Date NHPC Close Daily Return Monthly

7/1/2020 50 Jul-20
7/2/2020 49 -2.02% Aug-20
7/5/2020 52 5.94% Sep-20
7/6/2020 53 1.90% Oct-20
7/7/2020 57 7.28% Nov-20
7/8/2020 54 -5.41% Dec-20
7/9/2020 52 -3.77% Jan-21
7/12/2020 54 3.77% Feb-21
7/13/2020 52 -3.77% Mar-21
7/14/2020 54 3.77% Apr-21
7/15/2020 53 -1.87% May-21
7/16/2020 52 -1.90% Jun-21
7/19/2020 56 7.41% Jul-21
7/20/2020 55 -1.80% Aug-21
7/21/2020 53 -3.70% Sep-21
7/22/2020 54 1.87% Oct-21
7/23/2020 54 0.00% Nov-21
7/26/2020 52 -3.77% Dec-21
7/27/2020 52 0.00%
7/28/2020 53 1.90%
7/29/2020 51 -3.85%
7/30/2020 56 9.35%
8/2/2020 53 -5.51%
8/3/2020 55 3.70%
8/5/2020 54 -1.83%
8/6/2020 52 -3.77%
8/9/2020 52 0.00%
8/10/2020 53 1.90%
8/11/2020 52 -1.90%
8/12/2020 53 1.90%
8/13/2020 53 0.00%
8/16/2020 54 1.87%
8/17/2020 53 -1.87%
8/18/2020 53 0.00%
8/19/2020 53 0.00%
8/20/2020 53 0.00%
8/23/2020 53 0.00%
8/24/2020 54 1.87%
8/25/2020 52 -3.77%
8/26/2020 52 0.00%
8/27/2020 54 3.77%
8/30/2020 53 -1.87%
8/31/2020 56 5.51%
9/2/2020 61 8.55%
 9/3/2020 59 -3.33%
9/6/2020 59 0.00%
9/7/2020 58 -1.71%
9/8/2020 59 1.71%
9/9/2020 59 0.00%
9/10/2020 60 1.68%
9/13/2020 59 -1.68%
9/14/2020 64 8.13%
9/15/2020 66 3.08%
9/16/2020 72 8.70%
9/17/2020 79 9.28%
9/20/2020 80 1.26%
9/21/2020 84 4.88%
9/22/2020 79 -6.14%
9/23/2020 86 8.49%
9/24/2020 87 1.16%
9/27/2020 87 0.00%
9/28/2020 85 -2.33%
9/29/2020 90 5.72%
9/30/2020 98 8.52%
10/1/2020 104 5.94%
10/4/2020 96 -8.00%
10/5/2020 100 4.08%
10/6/2020 110 9.53%
10/7/2020 121 9.53%
10/8/2020 123 1.64%
10/11/2020 118 -4.15%
10/12/2020 117 -0.85%
10/13/2020 111 -5.26%
10/14/2020 106 -4.61%
10/15/2020 108 1.87%
10/18/2020 107 -0.93%
10/19/2020 114 6.34%
10/20/2020 118 3.45%
10/21/2020 113 -4.33%
10/22/2020 113 0.00%
10/28/2020 110 -2.69%
10/29/2020 112 1.80%
11/1/2020 112 0.00%
11/2/2020 112 0.00%
11/3/2020 112 0.00%
11/4/2020 112 0.00%
11/5/2020 115 2.64%
11/8/2020 119 3.42%
11/9/2020 118 -0.84%
11/10/2020 117 -0.85%
11/11/2020 118 0.85%
11/12/2020 119 0.84%
11/18/2020 117 -1.69%
11/19/2020 127 8.20%
11/22/2020 129 1.56%
11/23/2020 131 1.54%
11/24/2020 138 5.21%
11/25/2020 135 -2.20%
11/26/2020 128 -5.32%
11/29/2020 128 0.00%
11/30/2020 133 3.83%
12/1/2020 130 -2.28%
12/2/2020 130 0.00%
12/3/2020 126 -3.13%
12/6/2020 123 -2.41%
12/7/2020 122 -0.82%
12/8/2020 121 -0.82%
12/9/2020 123 1.64%
12/10/2020 122 -0.82%
12/13/2020 123 0.82%
12/14/2020 121 -1.64%
12/15/2020 120 -0.83%
12/16/2020 120 0.00%
12/17/2020 119 -0.84%
12/20/2020 116 -2.55%
12/21/2020 119 2.55%
12/22/2020 121 1.67%
12/23/2020 122 0.82%
12/24/2020 118 -3.33%
12/27/2020 116 -1.71%
12/28/2020 115 -0.87%
12/29/2020 115 0.00%
12/30/2020 114 -0.87%
12/31/2020 112 -1.77%
1/3/2021 114 1.77%
1/4/2021 113 -0.88%
1/5/2021 118 4.33%
1/6/2021 115 -2.58%
1/7/2021 116 0.87%
1/10/2021 116 0.00%
1/11/2021 117 0.86%
1/12/2021 117 0.00%
1/13/2021 116 -0.86%
1/17/2021 118 1.71%
1/18/2021 118 0.00%
1/19/2021 117 -0.85%
1/20/2021 116 -0.86%
1/21/2021 118 1.71%
1/24/2021 117 -0.85%
1/25/2021 128 8.99%
1/26/2021 132 3.08%
1/27/2021 145 9.39%
1/28/2021 142 -2.09%
1/31/2021 137 -3.58%
2/1/2021 140 2.17%
2/2/2021 139 -0.72%
2/3/2021 140 0.72%
2/4/2021 142 1.42%
2/7/2021 145 2.09%
2/8/2021 140 -3.51%
2/9/2021 139 -0.72%
2/10/2021 136 -2.18%
2/11/2021 135 -0.74%
2/14/2021 134 -0.74%
2/15/2021 137 2.21%
2/16/2021 136 -0.73%
2/17/2021 135 -0.74%
2/18/2021 137 1.47%
2/21/2021 147 7.05%
2/22/2021 148 0.68%
2/23/2021 146 -1.36%
2/24/2021 146 0.00%
2/25/2021 158 7.90%
2/28/2021 149 -5.86%
3/1/2021 149 0.00%
3/2/2021 142 -4.81%
3/3/2021 149 4.81%
3/4/2021 163 8.98%
3/8/2021 154 -5.68%
3/9/2021 154 0.00%
3/10/2021 158 2.56%
3/14/2021 159 0.63%
3/15/2021 160 0.63%
3/16/2021 166 3.68%
3/17/2021 163 -1.82%
3/18/2021 164 0.61%
3/21/2021 162 -1.23%
3/22/2021 160 -1.24%
3/23/2021 163 1.86%
3/24/2021 163 0.00%
3/25/2021 162 -0.62%
3/29/2021 161 -0.62%
3/30/2021 161 0.00%
3/31/2021 161 0.00%
4/1/2021 164 1.85%
4/4/2021 167 1.81%
4/5/2021 170 1.78%
4/6/2021 184 7.91%
4/7/2021 177 -3.88%
4/8/2021 172 -2.87%
4/12/2021 171 -0.58%
4/13/2021 166 -2.97%
4/15/2021 162 -2.44%
4/18/2021 159 -1.87%
4/19/2021 157 -1.27%
4/20/2021 158 0.63%
4/21/2021 161 1.88%
4/22/2021 161 0.00%
4/25/2021 156 -3.15%
4/26/2021 146 -6.62%
4/27/2021 157 7.26%
4/28/2021 151 -3.90%
4/29/2021 157 3.90%
5/2/2021 158 0.63%
5/3/2021 157 -0.63%
5/4/2021 162 3.14%
5/5/2021 167 3.04%
5/6/2021 165 -1.20%
5/9/2021 160 -3.08%
5/10/2021 160 0.00%
5/11/2021 161 0.62%
5/12/2021 168 4.26%
5/13/2021 179 6.34%
5/16/2021 174 -2.83%
5/17/2021 180 3.39%
5/18/2021 198 9.53%
5/19/2021 205 3.47%
5/20/2021 203 -0.98%
5/23/2021 205 0.98%
5/24/2021 201 -1.97%
5/25/2021 214 6.27%
5/27/2021 235 9.36%
5/30/2021 254 7.77%
5/31/2021 240 -5.67%
 6/1/2021 234 -2.53%
6/2/2021 248 5.81%
6/3/2021 241 -2.86%
6/6/2021 245 1.65%
6/7/2021 269 9.35%
6/8/2021 274 1.84%
6/9/2021 265 -3.34%
6/10/2021 281 5.86%
6/13/2021 309 9.50%
6/14/2021 329 6.27%
6/15/2021 323 -1.84%
6/16/2021 291 -10.43%
6/17/2021 298 2.38%
6/20/2021 308 3.30%
6/21/2021 288 -6.71%
6/22/2021 316 9.28%
6/23/2021 323 2.19%
6/24/2021 323 0.00%
6/27/2021 340 5.13%
6/28/2021 332 -2.38%
6/29/2021 331 -0.30%
6/30/2021 329 -0.61%
7/1/2021 322 -2.15%
7/4/2021 319 -0.94%
7/5/2021 305 -4.49%
7/6/2021 293 -4.01%
7/7/2021 288 -1.72%
7/8/2021 295 2.40%
7/11/2021 317 7.19%
7/12/2021 304 -4.19%
7/13/2021 307 0.98%
7/14/2021 310 0.97%
7/15/2021 310 0.00%
7/18/2021 317 2.23%
7/19/2021 317 0.00%
7/20/2021 320 0.94%
7/22/2021 325 1.55%
7/25/2021 342 5.10%
7/26/2021 348 1.74%
7/27/2021 367 5.32%
7/28/2021 377 2.69%
7/29/2021 368.9 -2.17%
8/1/2021 384.5 4.14%
8/2/2021 377 -1.97%
8/3/2021 378 0.26%
 8/4/2021 391.6 3.53%
8/5/2021 381 -2.74%
8/8/2021 387 1.56%
8/9/2021 419 7.94%
8/10/2021 406 -3.15%
8/11/2021 418.5 3.03%
8/12/2021 410 -2.05%
8/15/2021 399 -2.72%
8/16/2021 438.9 9.53%
8/17/2021 482.7 9.51%
8/18/2021 498 3.12%
8/19/2021 481 -3.47%
8/24/2021 432.9 -10.54%
8/25/2021 441 1.85%
8/26/2021 468 5.94%
8/29/2021 461.5 -1.40%
8/31/2021 443.4 -4.00%
9/1/2021 437 -1.45%
9/2/2021 424 -3.02%
9/5/2021 393 -7.59%
9/6/2021 432.3 9.53%
9/7/2021 425 -1.70%
9/8/2021 413 -2.86%
9/9/2021 425 2.86%
9/12/2021 467.5 9.53%
9/13/2021 466 -0.32%
9/14/2021 468 0.43%
9/15/2021 455 -2.82%
9/16/2021 432 -5.19%
9/20/2021 410 -5.23%
9/21/2021 414 0.97%
9/22/2021 449 8.12%
9/23/2021 439 -2.25%
9/26/2021 420 -4.42%
9/27/2021 418 -0.48%
9/28/2021 403 -3.65%
9/29/2021 419 3.89%
9/30/2021 402.8 -3.94%
10/3/2021 381 -5.56%
10/4/2021 371.5 -2.53%
10/5/2021 387 4.09%
10/6/2021 398 2.80%
10/10/2021 388.9 -2.31%
10/11/2021 381 -2.05%
10/17/2021 388 1.82%
10/18/2021 369 -5.02%
10/19/2021 334 -9.97%
10/20/2021 367.3 9.50%
10/21/2021 363.1 -1.15%
10/24/2021 374 2.96%
10/25/2021 407 8.46%
10/26/2021 418 2.67%
10/27/2021 408 -2.42%
10/28/2021 434 6.18%
10/31/2021 443 2.05%
11/1/2021 424 -4.38%
11/2/2021 426 0.47%
11/3/2021 422 -0.94%
11/8/2021 439 3.95%
11/9/2021 428.5 -2.42%
11/11/2021 415 -3.20%
11/14/2021 416 0.24%
11/15/2021 424.5 2.02%
11/16/2021 463 8.68%
11/17/2021 457 -1.30%
11/18/2021 444 -2.89%
11/21/2021 458.9 3.30%
11/22/2021 460.5 0.35%
11/23/2021 448 -2.75%
11/24/2021 448 0.00%
11/25/2021 440 -1.80%
11/28/2021 409 -7.31%
11/29/2021 412 0.73%
11/30/2021 421 2.16%
12/1/2021 417 -0.95%
12/2/2021 408 -2.18%
12/5/2021 404 -0.99%
12/6/2021 411 1.72%
12/7/2021 397 -3.47%
12/8/2021 382 -3.85%
12/9/2021 380.3 -0.45%
12/12/2021 348 -8.88%
12/13/2021 315 -9.96%
12/14/2021 346.5 9.53%
12/15/2021 353 1.86%
12/16/2021 341 -3.46%
12/20/2021 328 -3.89%
12/21/2021 346 5.34%
12/22/2021 372 7.25%
12/23/2021 364 -2.17%
12/26/2021 355 -2.50%
12/27/2021 338 -4.91%
12/28/2021 337 -0.30%
12/29/2021 334 -0.89%
1/2/2022 335 0.30%
1/3/2022 337 0.60%
1/4/2022 345 2.35%
1/5/2022 350 1.44%
1/6/2022 362 3.37%
1/9/2022 391 7.71%
1/10/2022 389.9 -0.28%
1/11/2022 390 0.03%
1/12/2022 384.1 -1.52%
1/13/2022 401 4.31%
1/16/2022 412 2.71%
1/17/2022 411.9 -0.02%
1/18/2022 399.7 -3.01%
1/19/2022 390 -2.46%
1/20/2022 405 3.77%
1/23/2022 397.3 -1.92%
1/24/2022 377 -5.24%
1/25/2022 378 0.26%
1/26/2022 370 -2.14%
1/27/2022 369.8 -0.05%
1/30/2022 395.9 6.82%
1/31/2022 388 -2.02%
2/1/2022 417.1 7.23%
2/3/2022 418 0.22%
2/6/2022 412 -1.45%
2/7/2022 431.2 4.55%
2/8/2022 424 -1.68%
2/9/2022 425 0.24%
2/10/2022 431 1.40%
2/13/2022 414 -4.02%
2/14/2022 431.7 4.19%
2/15/2022 438 1.45%
2/16/2022 427 -2.54%
2/17/2022 426.1 -0.21%
2/20/2022 418.5 -1.80%
2/21/2022 422 0.83%
2/22/2022 424.5 0.59%
2/23/2022 424 -0.12%
2/24/2022 415 -2.15%
2/27/2022 366 -12.56%
2/28/2022 350 -4.47%
 3/2/2022 329.5 -6.04%
3/6/2022 320 -2.93%
3/7/2022 313.8 -1.96%
3/9/2022 305 -2.84%
3/10/2022 320 4.80%
3/13/2022 331 3.38%
3/14/2022 327 -1.22%
3/15/2022 320 -2.16%
3/16/2022 317 -0.94%
3/20/2022 318 0.31%
3/21/2022 328 3.10%
3/22/2022 327 -0.31%
3/23/2022 321.8 -1.60%
3/24/2022 315 -2.14%
3/27/2022 304 -3.55%
3/28/2022 296.5 -2.50%
3/29/2022 294 -0.85%
3/30/2022 304 3.34%
3/31/2022 296 -2.67%
4/3/2022 290.6 -1.84%
4/4/2022 292 0.48%
4/5/2022 284 -2.78%
4/6/2022 277 -2.50%
4/7/2022 278 0.36%
4/11/2022 268 -3.66%
4/12/2022 261 -2.65%
4/13/2022 264.8 1.45%
4/17/2022 255 -3.77%
4/18/2022 243 -4.82%
4/19/2022 243 0.00%
4/20/2022 234 -3.77%
4/21/2022 237 1.27%
4/24/2022 260.7 9.53%
4/25/2022 267 2.39%
4/26/2022 264.7 -0.87%
4/27/2022 269 1.61%
4/28/2022 261.1 -2.98%
5/2/2022 249.9 -4.38%
5/4/2022 236.5 -5.51%
5/5/2022 231 -2.35%
5/8/2022 242 4.65%
5/9/2022 241.1 -0.37%
5/10/2022 263 8.69%
5/11/2022 289.3 9.53%
5/12/2022 293 1.27%
5/17/2022 271 -7.81%
5/18/2022 286 5.39%
5/19/2022 284.5 -0.53%
5/20/2022 279 -1.95%
5/23/2022 270 -3.28%
5/24/2022 278 2.92%
5/25/2022 282 1.43%
5/26/2022 280 -0.71%
5/27/2022 273 -2.53%
5/30/2022 263.5 -3.54%
5/31/2022 259 -1.72%
Daily Average Return in the given Month Monthlyized Return
0.54% 12.57%
0.00% 0.00%
2.66% 78.35%
0.74% 17.66%
0.90% 21.91%
-0.75% -15.21%
1.01% 24.67%
0.42% 9.65%
0.39% 8.88%
-0.13% -2.87%
2.02% 55.30%
1.43% 36.78%
0.57% 13.38%
0.92% 22.31%
-0.46% -9.59%
0.56% 13.06%
-0.27% -5.73%
-1.16% -22.60%
Date GBIME Close Daily Return
7/1/2020 263
7/2/2020 238 -9.99% Historical Simulation Method
7/5/2020 234 -1.69% Your Investment
7/6/2020 241 2.95% Loss on worst 5% trading day
7/7/2020 245 1.65% Possible loss at single trading day
7/8/2020 243 -0.82% Amount of possible loss in 10 trading days
7/9/2020 243 0.00%
7/12/2020 239 -1.66%
7/13/2020 241 0.83% Variance CoVariance Method
7/14/2020 241 0.00% Your Investment
7/15/2020 239 -0.83% Daily Return Standard Deviation
7/16/2020 253 5.69% Nomral Distribution at 95% confidence left (Z-val)
7/19/2020 263 3.88% Possible loss at single trading day
7/20/2020 272 3.36% Possible loss at single trading day Amount
7/21/2020 271 -0.37% Possible loss at ten trading days
7/22/2020 262 -3.38% Possible loss at ten trading days Amount
7/23/2020 263 0.38%
7/26/2020 267 1.51%
7/27/2020 267 0.00%
7/28/2020 262 -1.89%
7/29/2020 259 -1.15%
7/30/2020 259 0.00%
8/2/2020 250 -3.54%
8/3/2020 251 0.40%
8/5/2020 248 -1.20%
8/6/2020 247 -0.40%
8/9/2020 250 1.21%
8/10/2020 256 2.37%
8/11/2020 257 0.39%
8/12/2020 256 -0.39%
8/13/2020 254 -0.78%
8/16/2020 252 -0.79%
8/17/2020 253 0.40%
8/18/2020 254 0.39%
8/19/2020 251 -1.19%
8/20/2020 251 0.00%
8/23/2020 252 0.40%
8/24/2020 252 0.00%
8/25/2020 253 0.40%
8/26/2020 258 1.96%
8/27/2020 256 -0.78%
8/30/2020 254 -0.78%
8/31/2020 255 0.39%
9/2/2020 264 3.47%
 9/3/2020 265 0.38%
9/6/2020 266 0.38%
9/7/2020 263 -1.13%
9/8/2020 260 -1.15%
9/9/2020 260 0.00%
9/10/2020 263 1.15%
9/13/2020 263 0.00%
9/14/2020 264 0.38%
9/15/2020 265 0.38%
9/16/2020 263 -0.76%
9/17/2020 269 2.26%
9/20/2020 272 1.11%
9/21/2020 274 0.73%
9/22/2020 269 -1.84%
9/23/2020 269 0.00%
9/24/2020 269 0.00%
9/27/2020 271 0.74%
9/28/2020 270 -0.37%
9/29/2020 268 -0.74%
9/30/2020 265 -1.13%
10/1/2020 272 2.61%
10/4/2020 279 2.54%
10/5/2020 277 -0.72%
10/6/2020 275 -0.72%
10/7/2020 276 0.36%
10/8/2020 275 -0.36%
10/11/2020 271 -1.47%
10/12/2020 272 0.37%
10/13/2020 272 0.00%
10/14/2020 271 -0.37%
10/15/2020 272 0.37%
10/18/2020 272 0.00%
10/19/2020 275 1.10%
10/20/2020 276 0.36%
10/21/2020 282 2.15%
10/22/2020 288 2.11%
10/28/2020 301 4.41%
10/29/2020 299 -0.67%
11/1/2020 297 -0.67%
11/2/2020 291 -2.04%
11/3/2020 294 1.03%
11/4/2020 293 -0.34%
11/5/2020 292 -0.34%
11/8/2020 294 0.68%
11/9/2020 293 -0.34%
11/10/2020 293 0.00%
11/11/2020 293 0.00%
11/12/2020 295 0.68%
11/18/2020 300 1.68%
11/19/2020 300 0.00%
11/22/2020 304 1.32%
11/23/2020 308 1.31%
11/24/2020 307 -0.33%
11/25/2020 311 1.29%
11/26/2020 318 2.23%
11/29/2020 349 9.30%
11/30/2020 360 3.10%
12/1/2020 349 -3.10%
12/2/2020 353 1.14%
12/3/2020 345 -2.29%
12/6/2020 329 -4.75%
12/7/2020 339 2.99%
12/8/2020 339 0.00%
12/9/2020 330 -2.69%
12/10/2020 329 -0.30%
12/13/2020 336 2.11%
12/14/2020 341 1.48%
12/15/2020 339 -0.59%
12/16/2020 342 0.88%
12/17/2020 339 -0.88%
12/20/2020 327 -3.60%
12/21/2020 333 1.82%
12/22/2020 343 2.96%
12/23/2020 348 1.45%
12/24/2020 359 3.11%
12/27/2020 352 -1.97%
12/28/2020 353 0.28%
12/29/2020 350 -0.85%
12/30/2020 306 -13.43%
12/31/2020 309 0.98%
1/3/2021 320 3.50%
1/4/2021 318 -0.63%
1/5/2021 314 -1.27%
1/6/2021 315 0.32%
1/7/2021 315 0.00%
1/10/2021 328 4.04%
1/11/2021 338 3.00%
1/12/2021 340 0.59%
1/13/2021 339 -0.29%
1/17/2021 336 -0.89%
1/18/2021 336 0.00%
1/19/2021 334 -0.60%
1/20/2021 333 -0.30%
1/21/2021 332 -0.30%
1/24/2021 335 0.90%
1/25/2021 337 0.60%
1/26/2021 336 -0.30%
1/27/2021 334 -0.60%
1/28/2021 341 2.07%
1/31/2021 334 -2.07%
2/1/2021 348 4.11%
2/2/2021 381 9.06%
2/3/2021 400 4.87%
2/4/2021 400 0.00%
2/7/2021 400 0.00%
2/8/2021 414 3.44%
2/9/2021 417 0.72%
2/10/2021 448 7.17%
2/11/2021 452 0.89%
2/14/2021 441 -2.46%
2/15/2021 476 7.64%
2/16/2021 498 4.52%
2/17/2021 500 0.40%
2/18/2021 486 -2.84%
2/21/2021 475 -2.29%
2/22/2021 483 1.67%
2/23/2021 474 -1.88%
2/24/2021 478 0.84%
2/25/2021 464 -2.97%
2/28/2021 438 -5.77%
3/1/2021 448 2.26%
3/2/2021 438 -2.26%
3/3/2021 429 -2.08%
3/4/2021 445 3.66%
3/8/2021 462 3.75%
3/9/2021 447 -3.30%
3/10/2021 441 -1.35%
3/14/2021 428 -2.99%
3/15/2021 420 -1.89%
3/16/2021 421 0.24%
3/17/2021 429 1.88%
3/18/2021 434 1.16%
3/21/2021 438 0.92%
3/22/2021 432 -1.38%
3/23/2021 429 -0.70%
3/24/2021 430 0.23%
3/25/2021 428 -0.47%
3/29/2021 424 -0.94%
3/30/2021 425 0.24%
3/31/2021 438 3.01%
4/1/2021 437 -0.23%
4/4/2021 448 2.49%
4/5/2021 443 -1.12%
4/6/2021 443 0.00%
4/7/2021 443 0.00%
4/8/2021 443 0.00%
4/12/2021 443 0.00%
4/13/2021 450 1.57%
4/15/2021 459 1.98%
4/18/2021 450 -1.98%
4/19/2021 445 -1.12%
4/20/2021 443 -0.45%
4/21/2021 438 -1.14%
4/22/2021 439 0.23%
4/25/2021 428 -2.54%
4/26/2021 415 -3.08%
4/27/2021 429 3.32%
4/28/2021 426 -0.70%
4/29/2021 427 0.23%
5/2/2021 432 1.16%
5/3/2021 429 -0.70%
5/4/2021 427 -0.47%
5/5/2021 426 -0.23%
5/6/2021 425 -0.24%
5/9/2021 424 -0.24%
5/10/2021 428 0.94%
5/11/2021 429 0.23%
5/12/2021 427 -0.47%
5/13/2021 428 0.23%
5/16/2021 435 1.62%
5/17/2021 436 0.23%
5/18/2021 436 0.00%
5/19/2021 438 0.46%
5/20/2021 440 0.46%
5/23/2021 446 1.35%
5/24/2021 454 1.78%
5/25/2021 448 -1.33%
5/27/2021 443 -1.12%
5/30/2021 447 0.90%
5/31/2021 442 -1.12%
 6/1/2021 438 -0.91%
6/2/2021 438 0.00%
6/3/2021 450 2.70%
6/6/2021 465 3.28%
6/7/2021 456 -1.95%
6/8/2021 458 0.44%
6/9/2021 454 -0.88%
6/10/2021 448 -1.33%
6/13/2021 447 -0.22%
6/14/2021 456 1.99%
6/15/2021 456 0.00%
6/16/2021 453 -0.66%
6/17/2021 449 -0.89%
6/20/2021 443 -1.35%
6/21/2021 435 -1.82%
6/22/2021 444 2.05%
6/23/2021 438 -1.36%
6/24/2021 435 -0.69%
6/27/2021 439 0.92%
6/28/2021 443 0.91%
6/29/2021 438 -1.14%
6/30/2021 436 -0.46%
7/1/2021 436 0.00%
7/4/2021 435 -0.23%
7/5/2021 435 0.00%
7/6/2021 435 0.00%
7/7/2021 435 0.00%
7/8/2021 437 0.46%
7/11/2021 448 2.49%
7/12/2021 442 -1.35%
7/13/2021 443 0.23%
7/14/2021 440 -0.68%
7/15/2021 441 0.23%
7/18/2021 459.3 4.07%
7/19/2021 470 2.30%
7/20/2021 470 0.00%
7/22/2021 476 1.27%
7/25/2021 500 4.92%
7/26/2021 493.9 -1.23%
7/27/2021 493 -0.18%
7/28/2021 489 -0.81%
7/29/2021 485.4 -0.74%
8/1/2021 484.5 -0.19%
8/2/2021 483.9 -0.12%
8/3/2021 481.6 -0.48%
 8/4/2021 482 0.08%
8/5/2021 483 0.21%
8/8/2021 482 -0.21%
8/9/2021 480 -0.42%
8/10/2021 488 1.65%
8/11/2021 483.8 -0.86%
8/12/2021 484 0.04%
8/15/2021 487.5 0.72%
8/16/2021 493.4 1.20%
8/17/2021 486.7 -1.37%
8/18/2021 484.4 -0.47%
8/19/2021 477.5 -1.43%
8/24/2021 472 -1.16%
8/25/2021 463 -1.93%
8/26/2021 459 -0.87%
8/29/2021 447.9 -2.45%
8/31/2021 445 -0.65%
9/1/2021 450 1.12%
9/2/2021 444 -1.34%
9/5/2021 431.6 -2.83%
9/6/2021 450 4.17%
9/7/2021 446 -0.89%
9/8/2021 434.5 -2.61%
9/9/2021 436.7 0.51%
9/12/2021 440 0.75%
9/13/2021 442 0.45%
9/14/2021 439.1 -0.66%
9/15/2021 434 -1.17%
9/16/2021 426 -1.86%
9/20/2021 410 -3.83%
9/21/2021 411.9 0.46%
9/22/2021 429 4.07%
9/23/2021 443 3.21%
9/26/2021 437.5 -1.25%
9/27/2021 423 -3.37%
9/28/2021 408.8 -3.41%
9/29/2021 411 0.54%
9/30/2021 408 -0.73%
10/3/2021 401.9 -1.51%
10/4/2021 396.8 -1.28%
10/5/2021 402 1.30%
10/6/2021 412 2.46%
10/10/2021 415 0.73%
10/11/2021 401.5 -3.31%
10/17/2021 399.5 -0.50%
10/18/2021 388.9 -2.69%
10/19/2021 373 -4.17%
10/20/2021 380 1.86%
10/21/2021 373.5 -1.73%
10/24/2021 374 0.13%
10/25/2021 385 2.90%
10/26/2021 399 3.57%
10/27/2021 397 -0.50%
10/28/2021 394.2 -0.71%
10/31/2021 390 -1.07%
11/1/2021 391.4 0.36%
11/2/2021 389.7 -0.44%
11/3/2021 389.1 -0.15%
11/8/2021 388.8 -0.08%
11/9/2021 380 -2.29%
11/11/2021 375 -1.32%
11/14/2021 368.9 -1.64%
11/15/2021 370 0.30%
11/16/2021 372.5 0.67%
11/17/2021 375.5 0.80%
11/18/2021 371 -1.21%
11/21/2021 376.7 1.52%
11/22/2021 377 0.08%
11/23/2021 373 -1.07%
11/24/2021 367 -1.62%
11/25/2021 368 0.27%
11/28/2021 365.2 -0.76%
11/29/2021 323.9 -12.00%
11/30/2021 316.5 -2.31%
12/1/2021 315.1 -0.44%
12/2/2021 310 -1.63%
12/5/2021 304 -1.95%
12/6/2021 302 -0.66%
12/7/2021 303 0.33%
12/8/2021 297 -2.00%
12/9/2021 297.5 0.17%
12/12/2021 286 -3.94%
12/13/2021 282.5 -1.23%
12/14/2021 295 4.33%
12/15/2021 298 1.01%
12/16/2021 297.5 -0.17%
12/20/2021 295 -0.84%
12/21/2021 298 1.01%
12/22/2021 301 1.00%
12/23/2021 303 0.66%
12/26/2021 307 1.31%
12/27/2021 301.9 -1.68%
12/28/2021 298 -1.30%
12/29/2021 298.9 0.30%
1/2/2022 300 0.37%
1/3/2022 300.2 0.07%
1/4/2022 326 8.24%
1/5/2022 320.1 -1.83%
1/6/2022 330 3.05%
1/9/2022 332 0.60%
1/10/2022 327 -1.52%
1/11/2022 326 -0.31%
1/12/2022 321 -1.55%
1/13/2022 326 1.55%
1/16/2022 331.9 1.79%
1/17/2022 335 0.93%
1/18/2022 340 1.48%
1/19/2022 342.9 0.85%
1/20/2022 341 -0.56%
1/23/2022 364 6.53%
1/24/2022 355 -2.50%
1/25/2022 360 1.40%
1/26/2022 354 -1.68%
1/27/2022 354.5 0.14%
1/30/2022 365 2.92%
1/31/2022 364 -0.27%
2/1/2022 366 0.55%
2/3/2022 363 -0.82%
2/6/2022 359 -1.11%
2/7/2022 360 0.28%
2/8/2022 361 0.28%
2/9/2022 357.4 -1.00%
2/10/2022 351.5 -1.66%
2/13/2022 338 -3.92%
2/14/2022 338 0.00%
2/15/2022 342.7 1.38%
2/16/2022 337 -1.68%
2/17/2022 337 0.00%
2/20/2022 331 -1.80%
2/21/2022 333 0.60%
2/22/2022 337.5 1.34%
2/23/2022 334 -1.04%
2/24/2022 327.5 -1.97%
2/27/2022 325.5 -0.61%
2/28/2022 319 -2.02%
 3/2/2022 312 -2.22%
3/6/2022 314 0.64%
3/7/2022 317 0.95%
3/9/2022 313 -1.27%
3/10/2022 318 1.58%
3/13/2022 328 3.10%
3/14/2022 327 -0.31%
3/15/2022 325 -0.61%
3/16/2022 323 -0.62%
3/20/2022 317 -1.88%
3/21/2022 321 1.25%
3/22/2022 324 0.93%
3/23/2022 323.8 -0.06%
3/24/2022 319 -1.49%
3/27/2022 314.1 -1.55%
3/28/2022 315 0.29%
3/29/2022 314.9 -0.03%
3/30/2022 316 0.35%
3/31/2022 315 -0.32%
4/3/2022 309.5 -1.76%
4/4/2022 308.1 -0.45%
4/5/2022 302 -2.00%
4/6/2022 297.6 -1.47%
4/7/2022 305 2.46%
4/11/2022 298.1 -2.29%
4/12/2022 297 -0.37%
4/13/2022 299.7 0.90%
4/17/2022 299 -0.23%
4/18/2022 294.5 -1.52%
4/19/2022 298.4 1.32%
4/20/2022 296.2 -0.74%
4/21/2022 299 0.94%
4/24/2022 309.9 3.58%
4/25/2022 305.2 -1.53%
4/26/2022 301 -1.39%
4/27/2022 300 -0.33%
4/28/2022 300.1 0.03%
5/2/2022 298 -0.70%
5/4/2022 295.7 -0.77%
5/5/2022 292 -1.26%
5/8/2022 291 -0.34%
5/9/2022 295 1.37%
5/10/2022 300 1.68%
5/11/2022 309.4 3.09%
5/12/2022 306.1 -1.07%
5/17/2022 297.9 -2.72%
5/18/2022 298 0.03%
5/19/2022 297.3 -0.24%
5/20/2022 295.5 -0.61%
5/23/2022 290.2 -1.81%
5/24/2022 291.8 0.55%
5/25/2022 292 0.07%
5/26/2022 294 0.68%
5/27/2022 295 0.34%
5/30/2022 289 -2.05%
5/31/2022 288 -0.35%
6/1/2022 288 0.00%
6/2/2022 286 -0.70%
6/3/2022 277 -3.20%
6/6/2022 267 -3.68%
6/7/2022 259.2 -2.96%
6/8/2022 269 3.71%
6/9/2022 266 -1.12%
6/10/2022 265 -0.38%
10000000
-0.043696
-436964
-1381801

10000000
0.021413
-1.644854
-3.52%
-352211
-11.14%
-1113790
Date GBIME Close Daily Return Monthly Daily Average Return in the given Month
7/1/2020 263 Jul-20 -0.07%
7/2/2020 238 -9.99% Aug-20 -0.07%
7/5/2020 234 -1.69% Sep-20 0.18%
7/6/2020 241 2.95% Oct-20 0.67%
7/7/2020 245 1.65% Nov-20 0.98%
7/8/2020 243 -0.82% Dec-20 -0.66%
7/9/2020 243 0.00% Jan-21 0.39%
7/12/2020 239 -1.66% Feb-21 1.36%
7/13/2020 241 0.83% Mar-21 0.00%
7/14/2020 241 0.00% Apr-21 -0.13%
7/15/2020 239 -0.83% May-21 0.16%
7/16/2020 253 5.69% Jun-21 -0.06%
7/19/2020 263 3.88% Jul-21 0.54%
7/20/2020 272 3.36% Aug-21 -0.43%
7/21/2020 271 -0.37% Sep-21 -0.41%
7/22/2020 262 -3.38% Oct-21 -0.27%
7/23/2020 263 0.38% Nov-21 -1.10%
7/26/2020 267 1.51% Dec-21 -0.29%
7/27/2020 267 0.00%
7/28/2020 262 -1.89%
7/29/2020 259 -1.15%
7/30/2020 259 0.00%
8/2/2020 250 -3.54%
8/3/2020 251 0.40%
8/5/2020 248 -1.20%
8/6/2020 247 -0.40%
8/9/2020 250 1.21%
8/10/2020 256 2.37%
8/11/2020 257 0.39%
8/12/2020 256 -0.39%
8/13/2020 254 -0.78%
8/16/2020 252 -0.79%
8/17/2020 253 0.40%
8/18/2020 254 0.39%
8/19/2020 251 -1.19%
8/20/2020 251 0.00%
8/23/2020 252 0.40%
8/24/2020 252 0.00%
8/25/2020 253 0.40%
8/26/2020 258 1.96%
8/27/2020 256 -0.78%
8/30/2020 254 -0.78%
8/31/2020 255 0.39%
9/2/2020 264 3.47%
 9/3/2020 265 0.38%
9/6/2020 266 0.38%
9/7/2020 263 -1.13%
9/8/2020 260 -1.15%
9/9/2020 260 0.00%
9/10/2020 263 1.15%
9/13/2020 263 0.00%
9/14/2020 264 0.38%
9/15/2020 265 0.38%
9/16/2020 263 -0.76%
9/17/2020 269 2.26%
9/20/2020 272 1.11%
9/21/2020 274 0.73%
9/22/2020 269 -1.84%
9/23/2020 269 0.00%
9/24/2020 269 0.00%
9/27/2020 271 0.74%
9/28/2020 270 -0.37%
9/29/2020 268 -0.74%
9/30/2020 265 -1.13%
10/1/2020 272 2.61%
10/4/2020 279 2.54%
10/5/2020 277 -0.72%
10/6/2020 275 -0.72%
10/7/2020 276 0.36%
10/8/2020 275 -0.36%
10/11/2020 271 -1.47%
10/12/2020 272 0.37%
10/13/2020 272 0.00%
10/14/2020 271 -0.37%
10/15/2020 272 0.37%
10/18/2020 272 0.00%
10/19/2020 275 1.10%
10/20/2020 276 0.36%
10/21/2020 282 2.15%
10/22/2020 288 2.11%
10/28/2020 301 4.41%
10/29/2020 299 -0.67%
11/1/2020 297 -0.67%
11/2/2020 291 -2.04%
11/3/2020 294 1.03%
11/4/2020 293 -0.34%
11/5/2020 292 -0.34%
11/8/2020 294 0.68%
11/9/2020 293 -0.34%
11/10/2020 293 0.00%
11/11/2020 293 0.00%
11/12/2020 295 0.68%
11/18/2020 300 1.68%
11/19/2020 300 0.00%
11/22/2020 304 1.32%
11/23/2020 308 1.31%
11/24/2020 307 -0.33%
11/25/2020 311 1.29%
11/26/2020 318 2.23%
11/29/2020 349 9.30%
11/30/2020 360 3.10%
12/1/2020 349 -3.10%
12/2/2020 353 1.14%
12/3/2020 345 -2.29%
12/6/2020 329 -4.75%
12/7/2020 339 2.99%
12/8/2020 339 0.00%
12/9/2020 330 -2.69%
12/10/2020 329 -0.30%
12/13/2020 336 2.11%
12/14/2020 341 1.48%
12/15/2020 339 -0.59%
12/16/2020 342 0.88%
12/17/2020 339 -0.88%
12/20/2020 327 -3.60%
12/21/2020 333 1.82%
12/22/2020 343 2.96%
12/23/2020 348 1.45%
12/24/2020 359 3.11%
12/27/2020 352 -1.97%
12/28/2020 353 0.28%
12/29/2020 350 -0.85%
12/30/2020 306 -13.43%
12/31/2020 309 0.98%
1/3/2021 320 3.50%
1/4/2021 318 -0.63%
1/5/2021 314 -1.27%
1/6/2021 315 0.32%
1/7/2021 315 0.00%
1/10/2021 328 4.04%
1/11/2021 338 3.00%
1/12/2021 340 0.59%
1/13/2021 339 -0.29%
1/17/2021 336 -0.89%
1/18/2021 336 0.00%
1/19/2021 334 -0.60%
1/20/2021 333 -0.30%
1/21/2021 332 -0.30%
1/24/2021 335 0.90%
1/25/2021 337 0.60%
1/26/2021 336 -0.30%
1/27/2021 334 -0.60%
1/28/2021 341 2.07%
1/31/2021 334 -2.07%
2/1/2021 348 4.11%
2/2/2021 381 9.06%
2/3/2021 400 4.87%
2/4/2021 400 0.00%
2/7/2021 400 0.00%
2/8/2021 414 3.44%
2/9/2021 417 0.72%
2/10/2021 448 7.17%
2/11/2021 452 0.89%
2/14/2021 441 -2.46%
2/15/2021 476 7.64%
2/16/2021 498 4.52%
2/17/2021 500 0.40%
2/18/2021 486 -2.84%
2/21/2021 475 -2.29%
2/22/2021 483 1.67%
2/23/2021 474 -1.88%
2/24/2021 478 0.84%
2/25/2021 464 -2.97%
2/28/2021 438 -5.77%
3/1/2021 448 2.26%
3/2/2021 438 -2.26%
3/3/2021 429 -2.08%
3/4/2021 445 3.66%
3/8/2021 462 3.75%
3/9/2021 447 -3.30%
3/10/2021 441 -1.35%
3/14/2021 428 -2.99%
3/15/2021 420 -1.89%
3/16/2021 421 0.24%
3/17/2021 429 1.88%
3/18/2021 434 1.16%
3/21/2021 438 0.92%
3/22/2021 432 -1.38%
3/23/2021 429 -0.70%
3/24/2021 430 0.23%
3/25/2021 428 -0.47%
3/29/2021 424 -0.94%
3/30/2021 425 0.24%
3/31/2021 438 3.01%
4/1/2021 437 -0.23%
4/4/2021 448 2.49%
4/5/2021 443 -1.12%
4/6/2021 443 0.00%
4/7/2021 443 0.00%
4/8/2021 443 0.00%
4/12/2021 443 0.00%
4/13/2021 450 1.57%
4/15/2021 459 1.98%
4/18/2021 450 -1.98%
4/19/2021 445 -1.12%
4/20/2021 443 -0.45%
4/21/2021 438 -1.14%
4/22/2021 439 0.23%
4/25/2021 428 -2.54%
4/26/2021 415 -3.08%
4/27/2021 429 3.32%
4/28/2021 426 -0.70%
4/29/2021 427 0.23%
5/2/2021 432 1.16%
5/3/2021 429 -0.70%
5/4/2021 427 -0.47%
5/5/2021 426 -0.23%
5/6/2021 425 -0.24%
5/9/2021 424 -0.24%
5/10/2021 428 0.94%
5/11/2021 429 0.23%
5/12/2021 427 -0.47%
5/13/2021 428 0.23%
5/16/2021 435 1.62%
5/17/2021 436 0.23%
5/18/2021 436 0.00%
5/19/2021 438 0.46%
5/20/2021 440 0.46%
5/23/2021 446 1.35%
5/24/2021 454 1.78%
5/25/2021 448 -1.33%
5/27/2021 443 -1.12%
5/30/2021 447 0.90%
5/31/2021 442 -1.12%
 6/1/2021 438 -0.91%
6/2/2021 438 0.00%
6/3/2021 450 2.70%
6/6/2021 465 3.28%
6/7/2021 456 -1.95%
6/8/2021 458 0.44%
6/9/2021 454 -0.88%
6/10/2021 448 -1.33%
6/13/2021 447 -0.22%
6/14/2021 456 1.99%
6/15/2021 456 0.00%
6/16/2021 453 -0.66%
6/17/2021 449 -0.89%
6/20/2021 443 -1.35%
6/21/2021 435 -1.82%
6/22/2021 444 2.05%
6/23/2021 438 -1.36%
6/24/2021 435 -0.69%
6/27/2021 439 0.92%
6/28/2021 443 0.91%
6/29/2021 438 -1.14%
6/30/2021 436 -0.46%
7/1/2021 436 0.00%
7/4/2021 435 -0.23%
7/5/2021 435 0.00%
7/6/2021 435 0.00%
7/7/2021 435 0.00%
7/8/2021 437 0.46%
7/11/2021 448 2.49%
7/12/2021 442 -1.35%
7/13/2021 443 0.23%
7/14/2021 440 -0.68%
7/15/2021 441 0.23%
7/18/2021 459.3 4.07%
7/19/2021 470 2.30%
7/20/2021 470 0.00%
7/22/2021 476 1.27%
7/25/2021 500 4.92%
7/26/2021 493.9 -1.23%
7/27/2021 493 -0.18%
7/28/2021 489 -0.81%
7/29/2021 485.4 -0.74%
8/1/2021 484.5 -0.19%
8/2/2021 483.9 -0.12%
8/3/2021 481.6 -0.48%
 8/4/2021 482 0.08%
8/5/2021 483 0.21%
8/8/2021 482 -0.21%
8/9/2021 480 -0.42%
8/10/2021 488 1.65%
8/11/2021 483.8 -0.86%
8/12/2021 484 0.04%
8/15/2021 487.5 0.72%
8/16/2021 493.4 1.20%
8/17/2021 486.7 -1.37%
8/18/2021 484.4 -0.47%
8/19/2021 477.5 -1.43%
8/24/2021 472 -1.16%
8/25/2021 463 -1.93%
8/26/2021 459 -0.87%
8/29/2021 447.9 -2.45%
8/31/2021 445 -0.65%
9/1/2021 450 1.12%
9/2/2021 444 -1.34%
9/5/2021 431.6 -2.83%
9/6/2021 450 4.17%
9/7/2021 446 -0.89%
9/8/2021 434.5 -2.61%
9/9/2021 436.7 0.51%
9/12/2021 440 0.75%
9/13/2021 442 0.45%
9/14/2021 439.1 -0.66%
9/15/2021 434 -1.17%
9/16/2021 426 -1.86%
9/20/2021 410 -3.83%
9/21/2021 411.9 0.46%
9/22/2021 429 4.07%
9/23/2021 443 3.21%
9/26/2021 437.5 -1.25%
9/27/2021 423 -3.37%
9/28/2021 408.8 -3.41%
9/29/2021 411 0.54%
9/30/2021 408 -0.73%
10/3/2021 401.9 -1.51%
10/4/2021 396.8 -1.28%
10/5/2021 402 1.30%
10/6/2021 412 2.46%
10/10/2021 415 0.73%
10/11/2021 401.5 -3.31%
10/17/2021 399.5 -0.50%
10/18/2021 388.9 -2.69%
10/19/2021 373 -4.17%
10/20/2021 380 1.86%
10/21/2021 373.5 -1.73%
10/24/2021 374 0.13%
10/25/2021 385 2.90%
10/26/2021 399 3.57%
10/27/2021 397 -0.50%
10/28/2021 394.2 -0.71%
10/31/2021 390 -1.07%
11/1/2021 391.4 0.36%
11/2/2021 389.7 -0.44%
11/3/2021 389.1 -0.15%
11/8/2021 388.8 -0.08%
11/9/2021 380 -2.29%
11/11/2021 375 -1.32%
11/14/2021 368.9 -1.64%
11/15/2021 370 0.30%
11/16/2021 372.5 0.67%
11/17/2021 375.5 0.80%
11/18/2021 371 -1.21%
11/21/2021 376.7 1.52%
11/22/2021 377 0.08%
11/23/2021 373 -1.07%
11/24/2021 367 -1.62%
11/25/2021 368 0.27%
11/28/2021 365.2 -0.76%
11/29/2021 323.9 -12.00%
11/30/2021 316.5 -2.31%
12/1/2021 315.1 -0.44%
12/2/2021 310 -1.63%
12/5/2021 304 -1.95%
12/6/2021 302 -0.66%
12/7/2021 303 0.33%
12/8/2021 297 -2.00%
12/9/2021 297.5 0.17%
12/12/2021 286 -3.94%
12/13/2021 282.5 -1.23%
12/14/2021 295 4.33%
12/15/2021 298 1.01%
12/16/2021 297.5 -0.17%
12/20/2021 295 -0.84%
12/21/2021 298 1.01%
12/22/2021 301 1.00%
12/23/2021 303 0.66%
12/26/2021 307 1.31%
12/27/2021 301.9 -1.68%
12/28/2021 298 -1.30%
12/29/2021 298.9 0.30%
1/2/2022 300 0.37%
1/3/2022 300.2 0.07%
1/4/2022 326 8.24%
1/5/2022 320.1 -1.83%
1/6/2022 330 3.05%
1/9/2022 332 0.60%
1/10/2022 327 -1.52%
1/11/2022 326 -0.31%
1/12/2022 321 -1.55%
1/13/2022 326 1.55%
1/16/2022 331.9 1.79%
1/17/2022 335 0.93%
1/18/2022 340 1.48%
1/19/2022 342.9 0.85%
1/20/2022 341 -0.56%
1/23/2022 364 6.53%
1/24/2022 355 -2.50%
1/25/2022 360 1.40%
1/26/2022 354 -1.68%
1/27/2022 354.5 0.14%
1/30/2022 365 2.92%
1/31/2022 364 -0.27%
2/1/2022 366 0.55%
2/3/2022 363 -0.82%
2/6/2022 359 -1.11%
2/7/2022 360 0.28%
2/8/2022 361 0.28%
2/9/2022 357.4 -1.00%
2/10/2022 351.5 -1.66%
2/13/2022 338 -3.92%
2/14/2022 338 0.00%
2/15/2022 342.7 1.38%
2/16/2022 337 -1.68%
2/17/2022 337 0.00%
2/20/2022 331 -1.80%
2/21/2022 333 0.60%
2/22/2022 337.5 1.34%
2/23/2022 334 -1.04%
2/24/2022 327.5 -1.97%
2/27/2022 325.5 -0.61%
2/28/2022 319 -2.02%
 3/2/2022 312 -2.22%
3/6/2022 314 0.64%
3/7/2022 317 0.95%
3/9/2022 313 -1.27%
3/10/2022 318 1.58%
3/13/2022 328 3.10%
3/14/2022 327 -0.31%
3/15/2022 325 -0.61%
3/16/2022 323 -0.62%
3/20/2022 317 -1.88%
3/21/2022 321 1.25%
3/22/2022 324 0.93%
3/23/2022 323.8 -0.06%
3/24/2022 319 -1.49%
3/27/2022 314.1 -1.55%
3/28/2022 315 0.29%
3/29/2022 314.9 -0.03%
3/30/2022 316 0.35%
3/31/2022 315 -0.32%
4/3/2022 309.5 -1.76%
4/4/2022 308.1 -0.45%
4/5/2022 302 -2.00%
4/6/2022 297.6 -1.47%
4/7/2022 305 2.46%
4/11/2022 298.1 -2.29%
4/12/2022 297 -0.37%
4/13/2022 299.7 0.90%
4/17/2022 299 -0.23%
4/18/2022 294.5 -1.52%
4/19/2022 298.4 1.32%
4/20/2022 296.2 -0.74%
4/21/2022 299 0.94%
4/24/2022 309.9 3.58%
4/25/2022 305.2 -1.53%
4/26/2022 301 -1.39%
4/27/2022 300 -0.33%
4/28/2022 300.1 0.03%
5/2/2022 298 -0.70%
5/4/2022 295.7 -0.77%
5/5/2022 292 -1.26%
5/8/2022 291 -0.34%
5/9/2022 295 1.37%
5/10/2022 300 1.68%
5/11/2022 309.4 3.09%
5/12/2022 306.1 -1.07%
5/17/2022 297.9 -2.72%
5/18/2022 298 0.03%
5/19/2022 297.3 -0.24%
5/20/2022 295.5 -0.61%
5/23/2022 290.2 -1.81%
5/24/2022 291.8 0.55%
5/25/2022 292 0.07%
5/26/2022 294 0.68%
5/27/2022 295 0.34%
5/30/2022 289 -2.05%
5/31/2022 288 -0.35%
6/1/2022 288 0.00%
6/2/2022 286 -0.70%
6/3/2022 277 -3.20%
6/6/2022 267 -3.68%
6/7/2022 259.2 -2.96%
6/8/2022 269 3.71%
6/9/2022 266 -1.12%
6/10/2022 265 -0.38%
Monthlyized Return
-1.59%
-1.62%
4.11%
15.84%
23.85%
-13.64%
8.92%
34.47%
0.00%
-2.90%
3.68%
-1.36%
12.50%
-9.14%
-8.71%
-5.68%
-21.58%
-6.11%
Date GUFL Close Daily Return
6/29/2020 106
6/30/2020 105 -0.95% Monthly Daily Average Return in the given Month
7/1/2020 105 0.00% Jul-20 0.64%
7/2/2020 109 3.74% Aug-20 0.16%
7/5/2020 109 0.00% Sep-20 0.71%
7/6/2020 113 3.60% Oct-20 0.26%
7/7/2020 115 1.75% Nov-20 1.48%
7/9/2020 119 3.42% Dec-20 0.11%
7/12/2020 120 0.84% Jan-21 3.42%
7/13/2020 120 0.00% Feb-21 -0.09%
7/14/2020 119 -0.84% Mar-21 1.23%
7/15/2020 121 1.67% Apr-21 -0.42%
7/16/2020 120 -0.83% May-21 3.24%
7/20/2020 127 5.67% Jun-21 0.76%
7/21/2020 124 -2.39% Jul-21 0.21%
7/22/2020 124 0.00% Aug-21 0.16%
7/23/2020 123 -0.81% Sep-21 -1.85%
7/26/2020 123 0.00% Oct-21 1.04%
7/27/2020 116 -5.86% Nov-21 -1.07%
7/28/2020 121 4.22% Dec-21 -0.08%
7/29/2020 120 -0.83%
7/30/2020 121 0.83%
8/2/2020 118 -2.51%
8/3/2020 120 1.68%
8/5/2020 117 -2.53%
8/6/2020 118 0.85%
8/9/2020 119 0.84%
8/10/2020 122 2.49%
8/11/2020 122 0.00%
8/12/2020 119 -2.49%
8/13/2020 118 -0.84%
8/16/2020 116 -1.71%
8/17/2020 118 1.71%
8/18/2020 117 -0.85%
8/19/2020 118 0.85%
8/20/2020 117 -0.85%
8/23/2020 122 4.18%
8/24/2020 124 1.63%
8/25/2020 123 -0.81%
8/26/2020 123 0.00%
8/27/2020 120 -2.47%
8/30/2020 124 3.28%
8/31/2020 124 0.00%
9/2/2020 127 2.39%
 9/3/2020 124 -2.39%
9/6/2020 124 0.00%
9/7/2020 124 0.00%
9/8/2020 122 -1.63%
9/9/2020 124 1.63%
9/10/2020 125 0.80%
9/13/2020 125 0.00%
9/14/2020 129 3.15%
9/15/2020 124 -3.95%
9/16/2020 125 0.80%
9/17/2020 136 8.43%
9/20/2020 145 6.41%
9/21/2020 142 -2.09%
9/22/2020 140 -1.42%
9/23/2020 135 -3.64%
9/24/2020 133 -1.49%
9/27/2020 145 8.64%
9/28/2020 138 -4.95%
9/29/2020 136 -1.46%
9/30/2020 138 1.46%
10/1/2020 142 2.86%
10/4/2020 144 1.40%
10/5/2020 145 0.69%
10/6/2020 146 0.69%
10/7/2020 149 2.03%
10/8/2020 163 8.98%
10/11/2020 165 1.22%
10/12/2020 159 -3.70%
10/13/2020 152 -4.50%
10/14/2020 150 -1.32%
10/15/2020 147 -2.02%
10/18/2020 145 -1.37%
10/19/2020 149 2.72%
10/20/2020 154 3.30%
10/21/2020 152 -1.31%
10/22/2020 155 1.95%
10/28/2020 157 1.28%
10/29/2020 156 -0.64%
11/1/2020 152 -2.60%
11/2/2020 151 -0.66%
11/3/2020 153 1.32%
11/4/2020 155 1.30%
11/5/2020 170 9.24%
11/8/2020 170 0.00%
11/9/2020 169 -0.59%
11/10/2020 169 0.00%
11/11/2020 166 -1.79%
11/12/2020 170 2.38%
11/18/2020 187 9.53%
11/19/2020 205 9.19%
11/22/2020 208 1.45%
11/23/2020 201 -3.42%
11/24/2020 200 -0.50%
11/25/2020 204 1.98%
11/26/2020 200 -1.98%
11/29/2020 206 2.96%
11/30/2020 205 -0.49%
12/1/2020 200 -2.47%
12/2/2020 200 0.00%
12/3/2020 199 -0.50%
12/6/2020 189 -5.16%
12/7/2020 197 4.15%
12/8/2020 188 -4.68%
12/9/2020 188 0.00%
12/10/2020 196 4.17%
12/13/2020 203 3.51%
12/14/2020 207 1.95%
12/15/2020 201 -2.94%
12/16/2020 200 -0.50%
12/17/2020 196 -2.02%
12/20/2020 187 -4.70%
12/21/2020 188 0.53%
12/22/2020 204 8.17%
12/23/2020 199 -2.48%
12/24/2020 196 -1.52%
12/27/2020 193 -1.54%
12/28/2020 196 1.54%
12/29/2020 197 0.51%
12/30/2020 195 -1.02%
12/31/2020 202 3.53%
1/3/2021 208 2.93%
1/4/2021 205 -1.45%
1/5/2021 204 -0.49%
1/6/2021 209 2.42%
1/7/2021 226 7.82%
1/10/2021 241 6.43%
1/11/2021 232 -3.81%
1/12/2021 253 8.67%
1/13/2021 278 9.42%
1/17/2021 291 4.57%
1/18/2021 320 9.50%
1/19/2021 352 9.53%
1/20/2021 375 6.33%
1/21/2021 412 9.41%
1/24/2021 424 2.87%
1/25/2021 462 8.58%
1/26/2021 458 -0.87%
1/27/2021 441 -3.78%
1/28/2021 460 4.22%
1/31/2021 424 -8.15%
2/1/2021 410 -3.36%
2/2/2021 406 -0.98%
2/3/2021 397 -2.24%
2/4/2021 390 -1.78%
2/7/2021 390 0.00%
2/8/2021 397 1.78%
2/9/2021 399 0.50%
2/10/2021 440 9.78%
2/11/2021 455 3.35%
2/14/2021 435 -4.50%
2/15/2021 454 4.28%
2/16/2021 435 -4.28%
2/17/2021 439 0.92%
2/18/2021 433 -1.38%
2/21/2021 428 -1.16%
2/22/2021 425 -0.70%
2/23/2021 412 -3.11%
2/24/2021 421 2.16%
2/25/2021 408 -3.14%
2/28/2021 399 -2.23%
3/1/2021 403 1.00%
3/2/2021 399 -1.00%
3/3/2021 385 -3.57%
3/4/2021 406 5.31%
3/8/2021 402 -0.99%
3/9/2021 399 -0.75%
3/10/2021 399 0.00%
3/14/2021 387 -3.05%
3/15/2021 381 -1.56%
3/16/2021 380 -0.26%
3/17/2021 385 1.31%
3/18/2021 396 2.82%
3/21/2021 403 1.75%
3/22/2021 397 -1.50%
3/23/2021 394 -0.76%
3/24/2021 417 5.67%
3/25/2021 435 4.23%
3/29/2021 456 4.71%
3/30/2021 455 -0.22%
3/31/2021 480 5.35%
4/1/2021 480 0.00%
4/4/2021 510 6.06%
4/5/2021 489 -4.20%
4/6/2021 480 -1.86%
4/7/2021 475 -1.05%
4/8/2021 479 0.84%
4/12/2021 499 4.09%
4/13/2021 490 -1.82%
4/15/2021 500 2.02%
4/18/2021 494 -1.21%
4/19/2021 512 3.58%
4/20/2021 521 1.74%
4/21/2021 507 -2.72%
4/22/2021 495 -2.40%
4/25/2021 477 -3.70%
4/26/2021 469 -1.69%
4/27/2021 478 1.90%
4/28/2021 463 -3.19%
4/29/2021 465 0.43%
5/2/2021 478 2.76%
5/3/2021 471 -1.48%
5/4/2021 466 -1.07%
5/5/2021 471 1.07%
5/6/2021 475 0.85%
5/9/2021 466 -1.91%
5/10/2021 470 0.85%
5/11/2021 471 0.21%
5/12/2021 469 -0.43%
5/13/2021 490 4.38%
5/16/2021 502 2.42%
5/17/2021 497 -1.00%
5/18/2021 534 7.18%
5/19/2021 587 9.46%
5/20/2021 645 9.42%
5/23/2021 690 6.74%
5/24/2021 675 -2.20%
5/25/2021 682 1.03%
5/27/2021 712 4.30%
5/30/2021 755 5.86%
5/31/2021 790 4.53%
 6/1/2021 853 7.67%
6/2/2021 930 8.64%
6/3/2021 1020 9.24%
6/6/2021 1055 3.37%
6/7/2021 1160 9.49%
6/8/2021 1276 9.53%
6/9/2021 1389 8.49%
6/10/2021 1330 -4.34%
6/13/2021 1330 0.00%
6/14/2021 1379 3.62%
6/15/2021 1432 3.77%
6/16/2021 1289 -10.52%
6/17/2021 1256 -2.59%
6/20/2021 1324 5.27%
6/21/2021 1260 -4.95%
6/22/2021 1240 -1.60%
6/23/2021 1190 -4.12%
6/24/2021 1166 -2.04%
6/27/2021 1115 -4.47%
6/28/2021 1093 -1.99%
6/29/2021 1063 -2.78%
6/30/2021 1130 6.11%
7/1/2021 1149 1.67%
7/4/2021 1100 -4.36%
7/5/2021 1030 -6.58%
7/6/2021 1035 0.48%
7/7/2021 1012 -2.25%
7/8/2021 1030 1.76%
7/11/2021 1133 9.53%
7/12/2021 1135 0.18%
7/13/2021 1170 3.04%
7/14/2021 1180 0.85%
7/15/2021 1250 5.76%
7/18/2021 1251 0.08%
7/19/2021 1206 -3.66%
7/20/2021 1175 -2.60%
7/22/2021 1182 0.59%
7/25/2021 1162 -1.71%
7/26/2021 1220 4.87%
7/27/2021 1200 -1.65%
7/28/2021 1201 0.08%
7/29/2021 1170 -2.62%
8/1/2021 1157 -1.12%
8/2/2021 1148 -0.78%
8/3/2021 1153 0.43%
 8/4/2021 1155 0.17%
8/5/2021 1140 -1.31%
8/8/2021 1135 -0.44%
8/9/2021 1152 1.49%
8/10/2021 1233 6.80%
8/11/2021 1194 -3.21%
8/12/2021 1194 0.00%
8/15/2021 1150 -3.75%
8/16/2021 1113 -3.27%
8/17/2021 1224.3 9.53%
8/18/2021 1299 5.92%
8/19/2021 1282 -1.32%
8/24/2021 1410.2 9.53%
8/25/2021 1443 2.30%
8/26/2021 1411 -2.24%
8/29/2021 1330 -5.91%
8/31/2021 1268 -4.77%
9/1/2021 1240 -2.23%
9/2/2021 1186 -4.45%
9/5/2021 1100 -7.53%
9/6/2021 1210 9.53%
9/7/2021 1185 -2.09%
9/8/2021 1136 -4.22%
9/9/2021 1104.5 -2.81%
9/12/2021 1136 2.81%
9/13/2021 1130 -0.53%
9/14/2021 1110 -1.79%
9/15/2021 1050 -5.56%
9/16/2021 1015 -3.39%
9/20/2021 970.2 -4.51%
9/21/2021 945 -2.63%
9/22/2021 1018 7.44%
9/23/2021 1018.7 0.07%
9/26/2021 967 -5.21%
9/27/2021 1025.8 5.90%
9/28/2021 923.3 -10.53%
9/29/2021 907.5 -1.73%
9/30/2021 880 -3.08%
10/3/2021 824.9 -6.47%
10/4/2021 804 -2.57%
10/5/2021 815 1.36%
10/6/2021 876 7.22%
10/10/2021 880 0.46%
10/11/2021 849.9 -3.48%
10/17/2021 860 1.18%
10/18/2021 830 -3.55%
10/19/2021 773 -7.11%
10/20/2021 831 7.24%
10/21/2021 824 -0.85%
10/24/2021 849 2.99%
10/25/2021 933.9 9.53%
10/26/2021 1000 6.84%
10/27/2021 989 -1.11%
10/28/2021 984.9 -0.42%
10/31/2021 1015 3.01%
11/1/2021 972 -4.33%
11/2/2021 960 -1.24%
11/3/2021 937 -2.43%
11/8/2021 925 -1.29%
11/9/2021 877.1 -5.32%
11/11/2021 830 -5.52%
11/14/2021 834 0.48%
11/15/2021 840 0.72%
11/16/2021 870.1 3.52%
11/17/2021 928 6.44%
11/18/2021 895 -3.62%
11/21/2021 880 -1.69%
11/22/2021 880 0.00%
11/23/2021 864 -1.83%
11/24/2021 842 -2.58%
11/25/2021 835 -0.83%
11/28/2021 815 -2.42%
11/29/2021 795 -2.48%
11/30/2021 794 -0.13%
12/1/2021 809.7 1.96%
12/2/2021 783 -3.35%
12/5/2021 743.1 -5.23%
12/6/2021 764.9 2.89%
12/7/2021 754 -1.44%
12/8/2021 730 -3.23%
12/9/2021 725.1 -0.67%
12/12/2021 705.1 -2.80%
12/13/2021 771.9 9.05%
12/14/2021 849 9.52%
12/15/2021 888 4.49%
12/16/2021 923 3.87%
12/20/2021 1015.3 9.53%
12/21/2021 925 -9.31%
12/22/2021 905 -2.19%
12/23/2021 844 -6.98%
12/26/2021 797 -5.73%
12/27/2021 876.7 9.53%
12/28/2021 789.1 -10.53%
12/29/2021 822 4.08%
1/2/2022 779.9 -5.26%
1/3/2022 770 -1.28%
1/4/2022 769.9 -0.01%
1/5/2022 769.9 0.00%
1/6/2022 765 -0.64%
1/9/2022 774 1.17%
1/10/2022 829 6.86%
1/11/2022 894 7.55%
1/12/2022 864 -3.41%
1/13/2022 878 1.61%
1/16/2022 880 0.23%
1/17/2022 875 -0.57%
1/18/2022 845 -3.49%
1/19/2022 834.9 -1.20%
1/20/2022 870 4.12%
1/23/2022 825.9 -5.20%
1/24/2022 838.4 1.50%
1/25/2022 800 -4.69%
1/26/2022 781 -2.40%
1/27/2022 779 -0.26%
1/30/2022 810 3.90%
1/31/2022 793.2 -2.10%
2/1/2022 802 1.10%
2/3/2022 778 -3.04%
2/6/2022 773.8 -0.54%
2/7/2022 770 -0.49%
2/8/2022 763 -0.91%
2/9/2022 758 -0.66%
2/10/2022 757.2 -0.11%
2/13/2022 719 -5.18%
2/14/2022 710 -1.26%
2/15/2022 720 1.40%
2/16/2022 702 -2.53%
2/17/2022 696 -0.86%
2/20/2022 671 -3.66%
2/21/2022 691 2.94%
2/22/2022 717 3.69%
2/23/2022 695 -3.12%
2/24/2022 677 -2.62%
2/27/2022 676 -0.15%
2/28/2022 658 -2.70%
 3/2/2022 625 -5.15%
3/6/2022 614 -1.78%
3/7/2022 595 -3.14%
3/9/2022 578.4 -2.83%
3/10/2022 611 5.48%
3/13/2022 644.8 5.38%
3/14/2022 648 0.50%
3/15/2022 678 4.53%
3/16/2022 670 -1.19%
3/20/2022 655.1 -2.25%
3/21/2022 670 2.25%
3/22/2022 660.1 -1.49%
3/23/2022 655 -0.78%
3/24/2022 635 -3.10%
3/27/2022 610 -4.02%
3/28/2022 597 -2.15%
3/29/2022 595 -0.34%
3/30/2022 610 2.49%
3/31/2022 586 -4.01%
4/3/2022 573 -2.24%
4/4/2022 570 -0.52%
4/5/2022 548 -3.94%
4/6/2022 531 -3.15%
4/7/2022 538.1 1.33%
4/11/2022 520.6 -3.31%
4/12/2022 503 -3.44%
4/13/2022 500 -0.60%
4/17/2022 488 -2.43%
4/18/2022 469.5 -3.86%
4/19/2022 468 -0.32%
4/20/2022 441.2 -5.90%
4/21/2022 440 -0.27%
4/24/2022 482 9.12%
4/25/2022 461.1 -4.43%
4/26/2022 461 -0.02%
4/27/2022 464 0.65%
4/28/2022 450 -3.06%
5/2/2022 426 -5.48%
5/4/2022 427 0.23%
5/5/2022 411.3 -3.75%
5/8/2022 427.3 3.82%
5/9/2022 421 -1.49%
5/10/2022 433 2.81%
5/11/2022 452 4.29%
5/12/2022 452 0.00%
5/17/2022 425 -6.16%
5/18/2022 425 0.00%
5/19/2022 420 -1.18%
5/20/2022 415.2 -1.15%
5/23/2022 408 -1.75%
5/24/2022 419 2.66%
5/25/2022 421.9 0.69%
5/26/2022 423.9 0.47%
5/27/2022 413 -2.60%
5/30/2022 405 -1.96%
5/31/2022 402.9 -0.52%
6/1/2022 405 0.52%
6/2/2022 399.1 -1.47%
6/3/2022 396.9 -0.55%
6/6/2022 399 0.53%
6/7/2022 381 -4.62%
6/8/2022 409.9 7.31%
6/9/2022 395 -3.70%
6/10/2022 385 -2.56%
Monthlyized Return
14.96%
3.49%
16.89%
5.96%
38.13%
2.39%
109.41%
-1.90%
30.78%
-8.82%
101.66%
18.20%
4.81%
3.64%
-33.71%
25.65%
-21.12%
-1.83%
Month NHPC Ret GBIME Ret GUFL Ret Naïve Portfolio Risk Free Rate Difference
Jul-20 12.57% #NAME? 14.96% #NAME? 0.11% #NAME?
Aug-20 0.00% #NAME? 3.49% #NAME? 0.02% #NAME?
Sep-20 78.35% -1.59% 16.89% 30.91% 0.01% 30.89%
Oct-20 17.66% -1.62% 5.96% 7.26% 0.05% 7.21%
Nov-20 21.91% 4.11% 38.13% 21.17% 0.07% 21.10%
Dec-20 -15.21% 15.84% 2.39% 1.00% 0.05% 0.95%
Jan-21 24.67% 23.85% 109.41% 52.12% 0.07% 52.05%
Feb-21 9.65% -13.64% -1.90% -1.94% 0.09% -2.03%
Mar-21 8.88% 8.92% 30.78% 16.03% 0.17% 15.86%
Apr-21 -2.87% 34.47% -8.82% 7.52% 0.23% 7.29%
May-21 55.30% 0.00% 101.66% 51.80% 0.19% 51.61%
Jun-21 36.78% -2.90% 18.20% 17.19% 0.31% 16.87%
Jul-21 13.38% 3.68% 4.81% 7.21% 0.37% 6.84%
Aug-21 22.31% -1.36% 3.64% 8.12% 0.05% 8.06%
Sep-21 -9.59% 12.50% -33.71% -10.16% 0.33% -10.49%
Oct-21 13.06% -9.14% 25.65% 9.76% 0.40% 9.36%
Nov-21 -5.73% -8.71% -21.12% -11.74% 0.39% -12.13%
Dec-21 -22.60% -5.68% -1.83% -9.93% 0.41% -10.34%
Difference

0.603166

Standard Deviation of Portfolio #NAME?

Average of Portfolio Ret and Ris #NAME?
Beta
Sharpe Ratio #NAME?

Modified Ratio #NAME?

S.n Date T-bills-28 daysrate
Date Rate Rate
Jul 3/9/2077 0.1144 0.001144
August 4/6/2077 0.0936 0.000936
September 5/2/2077 0.0208 0.000208
October 5/30/2077 0.039 0.00039
November 6/27/2077 0.1066 0.001066
December 7/25/2077 0.039 0.00039
Janauary 8/23/2077 0.2653 0.002653
December 9/21/2077 0.1066 0.001066
10/20/2077 0.8221 0.008221
11/18/2077 0.6698 0.006698
12/17/2077 0.7037 0.007037
1/14/2078 1.6831 0.016831
2/11/2078 2.129 0.02129
3/8/2078 4.6825 0.046825
4/5/2078 0.1651 0.001651
8/28/2078 5.0453 0.050453
9/27/2078 4.7244 0.047244
10/18/2078 5.4765 0.054765
10/25/2078 5.6417 0.056417
11/18/2078 7.1451 0.071451
11/25/2078 7.1942 0.071942
12/15/2078 7.3696 0.073696
12/22/2078 7.4288 0.074288
1/13/2079 7.4767 0.074767
1/20/2079 7.6695 0.076695
2/10/2079 8.9137 0.089137
2/17/2079 8.1787 0.081787
Month Annualized Rf Annualized Rf in % Monthly Rf
Jul-20 1.27 1.27% 0.11%
Aug-20 0.21 0.21% 0.02%
Sep-20 0.13 0.13% 0.01%
Oct-20 0.63 0.63% 0.05%
Nov-20 0.79 0.79% 0.07%
Dec-20 0.60 0.60% 0.05%
Jan-21 0.87 0.87% 0.07%
Feb-21 1.13 1.13% 0.09%
Mar-21 2.03 2.03% 0.17%
Apr-21 2.76 2.76% 0.23%
May-21 2.28 2.28% 0.19%
Jun-21 3.79 3.79% 0.31%
Jul-21 4.55 4.55% 0.37%
Aug-21 0.66 0.66% 0.05%
Sep-21 3.98 3.98% 0.33%
Oct-21 4.86 4.86% 0.40%
Nov-21 4.81 4.81% 0.39%
Dec-21 5.04 5.04% 0.41%