DELEUM BERHAD

Date Price (RM) ks ks-k bars (ks-k bars)2

0 3-Jan-17 1.01
1 4-Jan-17 1.04 0.029702970 0.029899782 0.000893997
2 5-Jan-17 1.04 0.000000000 0.000196812 0.000000039
3 6-Jan-17 1.05 0.009615385 0.009812197 0.000096279
4 9-Jan-17 1.05 0.000000000 0.000196812 0.000000039
5 10-Jan-17 1.02 (0.028571429) (0.028374617) 0.000805119
6 11-Jan-17 1 (0.019607843) (0.019411031) 0.000376788
7 12-Jan-17 1.03 0.030000000 0.030196812 0.000911847
8 13-Jan-17 1.01 (0.019417476) (0.019220664) 0.000369434
9 16-Jan-17 0.995 (0.014851485) (0.014654673) 0.000214759
10 17-Jan-17 1 0.005025126 0.005221938 0.000027269
11 18-Jan-17 1.03 0.030000000 0.030196812 0.000911847
12 19-Jan-17 1.01 (0.019417476) (0.019220664) 0.000369434
13 20-Jan-17 1 (0.009900990) (0.009704178) 0.000094171
14 23-Jan-17 1.02 0.020000000 0.020196812 0.000407911
15 24-Jan-17 1.03 0.009803922 0.010000734 0.000100015
16 25-Jan-17 1.02 (0.009708738) (0.009511926) 0.000090477
17 26-Jan-17 1.03 0.009803922 0.010000734 0.000100015
18 27-Jan-17 1.02 (0.009708738) (0.009511926) 0.000090477
19 31-Jan-17 1.03 0.009803922 0.010000734 0.000100015
20 2-Feb-17 1.04 0.009708738 0.009905550 0.000098120
21 3-Feb-17 1.03 (0.009615385) (0.009418573) 0.000088710
22 6-Feb-17 1.05 0.019417476 0.019614288 0.000384720
23 7-Feb-17 1.03 (0.019047619) (0.018850807) 0.000355353
24 8-Feb-17 1.03 0.000000000 0.000196812 0.000000039
25 10-Feb-17 1.04 0.009708738 0.009905550 0.000098120
26 13-Feb-17 1.05 0.009615385 0.009812197 0.000096279
27 14-Feb-17 1.05 0.000000000 0.000196812 0.000000039
28 15-Feb-17 1.04 (0.009523810) (0.009326998) 0.000086993
29 16-Feb-17 1.03 (0.009615385) (0.009418573) 0.000088710
30 17-Feb-17 1.03 0.000000000 0.000196812 0.000000039
31 20-Feb-17 1.02 (0.009708738) (0.009511926) 0.000090477
32 21-Feb-17 1.02 0.000000000 0.000196812 0.000000039
33 22-Feb-17 1.03 0.009803922 0.010000734 0.000100015
34 23-Feb-17 1.04 0.009708738 0.009905550 0.000098120
35 24-Feb-17 1.02 (0.019230769) (0.019033957) 0.000362292
36 27-Feb-17 1.01 (0.009803922) (0.009607110) 0.000092297
37 28-Feb-17 1.01 0.000000000 0.000196812 0.000000039
38 1-Mar-17 1.01 0.000000000 0.000196812 0.000000039
39 2-Mar-17 1.01 0.000000000 0.000196812 0.000000039
40 3-Mar-17 1.03 0.019801980 0.019998792 0.000399952
41 6-Mar-17 1.03 0.000000000 0.000196812 0.000000039
42 7-Mar-17 1.04 0.009708738 0.009905550 0.000098120
43 8-Mar-17 1.05 0.009615385 0.009812197 0.000096279
44 9-Mar-17 1.04 (0.009523810) (0.009326998) 0.000086993
45 10-Mar-17 1.03 (0.009615385) (0.009418573) 0.000088710
46 13-Mar-17 1 (0.029126214) (0.028929402) 0.000836910
47 14-Mar-17 0.995 (0.005000000) (0.004803188) 0.000023071
48 15-Mar-17 1 0.005025126 0.005221938 0.000027269
49 16-Mar-17 1 0.000000000 0.000196812 0.000000039
50 17-Mar-17 1.03 0.030000000 0.030196812 0.000911847
51 20-Mar-17 1.05 0.019417476 0.019614288 0.000384720
52 21-Mar-17 1.07 0.019047619 0.019244431 0.000370348
53 22-Mar-17 1.06 (0.009345794) (0.009148982) 0.000083704
54 23-Mar-17 1.04 (0.018867925) (0.018671113) 0.000348610
55 24-Mar-17 1.04 0.000000000 0.000196812 0.000000039
56 27-Mar-17 1.01 (0.028846154) (0.028649342) 0.000820785
57 28-Mar-17 1.01 0.000000000 0.000196812 0.000000039
58 29-Mar-17 1.02 0.009900990 0.010097802 0.000101966
59 30-Mar-17 1.04 0.019607843 0.019804655 0.000392224
60 31-Mar-17 1.02 (0.019230769) (0.019033957) 0.000362292
61 3-Apr-17 1.04 0.019607843 0.019804655 0.000392224
62 4-Apr-17 1.03 (0.009615385) (0.009418573) 0.000088710
63 5-Apr-17 1.04 0.009708738 0.009905550 0.000098120
64 6-Apr-17 1.06 0.019230769 0.019427581 0.000377431
65 7-Apr-17 1.05 (0.009433962) (0.009237150) 0.000085325
66 10-Apr-17 1.05 0.000000000 0.000196812 0.000000039
67 11-Apr-17 1.07 0.019047619 0.019244431 0.000370348
68 12-Apr-17 1.07 0.000000000 0.000196812 0.000000039
69 13-Apr-17 1.03 (0.037383178) (0.037186366) 0.001382826
70 14-Apr-17 1.02 (0.009708738) (0.009511926) 0.000090477
71 17-Apr-17 1.01 (0.009803922) (0.009607110) 0.000092297
72 18-Apr-17 1.01 0.000000000 0.000196812 0.000000039
73 19-Apr-17 0.995 (0.014851485) (0.014654673) 0.000214759
74 20-Apr-17 0.995 0.000000000 0.000196812 0.000000039
75 21-Apr-17 1 0.005025126 0.005221938 0.000027269
76 25-Apr-17 0.99 (0.010000000) (0.009803188) 0.000096102
77 26-Apr-17 1 0.010101010 0.010297822 0.000106045
78 27-Apr-17 1 0.000000000 0.000196812 0.000000039
 79 28-Apr-17 1.02 0.020000000 0.020196812 0.000407911
80 2-May-17 1.01 (0.009803922) (0.009607110) 0.000092297
81 3-May-17 0.99 (0.019801980) (0.019605168) 0.000384363
82 4-May-17 0.99 0.000000000 0.000196812 0.000000039
83 5-May-17 0.985 (0.005050505) (0.004853693) 0.000023558
84 8-May-17 0.97 (0.015228426) (0.015031614) 0.000225949
85 9-May-17 0.97 0.000000000 0.000196812 0.000000039
86 11-May-17 0.975 0.005154639 0.005351451 0.000028638
87 12-May-17 0.98 0.005128205 0.005325017 0.000028356
88 15-May-17 0.99 0.010204082 0.010400894 0.000108179
89 16-May-17 1 0.010101010 0.010297822 0.000106045
90 17-May-17 0.995 (0.005000000) (0.004803188) 0.000023071
91 18-May-17 0.98 (0.015075377) (0.014878565) 0.000221372
92 19-May-17 0.985 0.005102041 0.005298853 0.000028078
93 22-May-17 0.98 (0.005076142) (0.004879330) 0.000023808
94 23-May-17 0.97 (0.010204082) (0.010007270) 0.000100145
95 24-May-17 0.935 (0.036082474) (0.035885662) 0.001287781
96 25-May-17 0.935 0.000000000 0.000196812 0.000000039
97 26-May-17 0.935 0.000000000 0.000196812 0.000000039
98 29-May-17 0.935 0.000000000 0.000196812 0.000000039
99 30-May-17 0.93 (0.005347594) (0.005150782) 0.000026531
100 31-May-17 0.93 0.000000000 0.000196812 0.000000039
101 1-Jun-17 0.93 0.000000000 0.000196812 0.000000039
102 2-Jun-17 0.94 0.010752688 0.010949500 0.000119892
103 5-Jun-17 0.92 (0.021276596) (0.021079784) 0.000444357
104 6-Jun-17 0.93 0.010869565 0.011066377 0.000122465
105 7-Jun-17 0.92 (0.010752688) (0.010555876) 0.000111427
106 8-Jun-17 0.93 0.010869565 0.011066377 0.000122465
107 9-Jun-17 0.92 (0.010752688) (0.010555876) 0.000111427
108 13-Jun-17 0.92 0.000000000 0.000196812 0.000000039
109 14-Jun-17 0.915 (0.005434783) (0.005237971) 0.000027436
110 15-Jun-17 0.915 0.000000000 0.000196812 0.000000039
111 16-Jun-17 0.91 (0.005464481) (0.005267669) 0.000027748
112 19-Jun-17 0.915 0.005494505 0.005691317 0.000032391
113 20-Jun-17 0.915 0.000000000 0.000196812 0.000000039
114 21-Jun-17 0.885 (0.032786885) (0.032590073) 0.001062113
115 22-Jun-17 0.875 (0.011299435) (0.011102623) 0.000123268
116 23-Jun-17 0.93 0.062857143 0.063053955 0.003975801
117 29-Jun-17 0.93 0.000000000 0.000196812 0.000000039
118 30-Jun-17 0.9 (0.032258065) (0.032061253) 0.001027924
119 3-Jul-17 0.895 (0.005555556) (0.005358744) 0.000028716
120 4-Jul-17 0.9 0.005586592 0.005783404 0.000033448
121 5-Jul-17 0.9 0.000000000 0.000196812 0.000000039
122 6-Jul-17 0.9 0.000000000 0.000196812 0.000000039
123 7-Jul-17 0.89 (0.011111111) (0.010914299) 0.000119122
124 10-Jul-17 0.88 (0.011235955) (0.011039143) 0.000121863
125 11-Jul-17 0.865 (0.017045455) (0.016848643) 0.000283877
126 12-Jul-17 0.87 0.005780347 0.005977159 0.000035726
127 13-Jul-17 0.875 0.005747126 0.005943938 0.000035330
128 14-Jul-17 0.875 0.000000000 0.000196812 0.000000039
129 17-Jul-17 0.865 (0.011428571) (0.011231759) 0.000126152
130 18-Jul-17 0.86 (0.005780347) (0.005583535) 0.000031176
131 19-Jul-17 0.855 (0.005813953) (0.005617142) 0.000031552
132 20-Jul-17 0.855 0.000000000 0.000196812 0.000000039
133 21-Jul-17 0.855 0.000000000 0.000196812 0.000000039
134 24-Jul-17 0.855 0.000000000 0.000196812 0.000000039
135 25-Jul-17 0.84 (0.017543860) (0.017347048) 0.000300920
136 26-Jul-17 0.845 0.005952381 0.006149193 0.000037813
137 27-Jul-17 0.835 (0.011834320) (0.011637508) 0.000135432
138 28-Jul-17 0.825 (0.011976048) (0.011779236) 0.000138750
139 31-Jul-17 0.815 (0.012121212) (0.011924400) 0.000142191
140 1-Aug-17 0.815 0.000000000 0.000196812 0.000000039
141 2-Aug-17 0.8 (0.018404908) (0.018208096) 0.000331535
142 3-Aug-17 0.8 0.000000000 0.000196812 0.000000039
143 4-Aug-17 0.79 (0.012500000) (0.012303188) 0.000151368
144 7-Aug-17 0.8 0.012658228 0.012855040 0.000165252
145 8-Aug-17 0.805 0.006250000 0.006446812 0.000041561
146 9-Aug-17 0.8 (0.006211180) (0.006014368) 0.000036173
147 10-Aug-17 0.8 0.000000000 0.000196812 0.000000039
148 11-Aug-17 0.785 (0.018750000) (0.018553188) 0.000344221
149 14-Aug-17 0.77 (0.019108280) (0.018911468) 0.000357644
150 15-Aug-17 0.76 (0.012987013) (0.012790201) 0.000163589
151 16-Aug-17 0.77 0.013157895 0.013354707 0.000178348
152 17-Aug-17 0.775 0.006493506 0.006690318 0.000044760
153 18-Aug-17 0.775 0.000000000 0.000196812 0.000000039
154 21-Aug-17 0.77 (0.006451613) (0.006254801) 0.000039123
155 22-Aug-17 0.77 0.000000000 0.000196812 0.000000039
156 23-Aug-17 0.8 0.038961039 0.039157851 0.001533337
157 24-Aug-17 0.8 0.000000000 0.000196812 0.000000039
158 25-Aug-17 0.81 0.012500000 0.012696812 0.000161209
159 28-Aug-17 0.81 0.000000000 0.000196812 0.000000039
160 29-Aug-17 0.805 (0.006172840) (0.005976028) 0.000035713
161 30-Aug-17 0.8 (0.006211180) (0.006014368) 0.000036173
162 5-Sep-17 0.79 (0.012500000) (0.012303188) 0.000151368
163 6-Sep-17 0.8 0.012658228 0.012855040 0.000165252
164 7-Sep-17 0.8 0.000000000 0.000196812 0.000000039
165 8-Sep-17 0.82 0.025000000 0.025196812 0.000634879
166 11-Sep-17 0.815 (0.006097561) (0.005900749) 0.000034819
167 12-Sep-17 0.82 0.006134969 0.006331781 0.000040091
168 14-Sep-17 0.82 0.000000000 0.000196812 0.000000039
169 15-Sep-17 0.85 0.036585366 0.036782178 0.001352929
170 18-Sep-17 0.89 0.047058824 0.047255636 0.002233095
171 19-Sep-17 0.88 (0.011235955) (0.011039143) 0.000121863
172 20-Sep-17 0.885 0.005681818 0.005878630 0.000034558
173 21-Sep-17 0.9 0.016949153 0.017145965 0.000293984
174 25-Sep-17 0.93 0.033333333 0.033530145 0.001124271
175 26-Sep-17 0.945 0.016129032 0.016325844 0.000266533
176 27-Sep-17 0.945 0.000000000 0.000196812 0.000000039
177 28-Sep-17 0.93 (0.015873016) (0.015676204) 0.000245743
178 29-Sep-17 0.92 (0.010752688) (0.010555876) 0.000111427
179 2-Oct-17 0.905 (0.016304348) (0.016107536) 0.000259453
180 3-Oct-17 0.915 0.011049724 0.011246536 0.000126485
181 4-Oct-17 0.915 0.000000000 0.000196812 0.000000039
182 5-Oct-17 0.945 0.032786885 0.032983697 0.001087924
183 6-Oct-17 0.95 0.005291005 0.005487817 0.000030116
184 9-Oct-17 0.955 0.005263158 0.005459970 0.000029811
185 10-Oct-17 0.95 (0.005235602) (0.005038790) 0.000025389
186 11-Oct-17 0.96 0.010526316 0.010723128 0.000114985
187 12-Oct-17 0.965 0.005208333 0.005405145 0.000029216
188 13-Oct-17 0.96 (0.005181347) (0.004984535) 0.000024846
189 16-Oct-17 0.96 0.000000000 0.000196812 0.000000039
190 17-Oct-17 0.96 0.000000000 0.000196812 0.000000039
191 19-Oct-17 0.955 (0.005208333) (0.005011521) 0.000025115
192 20-Oct-17 0.96 0.005235602 0.005432414 0.000029511
193 23-Oct-17 0.97 0.010416667 0.010613479 0.000112646
194 24-Oct-17 0.955 (0.015463918) (0.015267106) 0.000233085
195 25-Oct-17 0.965 0.010471204 0.010668016 0.000113807
196 26-Oct-17 0.965 0.000000000 0.000196812 0.000000039
197 27-Oct-17 0.97 0.005181347 0.005378159 0.000028925
198 30-Oct-17 0.98 0.010309278 0.010506090 0.000110378
199 31-Oct-17 0.965 (0.015306122) (0.015109310) 0.000228291
200 1-Nov-17 0.985 0.020725389 0.020922201 0.000437738
201 2-Nov-17 0.97 (0.015228426) (0.015031614) 0.000225949
202 3-Nov-17 0.97 0.000000000 0.000196812 0.000000039
203 6-Nov-17 0.96 (0.010309278) (0.010112466) 0.000102262
204 7-Nov-17 0.965 0.005208333 0.005405145 0.000029216
205 8-Nov-17 0.97 0.005181347 0.005378159 0.000028925
206 9-Nov-17 0.96 (0.010309278) (0.010112466) 0.000102262
207 10-Nov-17 0.955 (0.005208333) (0.005011521) 0.000025115
208 13-Nov-17 0.955 0.000000000 0.000196812 0.000000039
209 14-Nov-17 0.955 0.000000000 0.000196812 0.000000039
210 15-Nov-17 0.96 0.005235602 0.005432414 0.000029511
211 16-Nov-17 0.925 (0.036458333) (0.036261521) 0.001314898
212 17-Nov-17 0.955 0.032432432 0.032629244 0.001064668
213 20-Nov-17 0.96 0.005235602 0.005432414 0.000029511
214 21-Nov-17 0.96 0.000000000 0.000196812 0.000000039
215 22-Nov-17 0.96 0.000000000 0.000196812 0.000000039
216 23-Nov-17 0.96 0.000000000 0.000196812 0.000000039
217 24-Nov-17 0.96 0.000000000 0.000196812 0.000000039
218 27-Nov-17 0.96 0.000000000 0.000196812 0.000000039
219 28-Nov-17 0.975 0.015625000 0.015821812 0.000250330
220 29-Nov-17 0.96 (0.015384615) (0.015187803) 0.000230669
221 30-Nov-17 0.955 (0.005208333) (0.005011521) 0.000025115
222 4-Dec-17 0.94 (0.015706806) (0.015509994) 0.000240560
223 5-Dec-17 0.93 (0.010638298) (0.010441486) 0.000109025
224 6-Dec-17 0.94 0.010752688 0.010949500 0.000119892
225 7-Dec-17 0.94 0.000000000 0.000196812 0.000000039
226 11-Dec-17 0.93 (0.010638298) (0.010441486) 0.000109025
227 12-Dec-17 0.925 (0.005376344) (0.005179532) 0.000026828
228 13-Dec-17 0.94 0.016216216 0.016413028 0.000269387
229 14-Dec-17 0.94 0.000000000 0.000196812 0.000000039
230 15-Dec-17 0.925 (0.015957447) (0.015760635) 0.000248398
231 18-Dec-17 0.91 (0.016216216) (0.016019404) 0.000256621
232 19-Dec-17 0.905 (0.005494505) (0.005297694) 0.000028066
234 20-Dec-17 0.925 0.022099448 0.022296260 0.000497123
235 21-Dec-17 0.94 0.016216216 0.016413028 0.000269387
236 22-Dec-17 0.91 (0.031914894) (0.031718082) 0.001006037
237 26-Dec-17 0.915 0.005494505 0.005691317 0.000032391
238 27-Dec-17 0.93 0.016393443 0.016590255 0.000275237
239 28-Dec-17 0.935 0.005376344 0.005573156 0.000031060
240 29-Dec-17 0.94 0.005347594 0.005544406 0.000030740

Total Return (0.047234877) Total Return 0.049371683

Average Return (0.000196812) Variance 0.000206576
Std. Deviation 0.014372755

Covariance 0.000008036
Correlation 0.152723467
Beta 0.599608811
Risk free rate 4.130%
CAPM 7.387%
DELEUM BERHAD
KLCI kM kM-k barM (kM-k barM)2 (ks-k bars)(kM-k barM)
1,635.53
1,647.47 0.007300386 0.006901984 0.000047637 0.000206368
1,659.82 0.007496343 0.007097941 0.000050381 0.000001397
1,675.49 0.009440783 0.009042381 0.000081765 0.000088726
1,667.90 (0.004530018) (0.004928420) 0.000024289 (0.000000970)
1,672.05 0.002488159 0.002089757 0.000004367 (0.000059296)
1,675.21 0.001889896 0.001491493 0.000002225 (0.000028951)
1,677.76 0.001522197 0.001123795 0.000001263 0.000033935
1,672.50 (0.003135133) (0.003533535) 0.000012486 0.000067917
1,658.84 (0.008167414) (0.008565816) 0.000073373 0.000125529
1,663.03 0.002525861 0.002127459 0.000004526 0.000011109
1,665.02 0.001196611 0.000798209 0.000000637 0.000024103
1,666.51 0.000894884 0.000496482 0.000000246 (0.000009543)
1,664.89 (0.000972091) (0.001370494) 0.000001878 0.000013300
1,671.31 0.003856111 0.003457708 0.000011956 0.000069835
1,680.69 0.005612364 0.005213962 0.000027185 0.000052143
1,683.93 0.001927780 0.001529377 0.000002339 (0.000014547)
1,692.22 0.004923007 0.004524605 0.000020472 0.000045249
1,686.36 (0.003462907) (0.003861309) 0.000014910 0.000036728
1,671.54 (0.008788159) (0.009186561) 0.000084393 (0.000091872)
1,673.48 0.001160606 0.000762204 0.000000581 0.000007550
1,685.01 0.006889834 0.006491432 0.000042139 (0.000061140)
1,691.24 0.003697307 0.003298905 0.000010883 0.000064706
1,688.84 (0.001419077) (0.001817479) 0.000003303 0.000034261
1,688.50 (0.000201322) (0.000599724) 0.000000360 (0.000000118)
1,698.94 0.006183003 0.005784600 0.000033462 0.000057300
1,710.24 0.006651206 0.006252804 0.000039098 0.000061354
1,708.90 (0.000783516) (0.001181918) 0.000001397 (0.000000233)
1,709.79 0.000520803 0.000122401 0.000000015 (0.000001142)
1,707.59 (0.001286708) (0.001685110) 0.000002840 0.000015871
1,707.68 0.000052706 (0.000345696) 0.000000120 (0.000000068)
1,712.58 0.002869390 0.002470988 0.000006106 (0.000023504)
1,706.55 (0.003521003) (0.003919406) 0.000015362 (0.000000771)
1,708.08 0.000896546 0.000498143 0.000000248 0.000004982
1,704.48 (0.002107630) (0.002506032) 0.000006280 (0.000024824)
1,698.35 (0.003596405) (0.003994807) 0.000015958 0.000076037
1,693.84 (0.002655519) (0.003053921) 0.000009326 0.000029339
1,693.77 (0.000041326) (0.000439728) 0.000000193 (0.000000087)
1,697.69 0.002314364 0.001915962 0.000003671 0.000000377
1,715.67 0.010590862 0.010192460 0.000103886 0.000002006
1,708.38 (0.004249069) (0.004647471) 0.000021599 (0.000092944)
1,727.36 0.011109940 0.010711538 0.000114737 0.000002108
1,728.66 0.000752594 0.000354191 0.000000125 0.000003508
1,725.54 (0.001804866) (0.002203268) 0.000004854 (0.000021619)
1,717.42 (0.004705773) (0.005104175) 0.000026053 0.000047607
1,717.58 0.000093163 (0.000305239) 0.000000093 0.000002875
1,721.92 0.002526811 0.002128409 0.000004530 (0.000061574)
1,722.47 0.000319411 (0.000078991) 0.000000006 0.000000379
1,717.36 (0.002966670) (0.003365072) 0.000011324 (0.000017572)
1,737.14 0.011517678 0.011119276 0.000123638 0.000002188
1,745.20 0.004639810 0.004241408 0.000017990 0.000128077
1,749.41 0.002412331 0.002013929 0.000004056 0.000039502
1,754.67 0.003006728 0.002608326 0.000006803 0.000050196
1,748.30 (0.003630312) (0.004028714) 0.000016231 0.000036859
1,747.00 (0.000743579) (0.001141982) 0.000001304 0.000021322
1,745.75 (0.000715512) (0.001113915) 0.000001241 (0.000000219)
1,744.95 (0.000458256) (0.000856658) 0.000000734 0.000024543
1,754.42 0.005427090 0.005028687 0.000025288 0.000000990
1,750.41 (0.002285656) (0.002684058) 0.000007204 (0.000027103)
1,749.25 (0.000662702) (0.001061104) 0.000001126 (0.000021015)
1,740.09 (0.005236530) (0.005634932) 0.000031752 0.000107255
1,745.49 0.003103288 0.002704886 0.000007316 0.000053569
1,747.19 0.000973939 0.000575536 0.000000331 (0.000005421)
1,744.67 (0.001442316) (0.001840718) 0.000003388 (0.000018233)
1,739.56 (0.002928921) (0.003327323) 0.000011071 (0.000064642)
1,741.72 0.001241693 0.000843291 0.000000711 (0.000007790)
1,739.52 (0.001263119) (0.001661521) 0.000002761 (0.000000327)
1,735.84 (0.002115526) (0.002513928) 0.000006320 (0.000048379)
1,744.08 0.004746981 0.004348579 0.000018910 0.000000856
1,738.18 (0.003382872) (0.003781275) 0.000014298 0.000140612
1,730.99 (0.004136511) (0.004534913) 0.000020565 0.000043136
1,733.93 0.001698450 0.001300048 0.000001690 (0.000012490)
1,740.60 0.003846753 0.003448351 0.000011891 0.000000679
1,738.95 (0.000947949) (0.001346351) 0.000001813 0.000019730
1,741.61 0.001529659 0.001131257 0.000001280 0.000000223
1,756.05 0.008291179 0.007892777 0.000062296 0.000041216
1,765.80 0.005552234 0.005153832 0.000026562 (0.000050524)
1,768.92 0.001766905 0.001368502 0.000001873 0.000014093
1,767.92 (0.000565317) (0.000963719) 0.000000929 (0.000000190)
1,768.06 0.000079189 (0.000319213) 0.000000102 (0.000006447)
1,778.47 0.005887809 0.005489407 0.000030134 (0.000052737)
1,772.51 (0.003351195) (0.003749597) 0.000014059 0.000073511
1,758.67 (0.007808136) (0.008206539) 0.000067347 (0.000001615)
1,762.74 0.002314249 0.001915847 0.000003670 (0.000009299)
1,768.15 0.003069086 0.002670683 0.000007133 (0.000040145)
1,766.56 (0.000899245) (0.001297647) 0.000001684 (0.000000255)
1,775.39 0.004998415 0.004600013 0.000021160 0.000024617
1,775.87 0.000270363 (0.000128039) 0.000000016 (0.000000682)
1,778.65 0.001565430 0.001167028 0.000001362 0.000012138
1,778.15 (0.000281112) (0.000679514) 0.000000462 (0.000006998)
1,775.65 (0.001405956) (0.001804358) 0.000003256 0.000008667
1,767.17 (0.004775716) (0.005174118) 0.000026771 0.000076983
1,768.28 0.000628123 0.000229721 0.000000053 0.000001217
1,774.95 0.003772027 0.003373625 0.000011381 (0.000016461)
1,767.17 (0.004383222) (0.004781624) 0.000022864 0.000047851
1,771.01 0.002172966 0.001774564 0.000003149 (0.000063681)
1,773.96 0.001665716 0.001267314 0.000001606 0.000000249
1,772.30 (0.000935760) (0.001334162) 0.000001780 (0.000000263)
1,764.89 (0.004181008) (0.004579410) 0.000020971 (0.000000901)
1,765.34 0.000254973 (0.000143429) 0.000000021 0.000000739
1,765.87 0.000300225 (0.000098177) 0.000000010 (0.000000019)
1,763.11 (0.001562969) (0.001961371) 0.000003847 (0.000000386)
1,776.95 0.007849765 0.007451363 0.000055523 0.000081589
1,787.95 0.006190382 0.005791980 0.000033547 (0.000122094)
1,791.01 0.001711457 0.001313055 0.000001724 0.000014531
1,785.92 (0.002841972) (0.003240374) 0.000010500 0.000034205
1,785.57 (0.000195977) (0.000594380) 0.000000353 (0.000006578)
1,788.89 0.001859350 0.001460948 0.000002134 (0.000015422)
1,784.44 (0.002487576) (0.002885978) 0.000008329 (0.000000568)
1,792.35 0.004432763 0.004034361 0.000016276 (0.000021132)
1,790.01 (0.001305549) (0.001703951) 0.000002903 (0.000000335)
1,791.31 0.000726253 0.000327851 0.000000107 (0.000001727)
1,788.90 (0.001345384) (0.001743786) 0.000003041 (0.000009924)
1,780.71 (0.004578232) (0.004976635) 0.000024767 (0.000000979)
1,775.57 (0.002886489) (0.003284891) 0.000010791 0.000107055
1,777.43 0.001047551 0.000649149 0.000000421 (0.000007207)
1,779.45 0.001136472 0.000738070 0.000000545 0.000046538
1,771.36 (0.004546349) (0.004944751) 0.000024451 (0.000000973)
1,763.67 (0.004341297) (0.004739699) 0.000022465 0.000151961
1,768.67 0.002834997 0.002436595 0.000005937 (0.000013057)
1,762.08 (0.003725964) (0.004124366) 0.000017010 (0.000023853)
1,768.16 0.003450468 0.003052065 0.000009315 0.000000601
1,770.53 0.001340376 0.000941974 0.000000887 0.000000185
1,759.93 (0.005986908) (0.006385310) 0.000040772 0.000069691
1,757.13 (0.001590972) (0.001989375) 0.000003958 0.000021961
1,755.03 (0.001195131) (0.001593533) 0.000002539 0.000026849
1,757.24 0.001259238 0.000860836 0.000000741 0.000005145
1,753.78 (0.001968997) (0.002367399) 0.000005605 (0.000014072)
1,755.00 0.000695640 0.000297238 0.000000088 0.000000059
1,755.19 0.000108262 (0.000290140) 0.000000084 0.000003259
1,754.92 (0.000153829) (0.000552232) 0.000000305 0.000003083
1,757.27 0.001339092 0.000940690 0.000000885 (0.000005284)
1,755.63 (0.000933266) (0.001331668) 0.000001773 (0.000000262)
1,759.16 0.002010674 0.001612272 0.000002599 0.000000317
1,761.99 0.001608722 0.001210320 0.000001465 0.000000238
1,763.34 0.000766179 0.000367777 0.000000135 (0.000006380)
1,766.00 0.001508501 0.001110099 0.000001232 0.000006826
1,770.07 0.002304643 0.001906241 0.000003634 (0.000022184)
1,767.08 (0.001689199) (0.002087601) 0.000004358 0.000024590
1,760.03 (0.003989633) (0.004388035) 0.000019255 0.000052325
1,765.13 0.002897678 0.002499276 0.000006246 0.000000492
1,770.61 0.003104587 0.002706185 0.000007323 (0.000049274)
1,771.90 0.000728562 0.000330160 0.000000109 0.000000065
1,774.53 0.001484282 0.001085880 0.000001179 (0.000013360)
1,777.91 0.001904730 0.001506328 0.000002269 0.000019364
1,781.65 0.002103594 0.001705191 0.000002908 0.000010993
1,777.94 (0.002082339) (0.002480742) 0.000006154 0.000014920
1,777.77 (0.000095616) (0.000494018) 0.000000244 (0.000000097)
1,766.96 (0.006080652) (0.006479054) 0.000041978 0.000120207
1,771.08 0.002331688 0.001933286 0.000003738 (0.000036561)
1,772.39 0.000739662 0.000341259 0.000000116 (0.000004365)
1,773.75 0.000767325 0.000368923 0.000000136 0.000004927
1,776.31 0.001443270 0.001044868 0.000001092 0.000006990
1,776.22 (0.000050667) (0.000449069) 0.000000202 (0.000000088)
1,771.62 (0.002589769) (0.002988171) 0.000008929 0.000018690
1,774.22 0.001467583 0.001069181 0.000001143 0.000000210
1,772.94 (0.000721444) (0.001119846) 0.000001254 (0.000043851)
1,775.50 0.001443929 0.001045527 0.000001093 0.000000206
1,769.17 (0.003565193) (0.003963595) 0.000015710 (0.000050325)
1,769.49 0.000180876 (0.000217526) 0.000000047 (0.000000043)
1,761.14 (0.004718874) (0.005117276) 0.000026187 0.000030581
1,773.16 0.006825125 0.006426722 0.000041303 (0.000038653)
1,769.63 (0.001990796) (0.002389198) 0.000005708 0.000029395
1,772.48 0.001610506 0.001212104 0.000001469 0.000015582
1,782.98 0.005923903 0.005525501 0.000030531 0.000001087
1,779.90 (0.001727445) (0.002125847) 0.000004519 (0.000053565)
1,782.74 0.001595595 0.001197193 0.000001433 (0.000007064)
1,789.86 0.003993852 0.003595450 0.000012927 0.000022766
1,781.37 (0.004743388) (0.005141790) 0.000026438 (0.000001012)
1,786.33 0.002784374 0.002385972 0.000005693 0.000087761
1,783.66 (0.001494685) (0.001893087) 0.000003584 (0.000089459)
1,776.66 (0.003924515) (0.004322917) 0.000018688 0.000047721
1,773.58 (0.001733590) (0.002131992) 0.000004545 (0.000012533)
1,771.04 (0.001432132) (0.001830534) 0.000003351 (0.000031386)
1,769.14 (0.001072816) (0.001471218) 0.000002164 (0.000049330)
1,765.59 (0.002006625) (0.002405027) 0.000005784 (0.000039264)
1,764.24 (0.000764617) (0.001163019) 0.000001353 (0.000000229)
1,758.06 (0.003502925) (0.003901327) 0.000015220 0.000061158
1,755.58 (0.001410646) (0.001809048) 0.000003273 0.000019096
1,754.78 (0.000455690) (0.000854092) 0.000000729 0.000013757
1,759.67 0.002786674 0.002388272 0.000005704 0.000026860
1,761.84 0.001233186 0.000834784 0.000000697 0.000000164
1,759.09 (0.001560868) (0.001959270) 0.000003839 (0.000064624)
1,764.00 0.002791216 0.002392814 0.000005726 0.000013131
1,764.03 0.000017007 (0.000381395) 0.000000145 (0.000002082)
1,761.13 (0.001643963) (0.002042365) 0.000004171 0.000010291
1,757.21 (0.002225844) (0.002624246) 0.000006887 (0.000028140)
1,754.00 (0.001826759) (0.002225162) 0.000004951 (0.000012027)
1,755.32 0.000752566 0.000354163 0.000000125 (0.000001765)
1,754.37 (0.000541212) (0.000939614) 0.000000883 (0.000000185)
1,748.99 (0.003066628) (0.003465030) 0.000012006 (0.000000682)
1,743.99 (0.002858793) (0.003257195) 0.000010609 0.000016324
1,740.65 (0.001915149) (0.002313551) 0.000005353 (0.000012568)
1,741.47 0.000471088 0.000072686 0.000000005 0.000000771
1,736.14 (0.003060633) (0.003459035) 0.000011965 0.000052809
1,739.05 0.001676132 0.001277730 0.000001633 0.000013631
1,736.80 (0.001293810) (0.001692212) 0.000002864 (0.000000333)
1,746.13 0.005371948 0.004973546 0.000024736 0.000026749
1,748.35 0.001271383 0.000872981 0.000000762 0.000009172
1,747.92 (0.000245946) (0.000644348) 0.000000415 0.000009736
1,743.93 (0.002282713) (0.002681115) 0.000007188 (0.000056095)
1,741.05 (0.001651442) (0.002049845) 0.000004202 0.000030812
 1,740.93 (0.000068924) (0.000467326) 0.000000218 (0.000000092)
1,742.29 0.000781192 0.000382789 0.000000147 (0.000003871)
1,750.94 0.004964730 0.004566328 0.000020851 0.000024682
1,744.20 (0.003849361) (0.004247763) 0.000018043 (0.000022845)
1,746.81 0.001496388 0.001097986 0.000001206 (0.000011103)
1,742.28 (0.002593299) (0.002991701) 0.000008950 0.000014993
1,737.49 (0.002749271) (0.003147673) 0.000009908 (0.000000619)
1,733.61 (0.002233106) (0.002631509) 0.000006925 (0.000000518)
1,722.99 (0.006125945) (0.006524347) 0.000042567 (0.000035443)
1,718.11 (0.002832286) (0.003230688) 0.000010437 0.000117150
1,721.66 0.002066224 0.001667822 0.000002782 0.000054420
1,718.36 (0.001916755) (0.002315157) 0.000005360 (0.000012577)
1,720.68 0.001350125 0.000951722 0.000000906 0.000000187
1,723.54 0.001662134 0.001263731 0.000001597 0.000000249
1,721.27 (0.001317057) (0.001715459) 0.000002943 (0.000000338)
1,717.23 (0.002347104) (0.002745506) 0.000007538 (0.000000540)
1,719.86 0.001531536 0.001133134 0.000001284 0.000000223
1,714.42 (0.003163048) (0.003561450) 0.000012684 (0.000056349)
1,720.38 0.003476394 0.003077992 0.000009474 (0.000046748)
1,717.86 (0.001464793) (0.001863195) 0.000003471 0.000009337
1,713.13 (0.002753426) (0.003151828) 0.000009934 0.000048885
1,724.84 0.006835442 0.006437039 0.000041435 (0.000067212)
1,718.33 (0.003774263) (0.004172665) 0.000017411 (0.000045689)
1,719.05 0.000419011 0.000020609 0.000000000 0.000000004
1,719.47 0.000244321 (0.000154081) 0.000000024 0.000001609
1,729.57 0.005873903 0.005475501 0.000029981 (0.000028361)
1,737.66 0.004677463 0.004279061 0.000018310 0.000070232
1,759.00 0.012280883 0.011882481 0.000141193 0.000002339
1,753.07 (0.003371234) (0.003769636) 0.000014210 0.000059412
1,751.64 (0.000815712) (0.001214114) 0.000001474 0.000019449
1,736.95 (0.008386426) (0.008784829) 0.000077173 0.000046539
1,746.63 0.005572987 0.005174585 0.000026776 0.000115374
1,751.21 0.002622192 0.002223790 0.000004945 0.000036499
1,760.24 0.005156435 0.004758032 0.000022639 (0.000150916)
1,759.99 (0.000142026) (0.000540428) 0.000000292 (0.000003076)
1,771.76 0.006687538 0.006289136 0.000039553 0.000104338
1,779.10 0.004142773 0.003744371 0.000014020 0.000020868
1,796.81 0.009954471 0.009556069 0.000091318 0.000052983

Total Return 0.095616528 Total Return 0.003109163 0.001920532

Average Return 0.000398402 Variance 0.000013402
Std. Deviation 0.003660815