64 |
| 2002 | 8.19 | 0.92 | -2.17 | 2.16 | 4.42 | -0.02 | -0.91 | 6.78 | 4.12 | 3.03 | 1.65 | 4.52 |
| 2003 | 3.28 | 1.93 | 3.84 | 4.40 | 2.30 | 0.82 | 3.94 | 0.28 | 0.78 | -1.15 | 2.40 | -0.23 |
| 2004 | 1.28 | 0.53 | 1.53 | 1.00 | -4.11 | 0.08 | -0.25 | -0.54 | -1.39 | 0.37 | 0.47 | 0.28 |
| 2005 | -0.85 | 1.57 | 1.02 | 1.13 | -0.04 | 0.44 | -0.07 | 0.73 | -1.28 | 2.24 | 2.02 | 1.84 |
| 2006 | -0.65 | 0.97 | 0.38 | -0.51 | -0.87 | 0.61 | ||||||
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