DATE TSCO(Pounds) FTSE(Pounds)

UK3MLib(%) (Annualised)(Return should be bigger than libor)(to invest in

31-Aug-2021 2.55 7,119.70 0.06838
27-Aug-2021 2.55 7,148.01 0.06850
26-Aug-2021 2.53 7,124.98 0.06950
25-Aug-2021 2.52 7,150.12 0.06850
24-Aug-2021 2.51 7,125.78 0.06800
23-Aug-2021 2.52 7,109.02 0.06663
20-Aug-2021 2.47 7,087.90 0.06838
19-Aug-2021 2.44 7,058.86 0.06750
18-Aug-2021 2.45 7,169.32 0.06813
17-Aug-2021 2.45 7,181.11 0.06850
16-Aug-2021 2.42 7,153.98 0.07063
13-Aug-2021 2.43 7,218.71 0.06975
12-Aug-2021 2.41 7,193.23 0.06913
11-Aug-2021 2.39 7,220.14 0.06925
10-Aug-2021 2.35 7,161.04 0.06988
09-Aug-2021 2.34 7,132.30 0.07250
06-Aug-2021 2.33 7,122.95 0.06988
05-Aug-2021 2.32 7,120.43 0.06950
04-Aug-2021 2.33 7,123.86 0.07400
03-Aug-2021 2.35 7,105.72 0.07150
02-Aug-2021 2.34 7,081.72 0.07113
30-Jul-2021 2.33 7,032.30 0.07400
29-Jul-2021 2.33 7,078.42 0.07475
28-Jul-2021 2.33 7,016.63 0.07450
27-Jul-2021 2.34 6,996.08 0.07425
26-Jul-2021 2.32 7,025.43 0.07363
23-Jul-2021 2.34 7,027.58 0.07275
22-Jul-2021 2.32 6,968.30 0.07363
21-Jul-2021 2.31 6,998.28 0.07375
20-Jul-2021 2.30 6,881.13 0.07213
19-Jul-2021 2.31 6,844.39 0.07450
16-Jul-2021 2.35 7,008.09 0.07675
15-Jul-2021 2.33 7,012.02 0.07813
14-Jul-2021 2.36 7,091.19 0.07950
13-Jul-2021 2.37 7,124.72 0.07763
12-Jul-2021 2.36 7,125.42 0.07713
09-Jul-2021 2.38 7,121.88 0.07713
08-Jul-2021 2.34 7,030.66 0.07688
07-Jul-2021 2.37 7,151.02 0.07900
06-Jul-2021 2.34 7,100.88 0.07838
05-Jul-2021 2.32 7,164.91 0.07900
02-Jul-2021 2.25 7,123.27 0.07875
01-Jul-2021 2.23 7,125.16 0.07563
30-Jun-2021 2.23 7,037.47 0.07788
29-Jun-2021 2.23 7,087.55 0.08025
28-Jun-2021 2.24 7,072.97 0.08000
25-Jun-2021 2.25 7,136.07 0.08075
24-Jun-2021 2.23 7,109.97 0.08125
23-Jun-2021 2.23 7,074.06 0.07913
22-Jun-2021 2.24 7,090.01 0.08000
21-Jun-2021 2.26 7,062.29 0.08113
18-Jun-2021 2.22 7,017.47 0.08038
17-Jun-2021 2.31 7,153.43 0.08225
16-Jun-2021 2.30 7,184.95 0.08188
15-Jun-2021 2.31 7,172.48 0.08125
14-Jun-2021 2.32 7,146.68 0.08425
11-Jun-2021 2.32 7,134.06 0.08475
10-Jun-2021 2.28 7,088.18 0.08375
09-Jun-2021 2.27 7,081.01 0.08113
08-Jun-2021 2.26 7,095.09 0.08125
07-Jun-2021 2.26 7,077.22 0.07925
04-Jun-2021 2.25 7,069.04 0.07813
03-Jun-2021 2.26 7,064.35 0.07750
02-Jun-2021 2.26 7,108.00 0.07888
01-Jun-2021 2.25 7,080.46 0.07950
28-May-2021 2.23 7,022.61 0.08125
27-May-2021 2.24 7,019.67 0.08325
26-May-2021 2.25 7,026.93 0.08363
25-May-2021 2.25 7,029.79 0.08413
24-May-2021 2.27 7,051.59 0.08188
21-May-2021 2.26 7,018.05 0.08300
20-May-2021 2.26 7,019.79 0.08138
19-May-2021 2.32 6,950.20 0.08063
18-May-2021 2.32 7,034.24 0.08750
17-May-2021 2.32 7,032.85 0.08588
14-May-2021 2.31 7,043.61 0.08325
13-May-2021 2.27 6,963.33 0.08338
12-May-2021 2.27 7,004.63 0.08350
11-May-2021 2.24 6,947.99 0.08125
10-May-2021 2.30 7,123.68 0.08088
07-May-2021 2.28 7,129.71 0.08288
06-May-2021 2.26 7,076.17 0.08263
05-May-2021 2.25 7,039.30 0.08325
04-May-2021 2.22 6,923.17 0.08363
30-Apr-2021 2.21 6,969.81 0.08388
29-Apr-2021 2.20 6,961.48 0.08513
28-Apr-2021 2.20 6,963.67 0.08625
27-Apr-2021 2.21 6,944.97 0.08825
26-Apr-2021 2.22 6,963.12 0.08750
23-Apr-2021 2.23 6,938.56 0.08863
22-Apr-2021 2.26 6,938.24 0.08775
21-Apr-2021 2.27 6,895.29 0.08713
20-Apr-2021 2.27 6,859.87 0.08625
19-Apr-2021 2.35 7,000.08 0.08413
16-Apr-2021 2.32 7,019.53 0.08238
15-Apr-2021 2.24 6,983.50 0.08325
14-Apr-2021 2.27 6,939.58 0.08425
13-Apr-2021 2.32 6,890.49 0.08513
12-Apr-2021 2.32 6,889.12 0.08588
09-Apr-2021 2.34 6,915.75 0.08563
08-Apr-2021 2.36 6,942.22 0.08500
07-Apr-2021 2.31 6,885.32 0.08475
06-Apr-2021 2.28 6,823.55 0.08688
01-Apr-2021 2.28 6,737.30 0.08963
31-Mar-2021 2.29 6,713.63 0.08788
30-Mar-2021 2.30 6,772.12 0.08813
29-Mar-2021 2.28 6,736.17 0.08900
26-Mar-2021 2.29 6,740.59 0.08813
25-Mar-2021 2.28 6,674.83 0.08838
24-Mar-2021 2.29 6,712.89 0.09013
23-Mar-2021 2.29 6,699.19 0.08663
22-Mar-2021 2.30 6,726.10 0.08350
19-Mar-2021 2.29 6,708.71 0.08125
18-Mar-2021 2.26 6,779.68 0.08100
17-Mar-2021 2.26 6,762.67 0.08088
16-Mar-2021 2.26 6,803.61 0.07800
15-Mar-2021 2.22 6,749.70 0.08025
12-Mar-2021 2.24 6,761.47 0.07950
11-Mar-2021 2.20 6,736.96 0.07875
10-Mar-2021 2.22 6,725.60 0.07725
09-Mar-2021 2.21 6,730.34 0.07713
08-Mar-2021 2.20 6,719.13 0.07588
05-Mar-2021 2.24 6,630.52 0.07525
04-Mar-2021 2.19 6,650.88 0.07550
03-Mar-2021 2.22 6,675.47 0.07363
02-Mar-2021 2.22 6,613.75 0.06725
01-Mar-2021 2.23 6,588.53 0.07025
26-Feb-2021 2.25 6,483.43 0.06600
25-Feb-2021 2.27 6,651.96 0.06275
24-Feb-2021 2.28 6,658.97 0.06200
23-Feb-2021 2.25 6,625.94 0.06138
22-Feb-2021 2.23 6,612.24 0.06013
19-Feb-2021 2.28 6,624.02 0.06050
18-Feb-2021 2.31 6,617.15 0.05913
17-Feb-2021 2.38 6,710.90 0.05600
16-Feb-2021 2.42 6,748.86 0.05575
15-Feb-2021 2.44 6,756.11 0.05213
12-Feb-2021 2.40 6,589.79 0.05275
11-Feb-2021 2.44 6,528.72 0.04963
10-Feb-2021 2.46 6,524.36 0.05075
09-Feb-2021 2.46 6,531.56 0.04638
08-Feb-2021 2.43 6,523.53 0.04750
05-Feb-2021 2.46 6,489.33 0.04788
04-Feb-2021 2.44 6,503.72 0.04038
03-Feb-2021 2.46 6,507.82 0.04025
02-Feb-2021 2.44 6,516.65 0.03988
01-Feb-2021 2.43 6,466.42 0.04063
29-Jan-2021 2.39 6,407.46 0.03938
28-Jan-2021 2.43 6,526.15 0.03725
27-Jan-2021 2.45 6,567.37 0.03925
26-Jan-2021 2.43 6,654.01 0.03538
25-Jan-2021 2.43 6,638.85 0.03338
22-Jan-2021 2.42 6,695.07 0.03538
21-Jan-2021 2.42 6,715.42 0.03788
20-Jan-2021 2.42 6,740.39 0.03338
19-Jan-2021 2.42 6,712.95 0.02700
18-Jan-2021 2.43 6,720.65 0.02863
15-Jan-2021 2.41 6,735.71 0.02800
14-Jan-2021 2.41 6,801.96 0.03113
13-Jan-2021 2.42 6,745.52 0.03413
12-Jan-2021 2.41 6,754.11 0.03138
11-Jan-2021 2.44 6,798.48 0.02750
08-Jan-2021 2.45 6,873.26 0.02725
07-Jan-2021 2.46 6,856.96 0.02675
06-Jan-2021 2.45 6,841.86 0.02663
05-Jan-2021 2.38 6,612.25 0.02550
04-Jan-2021 2.37 6,571.88 0.02713
31-Dec-2020 2.31 6,460.52 0.02550
30-Dec-2020 2.35 6,555.82 0.02538
29-Dec-2020 2.34 6,602.65 0.02438
24-Dec-2020 2.33 6,502.11 0.02488
23-Dec-2020 2.26 6,495.75 0.02325
22-Dec-2020 2.20 6,453.16 0.02738
21-Dec-2020 2.20 6,416.32 0.03400
18-Dec-2020 2.26 6,529.18 0.03700
17-Dec-2020 2.30 6,551.06 0.03725
16-Dec-2020 2.31 6,570.91 0.04600
15-Dec-2020 2.23 6,513.32 0.04263
14-Dec-2020 2.26 6,531.83 0.04063
11-Dec-2020 2.23 6,546.75 0.03488
10-Dec-2020 2.30 6,599.76 0.03838
09-Dec-2020 2.26 6,564.29 0.03688
08-Dec-2020 2.24 6,558.82 0.03113
07-Dec-2020 2.24 6,555.39 0.03238
04-Dec-2020 2.26 6,550.23 0.03525
03-Dec-2020 2.28 6,490.27 0.03775
02-Dec-2020 2.24 6,463.39 0.04113
01-Dec-2020 2.29 6,384.73 0.04175
30-Nov-2020 2.27 6,266.19 0.04463
27-Nov-2020 2.27 6,367.58 0.04150
26-Nov-2020 2.27 6,362.93 0.04188
25-Nov-2020 2.28 6,391.09 0.04400
24-Nov-2020 2.27 6,432.17 0.04400
23-Nov-2020 2.27 6,333.84 0.04588
20-Nov-2020 2.32 6,351.45 0.05100
19-Nov-2020 2.36 6,334.35 0.04713
18-Nov-2020 2.33 6,385.24 0.04788
17-Nov-2020 2.28 6,365.33 0.04763
16-Nov-2020 2.26 6,421.29 0.04775
13-Nov-2020 2.24 6,316.39 0.04638
12-Nov-2020 2.23 6,338.94 0.04288
11-Nov-2020 2.23 6,382.10 0.04450
10-Nov-2020 2.18 6,296.85 0.04463
09-Nov-2020 2.19 6,186.29 0.04288
06-Nov-2020 2.17 5,910.02 0.04463
05-Nov-2020 2.12 5,906.18 0.04550
04-Nov-2020 2.12 5,883.26 0.04375
03-Nov-2020 2.10 5,786.77 0.04450
02-Nov-2020 2.10 5,654.97 0.04350
30-Oct-2020 2.05 5,577.27 0.04450
29-Oct-2020 2.03 5,581.75 0.04875
28-Oct-2020 2.04 5,582.80 0.04813
27-Oct-2020 2.09 5,728.99 0.04900
26-Oct-2020 2.12 5,792.01 0.04638
23-Oct-2020 2.14 5,860.28 0.04513
22-Oct-2020 2.10 5,785.65 0.04888
21-Oct-2020 2.13 5,776.50 0.04813
20-Oct-2020 2.14 5,889.22 0.04825
19-Oct-2020 2.11 5,884.65 0.04763
16-Oct-2020 2.14 5,919.58 0.04588
15-Oct-2020 2.15 5,832.52 0.04575
14-Oct-2020 2.21 5,935.06 0.04563
13-Oct-2020 2.22 5,969.71 0.04638
12-Oct-2020 2.19 6,001.38 0.04613
09-Oct-2020 2.19 6,016.65 0.05025
08-Oct-2020 2.15 5,978.03 0.05213
07-Oct-2020 2.12 5,946.25 0.06350
06-Oct-2020 2.14 5,949.94 0.05438
05-Oct-2020 2.12 5,942.94 0.04875
02-Oct-2020 2.10 5,902.12 0.05613
01-Oct-2020 2.10 5,879.45 0.06050
30-Sep-2020 2.12 5,866.10 0.06088
29-Sep-2020 2.15 5,897.50 0.06638
28-Sep-2020 2.18 5,927.93 0.06150
25-Sep-2020 2.16 5,842.67 0.05838
24-Sep-2020 2.19 5,822.78 0.06475
23-Sep-2020 2.23 5,899.26 0.06638
22-Sep-2020 2.26 5,829.46 0.06550
21-Sep-2020 2.25 5,804.29 0.05663
18-Sep-2020 2.19 6,007.05 0.05200
17-Sep-2020 2.15 6,049.92 0.05313
16-Sep-2020 2.15 6,078.48 0.05250
15-Sep-2020 2.19 6,105.54 0.05913
14-Sep-2020 2.17 6,026.25 0.05963
11-Sep-2020 2.20 6,032.09 0.05700
10-Sep-2020 2.20 6,003.32 0.05950
09-Sep-2020 2.23 6,012.84 0.05925
08-Sep-2020 2.20 5,930.30 0.06138
07-Sep-2020 2.17 5,937.40 0.06525
04-Sep-2020 2.15 5,799.08 0.06675
03-Sep-2020 2.15 5,850.86 0.07288
02-Sep-2020 2.17 5,940.95 0.06225
01-Sep-2020 2.14 5,862.05 0.06075
 RETTS RETFT RTS RFT
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0.728564805853056 0.322707715569777 0.72837452807528 0.320683924442407
0.574771179019259 -0.352222064863228 0.5745781234637 -0.353818651471615
0.198965445661291 0.34099459347447 0.19877516788351 0.340441911680966
-0.179086705907952 0.23547935685206 -0.1792755947968 0.235976819924026
2.00809960570491 0.297529542748603 2.00791452237158 0.291951488288312
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-0.531372597124169 -1.55272451253355 -0.5315600971242 -1.55124847754154
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-0.717756934053813 0.0496936271833775 -0.7179711840538 0.0516873964446381
1.46204532476166 1.28911507411254 1.46183107476166 1.28505383709931
-1.35681538765993 -1.69744191011344 -1.3570289432155 -1.69367297848105
1.35681538765993 0.703628384512212 1.35659594321548 0.699859452879823
1.18090475922428 -0.897678011167204 1.18068703700206 -0.900958302165049
3.02588312219459 0.582861048575856 3.02566367775015 0.574455817680871
0.670094086585611 -0.026529238815564 0.66987533658561 -0.028390611278302
0.067257036500116 1.23834514636493 0.06704695316678 1.23815832126354
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-0.245289452899988 -0.888172808346963 -0.2455116751222 -0.887491448755574
 0.513565938418144 0.366418024967141 0.51334163286259 0.364991452915979
0.156827633800892 0.506345188543925 0.15660193935645 0.505909556227812
-0.536673917794079 -0.225217846875112 -0.5368937233496 -0.22372708599235
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-4.15162292445457 -1.91892077386059 -4.1518462022323 -1.90738848795933
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0.561314081733338 -0.152879375861518 0.56107552617778 -0.154438581644111
1.54906555601787 1.14630146297175 1.54883430601787 1.14199850309392
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-2.77734404271114 -2.49720367187554 -2.7775697371556 -2.48948882731245
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0.532624428267416 0.522406747365746 0.53239490048964 0.520927235065004
1.18635974531722 1.66349761853013 1.18612849531722 1.66020217479313
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1.11215233438625 1.33696814821853 1.11197941771958 1.33387883617857
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
 RTS RFT

Mean 0.0690867042470744 Mean

Standard Error 0.077740420462696 Standard Error
Median 0.0747653093955624 Median
Mode #N/A Mode
Standard Deviation 1.23409091617134 Standard Deviation
Sample Variance 1.52298038937663 Sample Variance
Kurtosis(Excess) 0.563932946699207 Kurtosis
Skewness -0.165403800365682 Skewness
Range 7.57761340655583 Range
Minimum -4.15184620223235 Minimum
Maximum 3.42576720432348 Maximum
Sum 17.4098494702628 Sum
Count 252 Count

Bin Frequency
-3.44101258336326 1
-2.9071294522295 0 Histogram
-2.37324632109574 3
-1.83936318996198 4 80
-1.30548005882822 10 60
-0.771596927694464 17 40
-0.237713796560704 45 20
Frequency

0.296169334573055 77 0
0.830052465706815 54 26 95 74 98 22 64 04 55 15 57 33 09
1.36393559684057 22 3 63 222 095 961 828 944 607 730 068 840 974 108
3 5 1 9 8 6 5 5 7 6 7 9 0
1.89781872797433 14 2 58 294 632 318 005 927 796 334 465 559 872 185 499
1 1 4 6 8 6 3 9 2 3 1 0 8 6
2.43170185910809 2 4 10 907 732 393 054 159 771 616 005 639 978 317 655 994
.4 2. .3 .8 .3 7 3 9 3 .3 .8 .4 .9 .4 .0
2.96558499024185 1 -3 - -2 -1 -1 -0.7 -0.2 0.2 0.8 1 1 2 2 3 4
3.49946812137561 1
Bin
4.03335125250937 0
More 1

Histogram
80
60
40
20
Frequency

0
6 5 4 8 2 4 4 5 5 7 3 9
6 32 229 957 619 282 446 070 305 681 405 743 080
33 52 10 99 88 69 56 57 70 68 79 91 02
 80
60
40
20

Frequency
0
6 5 4 8 2 4 4 5 5 7 3 9
6 32 229 957 619 282 446 070 305 681 405 743 080
3 2 0 9 8 9 6 7 0 8 9 1 2
5 83 945 321 189 058 276 965 345 657 596 727 859 990
12 12 46 63 80 69 37 93 24 35 18 01 84 68
4 10 907 732 393 054 159 771 616 005 639 978 317 655 994 3
.4 2. .3 .8 .3 7 3 9 3 .3 .8 .4 .9 .4 .0
-3 - -2 -1 -1 -0.7 -0.2 0.2 0.8 1 1 2 2 3 4

Bin

Chart Title
6

0
1 12 23 34 45 56 67 78 89 100111122133144155166177188199210221232243254
-2

-4

-6

RTS RFT
 RFT

0.0769370610788652
0.0603125486411007
0.0777327452997138
#N/A
0.957432027845035
0.916676087943456
2.87062490982554
0.144363387764051
8.0082469670064
-3.44101258336326
4.56723438364313
19.388139391874
252

Histogram
80
60
40
20
0 Frequency
6 5 4 8 2 4 4 5 5 7 3 9 5 1 7 re
6 32 229 957 619 282 446 070 305 681 405 743 080 418 756 093 Mo
3 2 0 9 8 9 6 7 0 8 9 1 2 3 5
5 83 945 321 189 058 276 965 345 657 596 727 859 990 121 252
2 12 46 63 80 69 37 93 24 35 18 01 84 68 51
7 2 3 4 9 1 6 5 9 8 7 5 4 3
90 373 839 305 715 377 961 300 363 897 431 965 499 033
. . . . . . . . .
-2 -1 -1 -0.7 -0.2 0.2 0.8 1 1 2 2 3 4

Bin

Histogram
80
60
40
20
0 Frequency
6 5 4 8 2 4 4 5 5 7 3 9 5 1 7 re
6 32 229 957 619 282 446 070 305 681 405 743 080 418 756 093 Mo
33 52 10 99 88 69 56 57 70 68 79 91 02 13 25
80
60
40
20
0 Frequency
6 5 4 8 2 4 4 5 5 7 3 9 5 1 7 re
6 32 229 957 619 282 446 070 305 681 405 743 080 418 756 093 Mo
3 2 0 9 8 9 6 7 0 8 9 1 2 3 5
83 945 321 189 058 276 965 345 657 596 727 859 990 121 252
12 46 63 80 69 37 93 24 35 18 01 84 68 51
07 732 393 054 159 771 616 005 639 978 317 655 994 333
3 8 3 7 3 9 3 3 8 4 9 4 0
2. -1. -1. 0.7 0.2 0.2 0.8 1. 1. 2. 2. 3. 4.
- -
Bin