DKAM Capital Ideas Fund LP

All figures based on lead series (series 1) and net of all fees. Past performance not indicative of future results.

	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEP	OCT	NOV	DEC	YTD
2008										-0.90	-5.71	0.46	-6.13
2009	-0.12	-2.01	9.48	10.68	9.98	3.09	9.41	1.21	3.41	3.62	12.01	5.36	88.17
2010	3.20	2.94	2.23	2.04	-8.04	-1.00	3.04	-0.94	3.19	4.54	4.30	6.11	22.94
2011	2.25	2.23	2.23	3.84	0.70	-3.32	2.60	-6.03	-5.56	3.62	1.54	1.76	5.31

DKAM CAPITAL IDEAS FUND VS THE S&P/TSX
COMPOSITE INDEX - SINCE INCEPTION
DKAM CI

RELATIVE PERFORMANCE - DKAM CAPITAL IDEAS FUND
VS THE S&P/TSX COMPOSITE INDEX
DKAM CI
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