Date Hedge F Rp-RM ETF 1 Rp-RM ETF2 Rp-RM Mutual F Rp-RM

11/22/17 0.00% -0.03% 0.00% -0.03% 0.82% 0.79% 2.64% 2.61%

11/20/17 0.71% -0.01% 1.63% 0.91% -0.49% -1.21% -2.16% -2.88%
11/13/17 -0.28% -0.22% 0.00% 0.06% -0.51% -0.45% -1.95% -1.90%
11/06/17 -0.35% -0.21% -1.74% -1.60% 0.11% 0.25% 2.50% 2.65%
10/30/17 0.28% -0.01% -0.90% -1.20% 0.46% 0.17% 0.07% -0.22%
10/23/17 -0.28% -0.51% 1.41% 1.17% 0.82% 0.59% -0.72% -0.95%
10/16/17 0.21% -0.67% 4.75% 3.86% -0.18% -1.06% 0.72% -0.16%
10/09/17 0.85% 0.69% -4.32% -4.49% 1.03% 0.87% -0.07% -0.24%
10/02/17 1.08% -0.17% 0.41% -0.84% 0.75% -0.50% -0.09% -1.34%
09/25/17 -0.07% -0.79% 1.83% 1.12% 0.57% -0.15% 0.90% 0.18%
09/18/17 -0.21% -0.30% -1.89% -1.98% 1.27% 1.18% 1.10% 1.01%
09/11/17 -0.78% -2.41% 0.34% -1.29% -0.30% -1.93% 0.15% -1.48%
09/04/17 0.64% 1.23% -0.41% 0.18% 0.93% 1.51% 1.30% 1.89%
08/28/17 0.50% -0.92% 2.25% 0.82% 0.70% -0.73% 2.03% 0.61%
08/21/17 0.65% -0.10% 1.28% 0.53% -0.67% -1.42% -2.54% -3.29%
08/14/17 0.22% 0.80% -0.65% -0.06% -0.92% -0.34% -1.78% -1.20%
08/07/17 0.00% 1.37% -0.82% 0.54% 0.55% 1.92% 1.31% 2.67%
07/31/17 0.58% 0.35% -1.17% -1.40% 0.58% 0.35% -0.68% -0.91%
07/24/17 0.07% 0.07% -2.40% -2.40% 0.23% 0.23% -1.96% -1.96%
07/17/17 0.96% 0.40% 0.62% 0.06% 1.27% 0.71% 1.96% 1.40%
07/10/17 1.04% -0.38% 0.74% -0.68% 0.07% -1.35% -0.45% -1.87%
07/03/17 -0.52% -0.66% -0.18% -0.31% -0.28% -0.42% 1.21% 1.08%
06/26/17 -1.46% -0.88% -0.36% 0.23% -0.61% -0.03% 0.25% 0.83%
06/19/17 0.44% 0.22% 2.42% 2.20% -2.44% -2.67% 0.50% 0.27%
06/12/17 -1.01% -1.13% 0.82% 0.70% -0.30% -0.41% -1.69% -1.81%
06/05/17 -0.22% 0.05% 0.83% 1.10% 0.92% 1.19% 2.60% 2.88%
05/29/17 0.88% -0.13% 1.55% 0.55% 1.33% 0.32% 1.87% 0.86%
05/22/17 0.07% -1.39% 1.16% -0.30% -0.09% -1.56% -0.14% -1.60%
05/15/17 -0.15% 0.17% -1.14% -0.82% -0.42% -0.10% 0.18% 0.49%
05/08/17 0.29% 0.56% 0.33% 0.60% 0.70% 0.96% 2.58% 2.84%
05/01/17 -0.87% -1.53% 2.25% 1.59% 1.13% 0.47% 5.20% 4.54%
04/24/17 0.07% -1.45% 1.69% 0.16% 0.90% -0.62% 0.60% -0.93%
04/17/17 -0.36% -1.23% 0.86% -0.01% -1.18% -2.04% 2.11% 1.25%
04/10/17 -0.29% 0.82% -0.02% 1.08% 0.00% 1.11% -1.01% 0.09%
04/03/17 -0.57% -0.33% -0.04% 0.21% 0.52% 0.76% 0.06% 0.31%
03/27/17 0.94% 0.12% 1.46% 0.64% -1.47% -2.29% -0.22% -1.04%
03/20/17 -1.71% -0.28% -2.02% -0.59% -0.12% 1.31% 1.78% 3.20%
03/13/17 0.07% -0.21% -0.43% -0.71% -0.39% -0.68% 0.26% -0.02%
03/06/17 -0.64% -0.24% -1.28% -0.87% 0.58% 0.98% 0.55% 0.95%
02/27/17 0.86% 0.14% 1.23% 0.52% 0.75% 0.04% -1.37% -2.09%
02/20/17 0.94% 0.20% 2.53% 1.80% 1.53% 0.79% 0.28% -0.45%
02/13/17 0.07% -1.52% 0.54% -1.06% 0.58% -1.02% -1.06% -2.66%
02/06/17 0.51% -0.37% 0.14% -0.73% -0.36% -1.23% 0.96% 0.09%
01/30/17 0.00% -0.16% 1.02% 0.86% 1.06% 0.90% 0.84% 0.67%
01/23/17 0.07% -0.97% -0.01% -1.05% 0.07% -0.97% -0.11% -1.15%
01/16/17 0.29% 0.42% -0.73% -0.61% -0.12% 0.00% 1.09% 1.21%
01/09/17 0.51% 0.60% 2.39% 2.48% 1.20% 1.29% 0.16% 0.25%
01/02/17 -0.87% -2.63% 2.08% 0.31% -1.04% -2.80% 1.47% -0.29%
12/26/16 -0.07% 1.00% -1.49% -0.41% -4.39% -3.31% 2.31% 3.39%
12/19/16 0.36% 0.07% 0.30% 0.00% 0.19% -0.11% -0.41% -0.71%
12/12/16 0.36% 0.39% -0.61% -0.58% 2.37% 2.40% 0.88% 0.91%
12/05/16 1.18% -1.95% 0.41% -2.72% -0.17% -3.29% -0.05% -3.17%
11/28/16 -0.29% 0.61% 0.53% 1.44% 1.59% 2.49% -0.16% 0.74%
11/21/16 1.95% 0.49% 2.03% 0.57% 0.85% -0.60% -0.60% -2.05%
11/14/16 0.45% -0.44% 3.79% 2.89% 4.22% 3.32% -2.21% -3.10%
11/07/16 0.83% -3.04% 4.19% 0.32% -1.66% -5.53% -2.40% -6.27%
10/31/16 -1.05% 0.84% -1.38% 0.51% -0.15% 1.74% -1.94% -0.05%
10/24/16 -0.37% 0.30% -5.35% -4.68% 0.17% 0.85% 0.56% 1.24%
10/17/16 -0.30% -0.71% 2.22% 1.81% -0.79% -1.20% -3.64% -4.04%
10/10/16 -1.03% -0.08% -1.49% -0.54% -0.27% 0.68% -1.32% -0.37%
10/03/16 -0.22% 0.38% -1.73% -1.12% 0.32% 0.92% -0.59% 0.01%
09/26/16 -0.15% -0.35% -0.17% -0.37% 0.92% 0.72% 1.35% 1.15%
09/19/16 1.19% -0.01% 0.94% -0.26% -0.40% -1.60% -1.37% -2.57%
09/12/16 0.00% -0.59% 0.65% 0.05% -2.09% -2.68% 0.43% -0.16%
09/05/16 -0.52% 1.84% -1.14% 1.22% 0.46% 2.83% -0.39% 1.97%
08/29/16 -0.30% -0.85% 1.39% 0.83% -0.97% -1.53% -0.51% -1.07%
08/22/16 0.59% 1.26% -2.30% -1.63% 0.10% 0.76% -0.02% 0.64%
08/15/16 -0.59% -0.65% -1.12% -1.19% 0.19% 0.13% 2.62% 2.55%
08/08/16 0.00% -0.12% -0.79% -0.91% 0.46% 0.34% -0.62% -0.75%
08/01/16 -0.15% -0.63% -0.96% -1.45% -0.44% -0.92% 1.76% 1.27%
07/25/16 -1.17% -1.12% -3.01% -2.96% 0.58% 0.63% 0.62% 0.67%
07/18/16 -0.07% -0.71% 2.55% 1.92% 1.31% 0.67% 3.18% 2.55%
07/11/16 -0.51% -2.01% 0.60% -0.91% 0.90% -0.61% -2.38% -3.89%
07/04/16 0.88% -0.46% 1.02% -0.31% 2.90% 1.56% 4.69% 3.36%
06/27/16 1.63% -1.64% 1.27% -2.01% -1.24% -4.51% -2.98% -6.26%
06/20/16 -0.74% 0.88% -0.29% 1.34% -1.52% 0.10% -3.04% -1.42%
06/13/16 -1.17% -0.04% -1.77% -0.65% 0.38% 1.50% -3.41% -2.28%
06/06/16 0.96% 1.07% 0.56% 0.67% 0.23% 0.34% 1.39% 1.50%
05/30/16 0.00% -0.04% 2.07% 2.03% 2.10% 2.06% 1.15% 1.11%
05/23/16 0.52% -1.81% 1.61% -0.71% 0.10% -2.22% 0.38% -1.94%
05/16/16 0.07% -0.28% 0.97% 0.62% -0.46% -0.81% -0.58% -0.94%
05/09/16 0.37% 0.81% -2.09% -1.65% -0.46% -0.02% -1.74% -1.30%
05/02/16 1.74% 2.07% -1.54% -1.20% -0.63% -0.30% 0.00% 0.33%
04/25/16 -1.71% -0.47% -1.48% -0.24% 0.58% 1.83% 0.14% 1.39%
04/18/16 0.52% -0.01% 3.58% 3.05% 1.55% 1.01% 0.21% -0.33%
04/11/16 -0.22% -1.87% 2.10% 0.45% -0.89% -2.54% 1.61% -0.04%
04/04/16 -0.81% 0.34% -1.44% -0.29% 1.45% 2.60% 2.11% 3.27%
03/28/16 0.67% -1.17% 2.74% 0.90% -0.80% -2.64% -0.72% -2.56%
03/21/16 0.60% 1.25% -0.46% 0.19% 0.93% 1.58% 0.90% 1.55%
03/14/16 0.75% -0.62% -0.69% -2.06% 1.42% 0.05% 1.54% 0.17%
03/07/16 -0.97% -2.16% 1.85% 0.66% 2.43% 1.24% 2.04% 0.85%
02/29/16 0.68% -2.03% 1.14% -1.57% 1.37% -1.34% 0.40% -2.31%
02/22/16 0.38% -1.25% 4.67% 3.04% 2.61% 0.98% 4.85% 3.23%
02/15/16 0.76% -2.15% 3.52% 0.61% -0.86% -3.77% -1.18% -4.08%
02/08/16 -0.68% 0.04% -2.06% -1.34% -2.20% -1.48% -1.97% -1.25%
02/01/16 -0.15% 2.89% -4.25% -1.21% 2.37% 5.40% 2.19% 5.23%
01/25/16 0.00% -1.77% -0.49% -2.26% 1.41% -0.36% 2.46% 0.69%
01/18/16 0.53% -0.90% 1.70% 0.27% -2.26% -3.69% -4.80% -6.23%
01/11/16 0.00% 2.15% -3.63% -1.47% -5.67% -3.52% -5.31% -3.16%
01/04/16 -2.15% 3.76% -4.62% 1.29% -0.75% 5.16% 0.28% 6.18%
12/28/15 -0.66% 0.13% -0.87% -0.07% 2.79% 3.58% 2.57% 3.36%
12/21/15 -0.29% -3.09% 2.77% -0.03% -5.35% -8.15% 0.86% -1.93%
12/14/15 0.59% 0.90% 0.20% 0.50% -3.26% -2.95% -3.85% -3.55%
12/07/15 0.00% 3.74% -1.91% 1.84% 0.07% 3.82% 2.44% 6.19%
11/30/15 -0.44% -0.56% -0.22% -0.33% -0.02% -0.14% -0.24% -0.36%
11/23/15 0.52% 0.43% 1.72% 1.63% 3.24% 3.15% 2.06% 1.98%
11/16/15 1.96% -1.38% 1.22% -2.12% -3.04% -6.38% -1.40% -4.74%
11/09/15 -0.82% 2.74% -4.33% -0.76% 0.81% 4.37% 1.51% 5.07%
11/02/15 0.30% -0.72% 1.71% 0.68% -0.20% -1.22% -0.38% -1.40%
10/26/15 0.68% 0.45% 2.30% 2.07% 2.41% 2.18% 1.05% 0.83%
10/19/15 2.16% 0.07% -5.01% -7.10% 0.73% -1.36% -0.75% -2.84%
10/12/15 1.41% 0.48% 1.68% 0.75% 3.67% 2.74% 3.40% 2.47%
10/05/15 -0.39% -3.69% 0.11% -3.19% 1.60% -1.71% 0.48% -2.82%
09/28/15 0.78% -0.31% -1.79% -2.89% -1.05% -2.15% -2.63% -3.72%
09/21/15 -1.32% 0.04% -4.82% -3.46% -0.65% 0.70% -1.70% -0.35%
09/14/15 0.39% 0.51% 0.53% 0.66% 1.73% 1.85% 3.40% 3.53%
09/07/15 1.26% -0.87% 2.65% 0.52% -3.09% -5.23% -0.99% -3.13%
08/31/15 -2.16% 1.20% -2.73% 0.63% 0.47% 3.82% -0.38% 2.97%
08/24/15 -1.37% -2.31% -0.39% -1.33% -5.27% -6.22% -4.72% -5.67%
08/17/15 -2.73% 2.98% -3.59% 2.12% 0.72% 6.43% 1.13% 6.84%
08/10/15 1.05% 0.31% -0.09% -0.82% -1.05% -1.78% 0.35% -0.38%
08/03/15 -1.03% 0.14% -0.34% 0.84% 1.39% 2.56% 0.20% 1.37%
07/27/15 1.12% -0.06% 1.22% 0.04% -2.30% -3.49% -0.15% -1.34%
07/20/15 -0.15% 2.04% -2.67% -0.49% 1.55% 3.74% 0.46% 2.65%
07/13/15 3.32% 0.89% 0.34% -2.08% 0.40% -2.03% 1.89% -0.53%
07/06/15 -0.31% -0.33% -0.56% -0.59% -1.15% -1.17% -2.39% -2.42%
06/29/15 -0.69% 0.45% -1.86% -0.72% -0.53% 0.60% 0.20% 1.33%
06/22/15 -1.21% -0.84% 2.14% 2.51% 0.12% 0.49% -1.44% -1.07%
06/15/15 1.07% 0.29% 3.34% 2.56% 0.07% -0.70% 1.70% 0.93%
06/08/15 -0.46% -0.58% 0.45% 0.33% -0.77% -0.89% -0.87% -0.99%
06/01/15 -2.30% -1.65% -1.23% -0.58% -0.60% 0.05% -2.29% -1.63%
05/25/15 1.20% 2.04% 1.29% 2.13% -0.19% 0.65% -1.09% -0.25%
05/18/15 0.91% 0.70% 2.60% 2.39% 0.24% 0.03% 1.60% 1.39%
05/11/15 -0.53% -0.91% 2.07% 1.68% 0.36% -0.02% 0.97% 0.58%
05/04/15 -1.12% -1.56% 1.09% 0.65% -0.50% -0.95% 0.74% 0.29%
04/27/15 -0.74% -0.32% -4.40% -3.98% 1.56% 1.98% 1.03% 1.45%
04/20/15 0.67% -1.10% 1.57% -0.20% -0.92% -2.69% 0.35% -1.42%
04/13/15 -0.88% 0.10% -1.03% -0.05% 1.37% 2.35% 0.80% 1.78%
04/06/15 1.65% -0.09% 1.46% -0.28% 0.37% -1.37% 1.21% -0.53%
03/30/15 -0.89% -1.21% 0.00% -0.32% -2.47% -2.79% -0.04% -0.37%
03/23/15 -1.03% 1.17% -1.41% 0.80% 2.18% 4.38% 3.81% 6.01%
03/16/15 1.12% -1.55% 4.49% 1.82% -0.63% -3.30% -2.45% -5.12%
03/09/15 -0.52% 0.29% 1.72% 2.52% -1.41% -0.61% -3.20% -2.40%
03/02/15 -0.59% 0.95% -0.61% 0.93% -0.33% 1.20% 0.84% 2.38%
02/23/15 0.29% 0.53% 1.65% 1.88% 0.65% 0.89% 3.08% 3.31%
02/16/15 0.89% 0.21% 1.50% 0.82% 1.66% 0.98% 1.90% 1.22%
02/09/15 0.67% -1.42% 2.01% -0.09% 3.28% 1.18% -0.49% -2.58%
02/02/15 1.68% -1.44% 1.94% -1.18% -3.08% -6.20% 2.61% -0.51%
01/26/15 -0.83% 1.92% -2.76% 0.00% 1.24% 3.99% 0.29% 3.04%
01/19/15 2.16% 0.54% 1.49% -0.13% -0.62% -2.24% 0.50% -1.12%
01/12/15 -2.34% -1.11% 0.01% 1.23% -0.64% 0.59% -1.34% -0.12%
01/05/15 -0.90% -0.29% 1.68% 2.29% -1.45% -0.84% -0.40% 0.21%
12/29/14 0.30% 1.72% -1.43% -0.01% 1.05% 2.47% 0.12% 1.54%
12/22/14 0.53% -0.37% 1.01% 0.11% -2.19% -3.09% -0.75% -1.64%
12/15/14 2.15% -1.28% 2.88% -0.56% -3.78% -7.22% -2.39% -5.83%
12/08/14 -1.96% 1.51% -2.25% 1.22% 0.62% 4.09% 0.41% 3.88%
12/01/14 0.23% -0.19% 2.09% 1.68% -0.12% -0.53% -0.09% -0.51%
11/24/14 0.84% 0.60% 1.56% 1.33% 1.02% 0.79% 0.95% 0.71%
11/17/14 1.16% -0.05% 2.25% 1.03% 0.42% -0.79% 0.44% -0.77%
11/10/14 -0.69% -1.13% 0.70% 0.25% 0.54% 0.10% -0.46% -0.91%
11/03/14 2.11% 1.34% -2.77% -3.54% 2.75% 1.98% 1.62% 0.84%
10/27/14 3.15% 0.40% 3.45% 0.71% 3.68% 0.94% 3.42% 0.68%
10/20/14 2.73% -1.41% 4.22% 0.08% -1.14% -5.28% 0.12% -4.02%
10/13/14 -2.50% -1.50% 0.67% 1.67% -2.88% -1.88% -4.47% -3.47%
10/06/14 -1.67% 1.42% -2.50% 0.58% -1.07% 2.02% -2.24% 0.84%
09/29/14 -1.72% -1.00% -0.44% 0.29% -1.54% -0.82% -3.18% -2.46%
09/22/14 -0.54% 0.80% -2.68% -1.34% 1.40% 2.74% 0.37% 1.71%
09/15/14 2.63% 1.36% 1.56% 0.29% -1.01% -2.28% -0.46% -1.73%
09/08/14 0.40% 1.45% -0.34% 0.71% 0.40% 1.45% -0.93% 0.11%
09/01/14 0.89% 0.64% -0.06% -0.31% 0.93% 0.68% -0.39% -0.63%
08/25/14 0.08% -0.72% 1.79% 0.99% 1.72% 0.92% 0.50% -0.30%
08/18/14 1.81% 0.05% 2.21% 0.46% 1.25% -0.50% 1.91% 0.15%
08/11/14 1.25% -0.03% 1.30% 0.02% 0.49% -0.79% -1.81% -3.09%
08/04/14 -0.66% -1.06% 0.14% -0.26% -2.87% -3.27% -3.22% -3.62%
07/28/14 -1.39% 1.27% -1.41% 1.25% -0.38% 2.28% 0.30% 2.96%
07/21/14 0.08% 0.07% 0.02% 0.01% 0.67% 0.66% -1.15% -1.16%
07/14/14 0.00% -0.56% 2.46% 1.90% -0.83% -1.40% -2.62% -3.19%
07/07/14 -1.21% -0.36% -1.99% -1.14% 0.79% 1.64% 1.49% 2.34%
06/30/14 2.06% 0.78% 1.93% 0.66% -0.26% -1.54% -0.39% -1.67%
06/23/14 0.00% 0.06% -0.39% -0.32% 0.89% 0.96% -0.37% -0.31%
06/16/14 0.41% -0.98% 1.19% -0.21% -0.60% -2.00% -1.13% -2.53%
06/09/14 -0.33% 0.31% -0.75% -0.11% 1.29% 1.92% 1.17% 1.80%
06/02/14 1.34% -0.06% 2.12% 0.73% 1.18% -0.22% 1.29% -0.11%
05/26/14 0.93% -0.32% 0.84% -0.40% 0.89% -0.35% 1.01% -0.24%
05/19/14 1.63% 0.38% 2.87% 1.63% -0.02% -1.27% 0.29% -0.95%
05/12/14 0.09% 0.05% 0.67% 0.64% 0.12% 0.09% 0.59% 0.56%
05/05/14 -0.77% -0.72% 1.60% 1.65% 0.78% 0.82% 1.79% 1.83%
04/28/14 0.77% -0.20% -0.63% -1.60% 0.05% -0.92% 2.02% 1.05%
04/21/14 -0.51% -0.45% 2.25% 2.31% 2.67% 2.73% -0.50% -0.44%
04/14/14 1.82% -0.89% -1.03% -3.74% -2.33% -5.05% -1.36% -4.07%
04/07/14 -2.21% 0.39% -3.44% -0.84% 0.35% 2.95% 2.02% 4.62%
03/31/14 0.86% 0.42% 0.03% -0.40% 0.00% -0.44% 1.04% 0.61%
03/24/14 -0.34% 0.10% -0.88% -0.44% 0.92% 1.36% -0.13% 0.31%
03/17/14 0.60% -0.78% 3.77% 2.38% -2.02% -3.40% -2.55% -3.93%
03/10/14 -1.85% 0.06% -1.69% 0.23% 1.11% 3.02% 0.28% 2.20%
03/03/14 -0.67% -1.72% 0.51% -0.54% 1.38% 0.33% 2.42% 1.37%
02/24/14 1.44% 0.14% 2.35% 1.05% -0.18% -1.48% 0.78% -0.52%
02/17/14 0.77% 0.85% 0.31% 0.39% 2.29% 2.37% 1.61% 1.69%
02/10/14 1.65% -0.74% 3.16% 0.77% 0.71% -1.68% 2.61% 0.22%
02/03/14 -1.03% -1.93% -2.28% -3.18% -0.65% -1.55% -2.19% -3.09%
01/27/14 0.96% 1.37% 0.23% 0.64% -2.12% -1.71% -2.58% -2.17%
01/20/14 -1.20% 1.42% -1.96% 0.66% -0.20% 2.41% 0.29% 2.91%
01/13/14 0.87% 1.05% -0.38% -0.20% 0.36% 0.54% 0.83% 1.01%
01/06/14 0.43% -0.20% 1.80% 1.17% -0.51% -1.14% -0.09% -0.72%
12/30/13 -0.86% -0.35% 0.59% 1.11% 1.26% 1.78% 2.79% 3.31%
12/23/13 0.26% -1.06% 1.37% 0.05% -0.49% -1.80% 4.11% 2.79%
12/16/13 2.39% -0.05% 1.93% -0.51% -1.49% -3.93% -1.58% -4.03%
12/09/13 0.18% 1.78% -2.79% -1.18% -0.13% 1.48% -6.38% -4.77%
12/02/13 -1.31% -1.32% -1.15% -1.15% -0.05% -0.06% 2.24% 2.23%
11/25/13 0.88% 0.78% 1.41% 1.31% 0.63% 0.54% 0.64% 0.54%
11/18/13 0.98% 0.57% 1.62% 1.21% 1.36% 0.95% -0.50% -0.91%
11/11/13 1.45% -0.17% 1.99% 0.38% 0.70% -0.91% 1.26% -0.35%
11/04/13 0.73% 0.13% 1.31% 0.71% -0.08% -0.68% -2.77% -3.37%
10/28/13 0.64% 0.51% 0.72% 0.60% 1.34% 1.21% 3.08% 2.95%
10/21/13 0.46% -0.42% -2.29% -3.17% 2.25% 1.37% 3.01% 2.13%
10/14/13 1.31% -1.14% -0.88% -3.32% 0.84% -1.61% 0.52% -1.92%
10/07/13 0.28% -0.53% 0.21% -0.60% -0.48% -1.29% 0.48% -0.33%
09/30/13 -0.93% -0.89% 2.87% 2.91% -0.91% -0.87% -1.69% -1.65%
09/23/13 -0.74% 0.29% -0.17% 0.85% 1.08% 2.10% 3.61% 4.63%
09/16/13 -0.18% -1.50% -2.39% -3.71% 2.34% 1.03% 3.85% 2.53%
09/09/13 1.11% -0.92% 1.95% -0.08% 0.83% -1.20% 2.97% 0.94%
09/02/13 0.00% -1.40% 2.26% 0.86% -1.59% -2.99% -2.74% -4.14%
08/26/13 0.09% 1.89% -1.77% 0.02% 0.41% 2.20% 0.82% 2.61%
08/19/13 0.65% 0.16% 1.26% 0.77% -2.10% -2.59% -0.05% -0.55%
08/12/13 -1.11% 0.93% -2.30% -0.26% -0.83% 1.21% 1.66% 3.70%
08/05/13 0.00% 0.98% 0.59% 1.57% 0.78% 1.76% 0.81% 1.79%
07/29/13 -0.09% -1.19% -0.60% -1.70% 0.13% -0.97% 0.98% -0.12%
07/22/13 -1.81% -1.79% 0.41% 0.43% 0.68% 0.70% 2.05% 2.07%
07/15/13 1.47% 0.74% 1.44% 0.71% 2.79% 2.05% 4.84% 4.10%
07/08/13 1.69% -1.32% 2.87% -0.14% 1.21% -1.79% 0.63% -2.38%
07/01/13 -0.19% -1.82% 0.32% -1.31% 1.14% -0.49% 0.63% -1.00%
06/24/13 1.23% 0.32% 1.20% 0.30% -2.42% -3.33% -4.96% -5.86%
06/17/13 -1.58% 0.51% -0.78% 1.31% -0.96% 1.12% 0.71% 2.80%
06/10/13 0.94% 1.91% 0.80% 1.76% 1.20% 2.17% -0.82% 0.15%
06/03/13 -0.93% -1.76% 0.29% -0.54% -1.35% -2.18% 1.10% 0.27%
05/27/13 -0.92% 0.19% 1.27% 2.38% -0.36% 0.75% -0.47% 0.64%
05/20/13 -1.63% -0.59% -0.63% 0.41% 2.10% 3.14% 0.25% 1.29%
05/13/13 2.51% 0.37% 0.28% -1.86% 1.02% -1.12% 0.97% -1.17%
05/06/13 0.47% -0.83% 3.39% 2.10% 1.49% 0.20% 2.04% 0.74%
04/29/13 -0.47% -2.53% 2.12% 0.06% 1.75% -0.31% 3.78% 1.72%
04/22/13 1.22% -0.53% 1.74% -0.02% -1.16% -2.91% -4.80% -6.56%
04/15/13 -0.75% 1.36% -3.10% -0.99% 2.24% 4.35% 2.90% 5.01%
04/08/13 1.04% -1.30% 1.46% -0.89% -0.47% -2.81% -0.34% -2.69%
04/01/13 1.63% 2.61% 1.25% 2.23% 0.77% 1.75% 0.17% 1.15%
03/25/13 -0.10% -0.93% 2.06% 1.23% -1.05% -1.88% -2.19% -3.02%
03/18/13 -0.67% -0.43% -0.90% -0.66% 1.01% 1.24% 1.60% 1.83%
03/11/13 0.96% 0.30% 1.81% 1.15% 2.08% 1.42% 1.12% 0.46%
03/04/13 1.96% -0.26% 2.25% 0.03% 0.64% -1.58% -0.06% -2.28%
02/25/13 0.20% -0.02% 0.05% -0.16% 0.15% -0.07% -0.72% -0.93%
02/18/13 -0.10% 0.12% -2.18% -1.96% 0.43% 0.65% 1.95% 2.17%
02/11/13 1.39% 1.19% -0.83% -1.03% -0.34% -0.54% -1.41% -1.61%
SP500
0.03%
0.72%
-0.06%
-0.14%
0.29%
0.23%
0.88%
0.17%
1.25%
0.72%
0.09%
1.63%
-0.58%
1.43%
0.75%
-0.58%
-1.37%
0.23%
0.00%
0.56%
1.42%
0.14%
-0.58%
0.22%
0.12%
-0.27%
1.01%
1.47%
-0.32%
-0.26%
0.66%
1.53%
0.87%
-1.11%
-0.24%
0.82%
-1.42%
0.28%
-0.40%
0.71%
0.73%
1.60%
0.87%
0.16%
 1.04%
-0.13%
-0.09%
1.76%
-1.08%
0.30%
-0.03%
3.13%
-0.91%
1.45%
0.89%
3.87%
-1.89%
-0.67%
0.41%
-0.95%
-0.60%
0.20%
1.20%
0.59%
-2.36%
0.56%
-0.67%
0.06%
0.12%
0.49%
-0.05%
0.64%
1.51%
1.33%
3.27%
-1.62%
-1.12%
-0.11%
0.04%
2.32%
0.35%
-0.44%
-0.33%
-1.24%
0.53%
1.65%
-1.15%
1.84%
-0.65%
 1.37%
1.19%
2.71%
1.63%
2.91%
-0.72%
-3.04%
1.77%
1.43%
-2.15%
-5.91%
-0.80%
2.80%
-0.31%
-3.74%
0.12%
0.08%
3.34%
-3.56%
1.02%
0.22%
2.09%
0.93%
3.30%
1.10%
-1.35%
-0.12%
2.13%
-3.36%
0.95%
-5.71%
0.73%
-1.18%
1.19%
-2.19%
2.42%
0.03%
-1.14%
-0.37%
0.78%
0.12%
-0.65%
-0.84%
0.21%
0.38%
 0.44%
-0.42%
1.77%
-0.98%
1.74%
0.32%
-2.20%
2.67%
-0.80%
-1.54%
-0.24%
0.68%
2.10%
3.12%
-2.75%
1.62%
-1.22%
-0.61%
-1.42%
0.90%
3.44%
-3.47%
0.42%
0.24%
1.21%
0.44%
0.77%
2.74%
4.14%
-1.00%
-3.09%
-0.72%
-1.34%
1.27%
-1.05%
0.25%
0.80%
1.75%
1.28%
0.40%
-2.66%
0.01%
0.56%
-0.85%
1.28%
-0.06%
1.40%
-0.63%
1.40%
1.24%
1.25%
0.03%
-0.05%
0.97%
-0.06%
2.72%
-2.60%
0.44%
-0.44%
1.38%
-1.91%
1.05%
1.30%
-0.08%
2.39%
0.90%
-0.41%
-2.62%
-0.18%
0.63%
-0.51%
1.32%
2.44%
-1.61%
0.01%
0.10%
0.41%
1.61%
0.60%
0.13%
0.88%
2.44%
0.81%
-0.04%
-1.02%
1.32%
2.03%
1.40%
-1.79%
0.50%
-2.04%
-0.98%
1.10%
-0.02%
0.73%
3.01%
1.63%
0.91%
-2.09%
-0.97%
0.83%
-1.11%
-1.04%
2.14%
1.29%
2.06%
1.76%
-2.11%
2.34%
-0.98%
0.83%
-0.24%
0.66%
2.22%
0.22%
-0.22%
0.20%
 Portfolio
Capital Dividend Tot. Return Volatility Beta Sharpe Treynor
Hedge Fund 1 7.53% 1.70% 9.23% 7.69% 1.43 0.90 0.05
ETF 1 15.23% 1.39% 16.62% 13.86% 0.98 1.03 0.15
ETF 2 7.35% 2.10% 9.45% 10.81% 1.44 0.66 0.05
Mutual Fund 10.26% 1.19% 11.45% 13.92% 0.72 0.65 0.13
SP 500 13.83% 1.85% 15.68% 10.91% 1.00 1.22 0.13
Risk-free 2.35% 0.00
Track Error Info Ratio M-Square
8.28% -0.78 -3.561%
10.85% 0.09 -2.096%
16.04% -0.39 -6.165%
17.75% -0.24 -6.202%