Annual

DATE S&P 500 Index Gold Prices Return (S&P Annual Return S&P 500 Gold
500) (Gold)

1968 103.9 42.0 Average return(%) 8% 10%

1969 92.1 35.2 -11% -16% Standard deviation (%) 17% 28%
1970 92.2 37.4 0% 6% Correlation -0.20
1971 102.1 43.5 11% 16% Sharpe Ratio 0.33 0.27
1972 118.1 64.7 16% 49%
1973 97.6 112.3 -17% 73%
1974 68.6 187.5 -30% 67%
1975 90.2 140.3 32% -25%
1976 107.5 134.6 19% -4%
1977 95.1 165.6 -12% 23%
1978 96.1 224.5 1% 36%
1979 107.9 524.0 12% 133%
1980 135.8 589.5 26% 13%
1981 122.6 400.0 -10% -32%
1982 140.6 448.0 15% 12%
1983 164.9 381.5 17% -15%
1984 167.2 309.0 1% -19%
1985 211.3 327.0 26% 6%
1986 242.2 390.9 15% 20%
1987 247.1 486.5 2% 24%
1988 277.7 410.2 12% -16%
1989 353.4 401.0 27% -2%
1990 330.2 391.0 -7% -2%
1991 417.1 353.4 26% -10%
1992 435.7 332.9 4% -6%
1993 466.5 390.7 7% 17%
1994 459.3 382.5 -2% -2%
1995 615.9 386.7 34% 1%
1996 740.7 369.6 20% -4%
1997 970.4 289.2 31% -22%
1998 1229.2 287.5 27% -1%
1999 1469.3 290.9 20% 1%
2000 1320.3 272.7 -10% -6%
2001 1148.1 276.5 -13% 1%
2002 879.8 342.8 -23% 24%
2003 1111.9 417.3 26% 22%
2004 1211.9 438.0 9% 5%
2005 1248.3 513.0 3% 17%
2006 1418.3 635.7 14% 24%
2007 1468.4 836.5 4% 32%
2008 903.3 865.0 -38% 3%
2009 1115.1 1104.0 23% 28%
2010 1257.6 1410.3 13% 28%
2011 1257.6 1574.5 0% 12%
2012 1426.2 1664.0 13% 6%
2013 1848.4 1201.5 30% -28%
2014 2058.9 1199.3 11% 0%
2015 2043.9 1062.3 -1% -11%
2016 2238.8 1159.1 10% 9%
2017 2673.6 1296.5 19% 12%
2018 2506.9 1281.7 -6% -1%
 Risk Free Rate CAL - S&P 500 CAL - Gold
0% 2.54% 2.5% 3%
2% 2.54% 3.2% 3%
4% 2.54% 3.8% 4%
6% 2.54% 4.5% 4%
8% 2.54% 5.2% 5%
14%
10% 2.54% 5.8% 5%
12% 2.54% 6.5% 6% 12%
14% 2.54% 7.1% 6%
16% 2.54% 7.8% 7% 10%
18% 2.54% 8.4% 7%
8% 16
20% 2.54% 9.1% 8%
22% 2.54% 9.7% 8% 6%
24% 2.54% 10.4% 9%
26% 2.54% 11.0% 9% 4%
28% 2.54% 11.7% 10% 0%
2%

0%

0%

4%
6%
8%
2%

12%

16%
10%

14%
CAL - S&P 500 CAL - Gold
 28%

16%

%
4%
6%
8%
2%

12%

16%

22%
24%

28%
10%

14%

18%
20%

26%

CAL - S&P 500 CAL - Gold Risk Free Rate

 Weights Return Standard Deviation Portfolio
S&P 500 Gold S&P 500 Gold S&P 500 Gold Return Std. Dev.
1 Portfolio 1 0% 100% 8% 10% 17% 28% 10% 28%
2 Portfolio 2 5% 95% 8% 10% 17% 28% 10% 26%
3 Portfolio 3 10.0% 90% 8% 10% 17% 28% 10% 25%
4 Portfolio 4 15.0% 85% 8% 10% 17% 28% 10% 23%
5 Portfolio 5 20.0% 80% 8% 10% 17% 28% 10% 22%
6 Portfolio 6 25.0% 75% 8% 10% 17% 28% 9% 20%
7 Portfolio 7 30.0% 70% 8% 10% 17% 28% 9% 19%
8 Portfolio 8 35.0% 65% 8% 10% 17% 28% 9% 18%
9 Portfolio 9 40.0% 60% 8% 10% 17% 28% 9% 17%
10 Portfolio 10 45.0% 55% 8% 10% 17% 28% 9% 16%
11 Portfolio 11 50.0% 50% 8% 10% 17% 28% 9% 15%
12 Portfolio 12 55.0% 45% 8% 10% 17% 28% 9% 14%
13 Portfolio 13 60.0% 40% 8% 10% 17% 28% 9% 13.36%
14 Portfolio 14 65.0% 35% 8% 10% 17% 28% 9% 12.99%
15 Portfolio 15 70.0% 30% 8% 10% 17% 28% 9% 12.85%
16 Portfolio 16 75.0% 25% 8% 10% 17% 28% 8% 12.95%
17 Portfolio 17 80.0% 20% 8% 10% 17% 28% 8% 13.28%
18 Portfolio 18 85.0% 15% 8% 10% 17% 28% 8% 14%
19 Portfolio 19 90.0% 10% 8% 10% 17% 28% 8% 15%
20 Portfolio 20 95.0% 5% 8% 10% 17% 28% 8% 15%
21 Portfolio 21 100.0% 0% 8% 10% 17% 28% 8% 17%
 Risk Free rate
Return Std. Dev.
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
2.5% 0
 Expected return (S&P 500) 8%
Expected return (Gold) 10%
Std Dev (S&P 500) 17%
Std Dev (Gold) 28%
Correlation -0.20
Risk free rate 2.54%

Portfolio Std De Portfolio return Market Risk premiu

Target port 66% 12.9% 8.62% 6%
5% 26.3% 10% 7%
10% 24.8% 10% 7%
15% 23.3% 10% 7%
20% 21.9% 10% 7%
25% 20.5% 9% 7%
30% 19.1% 9% 7%
35% 17.9% 9% 7%
40% 16.7% 9% 7%
45% 15.6% 9% 6%
50% 14.7% 9% 6%
55% 13.9% 9% 6%
60% 13.4% 9% 6%
Optimal po 65% 13.0% 8.64% 6%
Minimum va 70% 12.85% 8.54% 6%
75% 12.95% 8% 6%
80% 13.3% 8% 6%
85% 13.8% 8% 6%
90% 14.6% 8% 6%
95% 15.5% 8% 6%
100% 16.5% 8% 5%

Graph of CAL x y
0% 2.54%
1% 3%
2% 3%
3% 4%
4% 4%
5% 5%
6% 5%
7% 6%
8% 6%
9% 7%
10% 7%
11% 8%
12% 8%
13% 9%
14% 9%
15% 10%
16% 10%
17% 11%
18% 11%
19% 11%
20% 12%
 14%

Sharpe Ratio
0.47 12%

10%

16
8% 21

9
6%

4%

21
2.5%
2%

0%
0% 5% 10% 15% 20%
 1

16
21

15% 20% 25% 30%

 Weights
Target return 6.3%
Return of optimal portfolio 8.6% 62%
Return from Risk free asset 2.5% 38%
Standard Deviation 8.0%

Weight Weight B Return A Return B

98% 2% 8.6% 2.5%
8.5000000000002500%
Expected return (S&P 50 8%
Expected return (Gold) 10%
Std Dev (S&P 500) 17%
Std Dev (Gold) 28%
Correlation 0.30
Risk free rate 2.54%

Weight Portfolio Std Dev Portfolio return

0% 27.9% 9.9%
5% 26.7% 9.8%
10% 25.6% 9.7%
15% 24.6% 9.6%
20% 23.5% 9.5%
25% 22.5% 9.4%
30% 21.5% 9.3%
35% 20.6% 9.2%
40% 19.7% 9.1%
45% 18.9% 9.0%
50% 18.2% 8.9%
55% 17.6% 8.8%
60% 17.0% 8.7%
65% 16.5% 8.6%
Optimal portfolio 70% 16.2% 8.54%
75% 15.9% 8.4%
80% 15.812% 8.3%
Minimum variance 85% 15.81% 8.24%
90% 15.9% 8.1%
95% 16.2% 8.0%
100% 16.5% 7.9%
Target optimal portfolio 71% 16.1% 8.5%

Graph of CAL x y
0% 2.54%
1% 3%
2% 3%
3% 4%
4% 4%
5% 4%
6% 5%
7% 5%
8% 6%
9% 6%
10% 6%
11% 7%
12% 7%
13% 7%
14% 8%
15% 8%
16% 8.5%
17% 9%
18% 9%
19% 10%
20% 10%
Market Risk premium
7.4%
7.3%
7.2%
7.1%
7.0%
6.9%
6.8%
6.7%
6.6%
6.5%
6.4%
6.3%
6.2%
6.1%
6.0%
5.9%
5.8%
5.7%
5.6%
5.5%
5.4% Sharpe Ratio
6.0% 0.37
12.0%

10.0% 1

16
8.0% 21

6.0% 11

4.0%

21
2.5%
2.0%

0.0%
0 0.05 0.1 0.15 0.2 0.25 0.3
Target return 6.30% 1.0%
Weight 62.0%
Weight of Risk free security 38%
Standard Deviation 10%

5% 95% 8.54% 2.54%

 TICKERS
Week S&P EWA EWK EWC EWQ EWG EWH EWI
1 909.83 9.28 9.66 9.18 15.20 10.66 8.12 14.66
2 930.55 9.44 10.05 9.35 15.42 10.84 8.09 15.11
3 936.31 9.63 9.70 9.63 15.52 11.08 8.01 15.35
4 912.23 9.45 9.41 9.65 15.03 10.62 7.90 14.86
5 889.48 9.21 9.59 9.69 14.49 10.45 7.80 14.90
6 895.76 9.51 9.61 9.53 14.81 10.40 7.62 14.95
7 875.40 9.26 9.71 9.46 14.41 9.80 7.25 14.65
8 879.82 9.08 9.87 9.44 14.80 9.84 7.43 14.60
9 908.59 9.32 10.01 9.71 15.20 10.62 7.60 15.25
10 927.57 9.74 9.81 9.88 15.22 10.60 7.62 15.20
11 901.78 9.78 10.00 9.99 14.80 10.32 7.67 15.14
12 861.40 9.71 9.46 9.80 14.30 9.81 7.44 14.24
13 855.70 9.44 9.42 9.84 14.27 9.82 7.48 14.63
14 829.69 9.20 9.01 9.60 13.52 9.30 7.24 14.57
15 834.89 9.00 9.16 9.51 13.89 9.50 7.49 14.66
16 848.17 9.11 8.91 9.72 13.83 9.36 7.48 14.90
17 841.15 9.29 8.40 10.00 13.58 9.11 7.34 15.02
18 828.89 9.14 8.06 9.84 12.90 8.93 7.19 14.10
19 833.27 8.87 8.41 9.66 13.15 8.42 7.13 13.60
20 895.79 9.35 8.84 10.04 14.02 9.40 7.55 14.07
21 863.50 9.63 8.63 9.90 13.35 8.94 7.13 13.92
22 878.85 9.76 8.81 9.95 13.82 9.29 7.05 14.16
23 868.30 9.74 9.39 10.24 13.83 9.74 6.79 14.61
24 893.58 9.97 9.80 10.30 14.59 10.30 6.76 15.15
25 898.81 10.24 9.74 10.21 14.50 10.30 6.57 15.14
26 930.08 10.40 10.05 10.63 15.29 10.95 7.14 15.79
27 933.41 10.40 10.55 10.87 15.66 11.09 7.26 16.26
28 944.30 10.50 10.67 11.22 15.94 11.23 7.29 16.65
29 933.22 10.84 10.81 11.29 15.76 10.95 7.49 16.92
30 963.59 10.83 11.11 11.50 16.19 11.47 7.61 17.64
31 987.76 10.92 11.23 11.89 16.76 11.91 7.72 17.55
32 988.61 11.18 11.37 11.88 17.24 12.30 7.82 17.84
33 995.69 11.31 11.07 11.80 17.33 12.40 7.84 17.73
34 976.22 11.04 10.79 11.60 16.32 12.00 7.69 17.38
35 985.70 11.32 10.80 11.91 16.50 12.15 7.65 17.07
36 998.14 10.85 10.87 11.56 16.64 12.27 7.94 17.20
37 993.32 10.84 10.95 11.54 16.64 12.51 8.17 17.15
38 998.68 11.20 11.24 11.92 16.90 12.65 8.00 17.45
39 980.15 11.03 11.12 11.73 16.53 12.50 8.11 17.17
40 977.59 11.15 11.39 11.75 16.67 12.32 7.97 17.19
41 990.67 11.25 11.65 12.05 17.09 12.71 8.39 17.40
42 993.06 11.17 11.43 12.06 16.73 12.68 8.86 16.80
43 1008.01 11.35 11.12 12.32 16.87 12.55 9.06 16.64
44 1021.39 11.30 11.31 12.52 17.44 13.21 9.32 17.17
45 1018.63 11.61 11.63 12.64 17.39 12.99 9.15 17.41
46 1036.30 11.80 11.98 12.70 17.84 13.45 9.09 17.85
47 996.85 11.65 11.84 12.35 17.18 12.52 9.62 17.30
48 1029.85 11.91 12.15 12.72 17.73 12.99 10.18 17.73
49 1038.06 12.40 12.32 13.09 18.02 13.50 10.05 18.13
50 1039.32 12.45 12.33 13.24 17.93 13.47 10.02 18.07
51 1028.91 12.50 12.39 13.14 17.90 13.38 9.79 18.11
52 1050.71 12.70 12.49 13.22 18.05 13.89 10.05 18.18
53 1053.25 12.52 12.44 13.30 18.12 14.19 10.17 18.11
TICKERS
EWJ EWM EWW EWN EWS EWP EWD EWL EWU
6.95 5.27 12.60 13.89 4.55 17.87 10.36 11.55 12.75
6.91 5.15 12.75 14.06 4.71 18.47 11.09 11.72 13.00
7.16 5.11 13.61 14.16 4.56 18.85 11.19 11.53 12.81
6.89 5.05 13.65 13.89 4.30 18.30 10.64 11.39 12.35
6.81 5.07 13.50 13.39 4.44 17.83 10.30 11.13 12.05
6.78 5.12 13.64 13.54 4.29 18.19 9.96 11.00 12.29
6.87 5.11 12.60 13.04 4.31 17.81 9.90 10.73 11.74
6.95 5.02 12.45 13.21 4.27 17.71 9.55 11.11 12.15
7.07 5.08 13.04 13.66 4.29 17.96 10.29 11.58 12.34
6.92 5.10 13.29 13.76 4.34 19.21 10.34 11.57 12.09
7.14 5.35 12.80 13.37 4.51 19.36 10.01 11.41 11.84
7.16 5.31 12.10 12.41 4.46 19.14 10.03 10.98 11.29
6.77 5.30 11.89 12.11 4.14 18.25 9.48 10.70 11.69
6.80 5.16 11.62 11.99 4.14 17.95 9.30 10.39 11.22
7.02 5.18 11.24 11.92 4.10 18.41 9.60 10.44 11.37
7.00 5.13 11.71 11.81 4.10 18.61 9.74 10.40 11.33
6.84 5.09 11.50 11.19 4.10 18.39 9.45 10.10 11.13
6.65 5.00 11.43 10.39 4.01 17.91 9.12 9.78 10.76
6.52 4.92 11.61 10.70 3.93 17.90 9.14 9.55 10.90
6.71 4.97 12.19 11.55 4.33 18.85 9.83 10.48 11.93
6.68 5.00 11.76 11.15 4.23 18.32 9.50 10.25 11.28
6.50 4.96 12.23 11.26 4.16 19.37 9.73 10.63 11.66
6.31 4.96 12.39 11.61 4.14 19.67 9.80 10.55 11.69
6.37 4.97 12.67 12.27 4.12 20.55 10.23 11.04 11.95
6.24 4.87 13.01 12.18 3.93 20.40 10.34 10.86 11.98
6.57 4.93 13.93 12.42 4.24 20.79 11.12 11.30 12.39
6.76 4.95 13.88 12.56 4.44 20.96 11.30 11.42 12.37
6.78 5.04 13.65 13.11 4.48 21.22 11.43 11.75 12.98
6.80 5.18 13.85 12.62 4.57 21.35 11.20 11.80 12.84
6.79 5.36 14.08 13.20 4.68 21.72 11.73 11.88 13.07
7.07 5.37 13.93 13.76 4.90 22.26 11.65 11.76 13.47
7.19 5.52 14.25 14.04 5.06 23.19 12.09 12.20 13.59
7.31 5.45 14.53 13.99 5.22 23.02 11.86 12.20 13.65
7.24 5.50 14.48 13.38 4.99 22.36 11.51 11.57 13.15
7.75 5.97 14.75 13.30 4.95 22.30 11.74 11.77 13.25
7.84 5.86 14.65 13.50 5.24 22.54 11.84 11.73 12.95
7.64 5.80 14.60 13.57 5.28 22.30 11.95 11.93 12.80
7.78 5.88 15.18 14.02 5.36 23.09 12.63 12.09 13.30
7.51 5.88 15.06 13.88 5.17 22.69 12.28 12.24 13.04
7.47 5.78 14.83 14.01 5.09 22.40 12.35 12.18 13.13
7.88 5.84 15.04 14.29 5.44 22.75 12.65 12.50 13.45
8.25 6.09 15.10 14.21 5.56 22.59 12.64 12.41 13.24
8.30 6.10 14.96 14.35 5.42 22.54 12.50 12.23 13.01
8.49 6.15 15.64 14.64 5.48 22.91 13.37 12.79 13.34
8.71 6.00 15.27 14.60 5.45 22.81 13.44 12.98 13.47
9.06 6.05 15.74 14.98 5.49 23.19 13.58 13.15 13.80
8.79 5.99 15.36 14.42 5.68 22.38 13.27 12.63 13.65
9.47 6.00 15.11 14.78 5.98 22.96 13.66 12.85 14.12
9.53 6.58 15.67 15.00 6.09 23.77 14.01 13.34 14.23
9.55 6.45 15.34 15.02 6.08 23.32 14.12 13.23 14.40
9.05 6.62 15.36 14.52 5.97 23.33 13.99 13.19 14.20
9.24 6.75 15.97 14.89 5.97 23.70 14.06 13.10 14.47
9.47 6.80 16.49 14.94 6.21 23.71 13.97 13.14 14.31
 Weekly Return
Week S&P EWA EWK EWC EWQ EWG S&P EWA EWK
1 909.83 9.28 9.66 9.18 15.20 10.66
2 930.55 9.44 10.05 9.35 15.42 10.84 2% 2% 4%
3 936.31 9.63 9.70 9.63 15.52 11.08 1% 2% -3%
4 912.23 9.45 9.41 9.65 15.03 10.62 -3% -2% -3%
5 889.48 9.21 9.59 9.69 14.49 10.45 -2% -3% 2%
6 895.76 9.51 9.61 9.53 14.81 10.40 1% 3% 0%
7 875.40 9.26 9.71 9.46 14.41 9.80 -2% -3% 1%
8 879.82 9.08 9.87 9.44 14.80 9.84 1% -2% 2%
9 908.59 9.32 10.01 9.71 15.20 10.62 3% 3% 1%
10 927.57 9.74 9.81 9.88 15.22 10.60 2% 5% -2%
11 901.78 9.78 10.00 9.99 14.80 10.32 -3% 0% 2%
12 861.40 9.71 9.46 9.80 14.30 9.81 -4% -1% -5%
13 855.70 9.44 9.42 9.84 14.27 9.82 -1% -3% 0%
14 829.69 9.20 9.01 9.60 13.52 9.30 -3% -3% -4%
15 834.89 9.00 9.16 9.51 13.89 9.50 1% -2% 2%
16 848.17 9.11 8.91 9.72 13.83 9.36 2% 1% -3%
17 841.15 9.29 8.40 10.00 13.58 9.11 -1% 2% -6%
18 828.89 9.14 8.06 9.84 12.90 8.93 -1% -2% -4%
19 833.27 8.87 8.41 9.66 13.15 8.42 1% -3% 4%
20 895.79 9.35 8.84 10.04 14.02 9.40 8% 5% 5%
21 863.50 9.63 8.63 9.90 13.35 8.94 -4% 3% -2%
22 878.85 9.76 8.81 9.95 13.82 9.29 2% 1% 2%
23 868.30 9.74 9.39 10.24 13.83 9.74 -1% 0% 7%
24 893.58 9.97 9.80 10.30 14.59 10.30 3% 2% 4%
25 898.81 10.24 9.74 10.21 14.50 10.30 1% 3% -1%
26 930.08 10.40 10.05 10.63 15.29 10.95 3% 2% 3%
27 933.41 10.40 10.55 10.87 15.66 11.09 0% 0% 5%
28 944.30 10.50 10.67 11.22 15.94 11.23 1% 1% 1%
29 933.22 10.84 10.81 11.29 15.76 10.95 -1% 3% 1%
30 963.59 10.83 11.11 11.50 16.19 11.47 3% 0% 3%
31 987.76 10.92 11.23 11.89 16.76 11.91 3% 1% 1%
32 988.61 11.18 11.37 11.88 17.24 12.30 0% 2% 1%
33 995.69 11.31 11.07 11.80 17.33 12.40 1% 1% -3%
34 976.22 11.04 10.79 11.60 16.32 12.00 -2% -2% -3%
35 985.70 11.32 10.80 11.91 16.50 12.15 1% 3% 0%
36 998.14 10.85 10.87 11.56 16.64 12.27 1% -4% 1%
37 993.32 10.84 10.95 11.54 16.64 12.51 0% 0% 1%
38 998.68 11.20 11.24 11.92 16.90 12.65 1% 3% 3%
39 980.15 11.03 11.12 11.73 16.53 12.50 -2% -2% -1%
40 977.59 11.15 11.39 11.75 16.67 12.32 0% 1% 2%
41 990.67 11.25 11.65 12.05 17.09 12.71 1% 1% 2%
42 993.06 11.17 11.43 12.06 16.73 12.68 0% -1% -2%
43 1008.01 11.35 11.12 12.32 16.87 12.55 2% 2% -3%
44 1021.39 11.30 11.31 12.52 17.44 13.21 1% 0% 2%
45 1018.63 11.61 11.63 12.64 17.39 12.99 0% 3% 3%
46 1036.30 11.80 11.98 12.70 17.84 13.45 2% 2% 3%
47 996.85 11.65 11.84 12.35 17.18 12.52 -4% -1% -1%
48 1029.85 11.91 12.15 12.72 17.73 12.99 3% 2% 3%
49 1038.06 12.40 12.32 13.09 18.02 13.50 1% 4% 1%
50 1039.32 12.45 12.33 13.24 17.93 13.47 0% 0% 0%
51 1028.91 12.50 12.39 13.14 17.90 13.38 -1% 0% 0%
52 1050.71 12.70 12.49 13.22 18.05 13.89 2% 2% 1%
53 1053.25 12.52 12.44 13.30 18.12 14.19 0% -1% 0%
 Weekly Return Standard Dev Variance
S&P EWA EWK Risk Free Rate S&P EWA EWK S&P
0.31% 0.60% 0.53% 0.05% 2.2% 2.2% 2.8% 0.05%
Variance
EWA EWK
0.05% 0.08%
 Risk Free Rate S&P 500 EWA EWK
0% 2.54% 2.5% 2.5% 2.5%
2% 2.54% 17.0% 6.2% 5.0%
4% 2.54% 31.4% 9.8% 7.5%
6% 2.54% 45.8% 13.5% 10.0%
8% 2.54% 60.2% 17.1% 12.5%
10% 2.54% 74.7% 20.7% 15.0%
12% 2.54% 89.1% 24.4% 17.4%
14% 2.54% 103.5% 28.0% 19.9%
16% 2.54% 117.9% 31.6% 22.4%
18% 2.54% 132.3% 35.3% 24.9%
20% 2.54% 146.8% 38.9% 27.4%
22% 2.54% 161.2% 42.6% 29.9%
24% 2.54% 175.6% 46.2% 32.4%
26% 2.54% 190.0% 49.8% 34.8%

Sharpe Ratio 7.21 1.82 1.24

 Weekly Return
Week S&P EWA EWK S&P EWA EWK EWA EWK
1 909.83 9.28 9.66
2 930.55 9.44 10.05 2.3% 1.7% 4.0% -0.6% 1.8%
3 936.31 9.63 9.70 0.6% 2.0% -3.5% 1.4% -4.1%
4 912.23 9.45 9.41 -2.6% -1.9% -3.0% 0.7% -0.4% 10.0%
5 889.48 9.21 9.59 -2.5% -2.5% 1.9% 0.0% 4.4%
8.0%
6 895.76 9.51 9.61 0.7% 3.3% 0.2% 2.6% -0.5%
7 875.40 9.26 9.71 -2.3% -2.6% 1.0% -0.4% 3.3% 6.0%
8 879.82 9.08 9.87 0.5% -1.9% 1.6% -2.4% 1.1% 4.0%
9 908.59 9.32 10.01 3.3% 2.6% 1.4% -0.6% -1.9%
10 927.57 9.74 9.81 2.1% 4.5% -2.0% 2.4% -4.1% 2.0%

11 901.78 9.78 10.00 -2.8% 0.4% 1.9% 3.2% 4.7% 0.0%

0
12 861.40 9.71 9.46 -4.5% -0.7% -5.4% 3.8% -0.9%
-2.0%
13 855.70 9.44 9.42 -0.7% -2.8% -0.4% -2.1% 0.2%
14 829.69 9.20 9.01 -3.0% -2.5% -4.4% 0.5% -1.3% -4.0%
15 834.89 9.00 9.16 0.6% -2.2% 1.7% -2.8% 1.0% -6.0%
16 848.17 9.11 8.91 1.6% 1.2% -2.7% -0.4% -4.3%
-8.0%
17 841.15 9.29 8.40 -0.8% 2.0% -5.7% 2.8% -4.9%
18 828.89 9.14 8.06 -1.5% -1.6% -4.0% -0.2% -2.6%
19 833.27 8.87 8.41 0.5% -3.0% 4.3% -3.5% 3.8%
20 895.79 9.35 8.84 7.5% 5.4% 5.1% -2.1% -2.4%
21 863.50 9.63 8.63 -3.6% 3.0% -2.4% 6.6% 1.2%
22 878.85 9.76 8.81 1.8% 1.3% 2.1% -0.4% 0.3%
23 868.30 9.74 9.39 -1.2% -0.2% 6.6% 1.0% 7.8%
24 893.58 9.97 9.80 2.9% 2.4% 4.4% -0.6% 1.5%
25 898.81 10.24 9.74 0.6% 2.7% -0.6% 2.1% -1.2%
26 930.08 10.40 10.05 3.5% 1.6% 3.2% -1.9% -0.3%
27 933.41 10.40 10.55 0.4% 0.0% 5.0% -0.4% 4.6%
28 944.30 10.50 10.67 1.2% 1.0% 1.1% -0.2% 0.0%
29 933.22 10.84 10.81 -1.2% 3.2% 1.3% 4.4% 2.5%
30 963.59 10.83 11.11 3.3% -0.1% 2.8% -3.3% -0.5%
31 987.76 10.92 11.23 2.5% 0.8% 1.1% -1.7% -1.4%
32 988.61 11.18 11.37 0.1% 2.4% 1.2% 2.3% 1.2%
33 995.69 11.31 11.07 0.7% 1.2% -2.6% 0.4% -3.4%
34 976.22 11.04 10.79 -2.0% -2.4% -2.5% -0.4% -0.6%
35 985.70 11.32 10.80 1.0% 2.5% 0.1% 1.6% -0.9%
36 998.14 10.85 10.87 1.3% -4.2% 0.6% -5.4% -0.6%
37 993.32 10.84 10.95 -0.5% -0.1% 0.7% 0.4% 1.2%
38 998.68 11.20 11.24 0.5% 3.3% 2.6% 2.8% 2.1%
39 980.15 11.03 11.12 -1.9% -1.5% -1.1% 0.3% 0.8%
40 977.59 11.15 11.39 -0.3% 1.1% 2.4% 1.3% 2.7%
41 990.67 11.25 11.65 1.3% 0.9% 2.3% -0.4% 0.9%
42 993.06 11.17 11.43 0.2% -0.7% -1.9% -1.0% -2.1%
43 1008.01 11.35 11.12 1.5% 1.6% -2.7% 0.1% -4.2%
44 1021.39 11.30 11.31 1.3% -0.4% 1.7% -1.8% 0.4%
45 1018.63 11.61 11.63 -0.3% 2.7% 2.8% 3.0% 3.1%
46 1036.30 11.80 11.98 1.7% 1.6% 3.0% -0.1% 1.3%
47 996.85 11.65 11.84 -3.8% -1.3% -1.2% 2.5% 2.6%
48 1029.85 11.91 12.15 3.3% 2.2% 2.6% -1.1% -0.7%
49 1038.06 12.40 12.32 0.8% 4.1% 1.4% 3.3% 0.6%
50 1039.32 12.45 12.33 0.1% 0.4% 0.1% 0.3% 0.0%
51 1028.91 12.50 12.39 -1.0% 0.4% 0.5% 1.4% 1.5%
52 1050.71 12.70 12.49 2.1% 1.6% 0.8% -0.5% -1.3%
53 1053.25 12.52 12.44 0.2% -1.4% -0.4% -1.7% -0.6%
10.0%

8.0%

6.0%

4.0%

2.0%

0.0%
0 10 20 30 40 50 60
-2.0%

-4.0%

-6.0%

-8.0%
Weekly Return Column F