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Edison Fund Public Trade Reports

Trade
Report ID
Report
Type
Dates
Included
Trade
%ROE
Client Net
Per $100
EF0001A10 Day Period Report06DEC18 - 15DEC1802.420%-
EF0001B10 Day Period Report16DEC18 - 25DEC1801.390%-
EF0001C10 Day Period Report26DEC18 - 04JAN1901.563%-
EF000130 Day Complete Cycle Report06DEC18 - 04JAN1905.467%$4.37
EF0002A10 Day Period Report05JAN19 - 14JAN1900.999%-
EF0002B10 Day Period Report15JAN19 - 24JAN1900.668%-
EF0002C10 Day Period Report25JAN19 - 03FEB1900.637%-
EF000230 Day Complete Cycle Report05JAN19 - 03FEB1902.322%$1.86
EF0003A10 Day Period Report04FEB19 - 13FEB1900.237%-
EF0003B10 Day Period Report14FEB19 - 23FEB1900.737%-
EF0003C10 Day Period Report24FEB19 - 05MAR1901.254%-
EF000330 Day Complete Cycle Report04FEB19 - 05MAR1902.243%$1.79
EF0004A10 Day Period Report06MAR19 - 15MAR1900.748%-
EF0004B10 Day Period Report16MAR19 - 25MAR1900.487%-
EF0004C10 Day Period Report26MAR19 - 04APR1902.888%-
EF000430 Day Complete Cycle Report06MAR19 - 04APR1904.820%$3.86
EF0005A10 Day Period Report05APR19 - 14APR1902.789%-
EF0005B10 Day Period Report15APR19 - 24APR1901.461%-
EF0005C10 Day Period Report25APR19 - 04MAY1901.904%-
EF000530 Day Complete Cycle Report05APR19 - 04MAY1906.196%$4.96
EF0006A10 Day Period Report05MAY19 - 14MAY1905.697%-
EF0006B10 Day Period Report15MAY19 - 24MAY1901.596%-
EF0006C10 Day Period Report25MAY19 - 03JUN1900.806%-
EF000630 Day Complete Cycle Report05MAY19 - 03JUN1908.250%$6.60
EF0007A10 Day Period Report04JUN19 - 13JUN1900.084%-
EF0007B10 Day Period Report14JUN19 - 23JUN1901.136%-
EF0007C10 Day Period Report24JUN19 - 03JUL1902.704%-
EF000730 Day Complete Cycle Report04JUN19 - 03JUL1903.958%$3.17
EF0008A10 Day Period Report04JUL19 - 13JUL1901.337%-
EF0008B10 Day Period Report14JUL19 - 23JUL1900.320%-
EF0008C10 Day Period Report24JUL19 - 02AUG1900.199%-
EF000830 Day Complete Cycle Report04JUL19 - 02AUG1901.863%$1.49
EF0009A10 Day Period Report03AUG19 - 12AUG1900.875%-
EF0009B10 Day Period Report13AUG19 - 22AUG1900.158%-
EF0009C10 Day Period Report23AUG19 - 01SEP1900.275%-
EF000930 Day Complete Cycle Report03AUG19 - 01SEP1901.312%$1.05
EF0010A10 Day Period Report02SEP19 - 11SEP1900.392%-
EF0010B10 Day Period Report12SEP19 - 21SEP1900.039%-
EF0010C10 Day Period Report22SEP19 - 01OCT1900.039%-
EF001030 Day Complete Cycle Report02SEP19 - 01OCT1900.471%$0.35
EF0011A10 Day Period Report02OCT19 - 11OCT19-0.039%-
EF0011B10 Day Period Report12OCT19 - 21OCT19-0.117%-
EF0011C10 Day Period Report22OCT19 - 31OCT192.660%-
EF001130 Day Complete Cycle Report02OCT19 - 31OCT192.500%$1.88
EF0012A10 Day Period Report01NOV19 - 10NOV19-0.038%-