PROSPECTIVE INVESTORS ARE CAUTIONED THAT THE RESULTS SET FORTH IN THE FOLLOWING TABLES ARE NOT INDICATIVE OF THE RESULTS WHICH BROCK CAPITAL MANAGEMENT LLC MAY ACHIEVE IN THE FUTURE. PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. NO REPRESENTATION IS MADE THAT BROCK CAPITAL MANAGEMENT LLC WILL OR IS LIKELY TO ACHIEVE FOR PARTICIPATING CUSTOMERS PROFITS OR INCUR LOSSES COMPARABLE TO THOSE SHOWN.
Brock Capital Management LLC is the manager of the Discretionary Agricultural Program. This program began trading in February 2007 with a portfolio consisting of agricultural commodities (grain/oilseeds, livestock, and soft commodities).
To learn more about Brock Capital Management LLC trading methodology, please visit the Discretionary Agricultural Program overview in the About BCM page. The following tables present the performance of the Discretionary Agricultural Program*. Please feel free to contact Brock Capital Management LLC if you would like additional information.
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Discretionary Agricultural Program ("Heartland Agricultural Fund, LP") Monthly and Annualized Returns |
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| 2010 | 2009 | 2008 | 2007 | ||||
| Jan | 4.08% | -2.95% | 0.92% | ||||
| Feb | -2.50% | 5.87% | -20.49% | 1.91% |
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| Mar | -0.68% | 0.73% | 27.16% | 1.08% |
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| Apr | -5.85% | 0.46% | 2.89% | 0.69% |
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| May | 4.01% | -4.68% | -0.22% | -2.57% |
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| Jun | -0.38% | 15.67% | 3.52% | 0.88% |
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| Jul | -12.42% | -0.42% | 20.73% | 6.14% |
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| Aug | -5.62% | 3.07% | 1.82% | -7.67% |
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| Sep | -2.25% | 0.00% | -9.32% |
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| Oct | -2.08% | -4.46% | 14.69% |
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| Nov | -3.55% | 2.23% | -0.70% |
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| Dec | -1.56% | 0.96% | -2.44% |
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| Annual | -19.21% | 6.99% | 31.45% | 0.73% |
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The Systematic Agricultural Program was managed by Brock
Capital Management LLC from June 2005 to February 2007 and
previously managed by an affiliated company, Richard A. Brock &
Associates, Inc.
The program ceased operations in February, 2007.
| Systematic Agricultural Program ("Millenium Fund, LP") Monthly and Annualized Returns | |||||||||
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| Jan | 0.42% | -3.12% | 2.75% | -0.32% | -2.10% | -6.40% | -1.10% | 1.20% | |
| Feb | 2.10% | -6.52% | -5.62% | -0.17% | -7.60% | -6.60% | -8.20% | 1.70% | |
| Mar | -2.58% | -3.21% | -7.25% | -5.90% | 15.10% | 5.80% | -1.40% | ||
| Apr | -7.17% | 2.68% | -1.21% | -14.00% | -11.20% | 5.00% | -6.60% | ||
| May | -6.66% | -0.91% | 58.54% | 3.10% | 21.00% | -23.30% | 1.40% | ||
| Jun | -0.27% | 2.72% | 10.12% | -2.30% | 6.50% | -11.90% | 5.20% | ||
| Jul | 6.03% | -3.22% | 33.06% | 6.40% | 0.80% | 34.90% | -3.40% | ||
| Aug | 2.83% | 6.48% | -2.16% | 7.00% | -16.30% | -6.30% | 3.40% | ||
| Sep | 2.09% | -1.24% | 12.08% | 0.50% | 15.40% | -7.00% | -1.40% | 0.10% | |
| Oct | -5.60% | -6.03% | -2.09% | -8.20% | -1.30% | 8.50% | -1.90% | 1.60% | |
| Nov |
-6.89% |
-0.01% | 0.73% | 9.00% | -2.90% | -5.10% | 4.30% | -5.50% | |
| Dec |
-4.67% |
-4.01% | 0.31% | -5.40% | 2.20% | -11.60% | 3.70% | -3.20% | |
| Annual | 0.50% | -28.9% | -9.9% | 129.8% | -20.1% | 9.8% | -27.1% | 5.7% | -7.0% |
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.