INVESTMENTS

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Descriptive Statistics

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE
Mean 365.5033598616 Mean 69.4335640138 Mean 28.4420415225 Mean 77.653200692
Standard Error 3.2102230661 Standard Error 0.689870084 Standard Error 0.2683600021 Standard Error 0.3522084918
Median 359.371 Median 70.7 Median 27.45 Median 76.8
Mode 459.963 Mode 70 Mode 30.15 Mode 76.8
Standard Deviation 54.5737921229 Standard Deviation 11.7277914275 Standard Deviation 4.5621200357 Standard Deviation 5.9875443609
Sample Variance 2978.2987866757 Sample Variance 137.5410917676 Sample Variance 20.8129392205 Sample Variance 35.8506874735
Kurtosis -0.9483000285 Kurtosis -0.8472647652 Kurtosis -1.0646076334 Kurtosis 0.1907068515
Skewness 0.1198218467 Skewness -0.1131537257 Skewness 0.1725633176 Skewness 0.7033965306
Range 222.382 Range 49.95 Range 18.88 Range 29.551
Minimum 252.18 Minimum 45.75 Minimum 19.62 Minimum 66.55
Maximum 474.562 Maximum 95.7 Maximum 38.5 Maximum 96.101
Sum 105630.471 Sum 20066.3 Sum 8219.75 Sum 22441.775
Count 289 Count 289 Count 289 Count 289

Correlation

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE
TENCENT HOLDINGS LTD 1
WUXI BIOLOGICS 0.1234218859 1
SUNAC CHINA HOLDINGS LTD 0.7334417106 0.1599121403 1
PING AN INSURANCE 0.6626522063 -0.1196046314 0.7005860712 1

Covariance

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE
TENCENT HOLDINGS LTD 3241.3411131295
WUXI BIOLOGICS 78.7203813472 146.4977785118
SUNAC CHINA HOLDINGS LTD 181.9747325525 8.5262688486 19.8106789801
PING AN INSURANCE 215.7809841908 -8.369656217 19.0709178602 37.2035238489

Stocks

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE Tencent Return WUXI Return SUNAC Return PING Return 5 Year Risk Free Rate Weekly Yield
11/1/19 429.365 51.4 36.85 83.291 -2.89% -3.66% 1.52% -3.30% 1.427 0.0002725206 -0.21%
10/25/19 442.164 53.35 36.3 86.132 2.08% -3.00% 6.45% -2.04% 1.43 0.0002730896 4.39%
10/18/19 433.165 55 34.1 87.926 -2.48% 1.01% -3.54% -2.70% 1.3695 0.0002616125 1.32%
10/11/19 444.164 54.45 35.35 90.369 -1.07% 4.31% -0.14% 0.61% 1.3515 0.0002581965 13.77%
10/4/19 448.964 52.2 35.4 89.82 0.27% 2.86% 6.15% -2.60% 1.187 0.0002269508 -2.93%
9/27/19 447.764 50.75 33.35 92.213 -1.02% -0.59% -4.71% -0.86% 1.223 0.0002337931 -2.80%
9/20/19 452.363 51.05 35 93.01 -1.65% -3.22% 1.16% -2.96% 1.2585 0.0002405379 -1.86%
9/13/19 459.963 52.75 34.6 95.852 -3.08% 0.00% -4.16% -0.26% 1.2825 0.0002450965 15.24%
9/6/19 474.562 52.75 36.1 96.101 1.19% 0.09% 0.56% 2.55% 1.112 0.0002126885 -3.12%
8/30/19 468.962 52.7 35.9 93.708 2.40% 1.84% 1.99% 2.51% 1.148 0.0002195357 -1.95%
8/23/19 457.963 51.75 35.2 91.415 -2.80% -3.99% -8.57% -1.82% 1.171 0.0002239091 5.23%
8/16/19 471.162 53.9 38.5 93.11 -0.08% -5.11% 0.52% 3.03% 1.1125 0.0002127836 0.36%
8/9/19 471.562 56.8 38.3 90.369 2.12% 6.67% 0.13% 0.50% 1.1085 0.0002120227 -20.26%
8/2/19 461.763 53.25 38.25 89.92 -0.39% -1.11% 1.86% -2.64% 1.392 0.0002658816 -4.10%
7/26/19 463.562 53.85 37.55 92.363 0.78% 1.13% 6.98% 1.70% 1.452 0.0002772614 7.23%
7/19/19 459.963 53.25 35.1 90.817 1.68% -2.02% -2.64% 0.44% 1.3535 0.0002585761 -5.35%
7/12/19 452.363 54.35 36.05 90.419 2.59% 5.84% 4.04% 1.11% 1.4305 0.0002731844 2.24%
7/5/19 440.964 51.35 34.65 89.422 7.56% 6.54% 10.88% 6.34% 1.399 0.0002672096 -2.42%
6/28/19 409.967 48.2 31.25 84.088 -1.16% 0.73% 4.69% 1.50% 1.434 0.0002738482 -1.03%
6/21/19 414.766 47.85 29.85 82.842 -1.29% 0.00% 0.34% -0.36% 1.449 0.0002766926 -5.38%
6/14/19 420.166 47.85 29.75 83.141 3.14% -2.25% 8.38% 5.24% 1.532 0.0002924242 -2.40%
6/7/19 407.367 48.95 27.45 79.004 -0.54% 0.10% 0.00% -0.25% 1.57 0.0002996224 -0.13%
5/31/19 409.567 48.9 27.45 79.203 -3.03% -2.20% -2.83% -3.52% 1.572 0.0003000012 2.46%
5/24/19 422.366 50 28.25 82.094 -2.58% -0.10% -4.07% -2.14% 1.534 0.0002928031 2.11%
5/17/19 433.565 50.05 29.45 83.889 -3.00% -0.69% -5.76% -3.11% 1.502 0.0002867395 -4.78%
5/10/19 446.964 50.4 31.25 86.581 0.27% -1.85% -0.79% 2.06% 1.578 0.0003011375 -2.75%
5/3/19 445.764 51.35 31.5 84.836 -2.66% 0.88% -3.08% -1.73% 1.623 0.0003096576 0.93%
4/26/19 457.963 50.9 32.5 86.331 2.60% 1.60% 4.67% 1.70% 1.608 0.0003068179 1.89%
4/18/19 446.364 50.1 31.05 84.886 -1.54% -3.00% -2.20% -0.70% 1.578 0.0003011375 2.91%
4/12/19 453.363 51.65 31.75 85.484 0.09% -4.35% 3.59% -1.44% 1.533 0.0002926136 4.18%
4/5/19 452.963 54 30.65 86.73 1.57% 2.66% 6.06% 1.93% 1.471 0.0002808636 6.85%
3/29/19 445.964 52.6 28.9 85.085 3.19% -3.49% 0.70% 2.28% 1.376 0.0002628459 -10.29%
3/22/19 432.165 54.5 28.7 83.191 -3.31% 1.68% 0.88% -1.48% 1.535 0.0002929925 -3.67%
3/15/19 446.964 53.6 28.45 84.437 2.52% -1.29% -0.18% 2.42% 1.594 0.0003041673 1.71%
3/8/19 435.965 54.3 28.5 82.443 2.59% -7.18% 1.79% 2.60% 1.567 0.0002990542 -4.07%
3/1/19 424.966 58.5 28 80.35 -3.10% -0.43% -5.25% -3.47% 1.634 0.0003117397 5.38%
2/22/19 438.564 58.75 29.55 83.241 1.01% -5.09% 2.07% 2.14% 1.55 0.0002958342 -2.92%
2/15/19 434.165 61.9 28.95 81.496 -1.99% -4.84% -3.98% -2.68% 1.597 0.0003047353 3.67%
2/8/19 442.964 65.05 30.15 83.739 -0.89% 1.56% -1.15% -0.65% 1.54 0.0002939398 -3.60%
2/1/19 446.964 64.05 30.5 84.288 -2.83% -2.59% 1.33% -2.59% 1.598 0.0003049246 -10.59%
1/25/19 459.963 65.75 30.1 86.531 -0.61% 2.49% 0.50% 0.46% 1.789 0.0003410554 -0.28%
1/18/19 462.763 64.15 29.95 86.132 -0.17% -3.75% -0.83% 0.47% 1.794 0.0003420003 0.56%
1/11/19 463.562 66.65 30.2 85.733 -1.07% -6.13% -5.03% -3.32% 1.784 0.0003401104 7.09%
1/4/19 468.562 71 31.8 88.674 0.73% 1.43% 0.63% -0.78% 1.665 0.0003176064 -12.13%
12/28/18 465.162 70 31.6 89.372 0.74% -1.69% 4.81% -2.02% 1.897 0.0003614559 -3.48%
12/21/18 461.763 71.2 30.15 91.216 -1.03% -5.94% -0.66% 0.27% 1.966 0.0003744785 -5.70%
12/14/18 466.562 75.7 30.35 90.967 0.86% 0.87% -3.19% 3.34% 2.086 0.0003971059 2.53%
12/7/18 462.563 75.05 31.35 88.026 5.28% 2.95% -1.57% 0.68% 2.034 0.0003873039 -7.18%
11/30/18 439.364 72.9 31.85 87.428 4.62% 2.82% 5.64% 3.85% 2.193 0.00041726 1.84%
11/23/18 419.966 70.9 30.15 84.188 -1.55% -4.19% 0.00% 0.54% 2.153 0.0004097282 -1.76%
11/16/18 426.565 74 30.15 83.739 -1.30% -8.19% -1.95% 0.54% 2.192 0.0004170718 -5.98%
11/9/18 432.165 80.6 30.75 83.291 4.85% 7.47% 2.84% 4.24% 2.333 0.0004435987 0.43%
11/2/18 412.167 75 29.9 79.901 0.63% -0.60% -1.32% 0.44% 2.323 0.0004417185 0.86%
10/26/18 409.567 75.45 30.3 79.552 0.05% -3.52% 5.94% -0.87% 2.303 0.0004379576 -3.00%
10/19/18 409.367 78.2 28.6 80.25 2.97% -5.90% 0.88% 1.96% 2.375 0.0004514934 -0.17%
10/12/18 397.568 83.1 28.35 78.705 -2.02% 2.47% -1.22% -0.69% 2.379 0.0004522451 -1.67%
10/5/18 405.767 81.1 28.7 79.253 -1.02% -2.64% -4.33% -1.12% 2.42 0.0004599484 3.20%
9/28/18 409.967 83.3 30 80.151 -1.73% 0.36% -12.54% -4.80% 2.344 0.0004456666 0.27%
9/21/18 417.166 83 34.3 84.188 -0.57% -2.47% -1.44% -0.18% 2.3375 0.0004444447 3.19%
9/14/18 419.566 85.1 34.8 84.337 1.55% 3.65% -1.00% 0.41% 2.2645 0.000430716 4.47%
9/7/18 413.167 82.1 35.15 83.989 1.27% 3.79% -2.36% 0.36% 2.1665 0.0004122705 3.92%
8/31/18 407.967 79.1 36 83.69 1.24% 0.64% 6.04% 2.00% 2.084 0.000396729 1.62%
8/24/18 402.967 78.6 33.95 82.045 1.46% 6.22% 6.76% 1.54% 2.0505 0.0003904147 0.51%
8/17/18 397.168 74 31.8 80.799 -0.70% 0.95% -2.75% 0.25% 2.04 0.0003884352 2.31%
8/10/18 399.968 73.3 32.7 80.599 -1.43% -3.81% -1.06% -1.10% 1.9935 0.0003796663 -2.23%
8/3/18 405.767 76.2 33.05 81.496 1.40% -0.39% 2.01% 0.31% 2.0395 0.0003883409 -0.58%
7/27/18 400.168 76.5 32.4 81.247 1.57% 6.69% 2.05% -0.67% 2.0515 0.0003906032 1.49%
7/20/18 393.968 71.7 31.75 81.795 -0.66% -0.97% -7.30% -1.44% 2.021 0.0003848527 -1.76%
7/13/18 396.568 72.4 34.25 82.992 2.53% -4.04% -0.72% 1.96% 2.0575 0.0003917343 1.81%
7/6/18 386.769 75.45 34.5 81.397 1.20% 3.64% 1.32% 3.95% 2.0205 0.0003847584 -3.22%
6/29/18 382.169 72.8 34.05 78.306 -1.60% 0.55% -1.02% 2.28% 2.0885 0.0003975771 -5.97%
6/22/18 388.369 72.4 34.4 76.562 -0.66% 0.91% 1.47% -0.97% 2.2225 0.0004228129 0.76%
6/15/18 390.968 71.75 33.9 77.309 -0.61% 0.28% -3.14% 1.11% 2.2055 0.0004196131 1.02%
6/8/18 393.368 71.55 35 76.462 2.18% 1.63% 3.40% 1.39% 2.183 0.0004153773 5.20%
6/1/18 384.969 70.4 33.85 75.415 0.57% 0.57% 1.35% 1.07% 2.074 0.0003948444 -1.74%
5/25/18 382.769 70 33.4 74.618 0.74% -0.71% -3.05% -0.07% 2.111 0.0004018167 -4.82%
5/18/18 379.969 70.5 34.45 74.668 -2.71% -6.31% -0.29% -2.22% 2.219 0.0004221542 8.81%
5/11/18 390.568 75.25 34.55 76.362 -1.01% -1.18% -2.12% -0.45% 2.0375 0.0003879638 -2.33%
5/4/18 394.568 76.15 35.3 76.711 -2.86% 0.46% 2.32% -0.52% 2.0865 0.0003972002 3.97%
4/27/18 406.167 75.8 34.5 77.11 -0.64% -1.43% -1.15% -0.71% 2.006 0.0003820239 1.38%
4/20/18 408.767 76.9 34.9 77.658 -0.73% -2.90% -1.83% -1.64% 1.9785 0.0003768368 10.98%
4/13/18 411.767 79.2 35.55 78.954 3.47% -3.00% 1.57% 0.38% 1.781 0.0003395434 2.28%
4/6/18 397.968 81.65 35 78.655 0.45% -1.98% 2.04% -0.06% 1.741 0.0003319817 -0.43%
3/29/18 396.168 83.3 34.3 78.705 -3.60% 1.09% 1.18% 0.45% 1.7485 0.0003333997 -2.00%
3/23/18 410.967 82.4 33.9 78.356 0.00% 3.00% -3.00% 0.38% 1.7845 0.0003402049 4.99%
3/16/18 410.967 80 34.95 78.057 0.74% 2.76% 1.45% -0.13% 1.699 0.0003240387 -8.49%
3/9/18 407.967 77.85 34.45 78.157 0.25% -1.77% 4.55% 0.77% 1.858 0.0003540915 11.39%
3/2/18 406.967 79.25 32.95 77.559 0.00% -1.06% 0.76% -0.19% 1.6665 0.0003178902 -5.16%
2/23/18 406.967 80.1 32.7 77.708 0.74% -3.20% 2.03% 0.26% 1.758 0.0003351958 1.11%
2/16/18 403.967 82.75 32.05 77.509 -0.30% -2.59% 0.79% -0.51% 1.7385 0.000331509 0.46%
2/9/18 405.167 84.95 31.8 77.908 0.80% 1.19% 1.92% 0.97% 1.7305 0.0003299962 -3.00%
2/2/18 401.967 83.95 31.2 77.16 1.77% -3.51% 6.85% 1.31% 1.7845 0.0003402049 5.14%
1/26/18 394.968 87 29.2 76.163 -1.05% -1.08% -2.18% -0.65% 1.6965 0.0003235658 -3.42%
1/19/18 399.168 87.95 29.85 76.661 -1.19% -2.98% -2.45% -0.58% 1.757 0.0003350067 5.57%
1/12/18 403.967 90.65 30.6 77.11 -2.65% -5.13% -5.56% -1.72% 1.6635 0.0003173225 1.91%
1/5/18 414.966 95.55 32.4 78.456 -1.19% 0.31% -0.61% -1.01% 1.632 0.0003113612 -1.38%
12/29/17 419.966 95.25 32.6 79.253 -1.18% 0.05% -0.61% 0.19% 1.655 0.0003157141 -1.48%
12/22/17 424.966 95.2 32.8 79.104 -0.98% 0.11% 0.15% -0.56% 1.68 0.0003204444 6.51%
12/15/17 429.165 95.1 32.75 79.55 3.42% -0.63% 3.48% 1.34% 1.5765 0.0003008534 -2.93%
12/8/17 414.966 95.7 31.65 78.5 -0.95% 4.08% -2.47% -0.32% 1.6245 0.0003099415 3.57%
12/1/17 418.966 91.95 32.45 78.75 0.38% -1.39% -1.96% -0.32% 1.568 0.0002992436 1.44%
11/24/17 417.366 93.25 33.1 79 0.53% 5.37% -1.34% 0.57% 1.5455 0.0002949817 5.63%
11/17/17 415.166 88.5 33.55 78.55 0.78% 2.43% 3.55% -0.63% 1.4625 0.0002792522 0.96%
11/10/17 411.967 86.4 32.4 79.05 0.49% -1.71% 1.41% -0.25% 1.4485 0.0002765978 -0.68%
11/3/17 409.967 87.9 31.95 79.25 3.33% 3.96% 6.32% 2.79% 1.4585 0.0002784938 -0.64%
10/27/17 396.768 84.55 30.05 77.1 -0.85% 0.06% -1.15% 0.39% 1.468 0.0002802949 2.53%
10/20/17 400.168 84.5 30.4 76.8 0.86% -2.54% -0.82% 0.92% 1.4315 0.000273374 8.23%
10/13/17 396.768 86.7 30.65 76.1 -0.15% -3.40% -0.97% 0.59% 1.322 0.0002525969 2.19%
10/6/17 397.368 89.75 30.95 75.65 2.21% 3.40% 6.36% 1.54% 1.2935 0.0002471855 1.48%
9/29/17 388.769 86.8 29.1 74.5 0.73% 0.17% 5.05% 1.50% 1.2745 0.0002435771 6.70%
9/22/17 385.969 86.65 27.7 73.4 2.28% 0.87% 9.49% 2.23% 1.194 0.0002282814 8.15%
9/15/17 377.369 85.9 25.3 71.8 -0.42% 3.18% 1.20% 0.77% 1.1035 0.0002110715 9.05%
9/8/17 378.969 83.25 25 71.25 -3.76% -4.69% -8.93% -1.32% 1.0115 0.0001935608 -7.25%
9/1/17 393.768 87.35 27.45 72.2 0.77% 5.24% 2.04% 2.05% 1.091 0.0002086932 -11.85%
8/25/17 390.768 83 26.9 70.75 2.04% 5.46% 5.70% 1.29% 1.2385 0.0002367383 2.43%
8/18/17 382.969 78.7 25.45 69.85 -0.67% 5.64% -2.12% 0.58% 1.209 0.0002311325 1.50%
8/11/17 385.569 74.5 26 69.45 -0.26% -4.06% -0.19% -0.36% 1.191 0.0002277112 4.22%
8/4/17 386.569 77.65 26.05 69.7 -2.37% -3.84% -4.40% -1.76% 1.1425 0.0002184898 -3.20%
7/28/17 395.968 80.75 27.25 70.95 2.38% 6.18% 0.18% -0.21% 1.1805 0.0002257152 1.50%
7/21/17 386.769 76.05 27.2 71.1 1.95% -0.52% 1.87% 0.99% 1.163 0.000222388 -1.68%
7/14/17 379.369 76.45 26.7 70.4 -0.16% -4.32% -2.55% -0.78% 1.183 0.0002261904 -2.54%
7/7/17 379.969 79.9 27.4 70.95 -0.26% -3.09% 0.00% 0.07% 1.214 0.0002320827 8.30%
6/30/17 380.969 82.45 27.4 70.9 -0.10% 0.12% 4.38% 0.35% 1.1205 0.0002143054 15.14%
6/23/17 381.369 82.35 26.25 70.65 1.49% 4.97% 1.55% 0.71% 0.9725 0.000186133 -3.12%
6/16/17 375.77 78.45 25.85 70.15 -0.58% -0.82% 0.78% -0.28% 1.004 0.0001921326 5.38%
6/9/17 377.969 79.1 25.65 70.35 0.64% 1.74% 5.99% -0.07% 0.9525 0.0001823228 -4.11%
6/2/17 375.57 77.75 24.2 70.4 -0.27% -0.83% 0.00% -1.61% 0.9935 0.0001901329 6.74%
5/26/17 376.569 78.4 24.2 71.55 1.51% -2.18% -3.59% -0.07% 0.9305 0.0001781308 -6.41%
5/19/17 370.97 80.15 25.1 71.6 -1.12% 2.82% -5.28% -2.39% 0.9945 0.0001903234 -6.02%
5/12/17 375.17 77.95 26.5 73.35 -1.21% -2.87% 0.76% -1.15% 1.0585 0.0002025084 -6.99%
5/5/17 379.769 80.25 26.3 74.2 1.33% -1.23% 3.75% 0.27% 1.1385 0.0002177291 -0.56%
4/28/17 374.77 81.25 25.35 74 0.48% -4.92% 0.40% 0.41% 1.145 0.0002189652 4.21%
4/21/17 372.97 85.45 25.25 73.7 1.58% 1.06% -0.59% -0.07% 1.0985 0.0002101202 -2.00%
4/13/17 367.17 84.55 25.4 73.75 3.38% 5.95% -0.39% 1.30% 1.121 0.0002144005 -6.12%
4/7/17 355.171 79.8 25.5 72.8 0.06% 0.88% 10.15% 0.62% 1.1945 0.0002283765 -11.91%
3/31/17 354.971 79.1 23.15 72.35 2.90% 3.13% 2.66% 2.92% 1.357 0.0002592404 1.00%
3/24/17 344.972 76.7 22.55 70.3 -1.37% 4.07% 0.67% 0.29% 1.3435 0.0002566781 -8.67%
3/17/17 349.772 73.7 22.4 70.1 -0.91% 0.89% 2.28% 0.14% 1.472 0.0002810532 -8.45%
3/10/17 352.971 73.05 21.9 70 -1.12% -2.60% -7.59% -1.41% 1.609 0.0003070073 2.76%
3/3/17 356.971 75 23.7 71 -1.92% -0.53% 2.82% 0.00% 1.5655 0.0002987701 11.57%
2/24/17 363.971 75.4 23.05 71 -2.31% -0.46% -6.87% -1.93% 1.402 0.0002677787 -4.47%
2/17/17 372.57 75.75 24.75 72.4 0.70% -1.24% -5.17% 0.63% 1.468 0.0002802949 8.48%
2/10/17 369.97 76.7 26.1 71.95 2.49% -2.91% 3.98% 1.20% 1.3525 0.0002583863 -11.21%
2/3/17 360.971 79 25.1 71.1 3.56% -0.19% 3.51% 1.07% 1.5245 0.0002910032 -0.94%
1/27/17 348.572 79.15 24.25 70.35 3.75% 6.82% 7.78% 2.25% 1.539 0.0002937504 2.89%
1/20/17 335.973 74.1 22.5 68.8 3.13% 8.25% -3.23% 0.51% 1.4955 0.0002855076 8.62%
1/13/17 325.774 68.45 23.25 68.45 -3.32% 9.52% 0.65% -0.36% 1.376 0.0002628459 4.06%
1/6/17 336.973 62.5 23.1 68.7 -3.93% -3.33% -3.14% -0.94% 1.322 0.0002525969 -15.35%
12/30/16 350.772 64.65 23.85 69.35 0.06% -8.30% -5.92% -1.42% 1.5635 0.0002983913 -6.44%
12/23/16 350.572 70.5 25.35 70.35 -2.45% -2.76% 0.60% -3.37% 1.672 0.0003189308 9.74%
12/16/16 359.371 72.5 25.2 72.8 0.11% -5.17% -0.59% -1.75% 1.5225 0.0002906242 24.01%
12/9/16 358.971 76.45 25.35 74.1 1.41% 0.20% 2.22% 0.41% 1.226 0.0002343631 0.04%
12/2/16 353.971 76.3 24.8 73.8 -1.94% -6.03% -6.24% -2.32% 1.2255 0.0002342681 82.69%
11/25/16 360.971 81.2 26.45 75.55 -1.20% 1.06% 2.52% -0.13% 0.669 0.0001282336 -38.19%
11/18/16 365.37 80.35 25.8 75.65 1.27% 0.37% -3.37% -0.33% 1.0845 0.0002074564 11.00%
11/11/16 360.771 80.05 26.7 75.9 0.95% 1.78% 3.89% -0.46% 0.9765 0.000186895 36.59%
11/4/16 357.371 78.65 25.7 76.25 5.12% 1.48% 0.00% 0.86% 0.714 0.0001368292 -4.78%
10/28/16 339.972 77.5 25.7 75.6 2.16% -0.64% -0.96% -0.33% 0.75 0.0001437029 6.51%
10/21/16 332.773 78 25.95 75.85 -1.71% 0.65% -1.14% -1.24% 0.704 0.0001349194 -2.55%
10/14/16 338.573 77.5 26.25 76.8 4.25% 0.52% 8.70% 1.05% 0.7225 0.0001384524 -0.14%
10/7/16 324.774 77.1 24.15 76 3.24% 4.12% 1.47% 1.47% 0.7235 0.0001386433 11.10%
9/30/16 314.575 74.05 23.8 74.9 -0.69% -0.60% -1.65% 0.47% 0.651 0.0001247944 -2.54%
9/23/16 316.774 74.5 24.2 74.55 1.02% 2.12% 4.09% 1.08% 0.668 0.0001280426 -12.18%
9/16/16 313.575 72.95 23.25 73.75 1.82% 4.14% 1.53% 0.68% 0.761 0.0001458027 11.13%
9/9/16 307.975 70.05 22.9 73.25 -0.13% 5.26% -0.22% 1.38% 0.6845 0.0001311947 -3.17%
9/2/16 308.375 66.55 22.95 72.25 -4.76% -4.79% -5.75% -2.63% 0.707 0.0001354923 5.11%
8/26/16 323.774 69.9 24.35 74.2 -1.88% -1.55% -2.21% -1.26% 0.6725 0.0001289023 3.69%
8/19/16 329.973 71 24.9 75.15 3.38% -0.21% 2.89% 0.80% 0.6485 0.0001243166 3.83%
8/12/16 319.174 71.15 24.2 74.55 0.38% -0.49% -2.62% -1.06% 0.6245 0.0001197299 8.30%
8/5/16 317.974 71.5 24.85 75.35 -1.12% -5.24% -4.05% -2.33% 0.5765 0.0001105531 -3.42%
7/29/16 321.574 75.45 25.9 77.15 -0.80% -1.18% -1.15% -0.52% 0.597 0.0001144729 -11.78%
7/22/16 324.174 76.35 26.2 77.55 -3.05% -2.49% -4.20% -1.71% 0.677 0.000129762 0.00%
7/15/16 334.373 78.3 27.35 78.9 2.01% 0.32% 4.19% 0.57% 0.677 0.000129762 10.32%
7/8/16 327.773 78.05 26.25 78.45 -0.67% 0.84% 1.55% -0.88% 0.6135 0.0001176273 -4.35%
7/1/16 329.973 77.4 25.85 79.15 1.41% -2.46% 0.00% 0.38% 0.6415 0.0001229789 -4.10%
6/24/16 325.374 79.35 25.85 78.85 0.68% 0.25% 7.26% -0.82% 0.669 0.0001282336 -14.35%
6/17/16 323.174 79.15 24.1 79.5 1.96% 0.32% 1.90% 2.85% 0.7815 0.0001497155 0.06%
6/10/16 316.974 78.9 23.65 77.3 0.32% 3.20% -0.21% 0.00% 0.781 0.00014962 -18.49%
6/3/16 315.974 76.45 23.7 77.3 2.46% -1.48% 0.21% 0.98% 0.959 0.0001835612 2.12%
5/27/16 308.375 77.6 23.65 76.55 1.11% 6.59% 1.28% 0.07% 0.939 0.0001797505 -3.97%
5/20/16 304.975 72.8 23.35 76.5 2.01% 6.12% 6.38% 2.34% 0.978 0.0001871807 6.45%
5/13/16 298.976 68.6 21.95 74.75 1.77% -1.29% -0.23% 0.20% 0.9185 0.0001758438 -7.14%
5/6/16 293.776 69.5 22 74.6 2.58% 2.28% 2.56% -0.20% 0.9895 0.0001893711 -0.25%
4/29/16 286.377 67.95 21.45 74.75 7.27% 8.89% 7.36% 3.68% 0.992 0.0001898472 1.32%
4/22/16 266.978 62.4 19.98 72.1 -7.42% -4.00% -8.97% -2.17% 0.979 0.0001873712 -1.65%
4/15/16 288.377 65 21.95 73.7 1.98% 0.00% 8.66% 0.61% 0.9955 0.0001905138 4.27%
4/8/16 282.777 65 20.2 73.25 0.50% 1.64% -0.49% -0.07% 0.9545 0.0001827039 3.62%
4/1/16 281.377 63.95 20.3 73.3 0.14% 1.51% 3.47% 0.83% 0.921 0.0001763203 -11.69%
3/24/16 280.977 63 19.62 72.7 -0.35% -1.10% -4.99% -1.82% 1.0435 0.0001996532 11.72%
3/18/16 281.977 63.7 20.65 74.05 -3.16% -5.49% -2.36% -3.20% 0.9335 0.0001787025 -11.46%
3/11/16 291.176 67.4 21.15 76.5 4.82% 6.98% 5.75% 0.79% 1.055 0.0002018422 -0.47%
3/4/16 277.777 63 20 75.9 0.72% 0.48% -0.25% 0.00% 1.06 0.0002027939 5.65%
2/26/16 275.778 62.7 20.05 75.9 2.53% 4.15% -5.42% 0.66% 1.003 0.0001919421 -8.07%
2/19/16 268.978 60.2 21.2 75.4 3.46% 7.69% 0.95% 1.34% 1.0915 0.0002087884 -4.11%
2/12/16 259.979 55.9 21 74.4 0.00% 5.47% 2.19% 2.27% 1.1385 0.0002177291 -6.98%
2/5/16 259.979 53 20.55 72.75 3.09% -2.66% -1.67% 0.28% 1.2245 0.0002340781 1.19%
1/29/16 252.18 54.45 20.9 72.55 -5.54% -2.51% -1.88% -1.76% 1.21 0.0002313225 -5.22%
1/22/16 266.978 55.85 21.3 73.85 -3.89% -2.70% -8.19% -1.47% 1.277 0.0002440519 37.15%
1/15/16 277.777 57.4 23.2 74.95 -8.50% -10.45% -3.33% -5.19% 0.9295 0.0001779402 -5.08%
1/8/16 303.575 64.1 24 79.05 3.83% 3.30% 3.45% 1.35% 0.9795 0.0001874664 -7.17%
12/31/15 292.376 62.05 23.2 78 0.14% -1.19% 1.09% -0.83% 1.0555 0.0002019374 2.61%
12/24/15 291.976 62.8 22.95 78.65 -0.48% -3.38% 0.88% 0.13% 1.0285 0.0001967976 3.25%
12/18/15 293.376 65 22.75 78.55 -0.07% -0.46% 1.56% -0.19% 0.996 0.0001906091 0.50%
12/11/15 293.576 65.3 22.4 78.7 5.16% 2.75% 3.46% 2.01% 0.991 0.0001896568 -2.45%
12/4/15 279.177 63.55 21.65 77.15 3.18% 2.50% -1.14% 0.46% 1.016 0.0001944176 -1.11%
11/27/15 270.578 62 21.9 76.8 -1.38% -1.67% -2.45% -0.78% 1.0275 0.0001966072 -3.59%
11/20/15 274.378 63.05 22.45 77.4 0.81% -0.32% -2.81% 1.11% 1.066 0.0002039358 -7.63%
11/13/15 272.178 63.25 23.1 76.55 -5.49% -3.29% -3.14% -0.71% 1.1545 0.0002207718 12.73%
11/6/15 287.977 65.4 23.85 77.1 -0.83% -0.61% 0.00% 0.19% 1.0235 0.0001958457 11.13%
10/30/15 290.376 65.8 23.85 76.95 -0.27% -2.81% -4.79% 0.20% 0.9205 0.000176225 12.68%
10/23/15 291.176 67.7 25.05 76.8 3.41% 3.28% -0.20% 2.13% 0.8165 0.0001563939 -0.36%
10/16/15 281.577 65.55 25.1 75.2 -2.76% -0.38% -3.46% -0.13% 0.8195 0.0001569662 -9.46%
10/9/15 289.577 65.8 26 75.3 -1.83% 1.00% 3.38% 0.53% 0.9055 0.000173366 -2.26%
10/2/15 294.976 65.15 25.15 74.9 1.31% 5.42% 3.50% 0.60% 0.9265 0.0001773685 -9.26%
9/25/15 291.176 61.8 24.3 74.45 -2.28% 3.34% -1.02% -1.13% 1.0215 0.0001954649 4.21%
9/18/15 297.976 59.8 24.55 75.3 -1.91% -0.25% 0.41% 0.07% 0.98 0.0001875617 -8.84%
9/11/15 303.775 59.95 24.45 75.25 -3.49% -3.54% -3.36% -1.05% 1.0755 0.0002057438 -9.53%
9/4/15 314.775 62.15 25.3 76.05 0.90% -3.12% 1.61% 0.33% 1.1895 0.0002274261 3.68%
8/28/15 311.975 64.15 24.9 75.8 0.00% -2.21% -4.23% 0.13% 1.147 0.0002193456 1.76%
8/21/15 311.975 65.6 26 75.7 -3.94% -2.89% -0.76% -2.39% 1.127 0.0002155418 -7.20%
8/14/15 324.774 67.55 26.2 77.55 -1.10% -0.07% 2.14% -0.39% 1.215 0.0002322728 1.28%
8/7/15 328.373 67.6 25.65 77.85 2.31% 1.81% -1.72% 0.45% 1.1995 0.0002293269 -0.41%
7/31/15 320.974 66.4 26.1 77.5 5.52% 6.50% 1.95% 1.97% 1.2045 0.0002302772 -2.85%
7/24/15 304.175 62.35 25.6 76 -2.06% 5.68% -0.58% 1.33% 1.24 0.0002370233 3.87%
7/17/15 310.575 59 25.75 75 0.84% 18.24% 2.39% 1.21% 1.1935 0.0002281864 2.13%
7/10/15 307.975 49.9 25.15 74.1 -1.03% -4.68% -1.37% 0.88% 1.1685 0.0002234338 -0.76%
7/3/15 311.175 52.35 25.5 73.45 -1.77% -4.12% -3.23% -1.21% 1.1775 0.0002251448 -0.92%
6/26/15 316.774 54.6 26.35 74.35 -0.57% -4.04% -5.05% -1.06% 1.1885 0.000227236 2.18%
6/19/15 318.574 56.9 27.75 75.15 3.17% -0.09% 1.65% 1.49% 1.163 0.000222388 -9.82%
6/12/15 308.775 56.95 27.3 74.05 0.00% 0.80% 0.55% 0.95% 1.2905 0.0002466158 2.16%
6/5/15 308.775 56.5 27.15 73.35 1.98% 1.16% 6.05% 0.14% 1.263 0.0002413927 23.92%
5/29/15 302.775 55.85 25.6 73.25 -0.07% 5.38% 0.20% 0.48% 1.018 0.0001947984 -2.43%
5/22/15 302.975 53 25.55 72.9 0.46% 5.05% -0.39% 2.24% 1.0435 0.0001996532 -3.23%
5/15/15 301.576 50.45 25.65 71.3 -4.31% -1.08% 0.59% 1.13% 1.0785 0.0002063147 -6.79%
5/8/15 315.174 51 25.5 70.5 1.48% 3.24% 2.82% 0.64% 1.1575 0.0002213422 12.85%
5/1/15 310.575 49.4 24.8 70.05 0.32% -0.60% 1.64% 1.37% 1.025 0.0001961312 6.74%
4/24/15 309.575 49.7 24.4 69.1 -0.14% -3.68% -2.20% 0.95% 0.96 0.0001837517 3.82%
4/17/15 310 51.6 24.95 68.45 -1.27% 2.89% -2.16% -1.01% 0.9245 0.0001769873 -9.50%
4/10/15 314 50.15 25.5 69.15 2.41% 2.98% 10.15% 2.37% 1.022 0.0001955601 3.42%
4/2/15 306.6 48.7 23.15 67.55 0.52% 6.45% -0.64% 0.82% 0.988 0.0001890854 -7.97%
3/27/15 305 45.75 23.3 67 -1.80% -7.48% -3.32% -0.22% 1.074 0.0002054583 8.55%
3/20/15 310.6 49.45 24.1 67.15 -2.20% -2.94% -1.43% -0.30% 0.989 0.0001892759 -18.61%
3/13/15 317.6 50.95 24.45 67.35 0.63% -2.58% 2.09% 1.20% 1.2165 0.0002325578 3.60%
3/6/15 315.6 52.3 23.95 66.55 -3.66% -4.04% 0.21% -2.28% 1.174 0.0002244794 3.73%
2/27/15 327.6 54.5 23.9 68.1 -0.43% -6.36% -5.16% -1.45% 1.1315 0.0002163977 -8.96%
2/20/15 329 58.2 25.2 69.1 -0.66% 0.69% 0.40% -0.65% 1.2435 0.0002376883 6.74%
2/13/15 331.2 57.8 25.1 69.55 2.92% 1.67% 2.03% 0.87% 1.1645 0.0002226732 21.88%
2/6/15 321.8 56.85 24.6 68.95 -2.48% -1.47% -4.65% -1.92% 0.9545 0.0001827039 1.16%
1/30/15 330 57.7 25.8 70.3 -0.30% -1.45% -2.27% -0.92% 0.9435 0.000180608 -8.00%
1/23/15 331 58.55 26.4 70.95 -0.06% -2.42% 2.72% -0.28% 1.026 0.0001963216 13.05%
1/16/15 331.2 60 25.7 71.15 -1.72% -2.36% -2.47% -0.97% 0.907 0.0001736519 -26.44%
1/9/15 337 61.45 26.35 71.85 -0.88% -1.68% -0.19% -1.03% 1.235 0.0002360733 -17.04%
1/2/15 340 62.5 26.4 72.6 1.25% 3.31% 1.34% 0.48% 1.4905 0.0002845599 2.35%
12/24/14 335.8 60.5 26.05 72.25 0.78% -0.33% 0.19% 0.84% 1.456 0.0002780198 4.57%
12/19/14 333.2 60.7 26 71.65 0.91% -3.73% -3.88% -0.83% 1.392 0.0002658816 9.20%
12/12/14 330.2 63.05 27.05 72.25 -3.96% -1.48% -2.70% -1.57% 1.274 0.0002434821 7.51%
12/5/14 343.8 64 27.8 73.4 0.64% 3.06% -1.77% -0.54% 1.1845 0.0002264756 3.21%
11/28/14 341.6 62.1 28.3 73.8 -0.23% -4.53% -0.35% 0.41% 1.1475 0.0002194406 -8.19%
11/21/14 342.4 65.05 28.4 73.5 -0.52% -2.11% -5.49% -0.61% 1.2505 0.0002390181 -0.40%
11/14/14 344.2 66.45 30.05 73.95 -0.52% -1.48% -3.06% -2.57% 1.2555 0.000239968 -1.56%
11/7/14 346 67.45 31 75.9 1.2755 0.000243767
Expected Return 0.11% -0.04% 0.14% 0.05% Expected Return 0.45%
Standard Deviation 0.02294022 0.0368346926 0.0372247207 0.0162247925
Sharpe Ratio -0.1501028458 -0.1333887415 -0.0854992169 -0.249485181

Portfolio 1

TENCENT HOLDINGS LTD Tencent Return Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return
11/1/19 429.365 -2.89% -2.92% 1.427 0.0002725206 -0.21% -2.89% -2.92%
10/25/19 442.164 2.08% 2.05% 1.43 0.0002730896 4.39% 2.08% 2.05%
10/18/19 433.165 -2.48% -2.50% 1.3695 0.0002616125 1.32% -2.48% -2.50%
10/11/19 444.164 -1.07% -1.09% 1.3515 0.0002581965 13.77% -1.07% -1.09%
10/4/19 448.964 0.27% 0.25% 1.187 0.0002269508 -2.93% 0.27% 0.25%
9/27/19 447.764 -1.02% -1.04% 1.223 0.0002337931 -2.80% -1.02% -1.04%
9/20/19 452.363 -1.65% -1.68% 1.2585 0.0002405379 -1.86% -1.65% -1.68%
9/13/19 459.963 -3.08% -3.10% 1.2825 0.0002450965 15.24% -3.08% -3.10%
9/6/19 474.562 1.19% 1.17% 1.112 0.0002126885 -3.12% 1.19% 1.17%
8/30/19 468.962 2.40% 2.38% 1.148 0.0002195357 -1.95% 2.40% 2.38%
8/23/19 457.963 -2.80% -2.82% 1.171 0.0002239091 5.23% -2.80% -2.82%
8/16/19 471.162 -0.08% -0.11% 1.1125 0.0002127836 0.36% -0.08% -0.11%
8/9/19 471.562 2.12% 2.10% 1.1085 0.0002120227 -20.26% 2.12% 2.10%
8/2/19 461.763 -0.39% -0.41% 1.392 0.0002658816 -4.10% -0.39% -0.41%
7/26/19 463.562 0.78% 0.75% 1.452 0.0002772614 7.23% 0.78% 0.75%
7/19/19 459.963 1.68% 1.65% 1.3535 0.0002585761 -5.35% 1.68% 1.65%
7/12/19 452.363 2.59% 2.56% 1.4305 0.0002731844 2.24% 2.59% 2.56%
7/5/19 440.964 7.56% 7.53% 1.399 0.0002672096 -2.42% 7.56% 7.53%
6/28/19 409.967 -1.16% -1.18% 1.434 0.0002738482 -1.03% -1.16% -1.18%
6/21/19 414.766 -1.29% -1.31% 1.449 0.0002766926 -5.38% -1.29% -1.31%
6/14/19 420.166 3.14% 3.11% 1.532 0.0002924242 -2.40% 3.14% 3.11%
6/7/19 407.367 -0.54% -0.57% 1.57 0.0002996224 -0.13% -0.54% -0.57%
5/31/19 409.567 -3.03% -3.06% 1.572 0.0003000012 2.46% -3.03% -3.06%
5/24/19 422.366 -2.58% -2.61% 1.534 0.0002928031 2.11% -2.58% -2.61%
5/17/19 433.565 -3.00% -3.03% 1.502 0.0002867395 -4.78% -3.00% -3.03%
5/10/19 446.964 0.27% 0.24% 1.578 0.0003011375 -2.75% 0.27% 0.24%
5/3/19 445.764 -2.66% -2.69% 1.623 0.0003096576 0.93% -2.66% -2.69%
4/26/19 457.963 2.60% 2.57% 1.608 0.0003068179 1.89% 2.60% 2.57%
4/18/19 446.364 -1.54% -1.57% 1.578 0.0003011375 2.91% -1.54% -1.57%
4/12/19 453.363 0.09% 0.06% 1.533 0.0002926136 4.18% 0.09% 0.06%
4/5/19 452.963 1.57% 1.54% 1.471 0.0002808636 6.85% 1.57% 1.54%
3/29/19 445.964 3.19% 3.17% 1.376 0.0002628459 -10.29% 3.19% 3.17%
3/22/19 432.165 -3.31% -3.34% 1.535 0.0002929925 -3.67% -3.31% -3.34%
3/15/19 446.964 2.52% 2.49% 1.594 0.0003041673 1.71% 2.52% 2.49%
3/8/19 435.965 2.59% 2.56% 1.567 0.0002990542 -4.07% 2.59% 2.56%
3/1/19 424.966 -3.10% -3.13% 1.634 0.0003117397 5.38% -3.10% -3.13%
2/22/19 438.564 1.01% 0.98% 1.55 0.0002958342 -2.92% 1.01% 0.98%
2/15/19 434.165 -1.99% -2.02% 1.597 0.0003047353 3.67% -1.99% -2.02%
2/8/19 442.964 -0.89% -0.92% 1.54 0.0002939398 -3.60% -0.89% -0.92%
2/1/19 446.964 -2.83% -2.86% 1.598 0.0003049246 -10.59% -2.83% -2.86%
1/25/19 459.963 -0.61% -0.64% 1.789 0.0003410554 -0.28% -0.61% -0.64%
1/18/19 462.763 -0.17% -0.21% 1.794 0.0003420003 0.56% -0.17% -0.21%
1/11/19 463.562 -1.07% -1.10% 1.784 0.0003401104 7.09% -1.07% -1.10%
1/4/19 468.562 0.73% 0.70% 1.665 0.0003176064 -12.13% 0.73% 0.70%
12/28/18 465.162 0.74% 0.70% 1.897 0.0003614559 -3.48% 0.74% 0.70%
12/21/18 461.763 -1.03% -1.07% 1.966 0.0003744785 -5.70% -1.03% -1.07%
12/14/18 466.562 0.86% 0.82% 2.086 0.0003971059 2.53% 0.86% 0.82%
12/7/18 462.563 5.28% 5.24% 2.034 0.0003873039 -7.18% 5.28% 5.24%
11/30/18 439.364 4.62% 4.58% 2.193 0.00041726 1.84% 4.62% 4.58%
11/23/18 419.966 -1.55% -1.59% 2.153 0.0004097282 -1.76% -1.55% -1.59%
11/16/18 426.565 -1.30% -1.34% 2.192 0.0004170718 -5.98% -1.30% -1.34%
11/9/18 432.165 4.85% 4.81% 2.333 0.0004435987 0.43% 4.85% 4.81%
11/2/18 412.167 0.63% 0.59% 2.323 0.0004417185 0.86% 0.63% 0.59%
10/26/18 409.567 0.05% 0.01% 2.303 0.0004379576 -3.00% 0.05% 0.01%
10/19/18 409.367 2.97% 2.92% 2.375 0.0004514934 -0.17% 2.97% 2.92%
10/12/18 397.568 -2.02% -2.07% 2.379 0.0004522451 -1.67% -2.02% -2.07%
10/5/18 405.767 -1.02% -1.07% 2.42 0.0004599484 3.20% -1.02% -1.07%
9/28/18 409.967 -1.73% -1.77% 2.344 0.0004456666 0.27% -1.73% -1.77%
9/21/18 417.166 -0.57% -0.62% 2.3375 0.0004444447 3.19% -0.57% -0.62%
9/14/18 419.566 1.55% 1.51% 2.2645 0.000430716 4.47% 1.55% 1.51%
9/7/18 413.167 1.27% 1.23% 2.1665 0.0004122705 3.92% 1.27% 1.23%
8/31/18 407.967 1.24% 1.20% 2.084 0.000396729 1.62% 1.24% 1.20%
8/24/18 402.967 1.46% 1.42% 2.0505 0.0003904147 0.51% 1.46% 1.42%
8/17/18 397.168 -0.70% -0.74% 2.04 0.0003884352 2.31% -0.70% -0.74%
8/10/18 399.968 -1.43% -1.47% 1.9935 0.0003796663 -2.23% -1.43% -1.47%
8/3/18 405.767 1.40% 1.36% 2.0395 0.0003883409 -0.58% 1.40% 1.36%
7/27/18 400.168 1.57% 1.53% 2.0515 0.0003906032 1.49% 1.57% 1.53%
7/20/18 393.968 -0.66% -0.69% 2.021 0.0003848527 -1.76% -0.66% -0.69%
7/13/18 396.568 2.53% 2.49% 2.0575 0.0003917343 1.81% 2.53% 2.49%
7/6/18 386.769 1.20% 1.17% 2.0205 0.0003847584 -3.22% 1.20% 1.17%
6/29/18 382.169 -1.60% -1.64% 2.0885 0.0003975771 -5.97% -1.60% -1.64%
6/22/18 388.369 -0.66% -0.71% 2.2225 0.0004228129 0.76% -0.66% -0.71%
6/15/18 390.968 -0.61% -0.65% 2.2055 0.0004196131 1.02% -0.61% -0.65%
6/8/18 393.368 2.18% 2.14% 2.183 0.0004153773 5.20% 2.18% 2.14%
6/1/18 384.969 0.57% 0.54% 2.074 0.0003948444 -1.74% 0.57% 0.54%
5/25/18 382.769 0.74% 0.70% 2.111 0.0004018167 -4.82% 0.74% 0.70%
5/18/18 379.969 -2.71% -2.76% 2.219 0.0004221542 8.81% -2.71% -2.76%
5/11/18 390.568 -1.01% -1.05% 2.0375 0.0003879638 -2.33% -1.01% -1.05%
5/4/18 394.568 -2.86% -2.90% 2.0865 0.0003972002 3.97% -2.86% -2.90%
4/27/18 406.167 -0.64% -0.67% 2.006 0.0003820239 1.38% -0.64% -0.67%
4/20/18 408.767 -0.73% -0.77% 1.9785 0.0003768368 10.98% -0.73% -0.77%
4/13/18 411.767 3.47% 3.43% 1.781 0.0003395434 2.28% 3.47% 3.43%
4/6/18 397.968 0.45% 0.42% 1.741 0.0003319817 -0.43% 0.45% 0.42%
3/29/18 396.168 -3.60% -3.63% 1.7485 0.0003333997 -2.00% -3.60% -3.63%
3/23/18 410.967 0.00% -0.03% 1.7845 0.0003402049 4.99% 0.00% -0.03%
3/16/18 410.967 0.74% 0.70% 1.699 0.0003240387 -8.49% 0.74% 0.70%
3/9/18 407.967 0.25% 0.21% 1.858 0.0003540915 11.39% 0.25% 0.21%
3/2/18 406.967 0.00% -0.03% 1.6665 0.0003178902 -5.16% 0.00% -0.03%
2/23/18 406.967 0.74% 0.71% 1.758 0.0003351958 1.11% 0.74% 0.71%
2/16/18 403.967 -0.30% -0.33% 1.7385 0.000331509 0.46% -0.30% -0.33%
2/9/18 405.167 0.80% 0.76% 1.7305 0.0003299962 -3.00% 0.80% 0.76%
2/2/18 401.967 1.77% 1.74% 1.7845 0.0003402049 5.14% 1.77% 1.74%
1/26/18 394.968 -1.05% -1.08% 1.6965 0.0003235658 -3.42% -1.05% -1.08%
1/19/18 399.168 -1.19% -1.22% 1.757 0.0003350067 5.57% -1.19% -1.22%
1/12/18 403.967 -2.65% -2.68% 1.6635 0.0003173225 1.91% -2.65% -2.68%
1/5/18 414.966 -1.19% -1.22% 1.632 0.0003113612 -1.38% -1.19% -1.22%
12/29/17 419.966 -1.18% -1.21% 1.655 0.0003157141 -1.48% -1.18% -1.21%
12/22/17 424.966 -0.98% -1.01% 1.68 0.0003204444 6.51% -0.98% -1.01%
12/15/17 429.165 3.42% 3.39% 1.5765 0.0003008534 -2.93% 3.42% 3.39%
12/8/17 414.966 -0.95% -0.99% 1.6245 0.0003099415 3.57% -0.95% -0.99%
12/1/17 418.966 0.38% 0.35% 1.568 0.0002992436 1.44% 0.38% 0.35%
11/24/17 417.366 0.53% 0.50% 1.5455 0.0002949817 5.63% 0.53% 0.50%
11/17/17 415.166 0.78% 0.75% 1.4625 0.0002792522 0.96% 0.78% 0.75%
11/10/17 411.967 0.49% 0.46% 1.4485 0.0002765978 -0.68% 0.49% 0.46%
11/3/17 409.967 3.33% 3.30% 1.4585 0.0002784938 -0.64% 3.33% 3.30%
10/27/17 396.768 -0.85% -0.88% 1.468 0.0002802949 2.53% -0.85% -0.88%
10/20/17 400.168 0.86% 0.83% 1.4315 0.000273374 8.23% 0.86% 0.83%
10/13/17 396.768 -0.15% -0.18% 1.322 0.0002525969 2.19% -0.15% -0.18%
10/6/17 397.368 2.21% 2.19% 1.2935 0.0002471855 1.48% 2.21% 2.19%
9/29/17 388.769 0.73% 0.70% 1.2745 0.0002435771 6.70% 0.73% 0.70%
9/22/17 385.969 2.28% 2.26% 1.194 0.0002282814 8.15% 2.28% 2.26%
9/15/17 377.369 -0.42% -0.44% 1.1035 0.0002110715 9.05% -0.42% -0.44%
9/8/17 378.969 -3.76% -3.78% 1.0115 0.0001935608 -7.25% -3.76% -3.78%
9/1/17 393.768 0.77% 0.75% 1.091 0.0002086932 -11.85% 0.77% 0.75%
8/25/17 390.768 2.04% 2.01% 1.2385 0.0002367383 2.43% 2.04% 2.01%
8/18/17 382.969 -0.67% -0.70% 1.209 0.0002311325 1.50% -0.67% -0.70%
8/11/17 385.569 -0.26% -0.28% 1.191 0.0002277112 4.22% -0.26% -0.28%
8/4/17 386.569 -2.37% -2.40% 1.1425 0.0002184898 -3.20% -2.37% -2.40%
7/28/17 395.968 2.38% 2.36% 1.1805 0.0002257152 1.50% 2.38% 2.36%
7/21/17 386.769 1.95% 1.93% 1.163 0.000222388 -1.68% 1.95% 1.93%
7/14/17 379.369 -0.16% -0.18% 1.183 0.0002261904 -2.54% -0.16% -0.18%
7/7/17 379.969 -0.26% -0.29% 1.214 0.0002320827 8.30% -0.26% -0.29%
6/30/17 380.969 -0.10% -0.13% 1.1205 0.0002143054 15.14% -0.10% -0.13%
6/23/17 381.369 1.49% 1.47% 0.9725 0.000186133 -3.12% 1.49% 1.47%
6/16/17 375.77 -0.58% -0.60% 1.004 0.0001921326 5.38% -0.58% -0.60%
6/9/17 377.969 0.64% 0.62% 0.9525 0.0001823228 -4.11% 0.64% 0.62%
6/2/17 375.57 -0.27% -0.28% 0.9935 0.0001901329 6.74% -0.27% -0.28%
5/26/17 376.569 1.51% 1.49% 0.9305 0.0001781308 -6.41% 1.51% 1.49%
5/19/17 370.97 -1.12% -1.14% 0.9945 0.0001903234 -6.02% -1.12% -1.14%
5/12/17 375.17 -1.21% -1.23% 1.0585 0.0002025084 -6.99% -1.21% -1.23%
5/5/17 379.769 1.33% 1.31% 1.1385 0.0002177291 -0.56% 1.33% 1.31%
4/28/17 374.77 0.48% 0.46% 1.145 0.0002189652 4.21% 0.48% 0.46%
4/21/17 372.97 1.58% 1.56% 1.0985 0.0002101202 -2.00% 1.58% 1.56%
4/13/17 367.17 3.38% 3.36% 1.121 0.0002144005 -6.12% 3.38% 3.36%
4/7/17 355.171 0.06% 0.03% 1.1945 0.0002283765 -11.91% 0.06% 0.03%
3/31/17 354.971 2.90% 2.87% 1.357 0.0002592404 1.00% 2.90% 2.87%
3/24/17 344.972 -1.37% -1.40% 1.3435 0.0002566781 -8.67% -1.37% -1.40%
3/17/17 349.772 -0.91% -0.93% 1.472 0.0002810532 -8.45% -0.91% -0.93%
3/10/17 352.971 -1.12% -1.15% 1.609 0.0003070073 2.76% -1.12% -1.15%
3/3/17 356.971 -1.92% -1.95% 1.5655 0.0002987701 11.57% -1.92% -1.95%
2/24/17 363.971 -2.31% -2.33% 1.402 0.0002677787 -4.47% -2.31% -2.33%
2/17/17 372.57 0.70% 0.67% 1.468 0.0002802949 8.48% 0.70% 0.67%
2/10/17 369.97 2.49% 2.47% 1.3525 0.0002583863 -11.21% 2.49% 2.47%
2/3/17 360.971 3.56% 3.53% 1.5245 0.0002910032 -0.94% 3.56% 3.53%
1/27/17 348.572 3.75% 3.72% 1.539 0.0002937504 2.89% 3.75% 3.72%
1/20/17 335.973 3.13% 3.10% 1.4955 0.0002855076 8.62% 3.13% 3.10%
1/13/17 325.774 -3.32% -3.35% 1.376 0.0002628459 4.06% -3.32% -3.35%
1/6/17 336.973 -3.93% -3.96% 1.322 0.0002525969 -15.35% -3.93% -3.96%
12/30/16 350.772 0.06% 0.03% 1.5635 0.0002983913 -6.44% 0.06% 0.03%
12/23/16 350.572 -2.45% -2.48% 1.672 0.0003189308 9.74% -2.45% -2.48%
12/16/16 359.371 0.11% 0.08% 1.5225 0.0002906242 24.01% 0.11% 0.08%
12/9/16 358.971 1.41% 1.39% 1.226 0.0002343631 0.04% 1.41% 1.39%
12/2/16 353.971 -1.94% -1.96% 1.2255 0.0002342681 82.69% -1.94% -1.96%
11/25/16 360.971 -1.20% -1.22% 0.669 0.0001282336 -38.19% -1.20% -1.22%
11/18/16 365.37 1.27% 1.25% 1.0845 0.0002074564 11.00% 1.27% 1.25%
11/11/16 360.771 0.95% 0.93% 0.9765 0.000186895 36.59% 0.95% 0.93%
11/4/16 357.371 5.12% 5.10% 0.714 0.0001368292 -4.78% 5.12% 5.10%
10/28/16 339.972 2.16% 2.15% 0.75 0.0001437029 6.51% 2.16% 2.15%
10/21/16 332.773 -1.71% -1.73% 0.704 0.0001349194 -2.55% -1.71% -1.73%
10/14/16 338.573 4.25% 4.23% 0.7225 0.0001384524 -0.14% 4.25% 4.23%
10/7/16 324.774 3.24% 3.23% 0.7235 0.0001386433 11.10% 3.24% 3.23%
9/30/16 314.575 -0.69% -0.71% 0.651 0.0001247944 -2.54% -0.69% -0.71%
9/23/16 316.774 1.02% 1.01% 0.668 0.0001280426 -12.18% 1.02% 1.01%
9/16/16 313.575 1.82% 1.80% 0.761 0.0001458027 11.13% 1.82% 1.80%
9/9/16 307.975 -0.13% -0.14% 0.6845 0.0001311947 -3.17% -0.13% -0.14%
9/2/16 308.375 -4.76% -4.77% 0.707 0.0001354923 5.11% -4.76% -4.77%
8/26/16 323.774 -1.88% -1.89% 0.6725 0.0001289023 3.69% -1.88% -1.89%
8/19/16 329.973 3.38% 3.37% 0.6485 0.0001243166 3.83% 3.38% 3.37%
8/12/16 319.174 0.38% 0.37% 0.6245 0.0001197299 8.30% 0.38% 0.37%
8/5/16 317.974 -1.12% -1.13% 0.5765 0.0001105531 -3.42% -1.12% -1.13%
7/29/16 321.574 -0.80% -0.81% 0.597 0.0001144729 -11.78% -0.80% -0.81%
7/22/16 324.174 -3.05% -3.06% 0.677 0.000129762 0.00% -3.05% -3.06%
7/15/16 334.373 2.01% 2.00% 0.677 0.000129762 10.32% 2.01% 2.00%
7/8/16 327.773 -0.67% -0.68% 0.6135 0.0001176273 -4.35% -0.67% -0.68%
7/1/16 329.973 1.41% 1.40% 0.6415 0.0001229789 -4.10% 1.41% 1.40%
6/24/16 325.374 0.68% 0.67% 0.669 0.0001282336 -14.35% 0.68% 0.67%
6/17/16 323.174 1.96% 1.94% 0.7815 0.0001497155 0.06% 1.96% 1.94%
6/10/16 316.974 0.32% 0.30% 0.781 0.00014962 -18.49% 0.32% 0.30%
6/3/16 315.974 2.46% 2.45% 0.959 0.0001835612 2.12% 2.46% 2.45%
5/27/16 308.375 1.11% 1.10% 0.939 0.0001797505 -3.97% 1.11% 1.10%
5/20/16 304.975 2.01% 1.99% 0.978 0.0001871807 6.45% 2.01% 1.99%
5/13/16 298.976 1.77% 1.75% 0.9185 0.0001758438 -7.14% 1.77% 1.75%
5/6/16 293.776 2.58% 2.56% 0.9895 0.0001893711 -0.25% 2.58% 2.56%
4/29/16 286.377 7.27% 7.25% 0.992 0.0001898472 1.32% 7.27% 7.25%
4/22/16 266.978 -7.42% -7.44% 0.979 0.0001873712 -1.65% -7.42% -7.44%
4/15/16 288.377 1.98% 1.96% 0.9955 0.0001905138 4.27% 1.98% 1.96%
4/8/16 282.777 0.50% 0.48% 0.9545 0.0001827039 3.62% 0.50% 0.48%
4/1/16 281.377 0.14% 0.12% 0.921 0.0001763203 -11.69% 0.14% 0.12%
3/24/16 280.977 -0.35% -0.37% 1.0435 0.0001996532 11.72% -0.35% -0.37%
3/18/16 281.977 -3.16% -3.18% 0.9335 0.0001787025 -11.46% -3.16% -3.18%
3/11/16 291.176 4.82% 4.80% 1.055 0.0002018422 -0.47% 4.82% 4.80%
3/4/16 277.777 0.72% 0.70% 1.06 0.0002027939 5.65% 0.72% 0.70%
2/26/16 275.778 2.53% 2.51% 1.003 0.0001919421 -8.07% 2.53% 2.51%
2/19/16 268.978 3.46% 3.44% 1.0915 0.0002087884 -4.11% 3.46% 3.44%
2/12/16 259.979 0.00% -0.02% 1.1385 0.0002177291 -6.98% 0.00% -0.02%
2/5/16 259.979 3.09% 3.07% 1.2245 0.0002340781 1.19% 3.09% 3.07%
1/29/16 252.18 -5.54% -5.57% 1.21 0.0002313225 -5.22% -5.54% -5.57%
1/22/16 266.978 -3.89% -3.91% 1.277 0.0002440519 37.15% -3.89% -3.91%
1/15/16 277.777 -8.50% -8.52% 0.9295 0.0001779402 -5.08% -8.50% -8.52%
1/8/16 303.575 3.83% 3.81% 0.9795 0.0001874664 -7.17% 3.83% 3.81%
12/31/15 292.376 0.14% 0.12% 1.0555 0.0002019374 2.61% 0.14% 0.12%
12/24/15 291.976 -0.48% -0.50% 1.0285 0.0001967976 3.25% -0.48% -0.50%
12/18/15 293.376 -0.07% -0.09% 0.996 0.0001906091 0.50% -0.07% -0.09%
12/11/15 293.576 5.16% 5.14% 0.991 0.0001896568 -2.45% 5.16% 5.14%
12/4/15 279.177 3.18% 3.16% 1.016 0.0001944176 -1.11% 3.18% 3.16%
11/27/15 270.578 -1.38% -1.40% 1.0275 0.0001966072 -3.59% -1.38% -1.40%
11/20/15 274.378 0.81% 0.79% 1.066 0.0002039358 -7.63% 0.81% 0.79%
11/13/15 272.178 -5.49% -5.51% 1.1545 0.0002207718 12.73% -5.49% -5.51%
11/6/15 287.977 -0.83% -0.85% 1.0235 0.0001958457 11.13% -0.83% -0.85%
10/30/15 290.376 -0.27% -0.29% 0.9205 0.000176225 12.68% -0.27% -0.29%
10/23/15 291.176 3.41% 3.39% 0.8165 0.0001563939 -0.36% 3.41% 3.39%
10/16/15 281.577 -2.76% -2.78% 0.8195 0.0001569662 -9.46% -2.76% -2.78%
10/9/15 289.577 -1.83% -1.85% 0.9055 0.000173366 -2.26% -1.83% -1.85%
10/2/15 294.976 1.31% 1.29% 0.9265 0.0001773685 -9.26% 1.31% 1.29%
9/25/15 291.176 -2.28% -2.30% 1.0215 0.0001954649 4.21% -2.28% -2.30%
9/18/15 297.976 -1.91% -1.93% 0.98 0.0001875617 -8.84% -1.91% -1.93%
9/11/15 303.775 -3.49% -3.52% 1.0755 0.0002057438 -9.53% -3.49% -3.52%
9/4/15 314.775 0.90% 0.87% 1.1895 0.0002274261 3.68% 0.90% 0.87%
8/28/15 311.975 0.00% -0.02% 1.147 0.0002193456 1.76% 0.00% -0.02%
8/21/15 311.975 -3.94% -3.96% 1.127 0.0002155418 -7.20% -3.94% -3.96%
8/14/15 324.774 -1.10% -1.12% 1.215 0.0002322728 1.28% -1.10% -1.12%
8/7/15 328.373 2.31% 2.28% 1.1995 0.0002293269 -0.41% 2.31% 2.28%
7/31/15 320.974 5.52% 5.50% 1.2045 0.0002302772 -2.85% 5.52% 5.50%
7/24/15 304.175 -2.06% -2.08% 1.24 0.0002370233 3.87% -2.06% -2.08%
7/17/15 310.575 0.84% 0.82% 1.1935 0.0002281864 2.13% 0.84% 0.82%
7/10/15 307.975 -1.03% -1.05% 1.1685 0.0002234338 -0.76% -1.03% -1.05%
7/3/15 311.175 -1.77% -1.79% 1.1775 0.0002251448 -0.92% -1.77% -1.79%
6/26/15 316.774 -0.57% -0.59% 1.1885 0.000227236 2.18% -0.57% -0.59%
6/19/15 318.574 3.17% 3.15% 1.163 0.000222388 -9.82% 3.17% 3.15%
6/12/15 308.775 0.00% -0.02% 1.2905 0.0002466158 2.16% 0.00% -0.02%
6/5/15 308.775 1.98% 1.96% 1.263 0.0002413927 23.92% 1.98% 1.96%
5/29/15 302.775 -0.07% -0.09% 1.018 0.0001947984 -2.43% -0.07% -0.09%
5/22/15 302.975 0.46% 0.44% 1.0435 0.0001996532 -3.23% 0.46% 0.44%
5/15/15 301.576 -4.31% -4.34% 1.0785 0.0002063147 -6.79% -4.31% -4.34%
5/8/15 315.174 1.48% 1.46% 1.1575 0.0002213422 12.85% 1.48% 1.46%
5/1/15 310.575 0.32% 0.30% 1.025 0.0001961312 6.74% 0.32% 0.30%
4/24/15 309.575 -0.14% -0.16% 0.96 0.0001837517 3.82% -0.14% -0.16%
4/17/15 310 -1.27% -1.29% 0.9245 0.0001769873 -9.50% -1.27% -1.29%
4/10/15 314 2.41% 2.39% 1.022 0.0001955601 3.42% 2.41% 2.39%
4/2/15 306.6 0.52% 0.51% 0.988 0.0001890854 -7.97% 0.52% 0.51%
3/27/15 305 -1.80% -1.82% 1.074 0.0002054583 8.55% -1.80% -1.82%
3/20/15 310.6 -2.20% -2.22% 0.989 0.0001892759 -18.61% -2.20% -2.22%
3/13/15 317.6 0.63% 0.61% 1.2165 0.0002325578 3.60% 0.63% 0.61%
3/6/15 315.6 -3.66% -3.69% 1.174 0.0002244794 3.73% -3.66% -3.69%
2/27/15 327.6 -0.43% -0.45% 1.1315 0.0002163977 -8.96% -0.43% -0.45%
2/20/15 329 -0.66% -0.69% 1.2435 0.0002376883 6.74% -0.66% -0.69%
2/13/15 331.2 2.92% 2.90% 1.1645 0.0002226732 21.88% 2.92% 2.90%
2/6/15 321.8 -2.48% -2.50% 0.9545 0.0001827039 1.16% -2.48% -2.50%
1/30/15 330 -0.30% -0.32% 0.9435 0.000180608 -8.00% -0.30% -0.32%
1/23/15 331 -0.06% -0.08% 1.026 0.0001963216 13.05% -0.06% -0.08%
1/16/15 331.2 -1.72% -1.74% 0.907 0.0001736519 -26.44% -1.72% -1.74%
1/9/15 337 -0.88% -0.91% 1.235 0.0002360733 -17.04% -0.88% -0.91%
1/2/15 340 1.25% 1.22% 1.4905 0.0002845599 2.35% 1.25% 1.22%
12/24/14 335.8 0.78% 0.75% 1.456 0.0002780198 4.57% 0.78% 0.75%
12/19/14 333.2 0.91% 0.88% 1.392 0.0002658816 9.20% 0.91% 0.88%
12/12/14 330.2 -3.96% -3.98% 1.274 0.0002434821 7.51% -3.96% -3.98%
12/5/14 343.8 0.64% 0.62% 1.1845 0.0002264756 3.21% 0.64% 0.62%
11/28/14 341.6 -0.23% -0.26% 1.1475 0.0002194406 -8.19% -0.23% -0.26%
11/21/14 342.4 -0.52% -0.55% 1.2505 0.0002390181 -0.40% -0.52% -0.55%
11/14/14 344.2 -0.52% -0.54% 1.2555 0.000239968 -1.56% -0.52% -0.54%
11/7/14 346 1.2755 0.000243767
Expected Return 0.11% Expected Return 0.45%
0.02294022
Expected Excess Return of Portfolio 0.08%
Variance 0.0005262622
Standard Deviation 0.0229404058
Sharpe -15.01%
TENCENT HOLDINGS LTD
Mean 367.4155977011
Standard Error 3.5308209511
Median 374.77
Mode 459.963
Standard Deviation 57.042158179
Sample Variance 3253.8078097184
Kurtosis -1.1093346437
Skewness 0.0203013785
Range 222.382
Minimum 252.18
Maximum 474.562
Sum 95895.471
Count 261
-2.33743377975491E-20

Portfolio 2

WUXI BIOLOGICS WUXI Return Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return
11/1/19 51.4 -3.66% -3.68% 1.427 0.0002725206 -0.21% -3.66% -3.68%
10/25/19 53.35 -3.00% -3.03% 1.43 0.0002730896 4.39% -3.00% -3.03%
10/18/19 55 1.01% 0.98% 1.3695 0.0002616125 1.32% 1.01% 0.98%
10/11/19 54.45 4.31% 4.28% 1.3515 0.0002581965 13.77% 4.31% 4.28%
10/4/19 52.2 2.86% 2.83% 1.187 0.0002269508 -2.93% 2.86% 2.83%
9/27/19 50.75 -0.59% -0.61% 1.223 0.0002337931 -2.80% -0.59% -0.61%
9/20/19 51.05 -3.22% -3.25% 1.2585 0.0002405379 -1.86% -3.22% -3.25%
9/13/19 52.75 0.00% -0.02% 1.2825 0.0002450965 15.24% 0.00% -0.02%
9/6/19 52.75 0.09% 0.07% 1.112 0.0002126885 -3.12% 0.09% 0.07%
8/30/19 52.7 1.84% 1.81% 1.148 0.0002195357 -1.95% 1.84% 1.81%
8/23/19 51.75 -3.99% -4.01% 1.171 0.0002239091 5.23% -3.99% -4.01%
8/16/19 53.9 -5.11% -5.13% 1.1125 0.0002127836 0.36% -5.11% -5.13%
8/9/19 56.8 6.67% 6.65% 1.1085 0.0002120227 -20.26% 6.67% 6.65%
8/2/19 53.25 -1.11% -1.14% 1.392 0.0002658816 -4.10% -1.11% -1.14%
7/26/19 53.85 1.13% 1.10% 1.452 0.0002772614 7.23% 1.13% 1.10%
7/19/19 53.25 -2.02% -2.05% 1.3535 0.0002585761 -5.35% -2.02% -2.05%
7/12/19 54.35 5.84% 5.81% 1.4305 0.0002731844 2.24% 5.84% 5.81%
7/5/19 51.35 6.54% 6.51% 1.399 0.0002672096 -2.42% 6.54% 6.51%
6/28/19 48.2 0.73% 0.70% 1.434 0.0002738482 -1.03% 0.73% 0.70%
6/21/19 47.85 0.00% -0.03% 1.449 0.0002766926 -5.38% 0.00% -0.03%
6/14/19 47.85 -2.25% -2.28% 1.532 0.0002924242 -2.40% -2.25% -2.28%
6/7/19 48.95 0.10% 0.07% 1.57 0.0002996224 -0.13% 0.10% 0.07%
5/31/19 48.9 -2.20% -2.23% 1.572 0.0003000012 2.46% -2.20% -2.23%
5/24/19 50 -0.10% -0.13% 1.534 0.0002928031 2.11% -0.10% -0.13%
5/17/19 50.05 -0.69% -0.72% 1.502 0.0002867395 -4.78% -0.69% -0.72%
5/10/19 50.4 -1.85% -1.88% 1.578 0.0003011375 -2.75% -1.85% -1.88%
5/3/19 51.35 0.88% 0.85% 1.623 0.0003096576 0.93% 0.88% 0.85%
4/26/19 50.9 1.60% 1.57% 1.608 0.0003068179 1.89% 1.60% 1.57%
4/18/19 50.1 -3.00% -3.03% 1.578 0.0003011375 2.91% -3.00% -3.03%
4/12/19 51.65 -4.35% -4.38% 1.533 0.0002926136 4.18% -4.35% -4.38%
4/5/19 54 2.66% 2.63% 1.471 0.0002808636 6.85% 2.66% 2.63%
3/29/19 52.6 -3.49% -3.51% 1.376 0.0002628459 -10.29% -3.49% -3.51%
3/22/19 54.5 1.68% 1.65% 1.535 0.0002929925 -3.67% 1.68% 1.65%
3/15/19 53.6 -1.29% -1.32% 1.594 0.0003041673 1.71% -1.29% -1.32%
3/8/19 54.3 -7.18% -7.21% 1.567 0.0002990542 -4.07% -7.18% -7.21%
3/1/19 58.5 -0.43% -0.46% 1.634 0.0003117397 5.38% -0.43% -0.46%
2/22/19 58.75 -5.09% -5.12% 1.55 0.0002958342 -2.92% -5.09% -5.12%
2/15/19 61.9 -4.84% -4.87% 1.597 0.0003047353 3.67% -4.84% -4.87%
2/8/19 65.05 1.56% 1.53% 1.54 0.0002939398 -3.60% 1.56% 1.53%
2/1/19 64.05 -2.59% -2.62% 1.598 0.0003049246 -10.59% -2.59% -2.62%
1/25/19 65.75 2.49% 2.46% 1.789 0.0003410554 -0.28% 2.49% 2.46%
1/18/19 64.15 -3.75% -3.79% 1.794 0.0003420003 0.56% -3.75% -3.79%
1/11/19 66.65 -6.13% -6.16% 1.784 0.0003401104 7.09% -6.13% -6.16%
1/4/19 71 1.43% 1.40% 1.665 0.0003176064 -12.13% 1.43% 1.40%
12/28/18 70 -1.69% -1.72% 1.897 0.0003614559 -3.48% -1.69% -1.72%
12/21/18 71.2 -5.94% -5.98% 1.966 0.0003744785 -5.70% -5.94% -5.98%
12/14/18 75.7 0.87% 0.83% 2.086 0.0003971059 2.53% 0.87% 0.83%
12/7/18 75.05 2.95% 2.91% 2.034 0.0003873039 -7.18% 2.95% 2.91%
11/30/18 72.9 2.82% 2.78% 2.193 0.00041726 1.84% 2.82% 2.78%
11/23/18 70.9 -4.19% -4.23% 2.153 0.0004097282 -1.76% -4.19% -4.23%
11/16/18 74 -8.19% -8.23% 2.192 0.0004170718 -5.98% -8.19% -8.23%
11/9/18 80.6 7.47% 7.42% 2.333 0.0004435987 0.43% 7.47% 7.42%
11/2/18 75 -0.60% -0.64% 2.323 0.0004417185 0.86% -0.60% -0.64%
10/26/18 75.45 -3.52% -3.56% 2.303 0.0004379576 -3.00% -3.52% -3.56%
10/19/18 78.2 -5.90% -5.94% 2.375 0.0004514934 -0.17% -5.90% -5.94%
10/12/18 83.1 2.47% 2.42% 2.379 0.0004522451 -1.67% 2.47% 2.42%
10/5/18 81.1 -2.64% -2.69% 2.42 0.0004599484 3.20% -2.64% -2.69%
9/28/18 83.3 0.36% 0.32% 2.344 0.0004456666 0.27% 0.36% 0.32%
9/21/18 83 -2.47% -2.51% 2.3375 0.0004444447 3.19% -2.47% -2.51%
9/14/18 85.1 3.65% 3.61% 2.2645 0.000430716 4.47% 3.65% 3.61%
9/7/18 82.1 3.79% 3.75% 2.1665 0.0004122705 3.92% 3.79% 3.75%
8/31/18 79.1 0.64% 0.60% 2.084 0.000396729 1.62% 0.64% 0.60%
8/24/18 78.6 6.22% 6.18% 2.0505 0.0003904147 0.51% 6.22% 6.18%
8/17/18 74 0.95% 0.92% 2.04 0.0003884352 2.31% 0.95% 0.92%
8/10/18 73.3 -3.81% -3.84% 1.9935 0.0003796663 -2.23% -3.81% -3.84%
8/3/18 76.2 -0.39% -0.43% 2.0395 0.0003883409 -0.58% -0.39% -0.43%
7/27/18 76.5 6.69% 6.66% 2.0515 0.0003906032 1.49% 6.69% 6.66%
7/20/18 71.7 -0.97% -1.01% 2.021 0.0003848527 -1.76% -0.97% -1.01%
7/13/18 72.4 -4.04% -4.08% 2.0575 0.0003917343 1.81% -4.04% -4.08%
7/6/18 75.45 3.64% 3.60% 2.0205 0.0003847584 -3.22% 3.64% 3.60%
6/29/18 72.8 0.55% 0.51% 2.0885 0.0003975771 -5.97% 0.55% 0.51%
6/22/18 72.4 0.91% 0.86% 2.2225 0.0004228129 0.76% 0.91% 0.86%
6/15/18 71.75 0.28% 0.24% 2.2055 0.0004196131 1.02% 0.28% 0.24%
6/8/18 71.55 1.63% 1.59% 2.183 0.0004153773 5.20% 1.63% 1.59%
6/1/18 70.4 0.57% 0.53% 2.074 0.0003948444 -1.74% 0.57% 0.53%
5/25/18 70 -0.71% -0.75% 2.111 0.0004018167 -4.82% -0.71% -0.75%
5/18/18 70.5 -6.31% -6.35% 2.219 0.0004221542 8.81% -6.31% -6.35%
5/11/18 75.25 -1.18% -1.22% 2.0375 0.0003879638 -2.33% -1.18% -1.22%
5/4/18 76.15 0.46% 0.42% 2.0865 0.0003972002 3.97% 0.46% 0.42%
4/27/18 75.8 -1.43% -1.47% 2.006 0.0003820239 1.38% -1.43% -1.47%
4/20/18 76.9 -2.90% -2.94% 1.9785 0.0003768368 10.98% -2.90% -2.94%
4/13/18 79.2 -3.00% -3.03% 1.781 0.0003395434 2.28% -3.00% -3.03%
4/6/18 81.65 -1.98% -2.01% 1.741 0.0003319817 -0.43% -1.98% -2.01%
3/29/18 83.3 1.09% 1.06% 1.7485 0.0003333997 -2.00% 1.09% 1.06%
3/23/18 82.4 3.00% 2.97% 1.7845 0.0003402049 4.99% 3.00% 2.97%
3/16/18 80 2.76% 2.73% 1.699 0.0003240387 -8.49% 2.76% 2.73%
3/9/18 77.85 -1.77% -1.80% 1.858 0.0003540915 11.39% -1.77% -1.80%
3/2/18 79.25 -1.06% -1.09% 1.6665 0.0003178902 -5.16% -1.06% -1.09%
2/23/18 80.1 -3.20% -3.24% 1.758 0.0003351958 1.11% -3.20% -3.24%
2/16/18 82.75 -2.59% -2.62% 1.7385 0.000331509 0.46% -2.59% -2.62%
2/9/18 84.95 1.19% 1.16% 1.7305 0.0003299962 -3.00% 1.19% 1.16%
2/2/18 83.95 -3.51% -3.54% 1.7845 0.0003402049 5.14% -3.51% -3.54%
1/26/18 87 -1.08% -1.11% 1.6965 0.0003235658 -3.42% -1.08% -1.11%
1/19/18 87.95 -2.98% -3.01% 1.757 0.0003350067 5.57% -2.98% -3.01%
1/12/18 90.65 -5.13% -5.16% 1.6635 0.0003173225 1.91% -5.13% -5.16%
1/5/18 95.55 0.31% 0.28% 1.632 0.0003113612 -1.38% 0.31% 0.28%
12/29/17 95.25 0.05% 0.02% 1.655 0.0003157141 -1.48% 0.05% 0.02%
12/22/17 95.2 0.11% 0.07% 1.68 0.0003204444 6.51% 0.11% 0.07%
12/15/17 95.1 -0.63% -0.66% 1.5765 0.0003008534 -2.93% -0.63% -0.66%
12/8/17 95.7 4.08% 4.05% 1.6245 0.0003099415 3.57% 4.08% 4.05%
12/1/17 91.95 -1.39% -1.42% 1.568 0.0002992436 1.44% -1.39% -1.42%
11/24/17 93.25 5.37% 5.34% 1.5455 0.0002949817 5.63% 5.37% 5.34%
11/17/17 88.5 2.43% 2.40% 1.4625 0.0002792522 0.96% 2.43% 2.40%
11/10/17 86.4 -1.71% -1.73% 1.4485 0.0002765978 -0.68% -1.71% -1.73%
11/3/17 87.9 3.96% 3.93% 1.4585 0.0002784938 -0.64% 3.96% 3.93%
10/27/17 84.55 0.06% 0.03% 1.468 0.0002802949 2.53% 0.06% 0.03%
10/20/17 84.5 -2.54% -2.56% 1.4315 0.000273374 8.23% -2.54% -2.56%
10/13/17 86.7 -3.40% -3.42% 1.322 0.0002525969 2.19% -3.40% -3.42%
10/6/17 89.75 3.40% 3.37% 1.2935 0.0002471855 1.48% 3.40% 3.37%
9/29/17 86.8 0.17% 0.15% 1.2745 0.0002435771 6.70% 0.17% 0.15%
9/22/17 86.65 0.87% 0.85% 1.194 0.0002282814 8.15% 0.87% 0.85%
9/15/17 85.9 3.18% 3.16% 1.1035 0.0002110715 9.05% 3.18% 3.16%
9/8/17 83.25 -4.69% -4.71% 1.0115 0.0001935608 -7.25% -4.69% -4.71%
9/1/17 87.35 5.24% 5.22% 1.091 0.0002086932 -11.85% 5.24% 5.22%
8/25/17 83 5.46% 5.44% 1.2385 0.0002367383 2.43% 5.46% 5.44%
8/18/17 78.7 5.64% 5.61% 1.209 0.0002311325 1.50% 5.64% 5.61%
8/11/17 74.5 -4.06% -4.08% 1.191 0.0002277112 4.22% -4.06% -4.08%
8/4/17 77.65 -3.84% -3.86% 1.1425 0.0002184898 -3.20% -3.84% -3.86%
7/28/17 80.75 6.18% 6.16% 1.1805 0.0002257152 1.50% 6.18% 6.16%
7/21/17 76.05 -0.52% -0.55% 1.163 0.000222388 -1.68% -0.52% -0.55%
7/14/17 76.45 -4.32% -4.34% 1.183 0.0002261904 -2.54% -4.32% -4.34%
7/7/17 79.9 -3.09% -3.12% 1.214 0.0002320827 8.30% -3.09% -3.12%
6/30/17 82.45 0.12% 0.10% 1.1205 0.0002143054 15.14% 0.12% 0.10%
6/23/17 82.35 4.97% 4.95% 0.9725 0.000186133 -3.12% 4.97% 4.95%
6/16/17 78.45 -0.82% -0.84% 1.004 0.0001921326 5.38% -0.82% -0.84%
6/9/17 79.1 1.74% 1.72% 0.9525 0.0001823228 -4.11% 1.74% 1.72%
6/2/17 77.75 -0.83% -0.85% 0.9935 0.0001901329 6.74% -0.83% -0.85%
5/26/17 78.4 -2.18% -2.20% 0.9305 0.0001781308 -6.41% -2.18% -2.20%
5/19/17 80.15 2.82% 2.80% 0.9945 0.0001903234 -6.02% 2.82% 2.80%
5/12/17 77.95 -2.87% -2.89% 1.0585 0.0002025084 -6.99% -2.87% -2.89%
5/5/17 80.25 -1.23% -1.25% 1.1385 0.0002177291 -0.56% -1.23% -1.25%
4/28/17 81.25 -4.92% -4.94% 1.145 0.0002189652 4.21% -4.92% -4.94%
4/21/17 85.45 1.06% 1.04% 1.0985 0.0002101202 -2.00% 1.06% 1.04%
4/13/17 84.55 5.95% 5.93% 1.121 0.0002144005 -6.12% 5.95% 5.93%
4/7/17 79.8 0.88% 0.86% 1.1945 0.0002283765 -11.91% 0.88% 0.86%
3/31/17 79.1 3.13% 3.10% 1.357 0.0002592404 1.00% 3.13% 3.10%
3/24/17 76.7 4.07% 4.04% 1.3435 0.0002566781 -8.67% 4.07% 4.04%
3/17/17 73.7 0.89% 0.86% 1.472 0.0002810532 -8.45% 0.89% 0.86%
3/10/17 73.05 -2.60% -2.63% 1.609 0.0003070073 2.76% -2.60% -2.63%
3/3/17 75 -0.53% -0.56% 1.5655 0.0002987701 11.57% -0.53% -0.56%
2/24/17 75.4 -0.46% -0.49% 1.402 0.0002677787 -4.47% -0.46% -0.49%
2/17/17 75.75 -1.24% -1.27% 1.468 0.0002802949 8.48% -1.24% -1.27%
2/10/17 76.7 -2.91% -2.94% 1.3525 0.0002583863 -11.21% -2.91% -2.94%
2/3/17 79 -0.19% -0.22% 1.5245 0.0002910032 -0.94% -0.19% -0.22%
1/27/17 79.15 6.82% 6.79% 1.539 0.0002937504 2.89% 6.82% 6.79%
1/20/17 74.1 8.25% 8.23% 1.4955 0.0002855076 8.62% 8.25% 8.23%
1/13/17 68.45 9.52% 9.49% 1.376 0.0002628459 4.06% 9.52% 9.49%
1/6/17 62.5 -3.33% -3.35% 1.322 0.0002525969 -15.35% -3.33% -3.35%
12/30/16 64.65 -8.30% -8.33% 1.5635 0.0002983913 -6.44% -8.30% -8.33%
12/23/16 70.5 -2.76% -2.79% 1.672 0.0003189308 9.74% -2.76% -2.79%
12/16/16 72.5 -5.17% -5.20% 1.5225 0.0002906242 24.01% -5.17% -5.20%
12/9/16 76.45 0.20% 0.17% 1.226 0.0002343631 0.04% 0.20% 0.17%
12/2/16 76.3 -6.03% -6.06% 1.2255 0.0002342681 82.69% -6.03% -6.06%
11/25/16 81.2 1.06% 1.05% 0.669 0.0001282336 -38.19% 1.06% 1.05%
11/18/16 80.35 0.37% 0.35% 1.0845 0.0002074564 11.00% 0.37% 0.35%
11/11/16 80.05 1.78% 1.76% 0.9765 0.000186895 36.59% 1.78% 1.76%
11/4/16 78.65 1.48% 1.47% 0.714 0.0001368292 -4.78% 1.48% 1.47%
10/28/16 77.5 -0.64% -0.66% 0.75 0.0001437029 6.51% -0.64% -0.66%
10/21/16 78 0.65% 0.63% 0.704 0.0001349194 -2.55% 0.65% 0.63%
10/14/16 77.5 0.52% 0.50% 0.7225 0.0001384524 -0.14% 0.52% 0.50%
10/7/16 77.1 4.12% 4.10% 0.7235 0.0001386433 11.10% 4.12% 4.10%
9/30/16 74.05 -0.60% -0.62% 0.651 0.0001247944 -2.54% -0.60% -0.62%
9/23/16 74.5 2.12% 2.11% 0.668 0.0001280426 -12.18% 2.12% 2.11%
9/16/16 72.95 4.14% 4.13% 0.761 0.0001458027 11.13% 4.14% 4.13%
9/9/16 70.05 5.26% 5.25% 0.6845 0.0001311947 -3.17% 5.26% 5.25%
9/2/16 66.55 -4.79% -4.81% 0.707 0.0001354923 5.11% -4.79% -4.81%
8/26/16 69.9 -1.55% -1.56% 0.6725 0.0001289023 3.69% -1.55% -1.56%
8/19/16 71 -0.21% -0.22% 0.6485 0.0001243166 3.83% -0.21% -0.22%
8/12/16 71.15 -0.49% -0.50% 0.6245 0.0001197299 8.30% -0.49% -0.50%
8/5/16 71.5 -5.24% -5.25% 0.5765 0.0001105531 -3.42% -5.24% -5.25%
7/29/16 75.45 -1.18% -1.19% 0.597 0.0001144729 -11.78% -1.18% -1.19%
7/22/16 76.35 -2.49% -2.50% 0.677 0.000129762 0.00% -2.49% -2.50%
7/15/16 78.3 0.32% 0.31% 0.677 0.000129762 10.32% 0.32% 0.31%
7/8/16 78.05 0.84% 0.83% 0.6135 0.0001176273 -4.35% 0.84% 0.83%
7/1/16 77.4 -2.46% -2.47% 0.6415 0.0001229789 -4.10% -2.46% -2.47%
6/24/16 79.35 0.25% 0.24% 0.669 0.0001282336 -14.35% 0.25% 0.24%
6/17/16 79.15 0.32% 0.30% 0.7815 0.0001497155 0.06% 0.32% 0.30%
6/10/16 78.9 3.20% 3.19% 0.781 0.00014962 -18.49% 3.20% 3.19%
6/3/16 76.45 -1.48% -1.50% 0.959 0.0001835612 2.12% -1.48% -1.50%
5/27/16 77.6 6.59% 6.58% 0.939 0.0001797505 -3.97% 6.59% 6.58%
5/20/16 72.8 6.12% 6.10% 0.978 0.0001871807 6.45% 6.12% 6.10%
5/13/16 68.6 -1.29% -1.31% 0.9185 0.0001758438 -7.14% -1.29% -1.31%
5/6/16 69.5 2.28% 2.26% 0.9895 0.0001893711 -0.25% 2.28% 2.26%
4/29/16 67.95 8.89% 8.88% 0.992 0.0001898472 1.32% 8.89% 8.88%
4/22/16 62.4 -4.00% -4.02% 0.979 0.0001873712 -1.65% -4.00% -4.02%
4/15/16 65 0.00% -0.02% 0.9955 0.0001905138 4.27% 0.00% -0.02%
4/8/16 65 1.64% 1.62% 0.9545 0.0001827039 3.62% 1.64% 1.62%
4/1/16 63.95 1.51% 1.49% 0.921 0.0001763203 -11.69% 1.51% 1.49%
3/24/16 63 -1.10% -1.12% 1.0435 0.0001996532 11.72% -1.10% -1.12%
3/18/16 63.7 -5.49% -5.51% 0.9335 0.0001787025 -11.46% -5.49% -5.51%
3/11/16 67.4 6.98% 6.96% 1.055 0.0002018422 -0.47% 6.98% 6.96%
3/4/16 63 0.48% 0.46% 1.06 0.0002027939 5.65% 0.48% 0.46%
2/26/16 62.7 4.15% 4.13% 1.003 0.0001919421 -8.07% 4.15% 4.13%
2/19/16 60.2 7.69% 7.67% 1.0915 0.0002087884 -4.11% 7.69% 7.67%
2/12/16 55.9 5.47% 5.45% 1.1385 0.0002177291 -6.98% 5.47% 5.45%
2/5/16 53 -2.66% -2.69% 1.2245 0.0002340781 1.19% -2.66% -2.69%
1/29/16 54.45 -2.51% -2.53% 1.21 0.0002313225 -5.22% -2.51% -2.53%
1/22/16 55.85 -2.70% -2.72% 1.277 0.0002440519 37.15% -2.70% -2.72%
1/15/16 57.4 -10.45% -10.47% 0.9295 0.0001779402 -5.08% -10.45% -10.47%
1/8/16 64.1 3.30% 3.29% 0.9795 0.0001874664 -7.17% 3.30% 3.29%
12/31/15 62.05 -1.19% -1.21% 1.0555 0.0002019374 2.61% -1.19% -1.21%
12/24/15 62.8 -3.38% -3.40% 1.0285 0.0001967976 3.25% -3.38% -3.40%
12/18/15 65 -0.46% -0.48% 0.996 0.0001906091 0.50% -0.46% -0.48%
12/11/15 65.3 2.75% 2.73% 0.991 0.0001896568 -2.45% 2.75% 2.73%
12/4/15 63.55 2.50% 2.48% 1.016 0.0001944176 -1.11% 2.50% 2.48%
11/27/15 62 -1.67% -1.69% 1.0275 0.0001966072 -3.59% -1.67% -1.69%
11/20/15 63.05 -0.32% -0.34% 1.066 0.0002039358 -7.63% -0.32% -0.34%
11/13/15 63.25 -3.29% -3.31% 1.1545 0.0002207718 12.73% -3.29% -3.31%
11/6/15 65.4 -0.61% -0.63% 1.0235 0.0001958457 11.13% -0.61% -0.63%
10/30/15 65.8 -2.81% -2.82% 0.9205 0.000176225 12.68% -2.81% -2.82%
10/23/15 67.7 3.28% 3.26% 0.8165 0.0001563939 -0.36% 3.28% 3.26%
10/16/15 65.55 -0.38% -0.40% 0.8195 0.0001569662 -9.46% -0.38% -0.40%
10/9/15 65.8 1.00% 0.98% 0.9055 0.000173366 -2.26% 1.00% 0.98%
10/2/15 65.15 5.42% 5.40% 0.9265 0.0001773685 -9.26% 5.42% 5.40%
9/25/15 61.8 3.34% 3.32% 1.0215 0.0001954649 4.21% 3.34% 3.32%
9/18/15 59.8 -0.25% -0.27% 0.98 0.0001875617 -8.84% -0.25% -0.27%
9/11/15 59.95 -3.54% -3.56% 1.0755 0.0002057438 -9.53% -3.54% -3.56%
9/4/15 62.15 -3.12% -3.14% 1.1895 0.0002274261 3.68% -3.12% -3.14%
8/28/15 64.15 -2.21% -2.23% 1.147 0.0002193456 1.76% -2.21% -2.23%
8/21/15 65.6 -2.89% -2.91% 1.127 0.0002155418 -7.20% -2.89% -2.91%
8/14/15 67.55 -0.07% -0.10% 1.215 0.0002322728 1.28% -0.07% -0.10%
8/7/15 67.6 1.81% 1.78% 1.1995 0.0002293269 -0.41% 1.81% 1.78%
7/31/15 66.4 6.50% 6.47% 1.2045 0.0002302772 -2.85% 6.50% 6.47%
7/24/15 62.35 5.68% 5.65% 1.24 0.0002370233 3.87% 5.68% 5.65%
7/17/15 59 18.24% 18.21% 1.1935 0.0002281864 2.13% 18.24% 18.21%
7/10/15 49.9 -4.68% -4.70% 1.1685 0.0002234338 -0.76% -4.68% -4.70%
7/3/15 52.35 -4.12% -4.14% 1.1775 0.0002251448 -0.92% -4.12% -4.14%
6/26/15 54.6 -4.04% -4.06% 1.1885 0.000227236 2.18% -4.04% -4.06%
6/19/15 56.9 -0.09% -0.11% 1.163 0.000222388 -9.82% -0.09% -0.11%
6/12/15 56.95 0.80% 0.77% 1.2905 0.0002466158 2.16% 0.80% 0.77%
6/5/15 56.5 1.16% 1.14% 1.263 0.0002413927 23.92% 1.16% 1.14%
5/29/15 55.85 5.38% 5.36% 1.018 0.0001947984 -2.43% 5.38% 5.36%
5/22/15 53 5.05% 5.03% 1.0435 0.0001996532 -3.23% 5.05% 5.03%
5/15/15 50.45 -1.08% -1.10% 1.0785 0.0002063147 -6.79% -1.08% -1.10%
5/8/15 51 3.24% 3.22% 1.1575 0.0002213422 12.85% 3.24% 3.22%
5/1/15 49.4 -0.60% -0.62% 1.025 0.0001961312 6.74% -0.60% -0.62%
4/24/15 49.7 -3.68% -3.70% 0.96 0.0001837517 3.82% -3.68% -3.70%
4/17/15 51.6 2.89% 2.87% 0.9245 0.0001769873 -9.50% 2.89% 2.87%
4/10/15 50.15 2.98% 2.96% 1.022 0.0001955601 3.42% 2.98% 2.96%
4/2/15 48.7 6.45% 6.43% 0.988 0.0001890854 -7.97% 6.45% 6.43%
3/27/15 45.75 -7.48% -7.50% 1.074 0.0002054583 8.55% -7.48% -7.50%
3/20/15 49.45 -2.94% -2.96% 0.989 0.0001892759 -18.61% -2.94% -2.96%
3/13/15 50.95 -2.58% -2.60% 1.2165 0.0002325578 3.60% -2.58% -2.60%
3/6/15 52.3 -4.04% -4.06% 1.174 0.0002244794 3.73% -4.04% -4.06%
2/27/15 54.5 -6.36% -6.38% 1.1315 0.0002163977 -8.96% -6.36% -6.38%
2/20/15 58.2 0.69% 0.67% 1.2435 0.0002376883 6.74% 0.69% 0.67%
2/13/15 57.8 1.67% 1.65% 1.1645 0.0002226732 21.88% 1.67% 1.65%
2/6/15 56.85 -1.47% -1.49% 0.9545 0.0001827039 1.16% -1.47% -1.49%
1/30/15 57.7 -1.45% -1.47% 0.9435 0.000180608 -8.00% -1.45% -1.47%
1/23/15 58.55 -2.42% -2.44% 1.026 0.0001963216 13.05% -2.42% -2.44%
1/16/15 60 -2.36% -2.38% 0.907 0.0001736519 -26.44% -2.36% -2.38%
1/9/15 61.45 -1.68% -1.70% 1.235 0.0002360733 -17.04% -1.68% -1.70%
1/2/15 62.5 3.31% 3.28% 1.4905 0.0002845599 2.35% 3.31% 3.28%
12/24/14 60.5 -0.33% -0.36% 1.456 0.0002780198 4.57% -0.33% -0.36%
12/19/14 60.7 -3.73% -3.75% 1.392 0.0002658816 9.20% -3.73% -3.75%
12/12/14 63.05 -1.48% -1.51% 1.274 0.0002434821 7.51% -1.48% -1.51%
12/5/14 64 3.06% 3.04% 1.1845 0.0002264756 3.21% 3.06% 3.04%
11/28/14 62.1 -4.53% -4.56% 1.1475 0.0002194406 -8.19% -4.53% -4.56%
11/21/14 65.05 -2.11% -2.13% 1.2505 0.0002390181 -0.40% -2.11% -2.13%
11/14/14 66.45 -1.48% -1.51% 1.2555 0.000239968 -1.56% -1.48% -1.51%
11/7/14 67.45 1.2755 0.000243767
Expected Return -0.04% Expected Return 0.45%
0.0368346926
Expected Excess Return of Portfolio -0.06%
Variance 0.0013573152
Standard Deviation 0.0368417587
Sharpe -13.34%

Portfolio 3

SUNAC CHINA HOLDINGS LTD Sunac Return Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return
11/1/19 36.85 1.52% 1.49% 1.427 0.0002725206 -0.21% 1.52% 1.49%
10/25/19 36.3 6.45% 6.42% 1.43 0.0002730896 4.39% 6.45% 6.42%
10/18/19 34.1 -3.54% -3.56% 1.3695 0.0002616125 1.32% -3.54% -3.56%
10/11/19 35.35 -0.14% -0.17% 1.3515 0.0002581965 13.77% -0.14% -0.17%
10/4/19 35.4 6.15% 6.12% 1.187 0.0002269508 -2.93% 6.15% 6.12%
9/27/19 33.35 -4.71% -4.74% 1.223 0.0002337931 -2.80% -4.71% -4.74%
9/20/19 35 1.16% 1.13% 1.2585 0.0002405379 -1.86% 1.16% 1.13%
9/13/19 34.6 -4.16% -4.18% 1.2825 0.0002450965 15.24% -4.16% -4.18%
9/6/19 36.1 0.56% 0.54% 1.112 0.0002126885 -3.12% 0.56% 0.54%
8/30/19 35.9 1.99% 1.97% 1.148 0.0002195357 -1.95% 1.99% 1.97%
8/23/19 35.2 -8.57% -8.59% 1.171 0.0002239091 5.23% -8.57% -8.59%
8/16/19 38.5 0.52% 0.50% 1.1125 0.0002127836 0.36% 0.52% 0.50%
8/9/19 38.3 0.13% 0.11% 1.1085 0.0002120227 -20.26% 0.13% 0.11%
8/2/19 38.25 1.86% 1.84% 1.392 0.0002658816 -4.10% 1.86% 1.84%
7/26/19 37.55 6.98% 6.95% 1.452 0.0002772614 7.23% 6.98% 6.95%
7/19/19 35.1 -2.64% -2.66% 1.3535 0.0002585761 -5.35% -2.64% -2.66%
7/12/19 36.05 4.04% 4.01% 1.4305 0.0002731844 2.24% 4.04% 4.01%
7/5/19 34.65 10.88% 10.85% 1.399 0.0002672096 -2.42% 10.88% 10.85%
6/28/19 31.25 4.69% 4.66% 1.434 0.0002738482 -1.03% 4.69% 4.66%
6/21/19 29.85 0.34% 0.31% 1.449 0.0002766926 -5.38% 0.34% 0.31%
6/14/19 29.75 8.38% 8.35% 1.532 0.0002924242 -2.40% 8.38% 8.35%
6/7/19 27.45 0.00% -0.03% 1.57 0.0002996224 -0.13% 0.00% -0.03%
5/31/19 27.45 -2.83% -2.86% 1.572 0.0003000012 2.46% -2.83% -2.86%
5/24/19 28.25 -4.07% -4.10% 1.534 0.0002928031 2.11% -4.07% -4.10%
5/17/19 29.45 -5.76% -5.79% 1.502 0.0002867395 -4.78% -5.76% -5.79%
5/10/19 31.25 -0.79% -0.82% 1.578 0.0003011375 -2.75% -0.79% -0.82%
5/3/19 31.5 -3.08% -3.11% 1.623 0.0003096576 0.93% -3.08% -3.11%
4/26/19 32.5 4.67% 4.64% 1.608 0.0003068179 1.89% 4.67% 4.64%
4/18/19 31.05 -2.20% -2.23% 1.578 0.0003011375 2.91% -2.20% -2.23%
4/12/19 31.75 3.59% 3.56% 1.533 0.0002926136 4.18% 3.59% 3.56%
4/5/19 30.65 6.06% 6.03% 1.471 0.0002808636 6.85% 6.06% 6.03%
3/29/19 28.9 0.70% 0.67% 1.376 0.0002628459 -10.29% 0.70% 0.67%
3/22/19 28.7 0.88% 0.85% 1.535 0.0002929925 -3.67% 0.88% 0.85%
3/15/19 28.45 -0.18% -0.21% 1.594 0.0003041673 1.71% -0.18% -0.21%
3/8/19 28.5 1.79% 1.76% 1.567 0.0002990542 -4.07% 1.79% 1.76%
3/1/19 28 -5.25% -5.28% 1.634 0.0003117397 5.38% -5.25% -5.28%
2/22/19 29.55 2.07% 2.04% 1.55 0.0002958342 -2.92% 2.07% 2.04%
2/15/19 28.95 -3.98% -4.01% 1.597 0.0003047353 3.67% -3.98% -4.01%
2/8/19 30.15 -1.15% -1.18% 1.54 0.0002939398 -3.60% -1.15% -1.18%
2/1/19 30.5 1.33% 1.30% 1.598 0.0003049246 -10.59% 1.33% 1.30%
1/25/19 30.1 0.50% 0.47% 1.789 0.0003410554 -0.28% 0.50% 0.47%
1/18/19 29.95 -0.83% -0.86% 1.794 0.0003420003 0.56% -0.83% -0.86%
1/11/19 30.2 -5.03% -5.07% 1.784 0.0003401104 7.09% -5.03% -5.07%
1/4/19 31.8 0.63% 0.60% 1.665 0.0003176064 -12.13% 0.63% 0.60%
12/28/18 31.6 4.81% 4.77% 1.897 0.0003614559 -3.48% 4.81% 4.77%
12/21/18 30.15 -0.66% -0.70% 1.966 0.0003744785 -5.70% -0.66% -0.70%
12/14/18 30.35 -3.19% -3.23% 2.086 0.0003971059 2.53% -3.19% -3.23%
12/7/18 31.35 -1.57% -1.61% 2.034 0.0003873039 -7.18% -1.57% -1.61%
11/30/18 31.85 5.64% 5.60% 2.193 0.00041726 1.84% 5.64% 5.60%
11/23/18 30.15 0.00% -0.04% 2.153 0.0004097282 -1.76% 0.00% -0.04%
11/16/18 30.15 -1.95% -1.99% 2.192 0.0004170718 -5.98% -1.95% -1.99%
11/9/18 30.75 2.84% 2.80% 2.333 0.0004435987 0.43% 2.84% 2.80%
11/2/18 29.9 -1.32% -1.36% 2.323 0.0004417185 0.86% -1.32% -1.36%
10/26/18 30.3 5.94% 5.90% 2.303 0.0004379576 -3.00% 5.94% 5.90%
10/19/18 28.6 0.88% 0.84% 2.375 0.0004514934 -0.17% 0.88% 0.84%
10/12/18 28.35 -1.22% -1.26% 2.379 0.0004522451 -1.67% -1.22% -1.26%
10/5/18 28.7 -4.33% -4.38% 2.42 0.0004599484 3.20% -4.33% -4.38%
9/28/18 30 -12.54% -12.58% 2.344 0.0004456666 0.27% -12.54% -12.58%
9/21/18 34.3 -1.44% -1.48% 2.3375 0.0004444447 3.19% -1.44% -1.48%
9/14/18 34.8 -1.00% -1.04% 2.2645 0.000430716 4.47% -1.00% -1.04%
9/7/18 35.15 -2.36% -2.40% 2.1665 0.0004122705 3.92% -2.36% -2.40%
8/31/18 36 6.04% 6.00% 2.084 0.000396729 1.62% 6.04% 6.00%
8/24/18 33.95 6.76% 6.72% 2.0505 0.0003904147 0.51% 6.76% 6.72%
8/17/18 31.8 -2.75% -2.79% 2.04 0.0003884352 2.31% -2.75% -2.79%
8/10/18 32.7 -1.06% -1.10% 1.9935 0.0003796663 -2.23% -1.06% -1.10%
8/3/18 33.05 2.01% 1.97% 2.0395 0.0003883409 -0.58% 2.01% 1.97%
7/27/18 32.4 2.05% 2.01% 2.0515 0.0003906032 1.49% 2.05% 2.01%
7/20/18 31.75 -7.30% -7.34% 2.021 0.0003848527 -1.76% -7.30% -7.34%
7/13/18 34.25 -0.72% -0.76% 2.0575 0.0003917343 1.81% -0.72% -0.76%
7/6/18 34.5 1.32% 1.28% 2.0205 0.0003847584 -3.22% 1.32% 1.28%
6/29/18 34.05 -1.02% -1.06% 2.0885 0.0003975771 -5.97% -1.02% -1.06%
6/22/18 34.4 1.47% 1.43% 2.2225 0.0004228129 0.76% 1.47% 1.43%
6/15/18 33.9 -3.14% -3.18% 2.2055 0.0004196131 1.02% -3.14% -3.18%
6/8/18 35 3.40% 3.36% 2.183 0.0004153773 5.20% 3.40% 3.36%
6/1/18 33.85 1.35% 1.31% 2.074 0.0003948444 -1.74% 1.35% 1.31%
5/25/18 33.4 -3.05% -3.09% 2.111 0.0004018167 -4.82% -3.05% -3.09%
5/18/18 34.45 -0.29% -0.33% 2.219 0.0004221542 8.81% -0.29% -0.33%
5/11/18 34.55 -2.12% -2.16% 2.0375 0.0003879638 -2.33% -2.12% -2.16%
5/4/18 35.3 2.32% 2.28% 2.0865 0.0003972002 3.97% 2.32% 2.28%
4/27/18 34.5 -1.15% -1.18% 2.006 0.0003820239 1.38% -1.15% -1.18%
4/20/18 34.9 -1.83% -1.87% 1.9785 0.0003768368 10.98% -1.83% -1.87%
4/13/18 35.55 1.57% 1.54% 1.781 0.0003395434 2.28% 1.57% 1.54%
4/6/18 35 2.04% 2.01% 1.741 0.0003319817 -0.43% 2.04% 2.01%
3/29/18 34.3 1.18% 1.15% 1.7485 0.0003333997 -2.00% 1.18% 1.15%
3/23/18 33.9 -3.00% -3.04% 1.7845 0.0003402049 4.99% -3.00% -3.04%
3/16/18 34.95 1.45% 1.42% 1.699 0.0003240387 -8.49% 1.45% 1.42%
3/9/18 34.45 4.55% 4.52% 1.858 0.0003540915 11.39% 4.55% 4.52%
3/2/18 32.95 0.76% 0.73% 1.6665 0.0003178902 -5.16% 0.76% 0.73%
2/23/18 32.7 2.03% 1.99% 1.758 0.0003351958 1.11% 2.03% 1.99%
2/16/18 32.05 0.79% 0.75% 1.7385 0.000331509 0.46% 0.79% 0.75%
2/9/18 31.8 1.92% 1.89% 1.7305 0.0003299962 -3.00% 1.92% 1.89%
2/2/18 31.2 6.85% 6.82% 1.7845 0.0003402049 5.14% 6.85% 6.82%
1/26/18 29.2 -2.18% -2.21% 1.6965 0.0003235658 -3.42% -2.18% -2.21%
1/19/18 29.85 -2.45% -2.48% 1.757 0.0003350067 5.57% -2.45% -2.48%
1/12/18 30.6 -5.56% -5.59% 1.6635 0.0003173225 1.91% -5.56% -5.59%
1/5/18 32.4 -0.61% -0.64% 1.632 0.0003113612 -1.38% -0.61% -0.64%
12/29/17 32.6 -0.61% -0.64% 1.655 0.0003157141 -1.48% -0.61% -0.64%
12/22/17 32.8 0.15% 0.12% 1.68 0.0003204444 6.51% 0.15% 0.12%
12/15/17 32.75 3.48% 3.45% 1.5765 0.0003008534 -2.93% 3.48% 3.45%
12/8/17 31.65 -2.47% -2.50% 1.6245 0.0003099415 3.57% -2.47% -2.50%
12/1/17 32.45 -1.96% -1.99% 1.568 0.0002992436 1.44% -1.96% -1.99%
11/24/17 33.1 -1.34% -1.37% 1.5455 0.0002949817 5.63% -1.34% -1.37%
11/17/17 33.55 3.55% 3.52% 1.4625 0.0002792522 0.96% 3.55% 3.52%
11/10/17 32.4 1.41% 1.38% 1.4485 0.0002765978 -0.68% 1.41% 1.38%
11/3/17 31.95 6.32% 6.29% 1.4585 0.0002784938 -0.64% 6.32% 6.29%
10/27/17 30.05 -1.15% -1.18% 1.468 0.0002802949 2.53% -1.15% -1.18%
10/20/17 30.4 -0.82% -0.84% 1.4315 0.000273374 8.23% -0.82% -0.84%
10/13/17 30.65 -0.97% -0.99% 1.322 0.0002525969 2.19% -0.97% -0.99%
10/6/17 30.95 6.36% 6.33% 1.2935 0.0002471855 1.48% 6.36% 6.33%
9/29/17 29.1 5.05% 5.03% 1.2745 0.0002435771 6.70% 5.05% 5.03%
9/22/17 27.7 9.49% 9.46% 1.194 0.0002282814 8.15% 9.49% 9.46%
9/15/17 25.3 1.20% 1.18% 1.1035 0.0002110715 9.05% 1.20% 1.18%
9/8/17 25 -8.93% -8.94% 1.0115 0.0001935608 -7.25% -8.93% -8.94%
9/1/17 27.45 2.04% 2.02% 1.091 0.0002086932 -11.85% 2.04% 2.02%
8/25/17 26.9 5.70% 5.67% 1.2385 0.0002367383 2.43% 5.70% 5.67%
8/18/17 25.45 -2.12% -2.14% 1.209 0.0002311325 1.50% -2.12% -2.14%
8/11/17 26 -0.19% -0.21% 1.191 0.0002277112 4.22% -0.19% -0.21%
8/4/17 26.05 -4.40% -4.43% 1.1425 0.0002184898 -3.20% -4.40% -4.43%
7/28/17 27.25 0.18% 0.16% 1.1805 0.0002257152 1.50% 0.18% 0.16%
7/21/17 27.2 1.87% 1.85% 1.163 0.000222388 -1.68% 1.87% 1.85%
7/14/17 26.7 -2.55% -2.58% 1.183 0.0002261904 -2.54% -2.55% -2.58%
7/7/17 27.4 0.00% -0.02% 1.214 0.0002320827 8.30% 0.00% -0.02%
6/30/17 27.4 4.38% 4.36% 1.1205 0.0002143054 15.14% 4.38% 4.36%
6/23/17 26.25 1.55% 1.53% 0.9725 0.000186133 -3.12% 1.55% 1.53%
6/16/17 25.85 0.78% 0.76% 1.004 0.0001921326 5.38% 0.78% 0.76%
6/9/17 25.65 5.99% 5.97% 0.9525 0.0001823228 -4.11% 5.99% 5.97%
6/2/17 24.2 0.00% -0.02% 0.9935 0.0001901329 6.74% 0.00% -0.02%
5/26/17 24.2 -3.59% -3.60% 0.9305 0.0001781308 -6.41% -3.59% -3.60%
5/19/17 25.1 -5.28% -5.30% 0.9945 0.0001903234 -6.02% -5.28% -5.30%
5/12/17 26.5 0.76% 0.74% 1.0585 0.0002025084 -6.99% 0.76% 0.74%
5/5/17 26.3 3.75% 3.73% 1.1385 0.0002177291 -0.56% 3.75% 3.73%
4/28/17 25.35 0.40% 0.37% 1.145 0.0002189652 4.21% 0.40% 0.37%
4/21/17 25.25 -0.59% -0.61% 1.0985 0.0002101202 -2.00% -0.59% -0.61%
4/13/17 25.4 -0.39% -0.41% 1.121 0.0002144005 -6.12% -0.39% -0.41%
4/7/17 25.5 10.15% 10.13% 1.1945 0.0002283765 -11.91% 10.15% 10.13%
3/31/17 23.15 2.66% 2.63% 1.357 0.0002592404 1.00% 2.66% 2.63%
3/24/17 22.55 0.67% 0.64% 1.3435 0.0002566781 -8.67% 0.67% 0.64%
3/17/17 22.4 2.28% 2.25% 1.472 0.0002810532 -8.45% 2.28% 2.25%
3/10/17 21.9 -7.59% -7.63% 1.609 0.0003070073 2.76% -7.59% -7.63%
3/3/17 23.7 2.82% 2.79% 1.5655 0.0002987701 11.57% 2.82% 2.79%
2/24/17 23.05 -6.87% -6.90% 1.402 0.0002677787 -4.47% -6.87% -6.90%
2/17/17 24.75 -5.17% -5.20% 1.468 0.0002802949 8.48% -5.17% -5.20%
2/10/17 26.1 3.98% 3.96% 1.3525 0.0002583863 -11.21% 3.98% 3.96%
2/3/17 25.1 3.51% 3.48% 1.5245 0.0002910032 -0.94% 3.51% 3.48%
1/27/17 24.25 7.78% 7.75% 1.539 0.0002937504 2.89% 7.78% 7.75%
1/20/17 22.5 -3.23% -3.25% 1.4955 0.0002855076 8.62% -3.23% -3.25%
1/13/17 23.25 0.65% 0.62% 1.376 0.0002628459 4.06% 0.65% 0.62%
1/6/17 23.1 -3.14% -3.17% 1.322 0.0002525969 -15.35% -3.14% -3.17%
12/30/16 23.85 -5.92% -5.95% 1.5635 0.0002983913 -6.44% -5.92% -5.95%
12/23/16 25.35 0.60% 0.56% 1.672 0.0003189308 9.74% 0.60% 0.56%
12/16/16 25.2 -0.59% -0.62% 1.5225 0.0002906242 24.01% -0.59% -0.62%
12/9/16 25.35 2.22% 2.19% 1.226 0.0002343631 0.04% 2.22% 2.19%
12/2/16 24.8 -6.24% -6.26% 1.2255 0.0002342681 82.69% -6.24% -6.26%
11/25/16 26.45 2.52% 2.51% 0.669 0.0001282336 -38.19% 2.52% 2.51%
11/18/16 25.8 -3.37% -3.39% 1.0845 0.0002074564 11.00% -3.37% -3.39%
11/11/16 26.7 3.89% 3.87% 0.9765 0.000186895 36.59% 3.89% 3.87%
11/4/16 25.7 0.00% -0.01% 0.714 0.0001368292 -4.78% 0.00% -0.01%
10/28/16 25.7 -0.96% -0.98% 0.75 0.0001437029 6.51% -0.96% -0.98%
10/21/16 25.95 -1.14% -1.16% 0.704 0.0001349194 -2.55% -1.14% -1.16%
10/14/16 26.25 8.70% 8.68% 0.7225 0.0001384524 -0.14% 8.70% 8.68%
10/7/16 24.15 1.47% 1.46% 0.7235 0.0001386433 11.10% 1.47% 1.46%
9/30/16 23.8 -1.65% -1.67% 0.651 0.0001247944 -2.54% -1.65% -1.67%
9/23/16 24.2 4.09% 4.07% 0.668 0.0001280426 -12.18% 4.09% 4.07%
9/16/16 23.25 1.53% 1.51% 0.761 0.0001458027 11.13% 1.53% 1.51%
9/9/16 22.9 -0.22% -0.23% 0.6845 0.0001311947 -3.17% -0.22% -0.23%
9/2/16 22.95 -5.75% -5.76% 0.707 0.0001354923 5.11% -5.75% -5.76%
8/26/16 24.35 -2.21% -2.22% 0.6725 0.0001289023 3.69% -2.21% -2.22%
8/19/16 24.9 2.89% 2.88% 0.6485 0.0001243166 3.83% 2.89% 2.88%
8/12/16 24.2 -2.62% -2.63% 0.6245 0.0001197299 8.30% -2.62% -2.63%
8/5/16 24.85 -4.05% -4.07% 0.5765 0.0001105531 -3.42% -4.05% -4.07%
7/29/16 25.9 -1.15% -1.16% 0.597 0.0001144729 -11.78% -1.15% -1.16%
7/22/16 26.2 -4.20% -4.22% 0.677 0.000129762 0.00% -4.20% -4.22%
7/15/16 27.35 4.19% 4.18% 0.677 0.000129762 10.32% 4.19% 4.18%
7/8/16 26.25 1.55% 1.54% 0.6135 0.0001176273 -4.35% 1.55% 1.54%
7/1/16 25.85 0.00% -0.01% 0.6415 0.0001229789 -4.10% 0.00% -0.01%
6/24/16 25.85 7.26% 7.25% 0.669 0.0001282336 -14.35% 7.26% 7.25%
6/17/16 24.1 1.90% 1.89% 0.7815 0.0001497155 0.06% 1.90% 1.89%
6/10/16 23.65 -0.21% -0.23% 0.781 0.00014962 -18.49% -0.21% -0.23%
6/3/16 23.7 0.21% 0.19% 0.959 0.0001835612 2.12% 0.21% 0.19%
5/27/16 23.65 1.28% 1.27% 0.939 0.0001797505 -3.97% 1.28% 1.27%
5/20/16 23.35 6.38% 6.36% 0.978 0.0001871807 6.45% 6.38% 6.36%
5/13/16 21.95 -0.23% -0.24% 0.9185 0.0001758438 -7.14% -0.23% -0.24%
5/6/16 22 2.56% 2.55% 0.9895 0.0001893711 -0.25% 2.56% 2.55%
4/29/16 21.45 7.36% 7.34% 0.992 0.0001898472 1.32% 7.36% 7.34%
4/22/16 19.98 -8.97% -8.99% 0.979 0.0001873712 -1.65% -8.97% -8.99%
4/15/16 21.95 8.66% 8.64% 0.9955 0.0001905138 4.27% 8.66% 8.64%
4/8/16 20.2 -0.49% -0.51% 0.9545 0.0001827039 3.62% -0.49% -0.51%
4/1/16 20.3 3.47% 3.45% 0.921 0.0001763203 -11.69% 3.47% 3.45%
3/24/16 19.62 -4.99% -5.01% 1.0435 0.0001996532 11.72% -4.99% -5.01%
3/18/16 20.65 -2.36% -2.38% 0.9335 0.0001787025 -11.46% -2.36% -2.38%
3/11/16 21.15 5.75% 5.73% 1.055 0.0002018422 -0.47% 5.75% 5.73%
3/4/16 20 -0.25% -0.27% 1.06 0.0002027939 5.65% -0.25% -0.27%
2/26/16 20.05 -5.42% -5.44% 1.003 0.0001919421 -8.07% -5.42% -5.44%
2/19/16 21.2 0.95% 0.93% 1.0915 0.0002087884 -4.11% 0.95% 0.93%
2/12/16 21 2.19% 2.17% 1.1385 0.0002177291 -6.98% 2.19% 2.17%
2/5/16 20.55 -1.67% -1.70% 1.2245 0.0002340781 1.19% -1.67% -1.70%
1/29/16 20.9 -1.88% -1.90% 1.21 0.0002313225 -5.22% -1.88% -1.90%
1/22/16 21.3 -8.19% -8.21% 1.277 0.0002440519 37.15% -8.19% -8.21%
1/15/16 23.2 -3.33% -3.35% 0.9295 0.0001779402 -5.08% -3.33% -3.35%
1/8/16 24 3.45% 3.43% 0.9795 0.0001874664 -7.17% 3.45% 3.43%
12/31/15 23.2 1.09% 1.07% 1.0555 0.0002019374 2.61% 1.09% 1.07%
12/24/15 22.95 0.88% 0.86% 1.0285 0.0001967976 3.25% 0.88% 0.86%
12/18/15 22.75 1.56% 1.54% 0.996 0.0001906091 0.50% 1.56% 1.54%
12/11/15 22.4 3.46% 3.45% 0.991 0.0001896568 -2.45% 3.46% 3.45%
12/4/15 21.65 -1.14% -1.16% 1.016 0.0001944176 -1.11% -1.14% -1.16%
11/27/15 21.9 -2.45% -2.47% 1.0275 0.0001966072 -3.59% -2.45% -2.47%
11/20/15 22.45 -2.81% -2.83% 1.066 0.0002039358 -7.63% -2.81% -2.83%
11/13/15 23.1 -3.14% -3.17% 1.1545 0.0002207718 12.73% -3.14% -3.17%
11/6/15 23.85 0.00% -0.02% 1.0235 0.0001958457 11.13% 0.00% -0.02%
10/30/15 23.85 -4.79% -4.81% 0.9205 0.000176225 12.68% -4.79% -4.81%
10/23/15 25.05 -0.20% -0.21% 0.8165 0.0001563939 -0.36% -0.20% -0.21%
10/16/15 25.1 -3.46% -3.48% 0.8195 0.0001569662 -9.46% -3.46% -3.48%
10/9/15 26 3.38% 3.36% 0.9055 0.000173366 -2.26% 3.38% 3.36%
10/2/15 25.15 3.50% 3.48% 0.9265 0.0001773685 -9.26% 3.50% 3.48%
9/25/15 24.3 -1.02% -1.04% 1.0215 0.0001954649 4.21% -1.02% -1.04%
9/18/15 24.55 0.41% 0.39% 0.98 0.0001875617 -8.84% 0.41% 0.39%
9/11/15 24.45 -3.36% -3.38% 1.0755 0.0002057438 -9.53% -3.36% -3.38%
9/4/15 25.3 1.61% 1.58% 1.1895 0.0002274261 3.68% 1.61% 1.58%
8/28/15 24.9 -4.23% -4.25% 1.147 0.0002193456 1.76% -4.23% -4.25%
8/21/15 26 -0.76% -0.78% 1.127 0.0002155418 -7.20% -0.76% -0.78%
8/14/15 26.2 2.14% 2.12% 1.215 0.0002322728 1.28% 2.14% 2.12%
8/7/15 25.65 -1.72% -1.75% 1.1995 0.0002293269 -0.41% -1.72% -1.75%
7/31/15 26.1 1.95% 1.93% 1.2045 0.0002302772 -2.85% 1.95% 1.93%
7/24/15 25.6 -0.58% -0.61% 1.24 0.0002370233 3.87% -0.58% -0.61%
7/17/15 25.75 2.39% 2.36% 1.1935 0.0002281864 2.13% 2.39% 2.36%
7/10/15 25.15 -1.37% -1.39% 1.1685 0.0002234338 -0.76% -1.37% -1.39%
7/3/15 25.5 -3.23% -3.25% 1.1775 0.0002251448 -0.92% -3.23% -3.25%
6/26/15 26.35 -5.05% -5.07% 1.1885 0.000227236 2.18% -5.05% -5.07%
6/19/15 27.75 1.65% 1.63% 1.163 0.000222388 -9.82% 1.65% 1.63%
6/12/15 27.3 0.55% 0.53% 1.2905 0.0002466158 2.16% 0.55% 0.53%
6/5/15 27.15 6.05% 6.03% 1.263 0.0002413927 23.92% 6.05% 6.03%
5/29/15 25.6 0.20% 0.18% 1.018 0.0001947984 -2.43% 0.20% 0.18%
5/22/15 25.55 -0.39% -0.41% 1.0435 0.0001996532 -3.23% -0.39% -0.41%
5/15/15 25.65 0.59% 0.57% 1.0785 0.0002063147 -6.79% 0.59% 0.57%
5/8/15 25.5 2.82% 2.80% 1.1575 0.0002213422 12.85% 2.82% 2.80%
5/1/15 24.8 1.64% 1.62% 1.025 0.0001961312 6.74% 1.64% 1.62%
4/24/15 24.4 -2.20% -2.22% 0.96 0.0001837517 3.82% -2.20% -2.22%
4/17/15 24.95 -2.16% -2.17% 0.9245 0.0001769873 -9.50% -2.16% -2.17%
4/10/15 25.5 10.15% 10.13% 1.022 0.0001955601 3.42% 10.15% 10.13%
4/2/15 23.15 -0.64% -0.66% 0.988 0.0001890854 -7.97% -0.64% -0.66%
3/27/15 23.3 -3.32% -3.34% 1.074 0.0002054583 8.55% -3.32% -3.34%
3/20/15 24.1 -1.43% -1.45% 0.989 0.0001892759 -18.61% -1.43% -1.45%
3/13/15 24.45 2.09% 2.06% 1.2165 0.0002325578 3.60% 2.09% 2.06%
3/6/15 23.95 0.21% 0.19% 1.174 0.0002244794 3.73% 0.21% 0.19%
2/27/15 23.9 -5.16% -5.18% 1.1315 0.0002163977 -8.96% -5.16% -5.18%
2/20/15 25.2 0.40% 0.37% 1.2435 0.0002376883 6.74% 0.40% 0.37%
2/13/15 25.1 2.03% 2.01% 1.1645 0.0002226732 21.88% 2.03% 2.01%
2/6/15 24.6 -4.65% -4.67% 0.9545 0.0001827039 1.16% -4.65% -4.67%
1/30/15 25.8 -2.27% -2.29% 0.9435 0.000180608 -8.00% -2.27% -2.29%
1/23/15 26.4 2.72% 2.70% 1.026 0.0001963216 13.05% 2.72% 2.70%
1/16/15 25.7 -2.47% -2.48% 0.907 0.0001736519 -26.44% -2.47% -2.48%
1/9/15 26.35 -0.19% -0.21% 1.235 0.0002360733 -17.04% -0.19% -0.21%
1/2/15 26.4 1.34% 1.32% 1.4905 0.0002845599 2.35% 1.34% 1.32%
12/24/14 26.05 0.19% 0.16% 1.456 0.0002780198 4.57% 0.19% 0.16%
12/19/14 26 -3.88% -3.91% 1.392 0.0002658816 9.20% -3.88% -3.91%
12/12/14 27.05 -2.70% -2.72% 1.274 0.0002434821 7.51% -2.70% -2.72%
12/5/14 27.8 -1.77% -1.79% 1.1845 0.0002264756 3.21% -1.77% -1.79%
11/28/14 28.3 -0.35% -0.37% 1.1475 0.0002194406 -8.19% -0.35% -0.37%
11/21/14 28.4 -5.49% -5.51% 1.2505 0.0002390181 -0.40% -5.49% -5.51%
11/14/14 30.05 -3.06% -3.09% 1.2555 0.000239968 -1.56% -3.06% -3.09%
11/7/14 31 1.2755 0.000243767
Expected Return 0.14% Expected Return 0.45%
0.0372247207
Expected Excess Return of Portfolio 0.11%
Variance 0.0013858852
Standard Deviation 0.037227479
Sharpe -8.55%

Portfolio 4

PING AN INSURANCE Ping Return Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return
11/1/19 83.291 -3.30% -3.33% 1.427 0.0002725206 -0.21% -3.30% -3.33%
10/25/19 86.132 -2.04% -2.07% 1.43 0.0002730896 4.39% -2.04% -2.07%
10/18/19 87.926 -2.70% -2.73% 1.3695 0.0002616125 1.32% -2.70% -2.73%
10/11/19 90.369 0.61% 0.59% 1.3515 0.0002581965 13.77% 0.61% 0.59%
10/4/19 89.82 -2.60% -2.62% 1.187 0.0002269508 -2.93% -2.60% -2.62%
9/27/19 92.213 -0.86% -0.88% 1.223 0.0002337931 -2.80% -0.86% -0.88%
9/20/19 93.01 -2.96% -2.99% 1.2585 0.0002405379 -1.86% -2.96% -2.99%
9/13/19 95.852 -0.26% -0.28% 1.2825 0.0002450965 15.24% -0.26% -0.28%
9/6/19 96.101 2.55% 2.53% 1.112 0.0002126885 -3.12% 2.55% 2.53%
8/30/19 93.708 2.51% 2.49% 1.148 0.0002195357 -1.95% 2.51% 2.49%
8/23/19 91.415 -1.82% -1.84% 1.171 0.0002239091 5.23% -1.82% -1.84%
8/16/19 93.11 3.03% 3.01% 1.1125 0.0002127836 0.36% 3.03% 3.01%
8/9/19 90.369 0.50% 0.48% 1.1085 0.0002120227 -20.26% 0.50% 0.48%
8/2/19 89.92 -2.64% -2.67% 1.392 0.0002658816 -4.10% -2.64% -2.67%
7/26/19 92.363 1.70% 1.67% 1.452 0.0002772614 7.23% 1.70% 1.67%
7/19/19 90.817 0.44% 0.41% 1.3535 0.0002585761 -5.35% 0.44% 0.41%
7/12/19 90.419 1.11% 1.09% 1.4305 0.0002731844 2.24% 1.11% 1.09%
7/5/19 89.422 6.34% 6.32% 1.399 0.0002672096 -2.42% 6.34% 6.32%
6/28/19 84.088 1.50% 1.48% 1.434 0.0002738482 -1.03% 1.50% 1.48%
6/21/19 82.842 -0.36% -0.39% 1.449 0.0002766926 -5.38% -0.36% -0.39%
6/14/19 83.141 5.24% 5.21% 1.532 0.0002924242 -2.40% 5.24% 5.21%
6/7/19 79.004 -0.25% -0.28% 1.57 0.0002996224 -0.13% -0.25% -0.28%
5/31/19 79.203 -3.52% -3.55% 1.572 0.0003000012 2.46% -3.52% -3.55%
5/24/19 82.094 -2.14% -2.17% 1.534 0.0002928031 2.11% -2.14% -2.17%
5/17/19 83.889 -3.11% -3.14% 1.502 0.0002867395 -4.78% -3.11% -3.14%
5/10/19 86.581 2.06% 2.03% 1.578 0.0003011375 -2.75% 2.06% 2.03%
5/3/19 84.836 -1.73% -1.76% 1.623 0.0003096576 0.93% -1.73% -1.76%
4/26/19 86.331 1.70% 1.67% 1.608 0.0003068179 1.89% 1.70% 1.67%
4/18/19 84.886 -0.70% -0.73% 1.578 0.0003011375 2.91% -0.70% -0.73%
4/12/19 85.484 -1.44% -1.47% 1.533 0.0002926136 4.18% -1.44% -1.47%
4/5/19 86.73 1.93% 1.91% 1.471 0.0002808636 6.85% 1.93% 1.91%
3/29/19 85.085 2.28% 2.25% 1.376 0.0002628459 -10.29% 2.28% 2.25%
3/22/19 83.191 -1.48% -1.50% 1.535 0.0002929925 -3.67% -1.48% -1.50%
3/15/19 84.437 2.42% 2.39% 1.594 0.0003041673 1.71% 2.42% 2.39%
3/8/19 82.443 2.60% 2.57% 1.567 0.0002990542 -4.07% 2.60% 2.57%
3/1/19 80.35 -3.47% -3.50% 1.634 0.0003117397 5.38% -3.47% -3.50%
2/22/19 83.241 2.14% 2.11% 1.55 0.0002958342 -2.92% 2.14% 2.11%
2/15/19 81.496 -2.68% -2.71% 1.597 0.0003047353 3.67% -2.68% -2.71%
2/8/19 83.739 -0.65% -0.68% 1.54 0.0002939398 -3.60% -0.65% -0.68%
2/1/19 84.288 -2.59% -2.62% 1.598 0.0003049246 -10.59% -2.59% -2.62%
1/25/19 86.531 0.46% 0.43% 1.789 0.0003410554 -0.28% 0.46% 0.43%
1/18/19 86.132 0.47% 0.43% 1.794 0.0003420003 0.56% 0.47% 0.43%
1/11/19 85.733 -3.32% -3.35% 1.784 0.0003401104 7.09% -3.32% -3.35%
1/4/19 88.674 -0.78% -0.81% 1.665 0.0003176064 -12.13% -0.78% -0.81%
12/28/18 89.372 -2.02% -2.06% 1.897 0.0003614559 -3.48% -2.02% -2.06%
12/21/18 91.216 0.27% 0.24% 1.966 0.0003744785 -5.70% 0.27% 0.24%
12/14/18 90.967 3.34% 3.30% 2.086 0.0003971059 2.53% 3.34% 3.30%
12/7/18 88.026 0.68% 0.65% 2.034 0.0003873039 -7.18% 0.68% 0.65%
11/30/18 87.428 3.85% 3.81% 2.193 0.00041726 1.84% 3.85% 3.81%
11/23/18 84.188 0.54% 0.50% 2.153 0.0004097282 -1.76% 0.54% 0.50%
11/16/18 83.739 0.54% 0.50% 2.192 0.0004170718 -5.98% 0.54% 0.50%
11/9/18 83.291 4.24% 4.20% 2.333 0.0004435987 0.43% 4.24% 4.20%
11/2/18 79.901 0.44% 0.39% 2.323 0.0004417185 0.86% 0.44% 0.39%
10/26/18 79.552 -0.87% -0.91% 2.303 0.0004379576 -3.00% -0.87% -0.91%
10/19/18 80.25 1.96% 1.92% 2.375 0.0004514934 -0.17% 1.96% 1.92%
10/12/18 78.705 -0.69% -0.74% 2.379 0.0004522451 -1.67% -0.69% -0.74%
10/5/18 79.253 -1.12% -1.17% 2.42 0.0004599484 3.20% -1.12% -1.17%
9/28/18 80.151 -4.80% -4.84% 2.344 0.0004456666 0.27% -4.80% -4.84%
9/21/18 84.188 -0.18% -0.22% 2.3375 0.0004444447 3.19% -0.18% -0.22%
9/14/18 84.337 0.41% 0.37% 2.2645 0.000430716 4.47% 0.41% 0.37%
9/7/18 83.989 0.36% 0.32% 2.1665 0.0004122705 3.92% 0.36% 0.32%
8/31/18 83.69 2.00% 1.97% 2.084 0.000396729 1.62% 2.00% 1.97%
8/24/18 82.045 1.54% 1.50% 2.0505 0.0003904147 0.51% 1.54% 1.50%
8/17/18 80.799 0.25% 0.21% 2.04 0.0003884352 2.31% 0.25% 0.21%
8/10/18 80.599 -1.10% -1.14% 1.9935 0.0003796663 -2.23% -1.10% -1.14%
8/3/18 81.496 0.31% 0.27% 2.0395 0.0003883409 -0.58% 0.31% 0.27%
7/27/18 81.247 -0.67% -0.71% 2.0515 0.0003906032 1.49% -0.67% -0.71%
7/20/18 81.795 -1.44% -1.48% 2.021 0.0003848527 -1.76% -1.44% -1.48%
7/13/18 82.992 1.96% 1.92% 2.0575 0.0003917343 1.81% 1.96% 1.92%
7/6/18 81.397 3.95% 3.91% 2.0205 0.0003847584 -3.22% 3.95% 3.91%
6/29/18 78.306 2.28% 2.24% 2.0885 0.0003975771 -5.97% 2.28% 2.24%
6/22/18 76.562 -0.97% -1.01% 2.2225 0.0004228129 0.76% -0.97% -1.01%
6/15/18 77.309 1.11% 1.07% 2.2055 0.0004196131 1.02% 1.11% 1.07%
6/8/18 76.462 1.39% 1.35% 2.183 0.0004153773 5.20% 1.39% 1.35%
6/1/18 75.415 1.07% 1.03% 2.074 0.0003948444 -1.74% 1.07% 1.03%
5/25/18 74.618 -0.07% -0.11% 2.111 0.0004018167 -4.82% -0.07% -0.11%
5/18/18 74.668 -2.22% -2.26% 2.219 0.0004221542 8.81% -2.22% -2.26%
5/11/18 76.362 -0.45% -0.49% 2.0375 0.0003879638 -2.33% -0.45% -0.49%
5/4/18 76.711 -0.52% -0.56% 2.0865 0.0003972002 3.97% -0.52% -0.56%
4/27/18 77.11 -0.71% -0.74% 2.006 0.0003820239 1.38% -0.71% -0.74%
4/20/18 77.658 -1.64% -1.68% 1.9785 0.0003768368 10.98% -1.64% -1.68%
4/13/18 78.954 0.38% 0.35% 1.781 0.0003395434 2.28% 0.38% 0.35%
4/6/18 78.655 -0.06% -0.10% 1.741 0.0003319817 -0.43% -0.06% -0.10%
3/29/18 78.705 0.45% 0.41% 1.7485 0.0003333997 -2.00% 0.45% 0.41%
3/23/18 78.356 0.38% 0.35% 1.7845 0.0003402049 4.99% 0.38% 0.35%
3/16/18 78.057 -0.13% -0.16% 1.699 0.0003240387 -8.49% -0.13% -0.16%
3/9/18 78.157 0.77% 0.74% 1.858 0.0003540915 11.39% 0.77% 0.74%
3/2/18 77.559 -0.19% -0.22% 1.6665 0.0003178902 -5.16% -0.19% -0.22%
2/23/18 77.708 0.26% 0.22% 1.758 0.0003351958 1.11% 0.26% 0.22%
2/16/18 77.509 -0.51% -0.55% 1.7385 0.000331509 0.46% -0.51% -0.55%
2/9/18 77.908 0.97% 0.94% 1.7305 0.0003299962 -3.00% 0.97% 0.94%
2/2/18 77.16 1.31% 1.28% 1.7845 0.0003402049 5.14% 1.31% 1.28%
1/26/18 76.163 -0.65% -0.68% 1.6965 0.0003235658 -3.42% -0.65% -0.68%
1/19/18 76.661 -0.58% -0.62% 1.757 0.0003350067 5.57% -0.58% -0.62%
1/12/18 77.11 -1.72% -1.75% 1.6635 0.0003173225 1.91% -1.72% -1.75%
1/5/18 78.456 -1.01% -1.04% 1.632 0.0003113612 -1.38% -1.01% -1.04%
12/29/17 79.253 0.19% 0.16% 1.655 0.0003157141 -1.48% 0.19% 0.16%
12/22/17 79.104 -0.56% -0.59% 1.68 0.0003204444 6.51% -0.56% -0.59%
12/15/17 79.55 1.34% 1.31% 1.5765 0.0003008534 -2.93% 1.34% 1.31%
12/8/17 78.5 -0.32% -0.35% 1.6245 0.0003099415 3.57% -0.32% -0.35%
12/1/17 78.75 -0.32% -0.35% 1.568 0.0002992436 1.44% -0.32% -0.35%
11/24/17 79 0.57% 0.54% 1.5455 0.0002949817 5.63% 0.57% 0.54%
11/17/17 78.55 -0.63% -0.66% 1.4625 0.0002792522 0.96% -0.63% -0.66%
11/10/17 79.05 -0.25% -0.28% 1.4485 0.0002765978 -0.68% -0.25% -0.28%
11/3/17 79.25 2.79% 2.76% 1.4585 0.0002784938 -0.64% 2.79% 2.76%
10/27/17 77.1 0.39% 0.36% 1.468 0.0002802949 2.53% 0.39% 0.36%
10/20/17 76.8 0.92% 0.89% 1.4315 0.000273374 8.23% 0.92% 0.89%
10/13/17 76.1 0.59% 0.57% 1.322 0.0002525969 2.19% 0.59% 0.57%
10/6/17 75.65 1.54% 1.52% 1.2935 0.0002471855 1.48% 1.54% 1.52%
9/29/17 74.5 1.50% 1.47% 1.2745 0.0002435771 6.70% 1.50% 1.47%
9/22/17 73.4 2.23% 2.21% 1.194 0.0002282814 8.15% 2.23% 2.21%
9/15/17 71.8 0.77% 0.75% 1.1035 0.0002110715 9.05% 0.77% 0.75%
9/8/17 71.25 -1.32% -1.34% 1.0115 0.0001935608 -7.25% -1.32% -1.34%
9/1/17 72.2 2.05% 2.03% 1.091 0.0002086932 -11.85% 2.05% 2.03%
8/25/17 70.75 1.29% 1.26% 1.2385 0.0002367383 2.43% 1.29% 1.26%
8/18/17 69.85 0.58% 0.55% 1.209 0.0002311325 1.50% 0.58% 0.55%
8/11/17 69.45 -0.36% -0.38% 1.191 0.0002277112 4.22% -0.36% -0.38%
8/4/17 69.7 -1.76% -1.78% 1.1425 0.0002184898 -3.20% -1.76% -1.78%
7/28/17 70.95 -0.21% -0.23% 1.1805 0.0002257152 1.50% -0.21% -0.23%
7/21/17 71.1 0.99% 0.97% 1.163 0.000222388 -1.68% 0.99% 0.97%
7/14/17 70.4 -0.78% -0.80% 1.183 0.0002261904 -2.54% -0.78% -0.80%
7/7/17 70.95 0.07% 0.05% 1.214 0.0002320827 8.30% 0.07% 0.05%
6/30/17 70.9 0.35% 0.33% 1.1205 0.0002143054 15.14% 0.35% 0.33%
6/23/17 70.65 0.71% 0.69% 0.9725 0.000186133 -3.12% 0.71% 0.69%
6/16/17 70.15 -0.28% -0.30% 1.004 0.0001921326 5.38% -0.28% -0.30%
6/9/17 70.35 -0.07% -0.09% 0.9525 0.0001823228 -4.11% -0.07% -0.09%
6/2/17 70.4 -1.61% -1.63% 0.9935 0.0001901329 6.74% -1.61% -1.63%
5/26/17 71.55 -0.07% -0.09% 0.9305 0.0001781308 -6.41% -0.07% -0.09%
5/19/17 71.6 -2.39% -2.40% 0.9945 0.0001903234 -6.02% -2.39% -2.40%
5/12/17 73.35 -1.15% -1.17% 1.0585 0.0002025084 -6.99% -1.15% -1.17%
5/5/17 74.2 0.27% 0.25% 1.1385 0.0002177291 -0.56% 0.27% 0.25%
4/28/17 74 0.41% 0.39% 1.145 0.0002189652 4.21% 0.41% 0.39%
4/21/17 73.7 -0.07% -0.09% 1.0985 0.0002101202 -2.00% -0.07% -0.09%
4/13/17 73.75 1.30% 1.28% 1.121 0.0002144005 -6.12% 1.30% 1.28%
4/7/17 72.8 0.62% 0.60% 1.1945 0.0002283765 -11.91% 0.62% 0.60%
3/31/17 72.35 2.92% 2.89% 1.357 0.0002592404 1.00% 2.92% 2.89%
3/24/17 70.3 0.29% 0.26% 1.3435 0.0002566781 -8.67% 0.29% 0.26%
3/17/17 70.1 0.14% 0.11% 1.472 0.0002810532 -8.45% 0.14% 0.11%
3/10/17 70 -1.41% -1.44% 1.609 0.0003070073 2.76% -1.41% -1.44%
3/3/17 71 0.00% -0.03% 1.5655 0.0002987701 11.57% 0.00% -0.03%
2/24/17 71 -1.93% -1.96% 1.402 0.0002677787 -4.47% -1.93% -1.96%
2/17/17 72.4 0.63% 0.60% 1.468 0.0002802949 8.48% 0.63% 0.60%
2/10/17 71.95 1.20% 1.17% 1.3525 0.0002583863 -11.21% 1.20% 1.17%
2/3/17 71.1 1.07% 1.04% 1.5245 0.0002910032 -0.94% 1.07% 1.04%
1/27/17 70.35 2.25% 2.22% 1.539 0.0002937504 2.89% 2.25% 2.22%
1/20/17 68.8 0.51% 0.48% 1.4955 0.0002855076 8.62% 0.51% 0.48%
1/13/17 68.45 -0.36% -0.39% 1.376 0.0002628459 4.06% -0.36% -0.39%
1/6/17 68.7 -0.94% -0.96% 1.322 0.0002525969 -15.35% -0.94% -0.96%
12/30/16 69.35 -1.42% -1.45% 1.5635 0.0002983913 -6.44% -1.42% -1.45%
12/23/16 70.35 -3.37% -3.40% 1.672 0.0003189308 9.74% -3.37% -3.40%
12/16/16 72.8 -1.75% -1.78% 1.5225 0.0002906242 24.01% -1.75% -1.78%
12/9/16 74.1 0.41% 0.38% 1.226 0.0002343631 0.04% 0.41% 0.38%
12/2/16 73.8 -2.32% -2.34% 1.2255 0.0002342681 82.69% -2.32% -2.34%
11/25/16 75.55 -0.13% -0.15% 0.669 0.0001282336 -38.19% -0.13% -0.15%
11/18/16 75.65 -0.33% -0.35% 1.0845 0.0002074564 11.00% -0.33% -0.35%
11/11/16 75.9 -0.46% -0.48% 0.9765 0.000186895 36.59% -0.46% -0.48%
11/4/16 76.25 0.86% 0.85% 0.714 0.0001368292 -4.78% 0.86% 0.85%
10/28/16 75.6 -0.33% -0.34% 0.75 0.0001437029 6.51% -0.33% -0.34%
10/21/16 75.85 -1.24% -1.25% 0.704 0.0001349194 -2.55% -1.24% -1.25%
10/14/16 76.8 1.05% 1.04% 0.7225 0.0001384524 -0.14% 1.05% 1.04%
10/7/16 76 1.47% 1.45% 0.7235 0.0001386433 11.10% 1.47% 1.45%
9/30/16 74.9 0.47% 0.46% 0.651 0.0001247944 -2.54% 0.47% 0.46%
9/23/16 74.55 1.08% 1.07% 0.668 0.0001280426 -12.18% 1.08% 1.07%
9/16/16 73.75 0.68% 0.67% 0.761 0.0001458027 11.13% 0.68% 0.67%
9/9/16 73.25 1.38% 1.37% 0.6845 0.0001311947 -3.17% 1.38% 1.37%
9/2/16 72.25 -2.63% -2.64% 0.707 0.0001354923 5.11% -2.63% -2.64%
8/26/16 74.2 -1.26% -1.28% 0.6725 0.0001289023 3.69% -1.26% -1.28%
8/19/16 75.15 0.80% 0.79% 0.6485 0.0001243166 3.83% 0.80% 0.79%
8/12/16 74.55 -1.06% -1.07% 0.6245 0.0001197299 8.30% -1.06% -1.07%
8/5/16 75.35 -2.33% -2.34% 0.5765 0.0001105531 -3.42% -2.33% -2.34%
7/29/16 77.15 -0.52% -0.53% 0.597 0.0001144729 -11.78% -0.52% -0.53%
7/22/16 77.55 -1.71% -1.72% 0.677 0.000129762 0.00% -1.71% -1.72%
7/15/16 78.9 0.57% 0.56% 0.677 0.000129762 10.32% 0.57% 0.56%
7/8/16 78.45 -0.88% -0.90% 0.6135 0.0001176273 -4.35% -0.88% -0.90%
7/1/16 79.15 0.38% 0.37% 0.6415 0.0001229789 -4.10% 0.38% 0.37%
6/24/16 78.85 -0.82% -0.83% 0.669 0.0001282336 -14.35% -0.82% -0.83%
6/17/16 79.5 2.85% 2.83% 0.7815 0.0001497155 0.06% 2.85% 2.83%
6/10/16 77.3 0.00% -0.01% 0.781 0.00014962 -18.49% 0.00% -0.01%
6/3/16 77.3 0.98% 0.96% 0.959 0.0001835612 2.12% 0.98% 0.96%
5/27/16 76.55 0.07% 0.05% 0.939 0.0001797505 -3.97% 0.07% 0.05%
5/20/16 76.5 2.34% 2.32% 0.978 0.0001871807 6.45% 2.34% 2.32%
5/13/16 74.75 0.20% 0.18% 0.9185 0.0001758438 -7.14% 0.20% 0.18%
5/6/16 74.6 -0.20% -0.22% 0.9895 0.0001893711 -0.25% -0.20% -0.22%
4/29/16 74.75 3.68% 3.66% 0.992 0.0001898472 1.32% 3.68% 3.66%
4/22/16 72.1 -2.17% -2.19% 0.979 0.0001873712 -1.65% -2.17% -2.19%
4/15/16 73.7 0.61% 0.60% 0.9955 0.0001905138 4.27% 0.61% 0.60%
4/8/16 73.25 -0.07% -0.09% 0.9545 0.0001827039 3.62% -0.07% -0.09%
4/1/16 73.3 0.83% 0.81% 0.921 0.0001763203 -11.69% 0.83% 0.81%
3/24/16 72.7 -1.82% -1.84% 1.0435 0.0001996532 11.72% -1.82% -1.84%
3/18/16 74.05 -3.20% -3.22% 0.9335 0.0001787025 -11.46% -3.20% -3.22%
3/11/16 76.5 0.79% 0.77% 1.055 0.0002018422 -0.47% 0.79% 0.77%
3/4/16 75.9 0.00% -0.02% 1.06 0.0002027939 5.65% 0.00% -0.02%
2/26/16 75.9 0.66% 0.64% 1.003 0.0001919421 -8.07% 0.66% 0.64%
2/19/16 75.4 1.34% 1.32% 1.0915 0.0002087884 -4.11% 1.34% 1.32%
2/12/16 74.4 2.27% 2.25% 1.1385 0.0002177291 -6.98% 2.27% 2.25%
2/5/16 72.75 0.28% 0.25% 1.2245 0.0002340781 1.19% 0.28% 0.25%
1/29/16 72.55 -1.76% -1.78% 1.21 0.0002313225 -5.22% -1.76% -1.78%
1/22/16 73.85 -1.47% -1.49% 1.277 0.0002440519 37.15% -1.47% -1.49%
1/15/16 74.95 -5.19% -5.20% 0.9295 0.0001779402 -5.08% -5.19% -5.20%
1/8/16 79.05 1.35% 1.33% 0.9795 0.0001874664 -7.17% 1.35% 1.33%
12/31/15 78 -0.83% -0.85% 1.0555 0.0002019374 2.61% -0.83% -0.85%
12/24/15 78.65 0.13% 0.11% 1.0285 0.0001967976 3.25% 0.13% 0.11%
12/18/15 78.55 -0.19% -0.21% 0.996 0.0001906091 0.50% -0.19% -0.21%
12/11/15 78.7 2.01% 1.99% 0.991 0.0001896568 -2.45% 2.01% 1.99%
12/4/15 77.15 0.46% 0.44% 1.016 0.0001944176 -1.11% 0.46% 0.44%
11/27/15 76.8 -0.78% -0.79% 1.0275 0.0001966072 -3.59% -0.78% -0.79%
11/20/15 77.4 1.11% 1.09% 1.066 0.0002039358 -7.63% 1.11% 1.09%
11/13/15 76.55 -0.71% -0.74% 1.1545 0.0002207718 12.73% -0.71% -0.74%
11/6/15 77.1 0.19% 0.18% 1.0235 0.0001958457 11.13% 0.19% 0.18%
10/30/15 76.95 0.20% 0.18% 0.9205 0.000176225 12.68% 0.20% 0.18%
10/23/15 76.8 2.13% 2.11% 0.8165 0.0001563939 -0.36% 2.13% 2.11%
10/16/15 75.2 -0.13% -0.15% 0.8195 0.0001569662 -9.46% -0.13% -0.15%
10/9/15 75.3 0.53% 0.52% 0.9055 0.000173366 -2.26% 0.53% 0.52%
10/2/15 74.9 0.60% 0.59% 0.9265 0.0001773685 -9.26% 0.60% 0.59%
9/25/15 74.45 -1.13% -1.15% 1.0215 0.0001954649 4.21% -1.13% -1.15%
9/18/15 75.3 0.07% 0.05% 0.98 0.0001875617 -8.84% 0.07% 0.05%
9/11/15 75.25 -1.05% -1.07% 1.0755 0.0002057438 -9.53% -1.05% -1.07%
9/4/15 76.05 0.33% 0.31% 1.1895 0.0002274261 3.68% 0.33% 0.31%
8/28/15 75.8 0.13% 0.11% 1.147 0.0002193456 1.76% 0.13% 0.11%
8/21/15 75.7 -2.39% -2.41% 1.127 0.0002155418 -7.20% -2.39% -2.41%
8/14/15 77.55 -0.39% -0.41% 1.215 0.0002322728 1.28% -0.39% -0.41%
8/7/15 77.85 0.45% 0.43% 1.1995 0.0002293269 -0.41% 0.45% 0.43%
7/31/15 77.5 1.97% 1.95% 1.2045 0.0002302772 -2.85% 1.97% 1.95%
7/24/15 76 1.33% 1.31% 1.24 0.0002370233 3.87% 1.33% 1.31%
7/17/15 75 1.21% 1.19% 1.1935 0.0002281864 2.13% 1.21% 1.19%
7/10/15 74.1 0.88% 0.86% 1.1685 0.0002234338 -0.76% 0.88% 0.86%
7/3/15 73.45 -1.21% -1.23% 1.1775 0.0002251448 -0.92% -1.21% -1.23%
6/26/15 74.35 -1.06% -1.09% 1.1885 0.000227236 2.18% -1.06% -1.09%
6/19/15 75.15 1.49% 1.46% 1.163 0.000222388 -9.82% 1.49% 1.46%
6/12/15 74.05 0.95% 0.93% 1.2905 0.0002466158 2.16% 0.95% 0.93%
6/5/15 73.35 0.14% 0.11% 1.263 0.0002413927 23.92% 0.14% 0.11%
5/29/15 73.25 0.48% 0.46% 1.018 0.0001947984 -2.43% 0.48% 0.46%
5/22/15 72.9 2.24% 2.22% 1.0435 0.0001996532 -3.23% 2.24% 2.22%
5/15/15 71.3 1.13% 1.11% 1.0785 0.0002063147 -6.79% 1.13% 1.11%
5/8/15 70.5 0.64% 0.62% 1.1575 0.0002213422 12.85% 0.64% 0.62%
5/1/15 70.05 1.37% 1.36% 1.025 0.0001961312 6.74% 1.37% 1.36%
4/24/15 69.1 0.95% 0.93% 0.96 0.0001837517 3.82% 0.95% 0.93%
4/17/15 68.45 -1.01% -1.03% 0.9245 0.0001769873 -9.50% -1.01% -1.03%
4/10/15 69.15 2.37% 2.35% 1.022 0.0001955601 3.42% 2.37% 2.35%
4/2/15 67.55 0.82% 0.80% 0.988 0.0001890854 -7.97% 0.82% 0.80%
3/27/15 67 -0.22% -0.24% 1.074 0.0002054583 8.55% -0.22% -0.24%
3/20/15 67.15 -0.30% -0.32% 0.989 0.0001892759 -18.61% -0.30% -0.32%
3/13/15 67.35 1.20% 1.18% 1.2165 0.0002325578 3.60% 1.20% 1.18%
3/6/15 66.55 -2.28% -2.30% 1.174 0.0002244794 3.73% -2.28% -2.30%
2/27/15 68.1 -1.45% -1.47% 1.1315 0.0002163977 -8.96% -1.45% -1.47%
2/20/15 69.1 -0.65% -0.67% 1.2435 0.0002376883 6.74% -0.65% -0.67%
2/13/15 69.55 0.87% 0.85% 1.1645 0.0002226732 21.88% 0.87% 0.85%
2/6/15 68.95 -1.92% -1.94% 0.9545 0.0001827039 1.16% -1.92% -1.94%
1/30/15 70.3 -0.92% -0.93% 0.9435 0.000180608 -8.00% -0.92% -0.93%
1/23/15 70.95 -0.28% -0.30% 1.026 0.0001963216 13.05% -0.28% -0.30%
1/16/15 71.15 -0.97% -0.99% 0.907 0.0001736519 -26.44% -0.97% -0.99%
1/9/15 71.85 -1.03% -1.06% 1.235 0.0002360733 -17.04% -1.03% -1.06%
1/2/15 72.6 0.48% 0.46% 1.4905 0.0002845599 2.35% 0.48% 0.46%
12/24/14 72.25 0.84% 0.81% 1.456 0.0002780198 4.57% 0.84% 0.81%
12/19/14 71.65 -0.83% -0.86% 1.392 0.0002658816 9.20% -0.83% -0.86%
12/12/14 72.25 -1.57% -1.59% 1.274 0.0002434821 7.51% -1.57% -1.59%
12/5/14 73.4 -0.54% -0.56% 1.1845 0.0002264756 3.21% -0.54% -0.56%
11/28/14 73.8 0.41% 0.39% 1.1475 0.0002194406 -8.19% 0.41% 0.39%
11/21/14 73.5 -0.61% -0.63% 1.2505 0.0002390181 -0.40% -0.61% -0.63%
11/14/14 73.95 -2.57% -2.59% 1.2555 0.000239968 -1.56% -2.57% -2.59%
11/7/14 75.9 1.2755 0.000243767
0.05% Expected Return 0.45%
0.0162247925
Expected Excess Return of Portfolio 0.02%
Variance 0.0002631479
Standard Deviation 0.0162218338
Sharpe -24.95%

Portfolio 5