Rydex Velocity 100 - RYVYX: This fund provides investment results that correspond to 200% of the daily performance of the NASDAQ 100. This fund was traded when a "long" signal was issued.

Rydex Venture 100 - RYVNX: This fund's performance benchmark is 200% of the inverse performance of the NASDAQ 100 index. This fund was traded when a "short" signal was issued

The following table contains all our trades, except the most recent (as these are made available only to our members).

The key to the following table is not that every trade was profitable, but that on the whole there were more profitable trades than negative ones.

Notes:

• In the following table the results represents the strategy that applies the SPY signals to the Rydex Nasdaq 100 funds.
• For reference see QQQQ Signals History

• Simple trading strategy is applied:

  •  When the QQQ trading system generates a signal to open a trade and then this trade is closed on the same day, a mutual fund trader remains in cash.
  •  When QQQQ trading system generates a signal to open a trade and this trade is not closed on the same day, a mutual fund trader buys corresponding bullish or bearish funds.
• The following Rydex funds are used to follow SPY signals:
  • RYVYX funds are bought when the system generates a "Short" signal for QQQ;
  •  RYVNX funds are bought when the system generates a "Long" signal for QQQQ.
• Trade results do not include interest earned while in a cash position.