BBP05 - Commissions and Fees

	A	E	G	I	K	L	M	T	U	V	W	X	Y	Z
1											Total Return	51.69%	Total PCR	39%
2
3	Date Opened	Premium	Date Closed	Avg. Closing Cost	P/L	No. of Contracts	Funds at Close	C&F	P/L	Total P/L	Netliq	Return	Total Credit	PCR
4								0%			10000000	0.00%

5	2013-01-03	135	2013-01-04	0	9045	67	10009045	0	9045	9045	10009045	0.09%	9045	100%
6	2013-01-10	95	2013-01-11	0	6270	66	10015315	0	6270	15315	10015315	0.15%	15315	100%
7	2013-01-24	95	2013-01-25	0	6175	65	10021490	0	6175	21490	10021490	0.21%	21490	100%
8	2013-01-31	135	2013-02-01	0	9045	67	10030535	0	9045	30535	10030535	0.31%	30535	100%
9	2013-02-07	105	2013-02-08	0	6825	65	10037360	0	6825	37360	10037360	0.37%	37360	100%
10	2013-02-21	140	2013-02-22	0	9240	66	10046600	0	9240	46600	10046600	0.47%	46600	100%
11	2013-02-28	170	2013-03-01	0	11050	65	10057650	0	11050	57650	10057650	0.58%	57650	100%
12	2013-03-07	100	2013-03-08	0	6400	64	10064050	0	6400	64050	10064050	0.64%	64050	100%
13	2013-03-21	155	2013-03-22	0	9920	64	10073970	0	9920	73970	10073970	0.74%	73970	100%
14	2013-03-27	115	2013-03-28	0	7245	63	10081215	0	7245	81215	10081215	0.81%	81215	100%
15	2013-04-04	160	2013-04-05	0	10080	63	10091295	0	10080	91295	10091295	0.91%	91295	100%
16	2013-04-11	95	2013-04-12	0	5890	62	10097185	0	5890	97185	10097185	0.97%	97185	100%
17	2013-04-25	110	2013-04-26	0	6930	63	10104115	0	6930	104115	10104115	1.04%	104115	100%
18	2013-05-02	150	2013-05-03	0	9450	63	10113565	0	9450	113565	10113565	1.14%	113565	100%
19	2013-05-09	110	2013-05-10	0	6710	61	10120275	0	6710	120275	10120275	1.20%	120275	100%
20	2013-05-23	190	2013-05-24	0	11400	60	10131675	0	11400	131675	10131675	1.32%	131675	100%
21	2013-05-30	160	2013-05-31	800	-38400	60	10093275	0	-38400	93275	10093275	0.93%	141275	66%
22	2013-06-06	215	2013-06-07	0	13545	63	10106820	0	13545	106820	10106820	1.07%	154820	69%
23	2013-06-13	145	2013-06-14	0	8845	61	10115665	0	8845	115665	10115665	1.16%	163665	71%
24	2013-06-27	155	2013-06-28	0	9610	62	10125275	0	9610	125275	10125275	1.25%	173275	72%
25	2013-07-11	125	2013-07-12	0	7375	59	10132650	0	7375	132650	10132650	1.33%	180650	73%
26	2013-07-25	105	2013-07-26	0	6195	59	10138845	0	6195	138845	10138845	1.39%	186845	74%
27	2013-08-01	150	2013-08-02	0	8850	59	10147695	0	8850	147695	10147695	1.48%	195695	75%
28	2013-08-08	110	2013-08-09	0	6380	58	10154075	0	6380	154075	10154075	1.54%	202075	76%
29	2013-08-22	135	2013-08-23	0	8100	60	10162175	0	8100	162175	10162175	1.62%	210175	77%
30	2013-08-29	150	2013-08-30	0	9150	61	10171325	0	9150	171325	10171325	1.71%	219325	78%
31	2013-09-05	175	2013-09-06	0	10500	60	10181825	0	10500	181825	10181825	1.82%	229825	79%
32	2013-09-12	95	2013-09-13	0	5605	59	10187430	0	5605	187430	10187430	1.87%	235430	80%
33	2013-09-26	115	2013-09-27	0	6670	58	10194100	0	6670	194100	10194100	1.94%	242100	80%
34	2013-10-03	170	2013-10-04	0	10200	60	10204300	0	10200	204300	10204300	2.04%	252300	81%
35	2013-10-10	175	2013-10-11	0	10500	60	10214800	0	10500	214800	10214800	2.15%	262800	82%
36	2013-10-24	100	2013-10-25	0	5700	57	10220500	0	5700	220500	10220500	2.21%	268500	82%
37	2013-10-31	135	2013-11-01	0	7560	56	10228060	0	7560	228060	10228060	2.28%	276060	83%
38	2013-11-07	180	2013-11-08	0	10440	58	10238500	0	10440	238500	10238500	2.39%	286500	83%
39	2013-11-21	120	2013-11-22	0	6600	55	10245100	0	6600	245100	10245100	2.45%	293100	84%
40	2013-12-05	230	2013-12-06	0	13110	57	10258210	0	13110	258210	10258210	2.58%	306210	84%
41	2013-12-12	110	2013-12-13	0	6270	57	10264480	0	6270	264480	10264480	2.64%	312480	85%
42	2013-12-26	100	2013-12-27	0	5400	54	10269880	0	5400	269880	10269880	2.70%	317880	85%
43	2013-12-30	95	2013-12-31	0	5130	54	10275010	0	5130	275010	10275010	2.75%	323010	85%
44	2014-01-02	145	2014-01-03	0	7830	54	10282840	0	7830	282840	10282840	2.83%	330840	85%
45	2014-01-09	130	2014-01-10	0	7150	55	10289990	0	7150	289990	10289990	2.90%	337990	86%
46	2014-01-23	150	2014-01-24	750	-33000	55	10256990	0	-33000	256990	10256990	2.57%	346240	74%
47	2014-01-30	185	2014-01-31	1055	-48720	56	10208270	0	-48720	208270	10208270	2.08%	356600	58%
48	2014-02-06	220	2014-02-07	0	12980	59	10221250	0	12980	221250	10221250	2.21%	369580	60%
49	2014-02-13	110	2014-02-14	0	5940	54	10227190	0	5940	227190	10227190	2.27%	375520	61%
50	2014-02-27	125	2014-02-28	0	6750	54	10233940	0	6750	233940	10233940	2.34%	382270	61%
51	2014-03-06	170	2014-03-07	0	9180	54	10243120	0	9180	243120	10243120	2.43%	391450	62%
52	2014-03-13	200	2014-03-14	0	11000	55	10254120	0	11000	254120	10254120	2.54%	402450	63%
53	2014-03-27	200	2014-03-28	0	10800	54	10264920	0	10800	264920	10264920	2.65%	413250	64%
54	2014-04-03	175	2014-04-04	491	-17064	54	10247856	0	-17064	247856	10247856	2.48%	422700	59%
55	2014-04-10	190	2014-04-11	0	10640	56	10258496	0	10640	258496	10258496	2.58%	433340	60%
56	2014-04-24	160	2014-04-25	160	0	53	10258496	0	0	258496	10258496	2.58%	441820	59%
57	2014-05-01	155	2014-05-02	0	8370	54	10266866	0	8370	266866	10266866	2.67%	450190	59%
58	2014-05-08	125	2014-05-09	0	6750	54	10273616	0	6750	273616	10273616	2.74%	456940	60%
59	2014-05-22	95	2014-05-23	0	5035	53	10278651	0	5035	278651	10278651	2.79%	461975	60%
60	2014-05-29	85	2014-05-30	0	4420	52	10283071	0	4420	283071	10283071	2.83%	466395	61%
61	2014-06-05	175	2014-06-06	0	9100	52	10292171	0	9100	292171	10292171	2.92%	475495	61%
62	2014-06-12	130	2014-06-13	0	6760	52	10298931	0	6760	298931	10298931	2.99%	482255	62%
63	2014-06-26	110	2014-06-27	0	5610	51	10304541	0	5610	304541	10304541	3.05%	487865	62%
64	2014-07-02	115	2014-07-03	0	5865	51	10310406	0	5865	310406	10310406	3.10%	493730	63%
65	2014-07-10	155	2014-07-11	0	7905	51	10318311	0	7905	318311	10318311	3.18%	501635	63%
66	2014-07-24	80	2014-07-25	0	4000	50	10322311	0	4000	322311	10322311	3.22%	505635	64%
67	2014-07-31	280	2014-08-01	0	14840	53	10337151	0	14840	337151	10337151	3.37%	520475	65%
68	2014-08-07	155	2014-08-08	0	8370	54	10345521	0	8370	345521	10345521	3.46%	528845	65%
69	2014-08-21	125	2014-08-22	0	6250	50	10351771	0	6250	351771	10351771	3.52%	535095	66%
70	2014-08-28	105	2014-08-29	0	5250	50	10357021	0	5250	357021	10357021	3.57%	540345	66%
71	2014-09-04	185	2014-09-05	0	9250	50	10366271	0	9250	366271	10366271	3.66%	549595	67%
72	2014-09-11	130	2014-09-12	0	6500	50	10372771	0	6500	372771	10372771	3.73%	556095	67%
73	2014-09-25	200	2014-09-26	0	10400	52	10383171	0	10400	383171	10383171	3.83%	566495	68%
74	2014-09-29	185	2014-09-30	0	9435	51	10392606	0	9435	392606	10392606	3.93%	575930	68%
75	2014-10-02	220	2014-10-03	0	11660	53	10404266	0	11660	404266	10404266	4.04%	587590	69%
76	2014-10-09	225	2014-10-10	0	12150	54	10416416	0	12150	416416	10416416	4.16%	599740	69%
77	2014-10-23	190	2014-10-24	0	10070	53	10426486	0	10070	426486	10426486	4.26%	609810	70%
78	2014-10-30	165	2014-10-31	925	-38760	51	10387726	0	-38760	387726	10387726	3.88%	618225	63%
79	2014-11-06	190	2014-11-07	0	9500	50	10397226	0	9500	397226	10397226	3.97%	627725	63%
80	2014-11-13	145	2014-11-14	0	7250	50	10404476	0	7250	404476	10404476	4.04%	634975	64%
81	2014-12-04	165	2014-12-05	0	8085	49	10412561	0	8085	412561	10412561	4.13%	643060	64%
82	2014-12-11	235	2014-12-12	767	-27132	51	10385429	0	-27132	385429	10385429	3.85%	655045	59%
83	2014-12-30	160	2014-12-31	610	-22050	49	10363379	0	-22050	363379	10363379	3.63%	662885	55%
84	2015-01-08	245	2015-01-09	0	12250	50	10375629	0	12250	375629	10375629	3.76%	675135	56%
85	2015-01-22	180	2015-01-23	0	9000	50	10384629	0	9000	384629	10384629	3.85%	684135	56%
86	2015-01-29	245	2015-01-30	501	-13056	51	10371573	0	-13056	371573	10371573	3.72%	696630	53%
87	2015-02-05	210	2015-02-06	0	10500	50	10382073	0	10500	382073	10382073	3.82%	707130	54%
88	2015-02-12	140	2015-02-13	0	6860	49	10388933	0	6860	388933	10388933	3.89%	713990	54%
89	2015-02-26	180	2015-02-27	0	8640	48	10397573	0	8640	397573	10397573	3.98%	722630	55%
90	2015-03-05	185	2015-03-06	925	-35520	48	10362053	0	-35520	362053	10362053	3.62%	731510	49%
91	2015-03-12	150	2015-03-13	750	-29400	49	10332653	0	-29400	332653	10332653	3.33%	738860	45%
92	2015-03-26	170	2015-03-27	0	8500	50	10341153	0	8500	341153	10341153	3.41%	747360	46%
93	2015-03-30	115	2015-03-31	211	-4608	48	10336545	0	-4608	336545	10336545	3.37%	752880	45%
94	2015-04-01	160	2015-04-02	0	7840	49	10344385	0	7840	344385	10344385	3.44%	760720	45%
95	2015-04-09	140	2015-04-10	0	6720	48	10351105	0	6720	351105	10351105	3.51%	767440	46%
96	2015-04-23	150	2015-04-24	0	7200	48	10358305	0	7200	358305	10358305	3.58%	774640	46%
97	2015-04-29	145	2015-04-30	725	-27840	48	10330465	0	-27840	330465	10330465	3.30%	781600	42%
98	2015-04-30	200	2015-05-01	0	10000	50	10340465	0	10000	340465	10340465	3.40%	791600	43%
99	2015-05-07	225	2015-05-08	110	5750	50	10346215	0	5750	346215	10346215	3.46%	802850	43%
100	2015-05-21	140	2015-05-22	0	6580	47	10352795	0	6580	352795	10352795	3.53%	809430	44%