E(rP&G)

E(rWALMART)Annual
(E(rVERIZON) - rf)Annual
Var(rIBM)
Var(rGOLDMAN)Annual
P&G

Annual

Sharpe ratio, SVERIZON

0.05%

Student ID 1:

10.75%

Student ID 2:

11.51%
0.000165

Student ID 3:
Name 1:

0.128

Name 2:

16.24%

Name 3:

0.631

9% MV Portfolio, wIBM
11% MV Portfolio, wP&G
13% MV Portfolio, wWALMART
15% MV Portfolio, wVERIZON
17% MV Portfolio, wGOLDMAN
19% MV Portfolio,

9.82%
34.60%
26.78%
28.54%
36.39%
25.70%

Optimal Risky Portfolio, wIBM

E(rP*)
Var(rP*)
(rP*)

22.22%
13.46%
0.019
13.88%

SP*

Members:

0.826

y* (analytical)
Utility (numerical)

2.97
19.04%

Efficient frontier
0.3

E(r)

0.25
0.2
0.15
0.1
0.05
0

0.05

0.1

0.15

0.2

0.25

0.3

z3374351

Wendy Yung

0.3

Date
02jan2009
05jan2009
06jan2009
07jan2009
08jan2009
09jan2009
12jan2009
13jan2009
14jan2009
15jan2009
16jan2009
20jan2009
21jan2009
22jan2009
23jan2009
26jan2009
27jan2009
28jan2009
29jan2009
30jan2009
02feb2009
03feb2009
04feb2009
05feb2009
06feb2009
09feb2009
10feb2009
11feb2009
12feb2009
13feb2009
17feb2009
18feb2009
19feb2009
20feb2009
23feb2009
24feb2009
25feb2009
26feb2009
27feb2009
02mar2009
03mar2009
04mar2009
05mar2009
06mar2009
09mar2009
10mar2009
11mar2009

IBM
3.81%
-0.63%
2.78%
-1.61%
-0.69%
-2.84%
1.19%
-0.43%
-2.52%
1.12%
0.95%
-3.46%
11.51%
-1.48%
-0.64%
2.36%
0.07%
3.45%
-2.44%
-0.93%
-0.79%
2.80%
-0.70%
-0.45%
4.58%
0.71%
-3.67%
2.03%
-0.09%
-1.29%
-3.38%
0.93%
-2.82%
-0.16%
-4.98%
2.41%
-0.58%
3.57%
3.44%
-3.24%
-1.44%
1.96%
-2.25%
-1.91%
-2.72%
4.52%
1.57%

P&G
1.59%
-0.72%
-0.29%
-1.75%
-1.10%
-0.91%
0.13%
-0.78%
-2.71%
-0.69%
0.47%
-0.52%
0.94%
-1.06%
-1.69%
0.66%
0.59%
2.61%
0.07%
-6.39%
-2.66%
1.62%
-2.58%
1.52%
1.28%
-1.96%
-2.81%
-0.56%
0.23%
-0.37%
-1.92%
1.68%
0.35%
-1.72%
-2.69%
1.78%
0.30%
-1.90%
-1.63%
-2.70%
-0.51%
1.46%
-4.04%
0.68%
-3.35%
2.24%
-0.22%

12mar2009
13mar2009
16mar2009
17mar2009
18mar2009
19mar2009
20mar2009
23mar2009
24mar2009
25mar2009
26mar2009
27mar2009
30mar2009
31mar2009
01apr2009
02apr2009
03apr2009
06apr2009
07apr2009
08apr2009
09apr2009
13apr2009
14apr2009
15apr2009
16apr2009
17apr2009
20apr2009
21apr2009
22apr2009
23apr2009
24apr2009
27apr2009
28apr2009
29apr2009
30apr2009
01may2009
04may2009
05may2009
06may2009
07may2009
08may2009
11may2009
12may2009
13may2009
14may2009
15may2009
18may2009
19may2009

2.01%
-0.04%
0.95%
1.85%
-1.03%
0.77%
-0.16%
6.70%
-0.42%
-0.36%
0.85%
-4.69%
0.39%
2.51%
0.74%
3.29%
1.39%
-0.65%
-2.77%
2.47%
0.50%
-1.72%
-0.68%
-0.42%
2.61%
-0.16%
-0.83%
1.87%
0.23%
-1.10%
-1.32%
-0.13%
1.99%
2.06%
-0.80%
1.36%
1.51%
-0.32%
-0.64%
-1.94%
-1.07%
1.39%
1.01%
-1.62%
-1.18%
0.32%
3.17%
0.89%

1.58%
2.56%
1.85%
0.33%
0.08%
-3.56%
-1.55%
4.72%
-1.40%
2.10%
1.46%
-0.39%
-2.66%
-0.40%
2.38%
2.51%
0.42%
0.04%
-1.95%
-0.43%
1.49%
-2.34%
-1.64%
3.17%
3.45%
2.44%
-1.80%
1.26%
-2.59%
-0.56%
0.39%
0.93%
-0.56%
1.47%
-1.94%
0.12%
3.01%
-2.35%
2.11%
0.98%
0.45%
-2.33%
1.13%
0.04%
-0.31%
-0.26%
3.65%
0.82%

20may2009
21may2009
22may2009
26may2009
27may2009
28may2009
29may2009
01jun2009
02jun2009
03jun2009
04jun2009
05jun2009
08jun2009
09jun2009
10jun2009
11jun2009
12jun2009
15jun2009
16jun2009
17jun2009
18jun2009
19jun2009
22jun2009
23jun2009
24jun2009
25jun2009
26jun2009
29jun2009
30jun2009
01jul2009
02jul2009
06jul2009
07jul2009
08jul2009
09jul2009
10jul2009
13jul2009
14jul2009
15jul2009
16jul2009
17jul2009
20jul2009
21jul2009
22jul2009
23jul2009
24jul2009
27jul2009
28jul2009

-1.38%
-1.18%
-0.90%
3.07%
-1.99%
1.71%
1.52%
1.97%
-1.42%
-0.32%
-0.15%
0.86%
0.23%
0.60%
0.19%
0.97%
-1.09%
-0.55%
-0.28%
-0.30%
-0.63%
-0.41%
-1.29%
-0.08%
-0.28%
1.83%
-0.36%
0.14%
-1.33%
0.40%
-2.97%
-0.08%
-1.44%
0.49%
1.39%
-1.22%
2.77%
-0.36%
3.85%
3.19%
4.32%
0.88%
0.52%
-1.26%
1.29%
0.50%
-0.01%
-0.30%

2.02%
-1.85%
0.02%
1.41%
-3.72%
1.56%
-1.24%
2.73%
0.66%
0.19%
-0.85%
-0.32%
-0.08%
-1.37%
-0.63%
-0.13%
1.04%
-2.32%
-2.40%
-0.18%
2.32%
-1.04%
-0.16%
-0.02%
0.00%
2.24%
0.14%
0.93%
-2.16%
1.76%
-1.71%
2.07%
-0.50%
1.41%
-0.44%
-0.36%
1.46%
1.06%
2.07%
1.02%
1.29%
-0.64%
-0.13%
-0.32%
0.53%
1.23%
-0.11%
-0.13%

29jul2009
30jul2009
31jul2009
03aug2009
04aug2009
05aug2009
06aug2009
07aug2009
10aug2009
11aug2009
12aug2009
13aug2009
14aug2009
17aug2009
18aug2009
19aug2009
20aug2009
21aug2009
24aug2009
25aug2009
26aug2009
27aug2009
28aug2009
31aug2009
01sep2009
02sep2009
03sep2009
04sep2009
08sep2009
09sep2009
10sep2009
11sep2009
14sep2009
15sep2009
16sep2009
17sep2009
18sep2009
21sep2009
22sep2009
23sep2009
24sep2009
25sep2009
28sep2009
29sep2009
30sep2009
01oct2009
02oct2009
05oct2009

-0.02%
0.51%
0.06%
1.69%
-0.27%
-0.94%
-0.46%
1.66%
-0.53%
-0.77%
1.27%
0.24%
-0.84%
-1.44%
0.66%
0.80%
0.32%
0.80%
-0.48%
-0.41%
0.54%
-0.03%
-1.01%
-0.14%
-1.15%
-0.51%
0.21%
0.97%
-0.26%
-0.34%
0.78%
0.32%
0.70%
0.40%
2.07%
0.05%
0.19%
-0.44%
0.03%
-0.65%
0.10%
0.12%
-1.45%
-0.44%
0.67%
-1.43%
0.95%
0.61%

0.74%
0.20%
-1.28%
0.18%
-0.27%
-2.79%
-4.54%
1.11%
0.27%
-0.46%
0.29%
0.42%
0.13%
-0.31%
0.46%
0.67%
0.42%
1.06%
-0.45%
0.11%
-0.07%
-0.56%
0.25%
1.73%
-2.01%
-0.41%
0.13%
-0.02%
2.53%
-0.81%
4.24%
-0.71%
-0.61%
-0.49%
0.51%
0.40%
3.22%
-0.38%
0.25%
0.02%
1.03%
0.29%
0.26%
-0.43%
0.02%
-2.24%
0.23%
-0.12%

06oct2009
07oct2009
08oct2009
09oct2009
12oct2009
13oct2009
14oct2009
15oct2009
16oct2009
19oct2009
20oct2009
21oct2009
22oct2009
23oct2009
26oct2009
27oct2009
28oct2009
29oct2009
30oct2009
02nov2009
03nov2009
04nov2009
05nov2009
06nov2009
09nov2009
10nov2009
11nov2009
12nov2009
13nov2009
16nov2009
17nov2009
18nov2009
19nov2009
20nov2009
23nov2009
24nov2009
25nov2009
27nov2009
30nov2009
01dec2009
02dec2009
03dec2009
04dec2009
07dec2009
08dec2009
09dec2009
10dec2009
11dec2009

1.34%
1.18%
-0.40%
2.98%
0.88%
-0.02%
1.05%
-0.29%
-4.95%
1.17%
-0.20%
-1.59%
1.51%
-1.90%
-0.21%
0.45%
0.70%
1.13%
-1.84%
-0.04%
0.50%
0.11%
1.49%
0.76%
2.03%
0.72%
0.22%
-0.73%
0.61%
0.93%
0.33%
-0.37%
-0.48%
-0.45%
0.98%
-0.21%
-0.51%
-1.24%
0.52%
1.26%
-0.57%
0.27%
-0.24%
-0.17%
-0.19%
1.25%
0.74%
0.26%

0.62%
-0.14%
1.23%
-0.16%
-0.10%
-0.42%
0.09%
-0.12%
0.35%
0.61%
0.59%
-0.34%
1.11%
-0.84%
-1.28%
0.49%
0.09%
4.04%
-2.59%
1.64%
-0.63%
0.77%
2.44%
0.94%
1.33%
0.02%
0.60%
-1.49%
0.51%
1.07%
0.06%
0.16%
-0.42%
-0.56%
1.50%
0.11%
0.11%
-0.62%
-0.21%
0.90%
0.45%
-1.00%
0.06%
-0.21%
-0.96%
0.60%
0.00%
0.16%

14dec2009
15dec2009
16dec2009
17dec2009
18dec2009
21dec2009
22dec2009
23dec2009
24dec2009
28dec2009
29dec2009
30dec2009
31dec2009
04jan2010
05jan2010
06jan2010
07jan2010
08jan2010
11jan2010
12jan2010
13jan2010
14jan2010
15jan2010
19jan2010
20jan2010
21jan2010
22jan2010
25jan2010
26jan2010
27jan2010
28jan2010
29jan2010
01feb2010
02feb2010
03feb2010
04feb2010
05feb2010
08feb2010
09feb2010
10feb2010
11feb2010
12feb2010
16feb2010
17feb2010
18feb2010
19feb2010
22feb2010
23feb2010

0.19%
-1.11%
0.17%
-1.02%
0.40%
0.58%
0.99%
0.05%
0.44%
1.33%
-0.35%
0.55%
-1.26%
1.18%
-1.21%
-0.65%
-0.35%
1.00%
-1.05%
0.80%
-0.21%
1.60%
-0.40%
1.79%
-2.90%
-0.96%
-2.71%
0.49%
-0.29%
0.46%
-2.04%
-1.10%
1.86%
0.69%
0.10%
-2.12%
0.42%
-0.88%
1.09%
-0.32%
0.75%
0.22%
0.99%
0.88%
1.17%
-0.49%
-0.27%
-0.31%

1.07%
-1.41%
0.06%
-0.92%
-0.06%
-0.41%
0.00%
0.02%
-0.05%
-0.05%
0.54%
-0.34%
-1.21%
0.81%
0.03%
-0.47%
-0.54%
-0.13%
-0.40%
1.15%
1.03%
0.10%
-1.23%
1.48%
-1.34%
-1.01%
0.79%
0.53%
0.10%
0.20%
1.43%
-0.21%
0.71%
1.47%
-0.40%
-2.00%
-0.16%
-0.47%
1.23%
-0.15%
0.47%
-0.32%
1.73%
0.03%
0.86%
0.09%
-0.05%
-0.33%

24feb2010
25feb2010
26feb2010
01mar2010
02mar2010
03mar2010
04mar2010
05mar2010
08mar2010
09mar2010
10mar2010
11mar2010
12mar2010
15mar2010
16mar2010
17mar2010
18mar2010
19mar2010
22mar2010
23mar2010
24mar2010
25mar2010
26mar2010
29mar2010
30mar2010
31mar2010
01apr2010
05apr2010
06apr2010
07apr2010
08apr2010
09apr2010
12apr2010
13apr2010
14apr2010
15apr2010
16apr2010
19apr2010
20apr2010
21apr2010
22apr2010
23apr2010
26apr2010
27apr2010
28apr2010
29apr2010
30apr2010
03may2010

0.89%
-0.41%
0.07%
1.11%
-0.89%
-0.42%
-0.13%
0.42%
-0.66%
-0.68%
0.06%
1.58%
0.27%
-0.09%
0.66%
-0.71%
0.49%
-0.52%
0.21%
1.09%
-0.65%
0.55%
0.02%
-0.52%
0.14%
-0.40%
0.00%
0.86%
-0.32%
-0.35%
-0.68%
0.90%
-0.31%
0.52%
1.72%
-0.27%
-0.20%
1.22%
-1.92%
-0.54%
0.11%
0.67%
0.57%
-1.46%
0.99%
0.28%
-1.12%
0.47%

1.08%
-0.30%
-0.66%
0.36%
0.31%
-0.25%
0.19%
0.03%
-0.79%
0.17%
-0.46%
0.25%
0.24%
0.60%
-0.27%
0.76%
-0.44%
0.17%
0.06%
1.02%
-1.43%
0.02%
0.11%
0.06%
-0.11%
-0.61%
0.14%
0.63%
-1.02%
-0.97%
0.10%
0.27%
-0.05%
0.48%
0.30%
-0.30%
-0.24%
0.59%
-0.05%
0.70%
-0.06%
-0.08%
0.63%
-1.30%
0.86%
-1.54%
-0.06%
0.84%

04may2010
05may2010
06may2010
07may2010
10may2010
11may2010
12may2010
13may2010
14may2010
17may2010
18may2010
19may2010
20may2010
21may2010
24may2010
25may2010
26may2010
27may2010
28may2010
01jun2010
02jun2010
03jun2010
04jun2010
07jun2010
08jun2010
09jun2010
10jun2010
11jun2010
14jun2010
15jun2010
16jun2010
17jun2010
18jun2010
21jun2010
22jun2010
23jun2010
24jun2010
25jun2010
28jun2010
29jun2010
30jun2010
01jul2010
02jul2010
06jul2010
07jul2010
08jul2010
09jul2010
12jul2010

-1.14%
-0.52%
-2.27%
-1.47%
3.42%
0.49%
4.56%
-0.90%
-0.22%
-0.57%
-0.38%
-0.84%
-3.93%
1.31%
-0.77%
0.06%
-1.04%
2.56%
-0.89%
-0.73%
2.47%
0.43%
-2.09%
-0.92%
-0.33%
0.15%
3.05%
0.60%
0.04%
1.00%
0.43%
0.48%
-0.63%
0.38%
-1.03%
0.63%
-1.48%
-0.83%
1.46%
-3.02%
-1.29%
-0.74%
-0.58%
1.31%
2.87%
0.76%
-0.01%
0.55%

-1.55%
0.73%
-2.27%
-0.72%
3.50%
-0.08%
1.04%
-0.43%
-0.33%
1.34%
-0.27%
0.02%
-2.55%
0.39%
-0.73%
-0.57%
-1.00%
0.84%
0.23%
0.11%
0.95%
0.10%
-1.62%
-0.30%
2.51%
-1.08%
0.72%
-1.45%
0.39%
1.08%
-1.16%
0.93%
-0.74%
-0.33%
-0.62%
1.09%
-0.83%
-1.77%
1.39%
-0.49%
-0.56%
-0.73%
-0.27%
-0.07%
2.49%
1.86%
-0.32%
0.55%

13jul2010
14jul2010
15jul2010
16jul2010
19jul2010
20jul2010
21jul2010
22jul2010
23jul2010
26jul2010
27jul2010
28jul2010
29jul2010
30jul2010
02aug2010
03aug2010
04aug2010
05aug2010
06aug2010
09aug2010
10aug2010
11aug2010
12aug2010
13aug2010
16aug2010
17aug2010
18aug2010
19aug2010
20aug2010
23aug2010
24aug2010
25aug2010
26aug2010
27aug2010
30aug2010
31aug2010
01sep2010
02sep2010
03sep2010
07sep2010
08sep2010
09sep2010
10sep2010
13sep2010
14sep2010
15sep2010
16sep2010
17sep2010

1.41%
0.18%
0.00%
-2.06%
1.37%
-2.50%
-1.01%
1.76%
0.71%
0.02%
0.17%
-0.16%
-0.32%
0.30%
1.84%
-0.30%
0.69%
0.43%
-0.79%
1.43%
-0.12%
-1.52%
-1.18%
-0.34%
-0.08%
0.53%
0.73%
-0.38%
-1.09%
-0.81%
-1.24%
0.30%
-1.99%
1.59%
-1.07%
-0.22%
2.14%
-0.58%
2.03%
-1.28%
0.10%
0.22%
1.29%
1.27%
-0.59%
0.45%
0.19%
0.40%

0.48%
0.43%
0.11%
-1.18%
-0.21%
0.34%
-0.77%
0.43%
0.88%
0.99%
0.90%
-0.60%
-1.64%
-0.83%
1.47%
-3.42%
-0.65%
0.52%
0.27%
0.60%
0.66%
-0.84%
-0.46%
-0.28%
-0.08%
0.87%
0.76%
-0.92%
-0.35%
0.08%
-0.62%
0.02%
-0.22%
0.44%
-0.72%
0.51%
0.22%
0.45%
0.37%
-0.25%
0.38%
-0.13%
0.18%
0.13%
0.26%
0.78%
0.00%
-0.23%

20sep2010
21sep2010
22sep2010
23sep2010
24sep2010
27sep2010
28sep2010
29sep2010
30sep2010
01oct2010
04oct2010
05oct2010
06oct2010
07oct2010
08oct2010
11oct2010
12oct2010
13oct2010
14oct2010
15oct2010
18oct2010
19oct2010
20oct2010
21oct2010
22oct2010
25oct2010
26oct2010
27oct2010
28oct2010
29oct2010
01nov2010
02nov2010
03nov2010
04nov2010
05nov2010
08nov2010
09nov2010
10nov2010
11nov2010
12nov2010
15nov2010
16nov2010
17nov2010
18nov2010
19nov2010
22nov2010
23nov2010
24nov2010

1.23%
0.14%
0.45%
-0.68%
1.85%
0.40%
0.18%
0.44%
-0.99%
1.12%
-0.29%
1.78%
0.13%
0.64%
0.09%
0.58%
0.14%
0.37%
0.81%
-0.31%
1.25%
-3.36%
0.75%
0.55%
-0.11%
0.12%
0.59%
0.54%
-0.37%
1.92%
-0.19%
0.36%
0.23%
1.82%
0.09%
0.13%
-0.22%
0.28%
-0.76%
-1.16%
-0.07%
-0.97%
-0.20%
1.70%
0.48%
0.23%
-1.52%
1.84%

0.75%
0.15%
0.44%
-0.92%
0.69%
-0.97%
-0.69%
-0.61%
-0.46%
0.32%
-0.33%
1.43%
0.08%
-0.11%
1.74%
0.45%
-0.19%
0.98%
0.27%
-0.06%
0.94%
-0.27%
1.06%
0.22%
-0.17%
0.22%
-1.07%
0.35%
0.17%
0.60%
0.08%
0.63%
0.45%
1.07%
0.00%
-0.38%
0.09%
-0.37%
-0.33%
-0.05%
-0.06%
-1.31%
-0.28%
1.19%
0.05%
-0.77%
-1.49%
-0.02%

26nov2010
29nov2010
30nov2010
01dec2010
02dec2010
03dec2010
06dec2010
07dec2010
08dec2010
09dec2010
10dec2010
13dec2010
14dec2010
15dec2010
16dec2010
17dec2010
20dec2010
21dec2010
22dec2010
23dec2010
27dec2010
28dec2010
29dec2010
30dec2010
31dec2010
03jan2011
04jan2011
05jan2011
06jan2011
07jan2011
10jan2011
11jan2011
12jan2011
13jan2011
14jan2011
18jan2011
19jan2011
20jan2011
21jan2011
24jan2011
25jan2011
26jan2011
27jan2011
28jan2011
31jan2011
01feb2011
02feb2011
03feb2011

-1.17%
-0.85%
-1.00%
2.09%
0.53%
0.14%
-0.27%
-0.67%
0.67%
-0.47%
0.36%
-0.37%
1.07%
-0.75%
-0.12%
0.31%
-0.34%
0.85%
0.14%
-0.04%
-0.38%
0.25%
0.56%
0.10%
0.06%
0.49%
0.11%
-0.40%
1.09%
-0.49%
-0.20%
-0.24%
1.24%
-0.19%
0.79%
0.43%
3.35%
0.07%
-0.19%
2.66%
1.13%
-0.25%
0.02%
-1.15%
1.75%
0.96%
-0.16%
0.14%

-0.75%
0.00%
-1.71%
1.77%
0.34%
-0.05%
-0.43%
0.15%
0.77%
0.38%
0.52%
-0.02%
0.57%
0.14%
1.35%
0.48%
0.25%
-0.15%
0.12%
0.45%
-0.87%
0.14%
-0.56%
-0.19%
0.08%
0.68%
0.28%
-0.23%
-0.17%
-0.29%
-0.22%
-0.50%
1.45%
0.78%
0.08%
-0.05%
0.51%
0.69%
0.17%
1.02%
0.18%
-0.88%
-2.92%
0.03%
-1.67%
-0.33%
-0.21%
0.18%

04feb2011
07feb2011
08feb2011
09feb2011
10feb2011
11feb2011
14feb2011
15feb2011
16feb2011
17feb2011
18feb2011
22feb2011
23feb2011
24feb2011
25feb2011
28feb2011
01mar2011
02mar2011
03mar2011
04mar2011
07mar2011
08mar2011
09mar2011
10mar2011
11mar2011
14mar2011
15mar2011
16mar2011
17mar2011
18mar2011
21mar2011
22mar2011
23mar2011
24mar2011
25mar2011
28mar2011
29mar2011
30mar2011
31mar2011
01apr2011
04apr2011
05apr2011
06apr2011
07apr2011
08apr2011
11apr2011
12apr2011
13apr2011

0.29%
0.50%
1.14%
-0.84%
-0.34%
-0.15%
-0.38%
-0.23%
0.34%
0.51%
0.37%
-1.75%
-1.09%
0.37%
0.94%
-0.25%
-1.18%
0.12%
2.07%
-1.01%
-1.17%
1.47%
2.21%
-2.32%
0.25%
-0.64%
-1.47%
-3.79%
0.77%
1.11%
1.15%
0.20%
0.97%
0.32%
1.34%
-0.50%
0.94%
0.44%
-0.32%
0.74%
-0.01%
-0.16%
0.03%
0.21%
-0.20%
-0.06%
-0.43%
0.43%

1.13%
1.48%
0.14%
-0.39%
0.30%
0.23%
-0.29%
-0.96%
-0.25%
0.38%
0.47%
-0.36%
0.12%
-1.71%
-0.33%
0.33%
-0.49%
-0.53%
0.22%
-0.83%
-0.52%
0.55%
-0.08%
-0.82%
0.00%
-0.23%
-1.12%
-1.53%
1.17%
0.28%
1.16%
-0.60%
-0.03%
0.38%
-0.43%
-0.36%
1.02%
1.13%
-0.60%
0.78%
0.29%
-0.95%
0.15%
0.60%
-0.37%
0.47%
1.13%
0.16%

14apr2011
15apr2011
18apr2011
19apr2011
20apr2011
21apr2011
25apr2011
26apr2011
27apr2011
28apr2011
29apr2011
02may2011
03may2011
04may2011
05may2011
06may2011
09may2011
10may2011
11may2011
12may2011
13may2011
16may2011
17may2011
18may2011
19may2011
20may2011
23may2011
24may2011
25may2011
26may2011
27may2011
31may2011
01jun2011
02jun2011
03jun2011
06jun2011
07jun2011
08jun2011
09jun2011
10jun2011
13jun2011
14jun2011
15jun2011
16jun2011
17jun2011
20jun2011
21jun2011
22jun2011

0.62%
0.75%
-0.16%
-0.33%
-0.39%
2.14%
-0.36%
0.49%
1.12%
0.24%
-0.12%
0.92%
0.42%
-1.30%
-1.27%
0.70%
0.12%
0.76%
-0.52%
1.62%
-1.35%
-0.62%
0.97%
-0.04%
0.09%
-0.25%
-1.12%
-0.16%
-0.14%
-0.34%
0.19%
0.85%
-1.40%
-0.28%
-0.63%
-0.18%
-0.64%
0.40%
0.30%
-1.01%
-0.01%
0.58%
-1.09%
0.21%
1.09%
0.35%
0.73%
-0.32%

0.49%
1.39%
-0.28%
-0.22%
-0.22%
-0.71%
0.16%
0.73%
1.12%
0.75%
0.62%
0.43%
0.81%
1.16%
-0.89%
-0.93%
-0.20%
0.91%
0.29%
1.40%
0.03%
0.12%
0.72%
-0.06%
0.12%
-0.15%
-0.46%
-0.06%
-0.94%
-0.29%
0.02%
1.21%
-0.90%
-0.59%
-0.88%
0.11%
-0.67%
-0.32%
0.25%
-0.48%
0.11%
-0.02%
-1.54%
0.78%
0.67%
0.62%
-1.34%
-0.25%

23jun2011
24jun2011
27jun2011
28jun2011
29jun2011
30jun2011
01jul2011
05jul2011
06jul2011
07jul2011
08jul2011
11jul2011
12jul2011
13jul2011
14jul2011
15jul2011
18jul2011
19jul2011
20jul2011
21jul2011
22jul2011
25jul2011
26jul2011
27jul2011
28jul2011
29jul2011
01aug2011
02aug2011
03aug2011
04aug2011
05aug2011
08aug2011
09aug2011
10aug2011
11aug2011
12aug2011
15aug2011
16aug2011
17aug2011
18aug2011
19aug2011
22aug2011
23aug2011
24aug2011
25aug2011
26aug2011
29aug2011
30aug2011

0.27%
-0.63%
1.54%
1.43%
0.31%
0.59%
1.74%
0.51%
1.30%
-0.69%
0.01%
-0.85%
-0.54%
0.16%
-0.05%
0.75%
-0.15%
5.67%
-0.84%
0.68%
0.15%
-0.80%
-0.42%
-0.86%
0.25%
0.03%
-0.60%
-1.49%
0.44%
-4.11%
0.87%
-3.47%
2.64%
-4.73%
2.58%
0.88%
2.85%
-1.01%
0.14%
-4.46%
-3.84%
0.91%
3.36%
1.48%
-0.71%
2.15%
2.06%
-0.06%

-0.94%
-1.37%
0.37%
-0.16%
-0.27%
1.63%
1.10%
-0.02%
0.68%
0.39%
-0.03%
-0.32%
-0.29%
0.17%
-0.06%
0.36%
-0.43%
0.09%
0.18%
0.45%
-0.37%
-1.46%
-0.35%
-1.41%
-0.45%
-0.69%
-0.10%
-0.91%
-0.23%
-1.89%
1.70%
-2.15%
1.57%
-2.84%
3.32%
1.14%
1.21%
-0.42%
0.08%
-1.31%
0.16%
1.23%
2.12%
0.46%
-1.23%
0.06%
0.83%
0.65%

31aug2011
01sep2011
02sep2011
06sep2011
07sep2011
08sep2011
09sep2011
12sep2011
13sep2011
14sep2011
15sep2011
16sep2011
19sep2011
20sep2011
21sep2011
22sep2011
23sep2011
26sep2011
27sep2011
28sep2011
29sep2011
30sep2011
03oct2011
04oct2011
05oct2011
06oct2011
07oct2011
10oct2011
11oct2011
12oct2011
13oct2011
14oct2011
17oct2011
18oct2011
19oct2011
20oct2011
21oct2011
24oct2011
25oct2011
26oct2011
27oct2011
28oct2011
31oct2011
01nov2011
02nov2011
03nov2011
04nov2011
07nov2011

-0.35%
-0.92%
-1.97%
-1.12%
1.33%
-1.23%
-2.35%
0.65%
0.62%
2.33%
1.70%
1.70%
0.08%
0.92%
-0.97%
-2.54%
0.43%
3.05%
1.83%
-0.09%
0.91%
-2.40%
-0.90%
0.84%
1.21%
2.74%
0.39%
2.32%
-0.87%
0.61%
0.38%
1.99%
-2.07%
-4.12%
-0.84%
-0.08%
2.47%
0.34%
-1.04%
0.89%
2.15%
0.84%
-1.50%
-1.78%
1.42%
1.84%
-0.49%
0.50%

0.28%
-0.66%
-1.12%
-0.27%
0.55%
0.30%
-1.70%
-0.02%
0.18%
0.65%
0.71%
2.47%
-0.81%
0.42%
-1.65%
-2.94%
0.13%
2.11%
1.15%
-0.84%
1.55%
-0.82%
-0.54%
0.84%
-0.05%
0.43%
0.47%
1.39%
-0.35%
0.50%
-0.37%
0.37%
-0.97%
1.03%
0.55%
0.53%
1.80%
-1.34%
-1.32%
0.68%
0.48%
-0.81%
-1.14%
-2.00%
0.24%
0.56%
-0.28%
0.68%

08nov2011
09nov2011
10nov2011
11nov2011
14nov2011
15nov2011
16nov2011
17nov2011
18nov2011
21nov2011
22nov2011
23nov2011
25nov2011
28nov2011
29nov2011
30nov2011
01dec2011
02dec2011
05dec2011
06dec2011
07dec2011
08dec2011
09dec2011
12dec2011
13dec2011
14dec2011
15dec2011
16dec2011
19dec2011
20dec2011
21dec2011
22dec2011
23dec2011
27dec2011
28dec2011
29dec2011
30dec2011
03jan2012
04jan2012
05jan2012
06jan2012
09jan2012
10jan2012
11jan2012
12jan2012
13jan2012
17jan2012
18jan2012

0.36%
-2.68%
0.61%
2.20%
-0.02%
0.75%
-1.13%
-0.48%
-0.26%
-2.03%
-0.09%
-1.85%
-0.50%
2.91%
-0.70%
3.90%
0.77%
0.11%
0.62%
1.10%
0.58%
-1.27%
1.56%
-1.22%
-0.54%
-1.27%
-0.66%
-2.09%
-0.37%
2.38%
-3.08%
0.31%
1.49%
0.11%
-0.52%
1.19%
-1.24%
1.32%
-0.41%
-0.47%
-1.15%
-0.52%
-0.15%
0.56%
-0.97%
-0.77%
0.47%
0.59%

1.18%
-2.32%
0.83%
1.03%
-1.31%
0.81%
-0.44%
-0.54%
0.48%
-2.50%
0.05%
-1.02%
-0.10%
2.03%
0.47%
3.26%
-0.76%
0.91%
0.28%
0.00%
0.60%
-1.17%
0.78%
-1.02%
0.65%
-0.43%
0.84%
0.23%
-0.29%
1.29%
0.32%
0.29%
0.73%
0.18%
-0.37%
0.65%
-0.39%
0.18%
-0.04%
-0.42%
-0.24%
0.42%
-0.47%
-0.98%
0.20%
0.00%
0.68%
0.45%

19jan2012
20jan2012
23jan2012
24jan2012
25jan2012
26jan2012
27jan2012
30jan2012
31jan2012
01feb2012
02feb2012
03feb2012
06feb2012
07feb2012
08feb2012
09feb2012
10feb2012
13feb2012
14feb2012
15feb2012
16feb2012
17feb2012
21feb2012
22feb2012
23feb2012
24feb2012
27feb2012
28feb2012
29feb2012
01mar2012
02mar2012
05mar2012
06mar2012
07mar2012
08mar2012
09mar2012
12mar2012
13mar2012
14mar2012
15mar2012
16mar2012
19mar2012
20mar2012
21mar2012
22mar2012
23mar2012
26mar2012
27mar2012

-0.30%
4.43%
0.77%
1.03%
-0.10%
-0.39%
-0.27%
1.07%
0.05%
0.01%
-0.57%
1.10%
-0.42%
0.27%
0.18%
0.09%
-0.37%
0.10%
-0.21%
0.02%
0.40%
0.21%
-0.02%
0.25%
1.93%
0.08%
-0.12%
0.23%
-0.63%
0.41%
0.65%
0.93%
-1.69%
0.26%
1.03%
0.41%
0.19%
1.38%
0.46%
0.63%
0.00%
-0.14%
-0.71%
0.22%
0.39%
0.00%
1.11%
-0.28%

0.08%
0.23%
-1.86%
-0.77%
0.74%
-0.28%
-0.77%
-1.70%
-0.27%
0.27%
0.17%
-0.87%
1.18%
0.30%
-0.09%
0.63%
-0.25%
0.55%
0.39%
0.11%
1.01%
-0.44%
-0.75%
0.03%
3.07%
0.44%
-0.01%
1.03%
0.34%
-1.42%
0.01%
0.42%
-0.16%
-0.39%
0.48%
0.04%
1.17%
0.28%
-0.07%
-0.25%
-0.64%
-0.06%
0.00%
-0.01%
0.48%
-0.13%
0.04%
-0.46%

28mar2012
29mar2012
30mar2012
02apr2012
03apr2012
04apr2012
05apr2012
09apr2012
10apr2012
11apr2012
12apr2012
13apr2012
16apr2012
17apr2012
18apr2012
19apr2012
20apr2012
23apr2012
24apr2012
25apr2012
26apr2012
27apr2012
30apr2012
01may2012
02may2012
03may2012
04may2012
07may2012
08may2012
09may2012
10may2012
11may2012
14may2012
15may2012
16may2012
17may2012
18may2012
21may2012
22may2012
23may2012
24may2012
25may2012
29may2012
30may2012
31may2012
01jun2012
04jun2012
05jun2012

0.05%
0.47%
0.18%
0.39%
0.01%
-1.65%
-0.28%
-0.26%
-1.27%
0.12%
1.35%
-1.23%
-0.04%
2.33%
-3.53%
-0.31%
0.05%
-0.49%
0.69%
1.79%
0.99%
0.60%
0.13%
0.44%
0.03%
-0.39%
-1.09%
-0.60%
-0.70%
-0.12%
-0.31%
0.28%
-0.86%
-0.20%
0.35%
-0.92%
-1.02%
0.96%
-0.48%
-0.36%
-0.02%
-0.91%
1.11%
-0.98%
-0.84%
-1.98%
-0.29%
0.35%

0.06%
-0.27%
0.30%
0.52%
-0.70%
0.25%
0.07%
-0.74%
-0.69%
0.14%
-0.53%
-0.42%
1.47%
0.36%
-0.40%
-0.27%
1.41%
-1.27%
0.53%
0.67%
-0.03%
-3.63%
-1.24%
-0.11%
0.64%
0.83%
-0.36%
-0.05%
-0.14%
-0.76%
0.74%
-0.72%
-0.16%
0.22%
0.89%
-0.51%
-0.69%
-0.20%
-0.38%
-1.20%
0.29%
-0.13%
0.74%
-1.00%
-0.05%
-1.19%
-0.24%
-0.38%

06jun2012
07jun2012
08jun2012
11jun2012
12jun2012
13jun2012
14jun2012
15jun2012
18jun2012
19jun2012
20jun2012
21jun2012
22jun2012
25jun2012
26jun2012
27jun2012
28jun2012
29jun2012
02jul2012
03jul2012
05jul2012
06jul2012
09jul2012
10jul2012
11jul2012
12jul2012
13jul2012
16jul2012
17jul2012
18jul2012
19jul2012
20jul2012
23jul2012
24jul2012
25jul2012
26jul2012
27jul2012
30jul2012
31jul2012
01aug2012
02aug2012
03aug2012
06aug2012
07aug2012
08aug2012
09aug2012
10aug2012
13aug2012

2.53%
0.23%
0.36%
-1.35%
1.06%
-0.75%
1.04%
2.05%
-0.41%
0.32%
-0.08%
-2.71%
0.16%
-0.43%
-0.47%
0.55%
-0.83%
2.18%
0.13%
0.05%
-0.33%
-1.99%
-0.91%
-1.80%
-0.54%
-1.17%
1.59%
-0.66%
-0.62%
2.50%
3.77%
-1.48%
-0.84%
-0.26%
0.39%
1.50%
1.26%
0.15%
-0.36%
-0.41%
-0.37%
2.09%
0.12%
0.59%
-0.03%
-0.31%
0.44%
-0.14%

1.04%
1.55%
-0.02%
-0.33%
0.35%
-0.30%
0.97%
-0.47%
-0.94%
-0.13%
-2.93%
-1.06%
0.13%
-0.87%
-0.07%
1.20%
0.52%
1.59%
-0.10%
0.28%
-0.02%
-0.11%
0.44%
0.29%
-0.53%
3.75%
2.18%
-0.43%
0.83%
0.05%
0.15%
-0.29%
-0.53%
-0.57%
0.00%
0.84%
0.82%
0.02%
-0.86%
-0.82%
-0.78%
3.13%
0.47%
0.62%
0.76%
0.01%
0.06%
-0.43%

14aug2012
15aug2012
16aug2012
17aug2012
20aug2012
21aug2012
22aug2012
23aug2012
24aug2012
27aug2012
28aug2012
29aug2012
30aug2012
31aug2012
04sep2012
05sep2012
06sep2012
07sep2012
10sep2012
11sep2012
12sep2012
13sep2012
14sep2012
17sep2012
18sep2012
19sep2012
20sep2012
21sep2012
24sep2012
25sep2012
26sep2012
27sep2012
28sep2012
01oct2012
02oct2012
03oct2012
04oct2012
05oct2012
08oct2012
09oct2012
10oct2012
11oct2012
12oct2012
15oct2012
16oct2012
17oct2012
18oct2012
19oct2012

-0.36%
0.06%
1.23%
0.19%
-0.36%
-0.92%
-0.70%
-0.79%
1.06%
-1.05%
-0.42%
0.11%
-0.88%
0.77%
-0.16%
0.26%
2.08%
0.20%
0.73%
1.15%
0.25%
1.27%
0.22%
0.16%
-0.04%
-0.31%
-0.12%
-0.10%
-0.33%
-0.15%
-0.48%
0.94%
0.75%
1.46%
-0.30%
0.32%
-0.06%
0.10%
-0.37%
-0.87%
-1.04%
-0.03%
0.99%
0.54%
0.99%
-4.91%
-2.83%
-0.82%

0.38%
-0.13%
0.54%
0.00%
-0.37%
0.03%
0.12%
-0.25%
0.51%
0.13%
-0.18%
-0.18%
0.01%
0.46%
0.31%
-0.16%
1.41%
0.41%
-0.01%
-0.36%
-0.23%
1.19%
0.36%
0.13%
-0.04%
0.06%
0.43%
-0.20%
0.49%
-0.24%
-0.42%
0.00%
0.09%
0.13%
-0.95%
0.55%
0.30%
0.36%
-0.76%
-0.58%
-0.82%
-0.21%
-0.09%
1.13%
0.42%
1.50%
0.00%
-1.30%

22oct2012
23oct2012
24oct2012
25oct2012
26oct2012
31oct2012
01nov2012
02nov2012
05nov2012
06nov2012
07nov2012
08nov2012
09nov2012
12nov2012
13nov2012
14nov2012
15nov2012
16nov2012
19nov2012
20nov2012
21nov2012
23nov2012
26nov2012
27nov2012
28nov2012
29nov2012
30nov2012
03dec2012
04dec2012
05dec2012
06dec2012
07dec2012
10dec2012
11dec2012
12dec2012
13dec2012
14dec2012
17dec2012
18dec2012
19dec2012
20dec2012
21dec2012
24dec2012
26dec2012
27dec2012
28dec2012
31dec2012
02jan2013

0.54%
-1.62%
-0.28%
0.46%
0.87%
0.65%
1.35%
-1.89%
0.37%
0.48%
-1.57%
-0.55%
-0.24%
-0.21%
-0.49%
-1.49%
0.18%
0.59%
1.82%
-0.60%
0.58%
1.68%
-0.32%
-0.86%
0.39%
-0.23%
-0.76%
-0.31%
-0.06%
-0.37%
0.56%
1.19%
0.35%
0.82%
-0.64%
-0.50%
-0.12%
0.97%
1.07%
-0.31%
-0.16%
-0.69%
-0.53%
-0.23%
0.40%
-1.49%
0.91%
2.51%

-0.10%
-1.55%
0.95%
2.92%
-0.90%
-0.29%
0.01%
-0.09%
-0.75%
0.38%
-1.26%
-1.69%
0.15%
0.10%
-0.34%
-0.48%
-0.32%
0.75%
1.65%
0.56%
0.25%
1.64%
-0.16%
-0.71%
0.65%
0.09%
0.47%
-0.36%
-0.39%
0.14%
0.78%
0.49%
-0.10%
0.63%
0.14%
-0.89%
-0.29%
0.00%
0.06%
-0.90%
0.69%
-1.58%
-0.29%
-0.76%
-0.04%
-1.21%
1.10%
2.21%

03jan2013
04jan2013
07jan2013
08jan2013
09jan2013
10jan2013
11jan2013
14jan2013
15jan2013
16jan2013
17jan2013
18jan2013
22jan2013
23jan2013
24jan2013
25jan2013
28jan2013
29jan2013
30jan2013
31jan2013
01feb2013
04feb2013
05feb2013
06feb2013
07feb2013
08feb2013
11feb2013
12feb2013
13feb2013
14feb2013
15feb2013
19feb2013
20feb2013
21feb2013
22feb2013
25feb2013
26feb2013
27feb2013
28feb2013
01mar2013
04mar2013
05mar2013
06mar2013
07mar2013
08mar2013
11mar2013
12mar2013
13mar2013

-0.55%
-0.66%
-0.44%
-0.14%
-0.29%
0.29%
0.81%
-0.94%
-0.06%
0.05%
0.55%
0.42%
0.83%
4.41%
-0.15%
0.27%
-0.02%
-0.50%
-0.19%
-0.22%
1.04%
-0.68%
-0.49%
-0.45%
-0.64%
0.97%
-0.75%
-0.06%
0.02%
-0.22%
0.67%
-0.33%
-0.50%
-0.49%
1.39%
-1.78%
0.83%
1.60%
-0.74%
1.04%
1.12%
0.65%
0.90%
0.50%
0.46%
-0.14%
0.22%
0.72%

-0.63%
0.20%
-0.68%
-0.16%
0.54%
0.57%
-0.07%
0.59%
0.36%
0.03%
0.48%
0.39%
0.01%
1.06%
-0.38%
4.02%
0.71%
1.67%
0.11%
0.11%
1.01%
-0.88%
0.60%
0.59%
0.00%
-0.53%
0.08%
0.22%
0.76%
0.29%
-0.31%
1.10%
-0.39%
-0.05%
-0.06%
-1.39%
0.21%
0.88%
-0.74%
0.41%
0.25%
0.48%
0.19%
-0.39%
0.36%
0.22%
-0.23%
-0.48%

14mar2013
15mar2013
18mar2013
19mar2013
20mar2013
21mar2013
22mar2013
25mar2013
26mar2013
27mar2013
28mar2013
01apr2013
02apr2013
03apr2013
04apr2013
05apr2013
08apr2013
09apr2013
10apr2013
11apr2013
12apr2013
15apr2013
16apr2013
17apr2013
18apr2013
19apr2013
22apr2013
23apr2013
24apr2013
25apr2013
26apr2013
29apr2013
30apr2013
01may2013
02may2013
03may2013
06may2013
07may2013
08may2013
09may2013
10may2013
13may2013
14may2013
15may2013
16may2013
17may2013
20may2013
21may2013

1.76%
-0.41%
-0.80%
0.11%
0.76%
-1.30%
-0.08%
-0.63%
0.77%
-0.69%
1.14%
-0.43%
0.93%
-0.79%
-0.63%
-0.90%
-0.04%
-0.05%
1.33%
0.43%
-0.72%
-1.00%
1.31%
-1.10%
-1.20%
-8.28%
-1.14%
2.01%
0.05%
1.17%
0.19%
2.49%
1.70%
-1.44%
1.38%
1.05%
-0.85%
0.42%
1.05%
-0.77%
0.61%
-0.98%
0.37%
0.05%
0.67%
1.83%
-0.40%
0.51%

0.77%
-1.36%
-0.24%
1.25%
0.61%
-0.48%
0.08%
-0.76%
0.94%
-0.44%
0.00%
0.83%
1.62%
-1.06%
0.54%
-0.39%
0.72%
-0.67%
1.25%
0.54%
0.51%
-0.54%
0.56%
-1.30%
1.02%
1.95%
-0.04%
1.40%
-5.84%
-0.70%
0.68%
0.75%
-1.17%
0.29%
1.00%
0.55%
-0.56%
0.24%
0.64%
-0.29%
0.70%
-0.22%
1.12%
1.52%
-0.59%
-0.22%
-1.16%
-0.37%

22may2013
23may2013
24may2013
28may2013
29may2013
30may2013
31may2013
03jun2013
04jun2013
05jun2013
06jun2013
07jun2013
10jun2013
11jun2013
12jun2013
13jun2013
14jun2013
17jun2013
18jun2013
19jun2013
20jun2013
21jun2013
24jun2013
25jun2013
26jun2013
27jun2013
28jun2013
01jul2013
02jul2013
03jul2013
05jul2013
08jul2013
09jul2013
10jul2013
11jul2013
12jul2013
15jul2013
16jul2013
17jul2013
18jul2013
19jul2013
22jul2013
23jul2013
24jul2013
25jul2013
26jul2013
29jul2013
30jul2013

-0.80%
-0.40%
-0.21%
1.00%
0.07%
0.69%
-0.64%
0.45%
-1.32%
-1.67%
0.52%
1.25%
-0.64%
-0.51%
-1.36%
1.28%
-0.77%
0.42%
0.90%
-1.43%
-2.27%
-0.96%
-0.98%
0.74%
-0.06%
0.41%
-2.32%
0.09%
0.12%
0.91%
0.87%
0.03%
-1.89%
0.50%
0.29%
-0.38%
1.00%
-0.08%
0.36%
1.77%
-2.25%
0.28%
0.46%
0.84%
0.31%
0.07%
-0.58%
-0.10%

0.03%
-0.15%
4.04%
-1.25%
-2.42%
0.24%
-2.95%
1.17%
-0.37%
-0.92%
0.21%
1.21%
0.41%
0.06%
-0.67%
1.07%
-0.51%
1.19%
0.10%
-1.81%
-3.04%
2.90%
-1.10%
0.14%
0.93%
0.35%
-0.88%
1.34%
0.54%
0.17%
-0.29%
0.54%
1.03%
0.29%
1.22%
0.97%
-0.05%
-0.66%
-0.34%
0.26%
1.33%
-0.18%
-0.33%
-0.84%
0.17%
-0.02%
-0.37%
0.44%

31jul2013
01aug2013
02aug2013
05aug2013
06aug2013
07aug2013
08aug2013
09aug2013
12aug2013
13aug2013
14aug2013
15aug2013
16aug2013
19aug2013
20aug2013
21aug2013
22aug2013
23aug2013
26aug2013
27aug2013
28aug2013
29aug2013
30aug2013
03sep2013
04sep2013
05sep2013
06sep2013
09sep2013
10sep2013
11sep2013
12sep2013
13sep2013
16sep2013
17sep2013
18sep2013
19sep2013
20sep2013
23sep2013
24sep2013
25sep2013
26sep2013
27sep2013
30sep2013
01oct2013
02oct2013
03oct2013
04oct2013
07oct2013

-0.49%
0.39%
-0.33%
0.17%
-2.31%
-0.77%
-0.33%
-0.06%
0.68%
-0.35%
-0.47%
-0.93%
-0.24%
-0.60%
0.18%
0.16%
0.18%
0.12%
-0.37%
-1.08%
-0.32%
0.26%
-0.20%
0.93%
-0.45%
0.56%
-0.61%
1.07%
0.88%
2.20%
0.02%
0.75%
0.51%
-0.51%
1.18%
-0.53%
-1.74%
0.51%
-0.53%
-0.26%
0.40%
-1.73%
-0.93%
0.65%
-0.76%
-0.59%
0.13%
-1.14%

-0.17%
1.67%
-0.43%
0.14%
0.42%
0.27%
0.26%
-0.65%
-0.02%
0.05%
-0.50%
-0.95%
-0.72%
-0.39%
-0.08%
-0.19%
0.49%
0.30%
-1.84%
-0.73%
-1.44%
0.60%
0.75%
-0.18%
-0.33%
-0.45%
0.01%
1.31%
-0.27%
0.41%
-0.01%
1.01%
1.40%
-0.41%
0.58%
-0.22%
-0.91%
-0.14%
-0.83%
-1.14%
0.42%
-1.08%
-2.10%
0.75%
-0.30%
-0.12%
0.24%
-0.49%

08oct2013
09oct2013
10oct2013
11oct2013
14oct2013
15oct2013
16oct2013
17oct2013
18oct2013
21oct2013
22oct2013
23oct2013
24oct2013
25oct2013
28oct2013
29oct2013
30oct2013
31oct2013
01nov2013
04nov2013
05nov2013
06nov2013
07nov2013
08nov2013
11nov2013
12nov2013
13nov2013
14nov2013
15nov2013
18nov2013
19nov2013
20nov2013
21nov2013
22nov2013
25nov2013
26nov2013
27nov2013
29nov2013
02dec2013
03dec2013
04dec2013
05dec2013
06dec2013
09dec2013
10dec2013
11dec2013
12dec2013
13dec2013

-1.81%
1.45%
1.90%
0.75%
0.44%
-1.24%
1.12%
-6.37%
-0.60%
-0.53%
1.22%
0.46%
1.15%
-0.53%
0.28%
2.69%
-1.08%
-0.52%
0.01%
0.58%
-1.34%
1.29%
0.45%
-0.01%
1.61%
0.10%
0.26%
-0.73%
0.54%
0.70%
0.42%
-0.03%
-0.57%
-1.54%
-1.30%
-0.91%
0.94%
0.40%
-1.22%
-0.79%
-0.19%
0.19%
0.90%
-0.12%
-0.19%
-1.08%
-1.04%
-0.33%

0.90%
0.81%
1.22%
0.76%
0.33%
-1.45%
1.73%
1.38%
-0.01%
-0.55%
1.79%
0.66%
-0.37%
-0.76%
1.63%
1.43%
-1.14%
-0.94%
0.50%
0.22%
0.12%
1.69%
-0.59%
0.23%
-0.30%
0.66%
0.85%
0.98%
0.62%
-0.32%
-0.27%
0.41%
-0.02%
0.33%
0.54%
-0.90%
-0.43%
-0.07%
-1.04%
0.59%
-0.57%
-0.79%
2.21%
0.31%
-1.33%
0.44%
-2.05%
0.09%

16dec2013
17dec2013
18dec2013
19dec2013
20dec2013
23dec2013
24dec2013
26dec2013
27dec2013
30dec2013
31dec2013
02jan2014
03jan2014
06jan2014
07jan2014
08jan2014
09jan2014
10jan2014
13jan2014
14jan2014
15jan2014
16jan2014
17jan2014
21jan2014
22jan2014
23jan2014
24jan2014
27jan2014
28jan2014
29jan2014
30jan2014
31jan2014
03feb2014
04feb2014
05feb2014
06feb2014
07feb2014
10feb2014
11feb2014
12feb2014
13feb2014
14feb2014
18feb2014
19feb2014
20feb2014
21feb2014
24feb2014
25feb2014

2.92%
-1.18%
1.67%
0.85%
-0.11%
1.23%
0.54%
1.16%
-0.15%
0.72%
0.62%
-1.09%
0.60%
-0.34%
1.99%
-0.92%
-0.31%
-0.06%
-1.66%
0.96%
0.98%
0.54%
0.70%
-0.87%
-3.28%
0.26%
-1.69%
-0.97%
-0.59%
-0.25%
0.54%
-0.38%
-2.14%
-0.03%
0.81%
0.79%
1.48%
-0.06%
1.45%
0.30%
0.89%
1.02%
-0.27%
-0.13%
0.72%
-0.80%
0.36%
-0.12%

-0.83%
-0.95%
1.82%
-0.58%
-0.07%
-0.65%
0.00%
0.55%
0.31%
-0.01%
-0.72%
-1.07%
-0.11%
0.24%
0.97%
-1.45%
0.22%
-0.15%
-0.36%
1.07%
-0.10%
-0.28%
-0.84%
0.38%
-0.43%
-1.25%
1.20%
-0.90%
0.82%
-1.86%
-0.99%
-0.33%
-1.20%
0.52%
0.47%
0.59%
0.53%
0.93%
1.04%
-1.71%
0.40%
2.06%
-1.80%
0.22%
-0.28%
0.06%
-0.14%
0.33%

26feb2014
27feb2014
28feb2014
03mar2014
04mar2014
05mar2014
06mar2014
07mar2014
10mar2014
11mar2014
12mar2014
13mar2014
14mar2014
17mar2014
18mar2014
19mar2014
20mar2014
21mar2014
24mar2014
25mar2014
26mar2014
27mar2014
28mar2014
31mar2014
01apr2014
02apr2014
03apr2014
04apr2014
07apr2014
08apr2014
09apr2014
10apr2014
11apr2014
14apr2014
15apr2014
16apr2014
17apr2014
21apr2014
22apr2014
23apr2014
24apr2014
25apr2014
28apr2014
29apr2014
30apr2014
01may2014
02may2014
05may2014

0.45%
0.66%
-0.05%
-0.49%
1.18%
0.38%
0.27%
0.02%
-0.69%
0.20%
-0.29%
-1.25%
-0.92%
1.98%
0.54%
-1.12%
1.73%
-0.65%
0.85%
3.61%
-1.24%
-1.45%
0.33%
1.07%
1.04%
-0.49%
-0.44%
-0.48%
1.43%
-0.63%
1.73%
-0.49%
-0.25%
1.32%
-0.38%
-0.31%
-3.25%
1.19%
-0.06%
-0.22%
-0.79%
-0.31%
1.85%
1.02%
0.70%
-1.50%
-1.08%
-0.09%

-0.33%
0.42%
0.60%
-1.50%
1.25%
-0.80%
0.31%
0.41%
0.19%
0.53%
0.37%
-0.06%
-0.27%
1.09%
-0.09%
-1.24%
-0.58%
-0.56%
1.82%
0.64%
-0.39%
0.19%
0.14%
1.05%
-0.32%
-0.26%
-0.04%
-0.41%
0.90%
1.07%
0.17%
-0.49%
-0.41%
0.06%
0.04%
1.00%
0.13%
-0.24%
-0.38%
-0.30%
0.98%
0.32%
1.88%
-0.60%
0.13%
-0.25%
-0.51%
-0.27%

06may2014
07may2014
08may2014
09may2014
12may2014
13may2014
14may2014
15may2014
16may2014
19may2014
20may2014
21may2014
22may2014
23may2014
27may2014
28may2014
29may2014
30may2014
02jun2014
03jun2014
04jun2014
05jun2014
06jun2014
09jun2014
10jun2014
11jun2014
12jun2014
13jun2014
16jun2014
17jun2014
18jun2014
19jun2014
20jun2014
23jun2014
24jun2014
25jun2014
26jun2014
27jun2014
30jun2014
01jul2014
02jul2014
03jul2014
07jul2014
08jul2014
09jul2014
10jul2014
11jul2014
14jul2014

-0.64%
0.19%
-0.21%
0.62%
1.31%
-0.20%
-1.81%
-1.20%
0.32%
-0.03%
-1.13%
0.81%
-0.38%
0.14%
-0.62%
-0.92%
0.37%
0.33%
0.72%
-0.71%
0.08%
0.80%
0.21%
-0.08%
-1.04%
-1.11%
-0.57%
0.74%
-0.12%
-0.05%
0.74%
-0.42%
-0.69%
0.32%
-0.69%
-0.09%
-0.19%
0.74%
-0.24%
2.80%
1.09%
0.07%
-0.26%
-0.44%
0.64%
-0.38%
0.16%
0.99%

-0.70%
1.18%
0.09%
0.28%
-0.80%
-0.15%
-0.54%
-0.79%
-0.25%
-0.50%
0.38%
0.32%
0.20%
-0.16%
-0.55%
0.02%
0.37%
0.49%
-0.53%
-0.54%
-0.09%
0.31%
-0.10%
0.07%
0.07%
-0.11%
-0.37%
-0.15%
0.06%
-0.14%
0.26%
0.56%
-0.39%
-0.51%
-0.64%
0.39%
-0.88%
0.51%
-0.54%
0.88%
0.35%
0.53%
0.26%
0.46%
1.38%
-0.07%
-0.55%
0.20%

15jul2014
16jul2014
17jul2014
18jul2014
21jul2014
22jul2014
23jul2014
24jul2014
25jul2014
28jul2014
29jul2014
30jul2014
31jul2014
01aug2014
04aug2014
05aug2014
06aug2014
07aug2014
08aug2014
11aug2014
12aug2014
13aug2014
14aug2014
15aug2014
18aug2014
19aug2014
20aug2014
21aug2014
22aug2014
25aug2014
26aug2014
27aug2014
28aug2014
29aug2014
02sep2014
03sep2014
04sep2014
05sep2014
08sep2014
09sep2014
10sep2014
11sep2014
12sep2014
15sep2014
16sep2014
17sep2014
18sep2014
19sep2014

-0.72%
2.05%
0.07%
0.01%
-0.86%
1.70%
-0.24%
0.83%
-0.43%
0.71%
-0.62%
-0.29%
-1.20%
-1.31%
0.26%
-1.34%
-0.02%
-0.90%
1.26%
0.45%
-0.07%
0.33%
-0.04%
-0.27%
1.06%
0.37%
0.02%
0.59%
-0.43%
0.39%
0.96%
-0.38%
-0.13%
0.16%
-0.38%
0.20%
-0.66%
0.27%
-0.55%
-0.08%
0.82%
0.09%
-0.23%
0.28%
0.60%
-0.08%
0.49%
0.13%

-0.07%
0.40%
-0.67%
0.19%
-0.34%
-0.22%
-0.14%
0.34%
-0.87%
-0.38%
-0.77%
-0.62%
-1.07%
3.01%
-0.54%
0.24%
2.12%
-1.17%
1.01%
0.65%
-0.07%
0.07%
0.58%
-0.21%
0.81%
0.30%
0.15%
0.57%
0.13%
0.18%
-0.19%
-0.08%
-0.34%
0.10%
-0.16%
-0.10%
0.97%
0.08%
-0.54%
-0.40%
0.78%
-0.18%
-0.28%
0.73%
0.25%
0.10%
0.04%
0.33%

22sep2014
23sep2014
24sep2014
25sep2014
26sep2014
29sep2014
30sep2014
01oct2014
02oct2014
03oct2014
06oct2014
07oct2014
08oct2014
09oct2014
10oct2014
13oct2014
14oct2014
15oct2014
16oct2014
17oct2014
20oct2014
21oct2014
22oct2014
23oct2014
24oct2014
27oct2014
28oct2014
29oct2014
30oct2014
31oct2014
03nov2014
04nov2014
05nov2014
06nov2014
07nov2014
10nov2014
11nov2014
12nov2014
13nov2014
14nov2014
17nov2014
18nov2014
19nov2014
20nov2014
21nov2014
24nov2014
25nov2014
26nov2014

-0.46%
-0.77%
0.36%
-1.72%
0.56%
-0.22%
0.10%
-1.40%
-0.14%
0.94%
0.20%
-1.76%
1.97%
-1.55%
-0.26%
-1.30%
0.15%
-1.12%
-1.05%
1.23%
-7.11%
-3.47%
-0.88%
0.24%
-0.06%
-0.13%
1.07%
-0.09%
0.54%
0.03%
-0.02%
-1.04%
-0.51%
0.46%
0.38%
0.88%
-0.12%
-0.85%
0.54%
0.84%
0.00%
-1.38%
-0.28%
-0.49%
0.17%
0.76%
-0.24%
0.12%

0.40%
-0.44%
0.95%
-1.07%
0.30%
-0.17%
-0.83%
-0.72%
-0.11%
0.89%
-0.26%
-0.49%
1.23%
-0.62%
1.23%
-1.56%
0.22%
-0.72%
-0.86%
1.25%
1.09%
0.51%
0.31%
-1.19%
2.32%
0.93%
0.61%
0.08%
0.46%
0.38%
0.13%
1.44%
0.41%
-0.11%
0.26%
0.36%
0.25%
-0.21%
-0.98%
-0.55%
-0.31%
0.13%
0.89%
-0.29%
0.15%
-0.55%
0.78%
0.09%

28nov2014
01dec2014
02dec2014
03dec2014
04dec2014
05dec2014
08dec2014
09dec2014
10dec2014
11dec2014
12dec2014
15dec2014
16dec2014
17dec2014
18dec2014
19dec2014
22dec2014
23dec2014
24dec2014
26dec2014
29dec2014
30dec2014
31dec2014
02jan2015

0.14%
-0.39%
0.70%
1.14%
-0.29%
-0.48%
-0.86%
0.70%
-1.52%
0.35%
-3.53%
-1.49%
-1.08%
0.34%
3.78%
0.53%
1.85%
0.50%
-0.26%
0.32%
-1.13%
-0.29%
0.24%
-0.15%

1.74%
-0.39%
1.10%
-1.17%
0.64%
-0.22%
0.42%
-0.06%
-0.78%
0.46%
-0.95%
-0.39%
0.18%
1.50%
1.43%
0.05%
0.60%
0.75%
-0.16%
0.34%
-0.88%
-0.26%
-1.42%
4.80%

WAL MART
2.00%
-1.15%
-0.88%
-0.86%
-7.49%
0.39%
-0.37%
1.42%
-1.07%
-0.41%
0.41%
-1.94%
-2.81%
-0.55%
-1.06%
0.52%
0.39%
-0.12%
-1.79%
-1.55%
-1.17%
2.66%
-2.91%
4.61%
2.20%
-0.71%
-3.17%
1.07%
-0.21%
-3.32%
3.68%
3.65%
0.90%
-0.85%
-2.28%
2.31%
-1.60%
-1.95%
2.05%
-2.44%
-1.37%
2.34%
2.60%
-1.69%
-2.86%
2.44%
-1.93%

VERIZON
2.18%
-6.24%
-1.60%
1.25%
1.54%
-0.71%
-1.15%
-0.91%
-2.98%
-2.16%
0.20%
-0.30%
3.45%
-2.39%
0.93%
1.81%
-3.32%
3.20%
-2.23%
-1.19%
2.41%
3.17%
-3.01%
1.89%
1.70%
-1.04%
-4.43%
-0.07%
-0.40%
-1.00%
-4.40%
-0.67%
-0.29%
2.93%
-3.33%
2.59%
-0.07%
-0.25%
0.18%
-3.54%
-0.76%
3.08%
-0.85%
-2.26%
-4.03%
5.46%
-0.62%

GOLDMAN SACHS
2.81%
2.33%
-0.08%
-4.75%
1.08%
-1.74%
-7.45%
0.32%
-2.86%
-2.46%
-1.06%
-18.96%
18.07%
1.62%
5.46%
-0.95%
5.47%
12.06%
-5.68%
-2.41%
3.52%
-0.91%
6.23%
5.55%
4.01%
1.37%
-7.65%
4.77%
0.92%
0.91%
-11.14%
-1.41%
1.79%
-1.11%
-5.34%
16.12%
-3.29%
2.48%
-1.16%
-5.28%
-4.52%
3.76%
-4.39%
-7.43%
-2.25%
15.32%
8.34%

3.12%
0.51%
-0.79%
2.46%
0.88%
-0.97%
-0.72%
3.81%
-0.78%
1.17%
2.09%
-0.36%
-1.54%
0.66%
1.38%
1.55%
0.30%
-0.69%
-1.95%
0.42%
-3.71%
1.72%
-0.80%
0.33%
-0.99%
-1.14%
-1.85%
1.14%
-1.75%
-0.20%
-2.03%
1.34%
-0.08%
4.08%
-0.10%
-0.69%
1.58%
-0.75%
-1.88%
0.77%
0.50%
0.98%
0.53%
-1.17%
-1.86%
-1.93%
3.68%
-1.12%

2.55%
0.92%
0.53%
4.48%
3.15%
-1.69%
-2.12%
4.93%
-1.80%
-1.18%
1.29%
0.26%
-1.31%
-0.07%
3.38%
3.97%
1.02%
0.73%
-2.57%
-0.13%
1.33%
-1.12%
-1.39%
1.25%
0.13%
0.16%
-2.67%
0.36%
-0.42%
0.29%
0.00%
-1.48%
1.38%
-1.78%
-0.23%
0.69%
1.60%
-1.32%
0.42%
-2.93%
-0.03%
-0.10%
1.95%
-2.14%
0.77%
-1.23%
0.30%
-0.17%

5.26%
1.59%
-4.96%
5.42%
6.32%
-5.65%
-1.99%
15.01%
-1.19%
2.12%
-0.85%
-3.49%
-7.05%
5.53%
4.03%
3.56%
4.54%
-2.30%
-0.49%
-1.15%
8.35%
4.68%
-11.56%
5.28%
0.00%
-0.49%
-4.64%
4.65%
0.11%
1.93%
-1.23%
-0.33%
-0.19%
5.39%
1.04%
-1.11%
5.57%
0.78%
2.97%
-3.94%
4.38%
-2.73%
-0.27%
-4.54%
3.36%
0.60%
6.51%
-1.40%

-0.85%
0.35%
0.29%
1.52%
-1.36%
0.47%
0.38%
1.71%
-1.30%
1.90%
-0.02%
0.39%
-0.51%
-0.39%
-1.09%
-1.48%
1.05%
-2.77%
-0.43%
0.64%
0.25%
-1.05%
0.87%
-0.49%
0.33%
1.32%
-1.06%
0.27%
-0.66%
-0.14%
-1.20%
-0.13%
0.23%
1.11%
-0.60%
-1.06%
0.55%
0.63%
0.87%
-0.08%
-0.04%
0.68%
0.08%
0.63%
-0.83%
0.37%
0.06%
-0.10%

0.61%
-2.25%
-1.20%
2.85%
-2.29%
1.11%
-0.03%
-0.03%
1.09%
0.07%
-0.07%
-1.08%
0.10%
0.48%
0.37%
0.75%
0.57%
-0.64%
-0.64%
0.81%
1.04%
-1.43%
1.21%
1.67%
0.92%
0.94%
-0.32%
1.19%
-2.01%
0.29%
-2.08%
0.60%
-2.37%
-1.79%
-0.03%
-0.07%
1.50%
-0.34%
1.35%
0.55%
0.31%
0.61%
1.85%
-0.63%
3.78%
0.74%
-1.59%
1.29%

-3.34%
0.78%
-0.59%
4.18%
-1.44%
3.31%
-0.06%
-0.17%
-0.83%
-0.68%
5.15%
-0.31%
-0.44%
0.65%
-1.76%
-1.04%
0.34%
-1.81%
0.80%
-3.07%
2.40%
0.03%
-4.28%
3.05%
1.03%
1.25%
1.60%
1.79%
-1.29%
-0.08%
-2.60%
2.07%
-2.68%
-2.80%
3.36%
-0.94%
5.34%
0.15%
3.74%
1.02%
0.00%
2.03%
-0.14%
0.41%
3.11%
-0.44%
-0.52%
-2.03%

0.92%
1.24%
-0.20%
-0.08%
0.02%
-1.30%
-0.45%
0.63%
0.87%
0.64%
1.48%
2.71%
-0.17%
-0.42%
-0.41%
0.60%
0.08%
-0.68%
0.37%
0.23%
0.25%
-1.08%
-0.21%
-0.51%
0.20%
-0.10%
1.61%
-0.12%
-0.54%
-0.56%
-0.16%
-0.61%
-0.67%
-0.89%
0.22%
-0.16%
0.30%
1.60%
0.16%
-1.16%
0.60%
-2.43%
0.06%
-0.55%
-0.28%
-0.18%
0.16%
-0.04%

1.85%
1.03%
-0.74%
-0.12%
-0.53%
-1.85%
-0.99%
0.39%
-0.51%
-1.03%
1.99%
-0.54%
0.13%
-2.77%
0.20%
0.50%
0.92%
2.15%
0.13%
-0.32%
0.54%
-1.37%
-0.10%
0.06%
-2.16%
-0.76%
0.33%
1.19%
1.14%
-0.19%
1.49%
-0.29%
-0.61%
-0.23%
-1.90%
-2.96%
0.27%
-0.34%
0.07%
1.25%
0.90%
-0.70%
1.37%
-0.63%
0.36%
-0.86%
-0.40%
0.23%

-0.69%
1.87%
0.54%
0.49%
0.65%
2.10%
-1.12%
-1.86%
-2.01%
-0.71%
2.85%
0.44%
-1.06%
-3.37%
2.05%
-0.34%
1.50%
0.94%
-0.57%
1.45%
0.61%
-0.56%
-0.36%
0.63%
-3.20%
-1.02%
1.97%
0.81%
2.61%
1.82%
2.70%
-0.10%
1.72%
-0.59%
1.82%
0.88%
0.95%
-0.43%
1.72%
-1.01%
-0.32%
-1.94%
1.67%
0.59%
0.42%
-2.91%
0.35%
3.82%

0.86%
0.02%
0.51%
0.46%
-0.72%
1.47%
-0.30%
1.51%
0.53%
1.31%
-0.37%
-2.07%
-0.30%
-0.08%
-1.19%
0.06%
0.06%
1.00%
-1.43%
1.21%
-0.76%
0.96%
1.79%
-0.06%
1.46%
0.60%
1.26%
0.51%
-0.08%
-0.08%
0.94%
0.91%
0.72%
-0.48%
0.74%
0.31%
0.20%
-0.60%
-0.15%
0.37%
-0.33%
-0.24%
-0.37%
1.27%
-0.95%
-0.12%
1.15%
-0.07%

0.70%
-1.04%
-0.75%
0.00%
-0.55%
0.07%
-0.28%
0.59%
-0.72%
0.21%
-0.55%
0.80%
-0.03%
-0.59%
-0.73%
1.96%
2.57%
0.30%
-1.50%
-0.61%
-1.16%
0.10%
0.72%
0.85%
2.06%
0.46%
0.16%
-0.66%
-0.10%
0.66%
1.06%
0.03%
-0.46%
-0.29%
2.96%
1.72%
0.50%
-1.25%
-0.54%
2.80%
0.96%
0.12%
0.03%
1.68%
0.42%
-0.27%
1.08%
0.21%

0.27%
1.87%
-1.21%
0.60%
0.45%
-1.54%
2.70%
-1.90%
-2.26%
0.61%
-0.29%
-3.08%
2.47%
-1.81%
-0.55%
-0.42%
-3.61%
3.73%
-4.71%
0.30%
0.54%
-1.23%
2.30%
-0.93%
2.79%
-0.03%
1.89%
-0.76%
-0.96%
0.28%
-0.37%
0.17%
-2.30%
-1.63%
1.17%
-0.51%
-1.29%
-2.82%
3.56%
-1.20%
-0.58%
-1.42%
1.79%
-2.03%
-1.23%
2.84%
0.17%
-0.44%

-1.06%
-0.17%
-1.22%
-1.05%
0.17%
1.04%
-0.11%
-0.04%
0.53%
0.71%
0.24%
0.35%
-1.57%
1.46%
-1.00%
-0.22%
0.06%
-0.50%
1.65%
0.96%
0.51%
-1.45%
-0.98%
0.65%
-0.31%
-1.75%
0.04%
-0.11%
1.38%
-0.39%
-1.48%
1.56%
0.09%
0.02%
1.46%
-2.40%
0.91%
-0.97%
0.60%
-0.02%
-0.30%
-0.34%
1.25%
0.93%
-1.09%
0.04%
0.64%
-0.39%

-0.53%
-1.61%
-0.91%
0.31%
-0.03%
0.67%
0.55%
0.09%
0.39%
0.39%
-0.18%
-0.03%
-0.87%
0.45%
0.18%
-2.83%
-0.60%
0.06%
0.41%
0.09%
-0.13%
-2.04%
-2.05%
2.13%
-1.67%
-0.26%
-0.95%
1.12%
-1.66%
-0.99%
-1.81%
0.31%
0.65%
0.41%
-1.82%
-1.92%
0.38%
-1.29%
1.34%
0.42%
0.59%
-0.38%
0.86%
-0.14%
0.03%
-0.45%
-0.07%
-0.90%

0.06%
-2.02%
1.38%
-2.46%
1.40%
1.38%
-0.51%
-0.59%
0.21%
-0.13%
0.22%
1.57%
1.28%
2.51%
1.77%
-1.07%
1.96%
-1.89%
-1.58%
-2.18%
0.74%
-0.32%
-1.97%
1.00%
0.56%
-4.12%
-4.20%
0.56%
-2.65%
0.41%
1.18%
-2.98%
2.97%
2.49%
0.18%
-4.17%
2.31%
-1.98%
0.92%
0.75%
0.27%
-0.08%
2.25%
-0.09%
-0.97%
0.29%
0.34%
-0.01%

0.56%
0.43%
-0.15%
-0.31%
-0.58%
0.13%
0.56%
0.33%
0.02%
-0.17%
-0.24%
0.63%
-0.13%
2.82%
1.03%
-0.13%
0.04%
-1.07%
0.51%
0.49%
-0.55%
0.05%
-0.18%
0.41%
0.30%
-0.55%
-0.20%
0.00%
0.07%
-0.45%
0.18%
-0.56%
-0.09%
-0.55%
-0.15%
-0.93%
-0.04%
0.52%
0.24%
-0.09%
0.04%
0.07%
-0.90%
0.00%
-0.80%
0.17%
-0.11%
0.19%

0.77%
-0.28%
0.17%
0.21%
0.93%
-0.44%
0.48%
-0.14%
1.37%
0.94%
-0.53%
0.30%
-0.37%
0.44%
0.23%
0.74%
0.50%
0.36%
0.79%
1.08%
-1.68%
-0.49%
0.20%
0.26%
2.56%
-0.67%
0.84%
0.58%
-0.83%
-1.55%
-0.26%
-0.27%
-0.47%
0.43%
-0.73%
-1.04%
0.14%
0.51%
0.10%
-0.67%
-0.95%
-0.79%
-0.38%
-0.66%
1.29%
0.34%
-1.10%
1.35%

1.04%
-1.19%
0.17%
0.12%
1.41%
-0.65%
3.73%
2.18%
1.59%
-0.58%
1.83%
0.91%
0.84%
-0.82%
1.53%
0.26%
0.46%
0.25%
-0.98%
-0.75%
-0.24%
0.28%
-1.16%
0.68%
-1.53%
-0.44%
-0.24%
1.73%
-0.15%
2.00%
1.78%
-0.21%
-0.71%
0.79%
3.16%
-0.35%
-12.79%
1.63%
-2.05%
-0.66%
0.08%
-1.04%
-3.41%
0.66%
2.59%
2.06%
-9.39%
2.96%

0.52%
1.39%
-2.81%
-1.56%
0.34%
-0.23%
0.61%
-0.15%
-0.53%
1.17%
1.85%
-1.24%
-3.28%
0.14%
-0.72%
-1.41%
-0.52%
1.36%
-0.28%
0.71%
1.57%
0.00%
-2.55%
0.67%
0.08%
0.41%
0.45%
-0.70%
0.75%
0.78%
-1.28%
0.84%
0.27%
-1.03%
-0.67%
0.26%
-1.54%
-2.46%
1.58%
-1.35%
-1.70%
0.56%
-0.70%
1.19%
0.72%
0.53%
0.51%
1.40%

-1.84%
-0.24%
-2.34%
0.64%
1.49%
-0.73%
1.06%
-0.03%
-0.63%
0.53%
-0.84%
0.32%
-2.63%
0.72%
-1.68%
-0.33%
-1.72%
2.41%
-0.22%
-1.13%
1.40%
0.18%
-1.56%
-0.48%
2.22%
0.36%
2.02%
0.78%
0.25%
1.68%
0.24%
-0.31%
0.14%
-0.24%
0.00%
0.93%
-1.26%
-1.42%
0.56%
-0.31%
-2.10%
0.39%
1.58%
-0.75%
1.45%
0.98%
-0.49%
-0.60%

-0.03%
-0.84%
-3.96%
0.47%
0.59%
-1.29%
3.68%
-1.73%
-0.98%
-0.41%
-3.70%
1.99%
-2.86%
3.32%
-2.79%
4.29%
-1.59%
3.56%
-0.48%
-1.66%
2.09%
-0.55%
-1.24%
-2.51%
-0.65%
-0.71%
-2.21%
1.40%
-1.62%
2.59%
0.12%
0.19%
0.63%
-0.32%
-2.14%
0.21%
-0.07%
3.47%
-2.15%
-2.12%
-1.86%
-0.10%
-0.05%
0.90%
2.70%
-0.27%
1.92%
-0.59%

0.84%
-0.38%
0.12%
-1.47%
-0.30%
2.75%
-1.04%
1.01%
1.59%
-1.05%
-0.33%
0.33%
-0.14%
0.25%
0.43%
-0.23%
0.60%
0.04%
0.33%
0.52%
0.31%
-1.72%
-1.16%
-0.06%
0.02%
1.21%
-0.31%
-1.57%
0.32%
1.83%
0.31%
0.49%
-1.13%
0.06%
-0.88%
-0.81%
2.11%
1.09%
0.54%
-0.35%
-0.06%
0.15%
0.12%
0.46%
0.86%
0.38%
0.55%
-0.26%

1.51%
-0.19%
-0.15%
-0.41%
0.11%
-0.19%
-0.56%
1.81%
3.78%
0.93%
1.10%
1.12%
-0.10%
0.62%
1.72%
-0.07%
-0.47%
0.51%
0.00%
1.05%
0.54%
-1.53%
2.57%
-0.96%
-0.23%
0.70%
-0.07%
-1.76%
-0.84%
0.14%
0.20%
0.64%
-0.54%
1.15%
-1.34%
0.31%
2.47%
-0.50%
0.30%
0.07%
0.79%
1.25%
-0.06%
0.26%
0.03%
0.91%
0.74%
0.83%

2.19%
-0.85%
4.43%
0.65%
-0.34%
2.22%
-1.29%
-0.30%
0.57%
0.56%
-0.65%
-0.02%
3.65%
-1.15%
1.27%
0.29%
2.10%
-0.31%
-0.47%
0.14%
-0.97%
-3.02%
0.11%
-0.90%
-0.22%
0.56%
0.41%
-1.44%
0.81%
-1.01%
-1.90%
0.51%
-1.98%
-1.45%
-1.96%
0.20%
2.05%
0.03%
5.37%
-1.41%
1.60%
1.08%
0.84%
2.65%
-1.19%
0.02%
-0.22%
-0.82%

1.00%
0.06%
0.47%
-0.32%
0.80%
-1.11%
0.64%
-0.87%
0.32%
-0.30%
0.39%
0.80%
1.04%
-0.37%
0.09%
0.37%
-1.26%
-0.19%
-1.06%
0.19%
0.77%
-0.82%
0.28%
1.05%
0.06%
-0.20%
1.13%
-1.26%
0.39%
0.17%
0.26%
0.88%
0.22%
0.82%
-0.29%
-0.53%
0.25%
-0.98%
-0.31%
-0.39%
-0.33%
0.57%
-0.90%
0.39%
0.76%
-0.02%
-1.31%
0.63%

1.29%
0.72%
0.22%
-0.68%
1.46%
0.67%
-0.43%
-0.18%
-0.21%
0.92%
0.43%
1.63%
0.83%
-1.29%
-0.30%
0.61%
-1.48%
-1.01%
0.71%
-0.03%
0.49%
-1.32%
1.49%
-0.37%
-1.32%
0.81%
0.46%
0.03%
-0.31%
0.22%
-0.25%
1.23%
0.58%
1.61%
-0.27%
-0.78%
-0.48%
-0.48%
-0.67%
-0.21%
0.64%
-1.77%
0.47%
0.96%
-0.18%
-0.28%
-0.34%
-0.12%

0.61%
-0.33%
-2.20%
-2.13%
1.64%
-0.87%
-0.68%
-0.41%
0.11%
2.16%
-0.77%
2.05%
0.85%
0.18%
1.03%
-0.30%
1.98%
-0.31%
-2.03%
-0.59%
2.00%
1.96%
1.84%
-0.19%
-0.97%
-0.23%
0.57%
1.18%
1.93%
-1.29%
0.27%
0.77%
-0.12%
2.31%
2.81%
-1.09%
-1.57%
0.40%
0.29%
-1.12%
0.84%
-1.27%
-0.13%
1.49%
-0.41%
-3.37%
-2.03%
1.57%

-0.50%
0.20%
0.45%
1.13%
0.09%
-0.24%
-0.24%
1.10%
-0.54%
-0.28%
-0.11%
-0.13%
0.44%
-0.40%
0.74%
-0.40%
-1.18%
-0.22%
-0.63%
0.54%
-0.06%
0.32%
0.63%
-0.02%
-0.26%
1.17%
0.38%
-0.66%
-0.83%
0.22%
-0.65%
1.04%
1.03%
-0.11%
0.04%
0.60%
-0.20%
1.74%
-0.46%
0.57%
2.16%
0.10%
0.44%
-1.51%
-1.11%
0.46%
-0.83%
0.11%

-0.25%
-1.15%
0.34%
1.06%
1.21%
0.49%
-0.03%
0.18%
0.09%
1.76%
1.43%
0.21%
1.64%
-0.12%
0.38%
-0.35%
0.29%
0.58%
0.69%
0.74%
0.17%
0.34%
-0.11%
-0.06%
0.62%
1.82%
2.00%
1.37%
-2.53%
-0.83%
-0.03%
-1.56%
0.31%
0.93%
-0.95%
-3.10%
0.70%
0.03%
0.98%
0.83%
1.56%
1.70%
0.25%
-2.36%
-0.03%
1.82%
-0.30%
0.61%

-1.27%
0.67%
-1.75%
1.48%
2.56%
-0.12%
0.21%
-0.65%
2.82%
0.19%
1.21%
0.60%
-1.27%
-1.27%
-0.45%
-0.26%
1.23%
1.31%
0.81%
-1.18%
1.33%
-0.38%
-0.92%
0.01%
0.31%
2.91%
0.02%
0.53%
-1.03%
-0.88%
-0.54%
-0.24%
1.36%
-0.06%
2.00%
-0.18%
-4.69%
-0.48%
0.31%
0.06%
-2.60%
-0.41%
1.69%
-1.38%
1.14%
1.05%
-0.17%
-0.25%

0.20%
0.07%
0.55%
0.62%
-2.01%
0.18%
-1.60%
0.27%
-0.73%
0.37%
1.15%
-3.09%
-1.19%
-1.77%
-0.65%
0.44%
0.17%
-0.19%
0.08%
0.12%
-0.10%
0.81%
1.13%
-0.04%
-0.11%
-0.51%
-0.50%
-1.31%
-0.02%
0.29%
0.78%
0.15%
-0.69%
1.84%
-0.46%
-0.31%
0.13%
0.19%
-0.59%
0.15%
1.00%
0.17%
0.46%
0.04%
-0.87%
0.53%
1.33%
0.21%

-0.19%
-0.80%
0.89%
0.94%
-0.71%
-0.08%
-1.35%
1.56%
-0.80%
0.55%
0.69%
-1.69%
-0.53%
-0.64%
1.10%
2.64%
-2.44%
0.89%
0.06%
-0.77%
-0.19%
1.31%
0.47%
-0.68%
-1.51%
-1.87%
-0.88%
-1.63%
3.00%
1.44%
1.73%
1.34%
0.08%
0.54%
0.30%
1.23%
1.43%
0.44%
0.21%
-0.18%
0.36%
-0.60%
-0.11%
-0.24%
-0.11%
0.34%
-0.55%
0.13%

0.12%
1.40%
0.85%
-1.51%
-0.40%
0.80%
0.52%
0.23%
0.54%
-0.98%
0.53%
-3.03%
0.09%
0.21%
1.03%
-0.60%
-1.51%
0.24%
1.73%
-2.12%
-1.15%
1.35%
0.65%
-1.28%
0.26%
-1.40%
-0.74%
-1.83%
0.89%
2.70%
0.16%
0.36%
-0.78%
0.24%
-1.21%
-0.95%
1.28%
0.38%
-0.30%
1.03%
-0.83%
0.01%
1.88%
0.32%
-0.89%
0.32%
-0.65%
-0.16%

-0.24%
0.09%
-0.45%
0.08%
0.64%
-0.20%
-0.39%
1.01%
0.95%
0.50%
0.53%
0.11%
0.76%
-0.16%
-0.54%
-0.09%
0.15%
0.78%
0.01%
1.00%
0.00%
0.61%
-0.93%
-0.65%
0.54%
-0.34%
-0.13%
-0.80%
-0.40%
0.11%
0.15%
0.95%
-1.67%
-1.38%
0.21%
0.19%
0.13%
-0.26%
-0.13%
-1.68%
-0.19%
0.55%
-1.12%
0.97%
-0.02%
0.42%
0.47%
-0.53%

0.05%
0.37%
-1.43%
-0.19%
1.48%
-2.33%
0.22%
1.73%
1.65%
0.05%
-1.28%
-0.58%
0.64%
-0.34%
-1.46%
0.43%
-0.11%
0.89%
-0.83%
0.46%
-0.45%
-0.78%
0.38%
-0.05%
0.62%
-0.46%
-0.81%
0.14%
-1.36%
0.58%
0.16%
0.71%
-1.79%
-0.28%
-1.49%
-1.18%
0.48%
1.47%
-0.64%
-1.35%
1.25%
-0.14%
-1.29%
0.34%
0.77%
0.39%
0.95%
-0.14%

-2.73%
-0.42%
-0.87%
-1.25%
0.55%
0.53%
-0.86%
0.71%
-0.27%
-1.48%
0.27%
0.19%
0.38%
-0.23%
-0.73%
-0.21%
-0.65%
0.86%
-1.68%
-3.47%
-0.90%
-0.61%
0.15%
0.02%
-1.07%
-3.12%
0.63%
0.37%
-0.07%
0.01%
2.02%
1.49%
-3.24%
-1.31%
0.71%
-1.06%
-0.68%
-1.05%
1.47%
1.79%
1.18%
-0.31%
-1.64%
0.92%
0.84%
-1.52%
0.61%
-1.06%

0.53%
-1.65%
-0.23%
0.46%
0.21%
0.95%
0.70%
-0.22%
0.62%
1.43%
-0.75%
-0.39%
0.13%
0.15%
-0.72%
0.00%
-0.58%
1.22%
-0.15%
1.08%
0.09%
-1.01%
-0.70%
-0.63%
-0.49%
-0.53%
-0.17%
-1.79%
-0.77%
-2.30%
1.50%
-3.80%
3.88%
-4.02%
2.73%
0.04%
0.46%
3.88%
-0.71%
0.47%
0.98%
-0.21%
1.95%
0.30%
-1.26%
0.38%
0.55%
-0.70%

0.31%
-0.14%
1.11%
0.47%
0.41%
1.39%
1.53%
0.05%
0.55%
-0.32%
0.16%
-0.96%
-0.08%
-0.40%
-0.16%
-0.16%
-0.30%
0.71%
0.97%
0.64%
-2.21%
-1.42%
0.17%
-0.19%
-1.52%
-1.04%
1.64%
-1.06%
1.35%
-2.92%
0.37%
-5.51%
3.53%
-1.84%
2.85%
-0.92%
2.19%
-0.49%
2.09%
-1.52%
-1.03%
0.32%
3.27%
1.42%
-1.92%
-0.03%
1.06%
0.47%

-1.61%
-1.10%
-0.15%
-1.11%
2.53%
0.42%
2.67%
-1.57%
-0.45%
0.84%
-0.69%
-1.54%
-1.30%
-0.30%
-0.02%
0.21%
-0.64%
-0.65%
3.32%
2.13%
-0.07%
1.00%
0.55%
-2.09%
0.83%
-0.64%
-0.61%
-2.18%
0.65%
-4.43%
-0.83%
-6.01%
4.31%
-10.10%
7.03%
-1.38%
2.28%
-1.90%
0.33%
-3.51%
-1.22%
-4.70%
0.33%
3.23%
-0.43%
1.74%
3.87%
-0.47%

0.70%
-1.02%
-1.18%
-0.67%
1.43%
-0.40%
-1.63%
0.90%
-0.44%
1.18%
0.59%
0.27%
-0.38%
-0.31%
-1.86%
-2.03%
1.03%
2.03%
0.39%
-1.38%
1.21%
-0.06%
0.12%
1.77%
-0.43%
0.19%
1.80%
2.07%
-0.16%
0.88%
-0.33%
0.80%
-1.23%
2.03%
0.64%
0.21%
0.98%
-0.25%
-0.12%
1.16%
0.77%
-1.14%
-0.75%
-0.86%
1.12%
0.98%
0.14%
0.77%

-0.40%
-0.79%
-0.89%
-0.96%
1.14%
-0.67%
-0.40%
0.03%
0.71%
0.28%
1.66%
1.46%
-1.20%
0.36%
-1.57%
-0.70%
0.81%
1.34%
1.46%
-0.14%
0.84%
-0.94%
-1.25%
0.17%
-0.36%
0.39%
0.70%
2.05%
-1.08%
0.47%
0.95%
0.84%
-1.04%
0.81%
-0.51%
0.13%
0.86%
-1.31%
-2.00%
1.71%
2.31%
-0.08%
-1.73%
-1.38%
0.90%
1.77%
-0.75%
0.46%

0.90%
-3.49%
-4.55%
-2.34%
3.62%
-3.28%
-2.42%
0.66%
1.14%
0.43%
3.28%
-0.44%
-2.49%
-2.10%
-4.63%
-3.96%
1.28%
4.16%
0.41%
-3.24%
3.69%
-5.33%
-4.73%
5.00%
-0.31%
3.86%
-5.35%
3.72%
0.58%
2.49%
-2.99%
0.60%
0.18%
5.52%
-1.43%
0.07%
1.22%
1.85%
-3.40%
5.86%
9.47%
-0.46%
-5.45%
-5.49%
2.50%
1.46%
-2.45%
0.50%

2.38%
-2.14%
0.14%
1.84%
-0.52%
-2.43%
-1.36%
0.09%
0.88%
-1.00%
0.34%
-0.37%
0.44%
0.63%
1.61%
1.25%
-0.49%
-0.89%
0.43%
0.75%
0.16%
-0.91%
0.59%
-0.39%
-0.84%
0.09%
0.52%
0.55%
-0.84%
2.44%
0.34%
-0.34%
1.35%
-0.27%
-0.17%
0.44%
-0.38%
0.95%
-1.03%
-0.49%
-0.71%
0.31%
-0.24%
0.61%
0.17%
0.07%
0.52%
0.27%

0.48%
-1.68%
1.19%
0.51%
-1.39%
0.65%
-1.58%
0.14%
-0.65%
-1.07%
0.33%
-2.32%
0.00%
2.55%
1.05%
3.00%
0.11%
0.21%
0.53%
0.71%
-0.03%
-1.31%
1.64%
-0.21%
-0.23%
0.00%
0.42%
0.94%
-0.39%
1.50%
0.05%
0.15%
1.76%
0.03%
-0.58%
0.73%
0.17%
-0.97%
-1.31%
-0.69%
-0.28%
0.10%
0.52%
0.86%
0.05%
0.00%
0.26%
-0.03%

2.85%
-8.21%
-0.17%
2.17%
-2.33%
0.46%
-4.16%
-3.40%
-0.48%
-0.66%
-2.08%
-1.69%
0.98%
2.29%
-1.78%
7.94%
-1.49%
2.99%
2.64%
1.34%
3.92%
-4.96%
1.53%
-3.37%
-3.05%
-1.88%
-1.45%
-1.96%
-2.66%
3.74%
1.12%
2.63%
-0.67%
-2.02%
-1.94%
0.99%
-0.64%
5.45%
-0.65%
-0.17%
-1.23%
1.36%
3.84%
1.45%
1.45%
-2.22%
-1.29%
6.79%

1.00%
0.66%
-0.16%
0.79%
0.13%
-0.81%
-0.43%
0.97%
0.10%
1.34%
-0.39%
0.15%
-0.24%
-0.31%
-0.11%
0.55%
-0.10%
-0.18%
0.70%
-0.74%
0.45%
0.71%
-3.86%
-2.45%
-0.10%
0.43%
-0.56%
0.80%
0.25%
-0.44%
0.32%
0.66%
-0.73%
1.52%
0.51%
0.52%
1.00%
0.53%
0.13%
0.25%
-0.64%
-0.16%
-0.23%
-0.07%
0.15%
0.16%
0.74%
-0.18%

-0.03%
-0.08%
-1.46%
-1.59%
-0.26%
-0.93%
-0.35%
1.07%
0.13%
0.37%
-0.63%
0.75%
0.79%
-0.58%
0.00%
0.00%
-0.61%
1.17%
-0.24%
-0.55%
0.58%
1.08%
0.08%
-0.73%
-0.21%
0.03%
-0.03%
0.05%
-0.10%
0.84%
0.62%
0.85%
-0.79%
0.47%
0.90%
-0.31%
0.56%
0.41%
-0.03%
0.18%
0.08%
0.20%
-0.05%
0.38%
-0.30%
-0.61%
-0.23%
-1.70%

3.23%
0.98%
-0.51%
0.63%
-0.55%
0.27%
2.96%
-1.83%
1.59%
1.78%
-0.05%
3.65%
-0.12%
-1.20%
0.15%
-0.23%
-1.52%
0.36%
-1.45%
0.27%
1.39%
1.02%
0.62%
-1.95%
1.26%
0.06%
0.31%
1.06%
-1.68%
5.20%
-0.97%
-1.11%
-4.18%
2.40%
0.66%
0.10%
-0.26%
6.45%
-3.35%
2.23%
-0.11%
1.11%
1.38%
-0.02%
-0.99%
1.15%
1.50%
-1.36%

0.16%
-0.60%
0.62%
0.26%
-1.16%
-0.64%
0.68%
-0.89%
-0.33%
-0.22%
0.57%
-0.62%
1.36%
2.13%
0.31%
-0.50%
1.13%
-4.66%
-2.97%
-0.71%
2.77%
0.14%
-0.20%
0.27%
-0.10%
-0.03%
-0.49%
0.83%
-0.24%
0.64%
0.27%
0.39%
-0.59%
0.47%
-0.27%
4.21%
1.22%
0.98%
1.09%
1.33%
0.76%
0.37%
0.57%
-0.37%
0.58%
-0.41%
0.67%
-0.74%

-1.03%
-0.50%
0.42%
0.76%
-0.16%
-0.18%
-0.60%
-0.53%
-1.76%
1.58%
0.45%
-0.77%
0.46%
0.83%
-0.21%
1.30%
1.52%
-0.41%
2.41%
-0.05%
1.67%
0.22%
0.37%
0.45%
0.10%
0.10%
-0.94%
0.67%
0.05%
-0.74%
0.75%
1.50%
-0.66%
0.39%
-0.41%
1.20%
0.39%
-0.46%
0.12%
-0.27%
0.27%
0.14%
0.72%
-0.79%
0.53%
-1.46%
0.76%
-0.34%

0.02%
-2.06%
0.49%
0.43%
-1.75%
-2.24%
-1.63%
-0.83%
-2.10%
1.20%
3.85%
-4.40%
2.29%
-0.74%
-1.31%
-1.50%
-1.02%
-0.61%
2.11%
-0.11%
0.51%
-0.13%
0.65%
0.16%
-1.35%
-1.97%
-2.28%
0.96%
-0.61%
-1.90%
-0.90%
-3.94%
-2.31%
0.10%
-1.67%
-1.14%
-1.64%
1.07%
1.06%
0.52%
-1.20%
-0.17%
1.68%
-3.32%
1.15%
-3.20%
-1.77%
1.33%

0.66%
-0.09%
3.57%
-1.01%
0.28%
-0.96%
0.83%
0.18%
0.55%
-0.46%
1.05%
-1.20%
-0.59%
1.31%
0.59%
0.01%
-0.42%
2.08%
-0.53%
2.02%
0.47%
0.39%
0.56%
0.49%
0.21%
0.07%
1.20%
-0.27%
0.16%
-0.34%
-1.81%
1.01%
-0.55%
0.40%
-0.08%
2.21%
1.15%
0.62%
-0.73%
-1.09%
0.58%
0.68%
-0.36%
-0.39%
0.97%
-0.62%
-0.23%
-0.38%

1.38%
-0.31%
1.92%
0.28%
0.89%
0.12%
1.77%
-0.46%
0.62%
-0.21%
-0.98%
0.07%
1.43%
-0.68%
0.44%
-0.14%
0.43%
1.07%
1.10%
0.04%
-0.13%
0.07%
0.72%
-0.09%
0.45%
-0.51%
1.21%
0.13%
0.86%
0.50%
-2.94%
-0.11%
-0.31%
-1.31%
-0.11%
1.69%
0.99%
0.11%
0.42%
0.16%
-1.31%
-0.36%
0.52%
-0.49%
-0.65%
0.36%
0.59%
-0.74%

2.98%
-1.01%
0.57%
-1.84%
1.34%
-1.40%
1.19%
1.96%
-2.12%
2.93%
0.19%
-2.74%
-0.29%
-2.57%
-0.21%
2.46%
0.24%
2.54%
1.32%
1.51%
-2.72%
-0.47%
-1.05%
-0.23%
0.93%
-1.17%
3.63%
0.26%
0.31%
-1.50%
-1.56%
-0.88%
-1.06%
1.41%
1.58%
2.19%
3.65%
-0.75%
0.02%
-0.80%
-2.28%
3.24%
1.03%
1.20%
-0.72%
1.07%
-0.56%
0.57%

0.83%
0.59%
-3.09%
-0.22%
0.43%
-1.20%
0.48%
-0.29%
0.77%
0.54%
-0.12%
0.50%
-0.71%
0.48%
1.25%
0.05%
1.71%
-1.32%
-0.42%
0.75%
0.01%
1.44%
-0.85%
-0.68%
-0.05%
0.57%
0.51%
-0.40%
0.39%
-0.64%
-0.09%
-0.28%
-0.24%
0.34%
-0.41%
0.61%
0.70%
0.55%
0.16%
-1.48%
1.73%
-0.54%
1.07%
1.77%
-0.31%
0.16%
-0.61%
-1.23%

0.14%
-0.32%
-0.16%
-0.14%
-0.82%
-1.85%
-0.63%
-0.87%
2.18%
-0.95%
-0.21%
0.98%
-0.74%
0.40%
1.77%
0.23%
0.80%
-0.97%
0.78%
0.41%
1.47%
1.54%
-2.30%
0.11%
0.74%
0.80%
0.49%
0.33%
0.09%
-0.13%
-0.07%
0.37%
-0.42%
0.53%
0.11%
0.92%
2.12%
0.65%
-1.02%
-0.99%
-0.72%
-1.27%
-1.28%
-0.27%
-0.94%
1.45%
2.37%
-1.35%

-0.34%
-0.13%
0.35%
0.11%
1.62%
0.04%
-0.62%
-0.56%
0.85%
0.15%
0.35%
0.48%
-0.77%
0.95%
0.65%
3.32%
3.27%
2.46%
-1.42%
1.75%
1.33%
2.06%
0.57%
-1.20%
-0.02%
-0.72%
-1.17%
-0.77%
-0.10%
-2.66%
-0.37%
1.90%
-1.35%
2.80%
0.33%
0.56%
1.69%
-0.49%
0.13%
0.14%
0.38%
1.59%
-1.47%
3.58%
-1.03%
1.38%
0.18%
-1.22%

0.04%
-1.18%
0.08%
0.67%
-0.28%
-0.12%
-2.09%
-0.93%
0.51%
0.85%
-0.88%
-0.86%
-0.23%
0.24%
-0.92%
-0.70%
-3.63%
-1.00%
1.46%
-0.03%
-0.16%
1.90%
-0.41%
-0.59%
1.53%
0.38%
1.68%
-0.94%
1.09%
-0.10%
-0.08%
0.98%
-0.19%
-1.75%
-2.75%
0.15%
-0.42%
0.65%
0.43%
-1.41%
0.70%
-0.51%
-0.12%
-0.85%
0.29%
-0.85%
0.92%
1.48%

-0.86%
-1.56%
0.36%
0.05%
1.08%
-0.20%
1.12%
-1.37%
-0.72%
0.23%
-2.51%
-1.34%
0.07%
-0.19%
-0.05%
-0.71%
-1.28%
-0.72%
3.41%
0.02%
0.79%
1.39%
-1.05%
-0.74%
1.35%
1.03%
0.25%
-0.05%
-0.98%
0.98%
0.79%
-0.09%
-0.86%
0.93%
0.79%
-0.60%
-0.70%
-0.20%
-0.57%
-1.12%
0.99%
-0.55%
-0.07%
-0.21%
0.07%
-1.33%
0.86%
2.31%

-0.69%
-3.07%
0.65%
-0.04%
-0.23%
2.47%
2.01%
-1.28%
0.67%
1.75%
-6.55%
-2.30%
0.76%
0.94%
-0.66%
-1.91%
1.05%
0.35%
2.12%
-0.18%
-0.33%
2.22%
0.52%
-2.09%
1.20%
-0.50%
-0.79%
0.52%
-1.54%
0.47%
0.06%
-0.54%
0.38%
1.58%
-0.65%
0.35%
0.73%
3.46%
3.47%
-0.41%
1.94%
-0.99%
-0.70%
-0.30%
-0.39%
-0.91%
1.63%
3.21%

-0.64%
0.38%
-0.96%
0.28%
-0.03%
-0.31%
0.39%
-0.48%
1.00%
0.33%
-0.52%
0.51%
0.55%
-0.13%
0.43%
-1.13%
0.51%
0.78%
-0.20%
0.29%
0.77%
-1.22%
1.64%
0.76%
-0.11%
0.35%
-0.11%
0.00%
-0.01%
-0.80%
-2.15%
-0.78%
0.65%
1.52%
0.20%
0.06%
0.95%
0.77%
-1.23%
1.36%
2.12%
0.63%
-0.46%
-0.08%
0.25%
-0.07%
0.85%
0.07%

-0.47%
0.54%
0.88%
-2.41%
-0.23%
1.37%
-0.67%
-1.64%
-1.46%
-1.10%
1.49%
0.97%
0.94%
-0.35%
-0.47%
0.19%
0.23%
1.71%
0.25%
0.00%
2.18%
-0.09%
0.09%
0.43%
-0.65%
-0.25%
-0.07%
0.27%
0.18%
-0.43%
0.16%
0.23%
0.94%
0.45%
0.62%
0.70%
0.87%
0.50%
0.39%
0.41%
0.83%
1.23%
-0.86%
0.42%
1.01%
-0.31%
1.15%
-0.87%

-0.55%
2.73%
-0.19%
-0.90%
0.95%
2.27%
-0.17%
-0.73%
-0.40%
4.06%
-0.06%
2.44%
1.04%
-0.27%
-0.41%
-0.34%
-0.21%
2.05%
0.03%
0.48%
1.38%
-1.59%
1.99%
0.45%
-0.57%
0.89%
0.42%
1.23%
0.27%
0.91%
-0.60%
2.36%
-2.19%
-2.77%
2.13%
-4.18%
0.58%
2.47%
-1.25%
0.51%
1.10%
0.51%
0.76%
1.62%
-2.32%
0.21%
-0.95%
0.04%

-0.58%
-0.98%
-0.34%
0.28%
0.75%
0.19%
1.57%
0.77%
-0.11%
0.01%
0.07%
0.80%
0.78%
-0.03%
0.26%
0.25%
1.18%
1.07%
-0.96%
0.54%
0.99%
-0.11%
0.27%
-0.22%
-1.72%
1.46%
-0.41%
1.44%
-1.34%
0.79%
0.50%
-0.82%
-0.85%
0.44%
0.51%
1.01%
-0.53%
0.00%
-0.14%
0.19%
0.62%
-0.49%
0.36%
1.37%
-1.70%
-0.80%
-0.60%
-0.01%

1.13%
-0.95%
1.52%
0.41%
-0.72%
0.41%
0.45%
0.29%
0.65%
-1.09%
0.43%
0.14%
0.57%
-1.03%
0.63%
0.53%
0.78%
-0.14%
1.01%
1.30%
0.69%
-0.43%
-0.36%
-1.82%
2.77%
2.63%
-0.11%
0.25%
-0.99%
2.74%
0.77%
-0.32%
0.84%
-2.80%
0.25%
0.29%
-1.20%
1.67%
0.36%
-0.75%
0.34%
-0.64%
1.18%
0.81%
-0.75%
0.28%
-1.14%
-1.27%

1.39%
0.53%
-1.87%
-2.05%
0.87%
-3.16%
0.84%
-0.33%
0.29%
0.89%
-0.47%
-0.75%
0.44%
-2.23%
-0.29%
0.49%
0.09%
1.88%
2.01%
-0.26%
0.03%
-1.78%
-1.61%
-2.43%
-1.42%
0.09%
0.58%
2.45%
0.69%
0.58%
-0.45%
0.69%
0.66%
-2.37%
0.74%
1.18%
2.12%
0.59%
0.63%
-1.14%
0.38%
0.36%
3.27%
0.71%
-0.73%
2.40%
0.46%
1.15%

-0.47%
-0.91%
1.28%
0.01%
-1.41%
-0.79%
-1.04%
1.14%
0.33%
-0.91%
0.50%
0.93%
-0.76%
-0.66%
-0.54%
0.21%
-0.17%
0.11%
1.04%
-1.68%
-1.92%
0.66%
0.94%
0.23%
0.86%
0.33%
-1.02%
0.13%
0.16%
0.07%
0.60%
1.99%
0.42%
-0.34%
1.12%
0.00%
-0.77%
0.44%
-0.22%
0.18%
0.96%
-0.27%
0.87%
-0.41%
-0.28%
-0.01%
-0.01%
-0.13%

-1.15%
0.82%
-0.96%
-1.11%
-2.46%
-0.99%
-1.22%
0.37%
0.37%
-1.11%
3.46%
0.54%
0.58%
-0.69%
-0.56%
1.48%
0.85%
-0.70%
1.66%
-2.91%
-2.18%
1.14%
-0.81%
2.69%
0.44%
0.67%
-1.29%
0.04%
0.54%
0.75%
0.57%
0.75%
-0.41%
-0.82%
1.33%
-1.56%
-0.89%
0.64%
0.91%
-1.52%
-0.04%
0.64%
0.18%
0.04%
0.66%
0.61%
0.92%
-2.08%

-0.86%
-1.21%
0.83%
1.56%
1.35%
0.91%
-1.38%
0.91%
-1.15%
-2.09%
0.87%
3.96%
0.89%
-2.50%
-0.89%
2.45%
-1.75%
0.73%
0.02%
-1.58%
-3.81%
-0.75%
-2.25%
1.51%
-0.91%
1.22%
-1.47%
0.33%
-0.55%
-0.32%
1.87%
0.37%
2.03%
-0.71%
1.21%
1.52%
1.81%
-1.69%
0.79%
1.59%
0.18%
1.15%
0.01%
-0.73%
0.53%
-0.39%
-1.26%
-0.45%

0.06%
0.36%
0.68%
0.03%
-1.14%
-0.04%
-0.16%
-0.45%
0.23%
-0.29%
-0.60%
-2.60%
-0.40%
-0.72%
-0.48%
0.44%
-0.12%
-0.03%
-0.56%
-0.23%
-0.66%
0.07%
0.76%
-0.41%
0.32%
-0.33%
-0.11%
1.27%
0.61%
0.12%
-0.19%
0.61%
0.56%
0.49%
1.69%
-0.27%
-0.50%
0.78%
-0.88%
-1.45%
-0.04%
-0.35%
-0.54%
-0.50%
0.18%
-0.76%
-0.49%
-1.28%

-1.86%
1.07%
0.48%
-0.08%
-0.24%
-0.32%
-0.62%
-0.60%
0.67%
-1.01%
-0.53%
-0.72%
-1.71%
-0.44%
0.86%
-1.34%
-0.53%
1.25%
-1.41%
0.02%
-0.83%
2.71%
-0.92%
-2.89%
1.67%
-0.30%
-0.64%
-0.93%
1.22%
0.11%
1.78%
0.87%
1.13%
0.56%
0.31%
-0.43%
-1.50%
0.42%
-1.48%
-0.69%
1.54%
-1.41%
-0.69%
0.67%
-0.43%
0.47%
0.19%
0.40%

0.99%
2.11%
0.08%
0.42%
-2.10%
-0.81%
-0.37%
-0.44%
-0.27%
1.25%
-0.23%
-1.59%
-0.06%
-1.26%
0.59%
-1.54%
1.46%
-0.48%
-0.47%
-2.96%
0.16%
0.43%
-0.98%
1.73%
0.63%
0.28%
0.31%
1.81%
3.54%
-0.05%
-1.04%
0.40%
1.85%
0.23%
0.38%
-0.17%
1.17%
-2.65%
-1.38%
-0.40%
-0.01%
-1.50%
-1.03%
0.50%
-0.21%
-1.15%
-0.19%
-1.47%

1.43%
0.14%
2.45%
0.04%
-0.19%
-0.42%
1.65%
0.24%
-0.09%
-0.74%
1.56%
-0.55%
0.69%
-0.44%
1.39%
-0.10%
-0.19%
-0.21%
0.42%
0.34%
0.12%
0.96%
-0.83%
0.58%
1.35%
-0.38%
0.24%
0.23%
0.18%
0.00%
0.04%
-0.44%
-0.05%
1.20%
0.78%
0.31%
0.31%
0.10%
0.12%
0.12%
-0.64%
-0.97%
0.63%
0.01%
-1.09%
0.01%
-0.75%
-0.54%

-1.50%
0.33%
1.43%
0.49%
-0.59%
-1.05%
2.01%
3.49%
2.27%
1.14%
1.11%
-0.63%
-0.79%
0.58%
-0.28%
1.03%
-1.10%
-0.04%
-0.04%
1.17%
-1.92%
1.02%
-0.87%
0.06%
-0.48%
0.40%
-0.34%
0.56%
0.08%
0.89%
0.04%
-0.75%
-0.04%
-0.32%
-0.42%
0.08%
-0.24%
-0.62%
-0.73%
0.69%
-0.46%
-0.93%
1.17%
0.18%
-1.05%
-1.14%
-0.74%
-0.60%

-0.78%
0.91%
2.31%
1.26%
-0.34%
-1.15%
2.93%
-2.42%
0.23%
0.68%
-0.33%
-0.95%
1.41%
1.33%
-0.39%
0.41%
-0.04%
-0.73%
0.74%
0.68%
-0.74%
0.97%
-2.37%
2.21%
0.41%
-0.58%
0.03%
0.16%
0.74%
0.78%
0.56%
-0.96%
1.25%
0.62%
0.82%
-0.85%
0.43%
0.43%
0.46%
-0.98%
0.39%
-1.86%
1.00%
0.28%
1.23%
-1.25%
0.44%
0.04%

-0.44%
-0.63%
0.89%
-0.90%
0.25%
0.57%
0.18%
0.49%
0.10%
0.20%
0.08%
0.28%
-0.33%
-0.56%
0.31%
-0.79%
0.33%
-0.06%
-0.70%
0.61%
-0.38%
-1.16%
-0.74%
-0.46%
-0.65%
-0.52%
-0.72%
-0.36%
0.70%
-0.76%
0.88%
-0.09%
-2.70%
0.10%
0.19%
-0.07%
1.28%
0.01%
1.41%
0.21%
0.53%
0.57%
-0.61%
-0.64%
-1.78%
-0.54%
0.31%
0.00%

0.88%
-1.45%
1.91%
-0.08%
-0.72%
1.04%
0.82%
0.41%
-0.02%
-0.04%
-0.02%
-0.28%
-1.18%
0.56%
1.25%
-0.55%
-2.06%
0.53%
-1.51%
0.11%
2.53%
0.54%
-0.37%
-1.34%
-0.78%
1.12%
-0.48%
0.13%
-0.69%
0.70%
-0.13%
0.82%
-3.35%
0.88%
-0.28%
-0.02%
0.28%
0.21%
0.64%
0.34%
-0.13%
-1.69%
-1.14%
1.20%
3.42%
-1.77%
-2.20%
0.13%

1.52%
-0.27%
2.55%
-0.04%
0.22%
0.75%
-0.18%
0.16%
-0.06%
-0.35%
0.87%
-0.21%
0.71%
0.68%
-0.60%
0.08%
-0.58%
0.56%
-1.41%
0.41%
1.22%
-2.00%
0.63%
-1.75%
0.28%
-1.69%
-1.82%
-1.76%
0.95%
-1.41%
1.18%
-1.04%
-2.62%
1.21%
-0.83%
0.83%
0.11%
-0.57%
2.11%
-0.54%
0.34%
-0.21%
0.57%
-0.84%
0.76%
0.00%
1.24%
-1.84%

1.95%
-0.29%
0.19%
-0.78%
1.36%
-0.44%
0.11%
0.24%
-0.20%
0.66%
0.81%
-0.79%
-0.87%
0.54%
0.12%
-0.52%
1.34%
0.96%
0.87%
0.14%
-0.83%
-0.12%
-0.17%
0.55%
0.44%
0.53%
0.36%
-0.19%
0.00%
1.13%
-0.27%
-1.39%
-0.51%
1.15%
-0.65%
0.44%
0.57%
-0.08%
-0.05%
0.62%
0.35%
0.40%
1.45%
-0.11%
0.05%
-0.01%
-0.73%
-0.63%

0.13%
2.48%
0.17%
-0.57%
1.25%
-1.09%
0.17%
-0.65%
-0.25%
-0.70%
-0.73%
-0.71%
0.11%
0.50%
0.84%
-0.73%
1.83%
-0.64%
0.21%
0.45%
-0.44%
1.45%
-0.57%
0.32%
0.38%
0.15%
0.63%
-0.17%
0.17%
1.29%
-0.48%
-1.06%
-0.84%
0.42%
-0.74%
0.38%
1.06%
0.80%
-0.13%
-1.02%
-2.42%
-0.73%
1.44%
0.36%
-0.09%
1.05%
-0.21%
0.57%

-0.08%
1.58%
0.65%
-1.03%
2.42%
1.88%
0.41%
0.96%
-0.43%
-2.09%
-0.10%
-1.78%
-0.81%
0.90%
0.75%
0.05%
0.62%
-1.34%
-0.74%
-1.49%
-0.93%
0.35%
0.01%
0.96%
1.26%
0.81%
-0.71%
-1.72%
-2.87%
-1.26%
1.02%
-1.38%
-2.09%
1.32%
0.12%
1.48%
0.14%
0.23%
1.69%
-0.01%
0.25%
-1.62%
-1.07%
1.09%
1.00%
0.34%
-0.93%
-1.59%

-0.78%
0.55%
0.94%
0.65%
-0.06%
-0.01%
-0.51%
-2.43%
0.23%
-0.52%
-1.20%
-0.04%
-0.36%
0.29%
-0.03%
-0.08%
0.60%
1.04%
-0.01%
-0.07%
0.55%
0.25%
-0.14%
-0.26%
-0.51%
-0.60%
-0.56%
-0.59%
0.08%
-0.46%
0.95%
0.22%
-0.25%
0.15%
0.24%
-0.46%
-0.94%
0.57%
-0.36%
0.28%
0.45%
0.17%
0.42%
0.76%
0.73%
-0.19%
-0.31%
-0.35%

0.17%
1.33%
0.81%
-0.02%
-0.66%
-0.64%
0.33%
-0.10%
2.31%
0.16%
-1.02%
1.07%
0.57%
0.59%
-0.24%
0.24%
-0.04%
0.48%
0.18%
-1.52%
-0.28%
0.26%
0.28%
0.30%
-0.10%
-0.30%
-0.67%
0.29%
0.26%
-0.20%
0.43%
0.10%
-0.16%
0.69%
-0.90%
0.26%
-0.40%
0.22%
-0.79%
0.90%
0.59%
0.10%
0.08%
-0.92%
0.29%
1.51%
1.37%
0.42%

-1.16%
0.63%
1.21%
-0.13%
1.49%
0.46%
-0.52%
-1.76%
-0.13%
0.79%
-0.84%
1.92%
0.31%
0.19%
1.01%
-0.02%
-0.28%
-0.58%
0.14%
1.11%
0.36%
0.12%
2.22%
-0.11%
0.22%
-0.56%
0.32%
-0.04%
-0.02%
1.43%
0.97%
-0.08%
0.06%
0.24%
-1.18%
0.09%
-0.22%
-0.73%
0.40%
-0.38%
0.05%
1.54%
-0.99%
-1.71%
-0.15%
-0.76%
0.84%
1.33%

0.38%
0.03%
-0.33%
0.63%
-0.42%
-0.17%
0.46%
-0.83%
-0.50%
-0.34%
-0.36%
-0.87%
-1.60%
-0.05%
0.00%
-0.27%
1.83%
-0.34%
0.97%
-0.42%
-0.19%
-0.26%
0.49%
-0.66%
0.80%
0.52%
0.11%
0.79%
0.24%
-0.05%
-0.22%
0.44%
0.07%
-0.53%
0.33%
0.34%
0.72%
1.24%
-1.26%
0.27%
-0.30%
-0.54%
-0.43%
0.05%
0.67%
-0.10%
-0.03%
0.81%

0.36%
0.49%
-1.26%
0.85%
-0.10%
0.55%
-0.14%
0.27%
0.45%
0.59%
0.76%
-0.40%
-2.59%
-1.17%
0.76%
-1.10%
-1.07%
-0.98%
0.10%
-0.06%
0.35%
0.16%
0.16%
-0.41%
-0.04%
-0.16%
0.25%
0.10%
-0.47%
1.05%
0.20%
0.37%
-0.04%
0.83%
-0.10%
0.22%
-0.32%
0.44%
-0.82%
-1.27%
-0.31%
0.53%
-1.24%
0.33%
0.82%
0.51%
0.98%
1.33%

1.30%
0.77%
-0.19%
0.78%
0.15%
1.92%
1.03%
-0.32%
-0.49%
0.31%
-0.23%
0.13%
-1.64%
-1.52%
0.85%
-1.32%
0.19%
-0.38%
1.87%
0.12%
-0.08%
0.02%
0.21%
-0.48%
1.54%
-0.34%
0.04%
0.64%
0.18%
1.37%
0.02%
0.26%
-0.09%
0.82%
0.37%
-0.09%
0.27%
-0.18%
0.20%
-1.50%
1.39%
0.63%
1.20%
0.44%
0.03%
0.42%
1.66%
-0.90%

-0.69%
-0.93%
1.96%
-1.25%
0.49%
-0.54%
0.51%
-0.46%
0.14%
1.43%
0.04%
-0.06%
1.22%
-0.49%
0.55%
-0.93%
0.54%
-3.57%
-1.84%
0.38%
1.40%
1.17%
0.01%
0.29%
0.17%
0.27%
-0.31%
0.05%
0.08%
-0.24%
0.01%
1.28%
0.57%
0.14%
1.23%
0.85%
-0.54%
0.24%
4.72%
0.02%
0.74%
0.26%
1.43%
-0.48%
0.08%
0.89%
-0.53%
0.04%

-0.34%
-0.54%
0.32%
-0.92%
0.32%
-0.04%
0.48%
-1.12%
-0.28%
0.85%
0.74%
-0.80%
1.49%
-1.88%
0.02%
-1.16%
-0.31%
-0.62%
-0.52%
0.84%
0.85%
0.43%
-0.78%
-0.19%
1.14%
1.33%
1.09%
-0.26%
0.14%
0.70%
0.28%
-0.12%
0.02%
-0.12%
1.15%
-0.28%
-0.22%
0.41%
0.75%
0.59%
-0.19%
-0.35%
-1.43%
-0.59%
0.04%
-1.41%
-0.32%
1.42%

-0.49%
-0.11%
1.47%
-1.98%
0.56%
-0.70%
-0.14%
-1.56%
1.21%
2.84%
-0.31%
-1.96%
1.55%
-2.88%
-0.49%
-0.89%
-0.04%
-0.82%
-2.63%
2.51%
0.53%
1.32%
-1.86%
1.83%
1.83%
0.31%
1.31%
-0.13%
0.48%
1.62%
0.44%
-0.29%
-0.23%
0.61%
-0.15%
0.57%
0.04%
-0.89%
0.03%
-0.14%
-0.03%
-0.15%
-0.24%
0.30%
-0.08%
0.25%
-0.64%
-0.18%

3.01%
-1.51%
0.21%
-1.13%
-0.21%
-0.76%
0.13%
-0.80%
-0.69%
1.02%
-0.02%
0.16%
-1.17%
1.53%
2.03%
-0.91%
1.43%
0.32%
-0.27%
0.56%
-0.31%
0.17%
-1.05%
-0.44%

1.10%
-1.11%
-1.84%
-0.65%
-0.02%
-0.35%
0.60%
-4.05%
-1.58%
0.39%
-1.68%
-0.35%
0.24%
2.00%
1.31%
-0.06%
1.04%
0.34%
0.00%
0.40%
-0.65%
-0.46%
-1.16%
1.28%

0.26%
-0.11%
1.06%
0.40%
0.52%
1.82%
0.60%
0.14%
-2.48%
0.80%
-2.44%
-1.74%
-1.20%
0.94%
3.56%
0.87%
0.60%
0.55%
0.20%
-0.22%
0.38%
-0.24%
-0.96%
1.90%

Risk-free return
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%

0.15022
0.12871
0.13384
0.16313
0.20653
0.257

0.09
0.11
0.13
0.15
0.17
0.19

0.01%
0.01%
0.01%
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0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%

Er
0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
1.9
2

sigma
2.0%
3.1%
4.3%
5.4%
6.6%
7.7%
8.9%
10.0%
11.2%
12.3%
13.5%
14.6%
15.8%
16.9%
18.0%
19.2%
20.3%
21.5%
22.6%
23.8%
24.9%

0
0.013884
0.027768
0.041652
0.055536
0.069419
0.083303
0.097187
0.111071
0.124955
0.138839
0.152723
0.166607
0.180491
0.194374
0.208258
0.222142
0.236026
0.24991
0.263794
0.277678

St
IBM
E(ri)Daily

0.06%

E(ri)
E(ri) - rf

14.74%
12.74%

Var(ri)Daily
Var(ri)
i

0.000165
0.042
0.2040

Sharpe ratio, Si

0.624

P
Weight
wIBM rIBM
wP&G rP&G
wWALMART rWALMART
wVERIZON rVERIZON

22.22%
21.36%
23.18%
24.75%

wGOLDMAN rGOLDMAN

8.48%
wIBM

Portfolio weights
E(rP)
Var(rP)
(rP)
Sharpe ratio, SP

22.22%
13.463757251637800%
0.019276234
13.884%
0.83

Minimum
E(rP)
9%
11%
13%
15%
17%
19%

IBM
9.821459156962230%
15.38%
20.93%
26.49%
32.05%
37.60%

Optimal risky port

Portfolio weight
E(rP*)
Var(rP*)
(rP*)

IBM
22.22%
13.463756690414700%
0.019276
13.88%

Sharpe ratio, SP*

y*
E(rC)
(rC)
U

0.826

Optimal complete portfolio

2
Analytical solution
2.97
36.09%
41.28%
0.1904

P&G

Stock statistics
WAL MART

VERIZON

0.05%

0.04%

0.05%

11.71%
9.71%

10.75%
8.75%

13.51%
11.51%

0.000105
0.026
0.1624

0.000103
0.026
0.1610

0.000132
0.033
0.1823

0.598

0.544

0.631

wIBM rIBM

Portfolio lab
wP&G rP&G

wWALMART rWALMART

22.22%
0.00206
0.00063
0.00053
0.00087

21.36%
0.00063
0.00120
0.00055
0.00072

23.18%
0.00053
0.00055
0.00139
0.00062

0.00067

0.00038

0.00031

wP&G

wWALMART

wVERIZON

21.36%

23.18%

24.75%

Minimum variance portfolios

P&G
45.35%
34.60%
23.85%
13.11%
2.36%
-8.39%

WAL MART
57.83%
42.30%
26.78%
11.26%
-4.26%
-19.79%

VERIZON
13.75%
18.68%
23.61%
28.54%
33.47%
38.41%

Optimal risky portfolio

P&G
WAL MART
21.36%
23.18%

VERIZON
24.75%

e portfolio

Numerical solution
2.97
36.088020813458400%
41.28%
0.1904

Should get a fraction for y*

GOLDMAN SACHS

Risk-free return

0.09%

0.01%

21.81%
19.81%

2.00%

0.3

0.000506
0.128
0.3573

0.25

wVERIZON rVERIZON

wGOLDMAN rGOLDMAN

24.75%
0.00087
0.00072
0.00062
0.00204

8.48%
0.00067
0.00038
0.00031
0.00054

0.00054

0.00092

wGOLDMAN

E(r)

0.555

0.2

0.15

0.1

8.48%

0.05

GOLDMAN SACHS
-26.75%
-10.96%
4.82%
20.60%
36.39%
52.17%

GOLDMAN SACHS
8.48%

(rP)
15.02%
12.87%
13.38%
16.31%
20.65%
25.70%

0
0

Efficient frontier
0.3

E(r)

0.25

0.2

0.15

0.1

0.05

0
0

0.05

0.1

0.15

0.2

cient frontier

0.15

0.2

0.25

0.3

f = X + 2Y -X2 - Y3
f
X
Y
s.t. X =

3.00
1.00
1.00
0.5