Finance Essay
Introduction
| Model Created by: |
| Rosen Kotsev, CFA |
| For use in FINA 6206 only. |
Terms of use: This Excel model will estimate regression results for the Fama French Carhart, Fama French, and CAPM models for a sample of mutual funds with an objective of socially responsible investing (SRI). It also provides analysis for weighted average returns for the sample. These results will inform your initial analysis of performance of SRI funds. The spreadsheet also allows you to conduct additional analysis on subsets of funds, different time periods. The sample data and this Excel model have been provided for students in FINA 6206, the Finance Seminar course at the DMSB of Northeastern University. Duplication and distribution of these materials outside of this course is not permitted. Instructions: Please watch the instructional video before using the model. To conduct analysis for subsets of funds, you must delete data for extraneous funds. X and Y numeric data must begin in cell B2 in the respective x and y worksheets. The first row on these worksheets contains data labels. The first column may contain either dates or a row index. Be sure to clear data from all cells outside of your intended X and Y data ranges. If you don’t do this, you will get an error or incorrect results. Once you have captured this analysis, you can restore the full sample of fund data by clicking the Restore X,Y button on the r worksheet. To conduct analysis for different time periods, change the values for beginning period, ending period, and minimum number of observations. These inputs are located in cells B27 to B29 on the r worksheet. Make sure you clear any characters outside of the intended X and Y data ranges as this may cause data structure error. Do not insert or delete any rows or columns in Sheet r.
Model
Custom r
Restore X,Y
Run r, 𝛽 = 1
Clear
Buttons Instructions: Y is the dependent variable and X are the independent variables. [1] Run r, ß = 1: press to run regressions for all funds from sheet y. Run this macro first anytime the data in sheet y is changed. [2] Custom r: press to run a custom period regressions for all funds. Select beginning date, end date and number of minimum observations in Cells B27:B29 respectively. [3] Clear: press to clear all regression results. [4] Restore X, Y: press to restore the original X and Y data.
x
| Date Microsoft Office User: Last Trading Day of the Month | Rm_rf | SMB | HML | UMD |
| 12/31/90 | 0.0246 | 0.0079 | -0.0154 | 0.0016 |
| 1/31/91 | 0.0469 | 0.0379 | -0.0184 | -0.0653 |
| 2/28/91 | 0.0719 | 0.0396 | -0.0054 | -0.0473 |
| 3/28/91 | 0.0265 | 0.0389 | -0.0123 | 0.0283 |
| 4/30/91 | -0.0028 | 0.005 | 0.0142 | -0.024 |
| 5/31/91 | 0.0365 | -0.0034 | -0.0057 | -0.001 |
| 6/28/91 | -0.0494 | 0.0007 | 0.0121 | 0.0046 |
| 7/31/91 | 0.0424 | -0.0093 | -0.0125 | 0.0431 |
| 8/30/91 | 0.0232 | 0.0159 | -0.0078 | 0.0163 |
| 9/30/91 | -0.0159 | 0.0163 | -0.01 | 0.0173 |
| 10/31/91 | 0.0129 | 0.009 | -0.0043 | 0.0323 |
| 11/29/91 | -0.0419 | -0.0048 | -0.0193 | 0.0126 |
| 12/31/91 | 0.1084 | -0.0224 | -0.0403 | 0.083 |
| 1/31/92 | -0.0059 | 0.0847 | 0.0451 | -0.0251 |
| 2/28/92 | 0.0109 | 0.0088 | 0.0637 | -0.0058 |
| 3/31/92 | -0.0266 | -0.0103 | 0.0365 | -0.0036 |
| 4/30/92 | 0.0107 | -0.0612 | 0.0431 | -0.026 |
| 5/29/92 | 0.003 | 0.0039 | 0.0128 | 0.0013 |
| 6/30/92 | -0.0234 | -0.0309 | 0.034 | -0.0061 |
| 7/31/92 | 0.0377 | -0.0044 | -0.0053 | 0.0144 |
| 8/31/92 | -0.0238 | -0.0012 | -0.0103 | -0.0051 |
| 9/30/92 | 0.0119 | 0.0056 | -0.0021 | 0.0143 |
| 10/30/92 | 0.0102 | 0.0205 | -0.021 | 0.0271 |
| 11/30/92 | 0.0413 | 0.037 | -0.0148 | -0.0034 |
| 12/31/92 | 0.0153 | 0.0164 | 0.0252 | 0.0444 |
| 1/29/93 | 0.0093 | 0.0203 | 0.0587 | 0.0483 |
| 2/26/93 | 0.0012 | -0.0343 | 0.0642 | 0.031 |
| 3/31/93 | 0.023 | 0.0023 | 0.0122 | 0.0374 |
| 4/30/93 | -0.0305 | -0.007 | 0.0261 | 0.0033 |
| 5/28/93 | 0.0289 | 0.0196 | -0.0341 | 0.003 |
| 6/30/93 | 0.0031 | -0.0031 | 0.0262 | 0.0457 |
| 7/30/93 | -0.0034 | 0.0093 | 0.0325 | 0.0325 |
| 8/31/93 | 0.0371 | 0.0031 | -0.0045 | 0.0258 |
| 9/30/93 | -0.0012 | 0.0311 | -0.0044 | 0.0341 |
| 10/29/93 | 0.0141 | 0.0146 | -0.0154 | -0.0267 |
| 11/30/93 | -0.0189 | -0.0142 | -0.0027 | -0.0471 |
| 12/31/93 | 0.0165 | 0.0123 | 0.0056 | 0.0228 |
| 1/31/94 | 0.0287 | 0.0014 | 0.021 | 0.0002 |
| 2/28/94 | -0.0255 | 0.0274 | -0.0146 | -0.0029 |
| 3/31/94 | -0.0478 | -0.0098 | 0.0129 | -0.0133 |
| 4/29/94 | 0.0068 | -0.0092 | 0.0167 | 0.0041 |
| 5/31/94 | 0.0058 | -0.0201 | 0.002 | -0.0215 |
| 6/30/94 | -0.0303 | -0.0045 | 0.0169 | -0.0082 |
| 7/29/94 | 0.0282 | -0.0172 | 0.0062 | 0.0019 |
| 8/31/94 | 0.0401 | 0.0134 | -0.028 | 0.0156 |
| 9/30/94 | -0.0231 | 0.0283 | -0.0191 | 0.0133 |
| 10/31/94 | 0.0134 | -0.0235 | -0.0174 | 0.0143 |
| 11/30/94 | -0.0404 | 0.0026 | -0.0094 | -0.002 |
| 12/30/94 | 0.0086 | 0.0004 | 0.0054 | 0.035 |
| 1/31/95 | 0.018 | -0.0264 | 0.0081 | -0.0182 |
| 2/28/95 | 0.0363 | -0.0067 | 0.0109 | -0.0036 |
| 3/31/95 | 0.0219 | -0.0069 | -0.0109 | 0.0039 |
| 4/28/95 | 0.0211 | -0.0063 | 0.0227 | 0.018 |
| 5/31/95 | 0.029 | -0.0221 | 0.0172 | -0.0044 |
| 6/30/95 | 0.0272 | 0.0293 | -0.0228 | 0.029 |
| 7/31/95 | 0.0372 | 0.0209 | -0.0167 | 0.0253 |
| 8/31/95 | 0.0055 | 0.0159 | 0.0271 | 0.0009 |
| 9/29/95 | 0.0335 | -0.0211 | -0.0075 | 0.0271 |
| 10/31/95 | -0.0152 | -0.0375 | -0.0073 | 0.0411 |
| 11/30/95 | 0.0396 | -0.0116 | 0.0094 | -0.0065 |
| 12/29/95 | 0.0103 | 0.0058 | 0.0087 | 0.0254 |
| 1/31/96 | 0.0226 | -0.0262 | 0.0031 | 0.0057 |
| 2/29/96 | 0.0133 | 0.0189 | -0.0142 | 0.0057 |
| 3/29/96 | 0.0073 | 0.0131 | 0.0101 | -0.0188 |
| 4/30/96 | 0.0206 | 0.0491 | -0.0391 | -0.0091 |
| 5/31/96 | 0.0236 | 0.0305 | -0.012 | 0.0155 |
| 6/28/96 | -0.0114 | -0.0358 | 0.0156 | 0.0101 |
| 7/31/96 | -0.0597 | -0.0383 | 0.0445 | -0.0011 |
| 8/30/96 | 0.0277 | 0.023 | -0.0046 | -0.0005 |
| 9/30/96 | 0.0501 | -0.0088 | -0.0315 | 0.027 |
| 10/31/96 | 0.0086 | -0.0444 | 0.0513 | 0.0391 |
| 11/29/96 | 0.0625 | -0.0389 | 0.0117 | -0.0223 |
| 12/31/96 | -0.017 | 0.0319 | 0.0088 | 0.0061 |
| 1/31/97 | 0.0498 | -0.0184 | -0.0164 | 0.0195 |
| 2/28/97 | -0.0049 | -0.0291 | 0.052 | -0.0206 |
| 3/31/97 | -0.0502 | -0.0038 | 0.0381 | 0.0097 |
| 4/30/97 | 0.0404 | -0.0565 | -0.0006 | 0.0492 |
| 5/30/97 | 0.0674 | 0.049 | -0.0389 | -0.0516 |
| 6/30/97 | 0.041 | 0.0132 | 0.0123 | 0.0262 |
| 7/31/97 | 0.0733 | -0.028 | 0.0082 | 0.0381 |
| 8/29/97 | -0.0415 | 0.0731 | 0.0138 | -0.0255 |
| 9/30/97 | 0.0535 | 0.0261 | 0.0001 | 0.0145 |
| 10/31/97 | -0.038 | -0.0068 | 0.0195 | -0.0039 |
| 11/28/97 | 0.0298 | -0.0495 | 0.0078 | 0.0029 |
| 12/31/97 | 0.0132 | -0.0235 | 0.0345 | 0.0395 |
| 1/30/98 | 0.0015 | -0.0116 | -0.0145 | 0.0011 |
| 2/27/98 | 0.0704 | 0.0001 | -0.0013 | -0.0114 |
| 3/31/98 | 0.0476 | -0.0093 | 0.0105 | 0.0215 |
| 4/30/98 | 0.0073 | 0.0021 | 0.0073 | 0.0078 |
| 5/29/98 | -0.0307 | -0.0375 | 0.0416 | 0.0188 |
| 6/30/98 | 0.0318 | -0.0316 | -0.0233 | 0.0726 |
| 7/31/98 | -0.0246 | -0.0512 | -0.0096 | 0.0368 |
| 8/31/98 | -0.1608 | -0.0531 | 0.034 | 0.0188 |
| 9/30/98 | 0.0615 | -0.0014 | -0.0331 | -0.0071 |
| 10/30/98 | 0.0713 | -0.0329 | -0.0221 | -0.0536 |
| 11/30/98 | 0.061 | 0.0107 | -0.0315 | 0.0116 |
| 12/31/98 | 0.0616 | -0.0035 | -0.0446 | 0.0899 |
| 1/29/99 | 0.035 | 0.0037 | -0.0403 | 0.0305 |
| 2/26/99 | -0.0408 | -0.0567 | 0.014 | -0.0015 |
| 3/31/99 | 0.0345 | -0.0392 | -0.0265 | -0.0129 |
| 4/30/99 | 0.0433 | 0.04 | 0.0253 | -0.0906 |
| 5/28/99 | -0.0246 | 0.0342 | 0.024 | -0.0528 |
| 6/30/99 | 0.0477 | 0.0305 | -0.036 | 0.0488 |
| 7/30/99 | -0.0349 | 0.0267 | -0.0076 | 0.015 |
| 8/31/99 | -0.0138 | -0.0127 | -0.0131 | 0.0292 |
| 9/30/99 | -0.0279 | 0.0334 | -0.0339 | 0.0645 |
| 10/29/99 | 0.0612 | -0.0695 | -0.0289 | 0.0548 |
| 11/30/99 | 0.0337 | 0.0737 | -0.0651 | 0.0561 |
| 12/31/99 | 0.0772 | 0.0712 | -0.0873 | 0.1319 |
| 1/31/00 | -0.0474 | 0.0495 | -0.0028 | 0.0186 |
| 2/29/00 | 0.0245 | 0.217 | -0.0993 | 0.1836 |
| 3/31/00 | 0.052 | -0.1687 | 0.0737 | -0.0639 |
| 4/28/00 | -0.064 | -0.0772 | 0.0861 | -0.0858 |
| 5/31/00 | -0.0442 | -0.0511 | 0.0257 | -0.0908 |
| 6/30/00 | 0.0464 | 0.1385 | -0.0986 | 0.1659 |
| 7/31/00 | -0.0251 | -0.0276 | 0.0806 | -0.0011 |
| 8/31/00 | 0.0703 | -0.0115 | -0.0066 | 0.057 |
| 9/29/00 | -0.0545 | -0.0132 | 0.0613 | 0.0219 |
| 10/31/00 | -0.0276 | -0.0381 | 0.0564 | -0.0463 |
| 11/30/00 | -0.1072 | -0.0277 | 0.1126 | -0.024 |
| 12/29/00 | 0.0119 | 0.0096 | 0.0738 | 0.067 |
| 1/31/01 | 0.0313 | 0.0654 | -0.0486 | -0.2505 |
| 2/28/01 | -0.1005 | -0.0072 | 0.1287 | 0.1251 |
| 3/30/01 | -0.0726 | 0.0035 | 0.0646 | 0.0835 |
| 4/30/01 | 0.0794 | 0.0054 | -0.0472 | -0.0797 |
| 5/31/01 | 0.0072 | 0.0258 | 0.0317 | 0.0212 |
| 6/29/01 | -0.0194 | 0.0603 | -0.0103 | 0.0034 |
| 7/31/01 | -0.0213 | -0.0435 | 0.0557 | 0.0547 |
| 8/31/01 | -0.0646 | 0.025 | 0.025 | 0.0554 |
| 9/28/01 | -0.0925 | -0.0612 | 0.016 | 0.1154 |
| 10/31/01 | 0.0246 | 0.0763 | -0.081 | -0.0841 |
| 11/30/01 | 0.0754 | -0.0041 | 0.0201 | -0.0858 |
| 12/31/01 | 0.0161 | 0.0457 | 0.011 | -0.0002 |
| 1/31/02 | -0.0144 | 0.0119 | 0.0333 | 0.0368 |
| 2/28/02 | -0.0229 | -0.011 | 0.025 | 0.0676 |
| 3/28/02 | 0.0424 | 0.0423 | 0.011 | -0.0167 |
| 4/30/02 | -0.052 | 0.0594 | 0.0393 | 0.0796 |
| 5/31/02 | -0.0138 | -0.0321 | 0.0168 | 0.0297 |
| 6/28/02 | -0.0721 | 0.0427 | 0.0012 | 0.0615 |
| 7/31/02 | -0.0818 | -0.053 | -0.0344 | 0.0334 |
| 8/30/02 | 0.005 | -0.0244 | 0.0253 | 0.0176 |
| 9/30/02 | -0.1035 | 0.0257 | 0.0132 | 0.0909 |
| 10/31/02 | 0.0784 | -0.029 | -0.0545 | -0.0529 |
| 11/29/02 | 0.0596 | 0.0284 | -0.0112 | -0.1617 |
| 12/31/02 | -0.0576 | 0.0001 | 0.0223 | 0.0964 |
| 1/31/03 | -0.0257 | 0.0138 | -0.0094 | 0.0161 |
| 2/28/03 | -0.0188 | -0.0034 | -0.0145 | 0.0125 |
| 3/31/03 | 0.0109 | 0.0089 | -0.0207 | 0.0162 |
| 4/30/03 | 0.0822 | 0.0056 | 0.0103 | -0.0946 |
| 5/30/03 | 0.0605 | 0.0469 | -0.0029 | -0.1077 |
| 6/30/03 | 0.0142 | 0.0167 | 0.0069 | -0.0106 |
| 7/31/03 | 0.0235 | 0.0524 | -0.0114 | -0.0031 |
| 8/29/03 | 0.0234 | 0.026 | 0.0203 | -0.0056 |
| 9/30/03 | -0.0124 | 0.008 | 0.0001 | -0.0019 |
| 10/31/03 | 0.0608 | 0.0268 | 0.0177 | 0.0373 |
| 11/28/03 | 0.0135 | 0.0202 | 0.0185 | 0.0162 |
| 12/31/03 | 0.0429 | -0.03 | 0.0241 | -0.0571 |
| 1/30/04 | 0.0215 | 0.028 | 0.0197 | 0.026 |
| 2/27/04 | 0.014 | -0.0143 | 0.005 | -0.011 |
| 3/31/04 | -0.0132 | 0.0175 | 0.0022 | 0.0021 |
| 4/30/04 | -0.0183 | -0.0206 | -0.0262 | -0.0539 |
| 5/28/04 | 0.0117 | -0.0021 | -0.0039 | 0.016 |
| 6/30/04 | 0.0186 | 0.0226 | 0.0139 | 0.021 |
| 7/30/04 | -0.0406 | -0.0381 | 0.0411 | -0.0229 |
| 8/31/04 | 0.0008 | -0.0162 | 0.0103 | -0.0155 |
| 9/30/04 | 0.016 | 0.0303 | -0.0025 | 0.0524 |
| 10/29/04 | 0.0143 | 0.0031 | -0.0063 | -0.0152 |
| 11/30/04 | 0.0454 | 0.039 | 0.0179 | 0.0323 |
| 12/31/04 | 0.0343 | 0.0011 | -0.0008 | -0.0284 |
| 1/31/05 | -0.0276 | -0.0151 | 0.0196 | 0.032 |
| 2/28/05 | 0.0189 | -0.005 | 0.0165 | 0.0317 |
| 3/31/05 | -0.0197 | -0.0137 | 0.0161 | 0.0055 |
| 4/29/05 | -0.0261 | -0.0398 | -0.0035 | -0.0086 |
| 5/31/05 | 0.0365 | 0.0288 | -0.0081 | 0.0044 |
| 6/30/05 | 0.0057 | 0.0262 | 0.0263 | 0.0205 |
| 7/29/05 | 0.0392 | 0.0293 | -0.0052 | 0 |
| 8/31/05 | -0.0122 | -0.0092 | 0.0127 | 0.0227 |
| 9/30/05 | 0.0049 | -0.0058 | 0.0077 | 0.0345 |
| 10/31/05 | -0.0202 | -0.0121 | 0.0022 | -0.0129 |
| 11/30/05 | 0.0361 | 0.009 | -0.0119 | 0.0025 |
| 12/30/05 | -0.0025 | -0.0046 | 0.0044 | 0.0077 |
| 1/31/06 | 0.0304 | 0.0542 | 0.0113 | 0.0268 |
| 2/28/06 | -0.003 | -0.0037 | -0.0025 | -0.0184 |
| 3/31/06 | 0.0146 | 0.0354 | 0.006 | 0.0126 |
| 4/28/06 | 0.0073 | -0.0134 | 0.0261 | 0.0061 |
| 5/31/06 | -0.0357 | -0.0305 | 0.0254 | -0.0365 |
| 6/30/06 | -0.0035 | -0.0035 | 0.0087 | 0.0148 |
| 7/31/06 | -0.0078 | -0.0407 | 0.0294 | -0.0222 |
| 8/31/06 | 0.0203 | 0.0091 | -0.0171 | -0.0346 |
| 9/29/06 | 0.0184 | -0.0137 | 0.0004 | -0.0095 |
| 10/31/06 | 0.0323 | 0.0173 | -0.0003 | -0.0023 |
| 11/30/06 | 0.0171 | 0.0086 | 0.0008 | -0.0101 |
| 12/29/06 | 0.0087 | -0.011 | 0.0316 | 0.0084 |
| 1/31/07 | 0.014 | 0.001 | -0.0011 | 0.0021 |
| 2/28/07 | -0.0196 | 0.0132 | -0.001 | -0.0135 |
| 3/30/07 | 0.0068 | -0.0005 | -0.0022 | 0.0249 |
| 4/30/07 | 0.0349 | -0.0206 | -0.0115 | -0.0016 |
| 5/31/07 | 0.0324 | 0.0002 | -0.0004 | -0.0027 |
| 6/29/07 | -0.0196 | 0.0077 | -0.0112 | 0.0038 |
| 7/31/07 | -0.0373 | -0.0251 | -0.0333 | 0.028 |
| 8/31/07 | 0.0092 | -0.0013 | -0.0224 | 0.0011 |
| 9/28/07 | 0.0322 | -0.0229 | -0.0186 | 0.0459 |
| 10/31/07 | 0.018 | 0.0022 | -0.026 | 0.0496 |
| 11/30/07 | -0.0483 | -0.0262 | -0.0118 | 0.0093 |
| 12/31/07 | -0.0087 | 0.002 | -0.0051 | 0.0652 |
| 1/31/08 | -0.0636 | -0.009 | 0.0365 | -0.0789 |
| 2/29/08 | -0.0309 | -0.0024 | -0.0094 | 0.0611 |
| 3/31/08 | -0.0093 | 0.0095 | -0.0014 | 0.041 |
| 4/30/08 | 0.046 | -0.0164 | -0.0095 | -0.002 |
| 5/30/08 | 0.0186 | 0.0322 | -0.0138 | 0.0321 |
| 6/30/08 | -0.0844 | 0.0128 | -0.0242 | 0.1253 |
| 7/31/08 | -0.0077 | 0.0245 | 0.0588 | -0.0514 |
| 8/29/08 | 0.0153 | 0.0361 | 0.0152 | -0.0404 |
| 9/30/08 | -0.0924 | -0.0116 | 0.0633 | 0.0035 |
| 10/31/08 | -0.1723 | -0.0232 | -0.0289 | 0.0779 |
| 11/28/08 | -0.0786 | -0.0296 | -0.0602 | 0.071 |
| 12/31/08 | 0.0174 | 0.0361 | -0.0025 | -0.0508 |
| 1/30/09 | -0.0812 | 0.0008 | -0.1118 | -0.0184 |
| 2/27/09 | -0.101 | 0.0022 | -0.0727 | 0.0416 |
| 3/31/09 | 0.0895 | -0.0008 | 0.0356 | -0.1138 |
| 4/30/09 | 0.1019 | 0.0477 | 0.0553 | -0.3439 |
| 5/29/09 | 0.0521 | -0.0234 | -0.0023 | -0.1244 |
| 6/30/09 | 0.0043 | 0.0262 | -0.0272 | 0.0529 |
| 7/31/09 | 0.0772 | 0.0207 | 0.0528 | -0.0536 |
| 8/31/09 | 0.0333 | -0.009 | 0.0775 | -0.0884 |
| 9/30/09 | 0.0408 | 0.0246 | 0.0093 | -0.0493 |
| 10/30/09 | -0.0259 | -0.0423 | -0.0418 | 0.0266 |
| 11/30/09 | 0.0556 | -0.025 | -0.0017 | 0.0029 |
| 12/31/09 | 0.0275 | 0.061 | 0 | 0.0291 |
| 1/29/10 | -0.0336 | 0.0038 | 0.003 | -0.0538 |
| 2/26/10 | 0.034 | 0.0121 | 0.0316 | 0.036 |
| 3/31/10 | 0.0631 | 0.0143 | 0.0211 | 0.0366 |
| 4/30/10 | 0.02 | 0.0497 | 0.0281 | 0.0322 |
| 5/28/10 | -0.0789 | 0.0005 | -0.0238 | -0.0013 |
| 6/30/10 | -0.0556 | -0.0197 | -0.045 | -0.03 |
| 7/30/10 | 0.0693 | 0.0017 | -0.0026 | 0.0188 |
| 8/31/10 | -0.0477 | -0.03 | -0.0195 | -0.0019 |
| 9/30/10 | 0.0954 | 0.0392 | -0.0313 | 0.0135 |
| 10/29/10 | 0.0388 | 0.0113 | -0.026 | 0.0164 |
| 11/30/10 | 0.006 | 0.037 | -0.009 | 0.0254 |
| 12/31/10 | 0.0682 | 0.0069 | 0.0382 | -0.0319 |
| 1/31/11 | 0.0199 | -0.0247 | 0.0082 | -0.0032 |
| 2/28/11 | 0.0349 | 0.0153 | 0.011 | 0.0203 |
| 3/31/11 | 0.0045 | 0.026 | -0.0158 | 0.0351 |
| 4/29/11 | 0.029 | -0.0034 | -0.0252 | 0.0006 |
| 5/31/11 | -0.0127 | -0.007 | -0.0208 | -0.0058 |
| 6/30/11 | -0.0175 | -0.0016 | -0.0032 | 0.0177 |
| 7/29/11 | -0.0236 | -0.0135 | -0.0121 | 0.0002 |
| 8/31/11 | -0.0599 | -0.0305 | -0.0248 | -0.0033 |
| 9/30/11 | -0.0759 | -0.0353 | -0.0141 | -0.0257 |
| 10/31/11 | 0.1135 | 0.0342 | -0.0018 | -0.0142 |
| 11/30/11 | -0.0028 | -0.0017 | -0.0034 | 0.0398 |
| 12/30/11 | 0.0074 | -0.007 | 0.0177 | 0.0195 |
| 1/31/12 | 0.0505 | 0.0215 | -0.0113 | -0.0796 |
| 2/29/12 | 0.0442 | -0.0175 | 0.0008 | -0.0028 |
| 3/30/12 | 0.0311 | -0.0062 | 0.0092 | 0.0149 |
| 4/30/12 | -0.0085 | -0.0052 | -0.0048 | 0.0384 |
| 5/31/12 | -0.0619 | 0 | -0.0059 | 0.0659 |
| 6/29/12 | 0.0389 | 0.0076 | 0.0044 | -0.0072 |
| 7/31/12 | 0.0079 | -0.0261 | -0.0027 | 0.0316 |
| 8/31/12 | 0.0255 | 0.004 | 0.0131 | -0.0248 |
| 9/28/12 | 0.0273 | 0.0049 | 0.0153 | -0.0104 |
| 10/31/12 | -0.0176 | -0.0115 | 0.0379 | 0.001 |
| 11/30/12 | 0.0078 | 0.0059 | -0.0097 | 0.0034 |
| 12/31/12 | 0.0118 | 0.0148 | 0.0358 | -0.0297 |
| 1/31/13 | 0.0557 | 0.0039 | 0.0095 | -0.0186 |
| 2/28/13 | 0.0129 | -0.0045 | 0.0003 | 0.0132 |
| 3/28/13 | 0.0403 | 0.0081 | -0.003 | 0.0197 |
| 4/30/13 | 0.0155 | -0.0242 | 0.0062 | 0.0027 |
| 5/31/13 | 0.028 | 0.0166 | 0.026 | -0.0178 |
| 6/28/13 | -0.012 | 0.0117 | -0.0017 | 0.0059 |
| 7/31/13 | 0.0565 | 0.0186 | 0.0056 | 0.0175 |
| 8/30/13 | -0.0271 | 0.0031 | -0.0278 | 0.0005 |
| 9/30/13 | 0.0377 | 0.0292 | -0.0119 | 0.0296 |
| 10/31/13 | 0.0418 | -0.0151 | 0.0114 | 0.0015 |
| 11/29/13 | 0.0312 | 0.0122 | 0.0024 | 0.004 |
| 12/31/13 | 0.0281 | -0.005 | -0.0031 | 0.0004 |
| 1/31/14 | -0.0332 | 0.0085 | -0.0209 | 0.017 |
| 2/28/14 | 0.0465 | 0.0034 | -0.004 | 0.0207 |
| 3/31/14 | 0.0043 | -0.0189 | 0.0509 | -0.0334 |
| 4/30/14 | -0.0019 | -0.0424 | 0.0114 | -0.0386 |
| 5/30/14 | 0.0206 | -0.0186 | -0.0027 | 0.0115 |
| 6/30/14 | 0.0261 | 0.0308 | -0.0074 | 0.0067 |
| 7/31/14 | -0.0204 | -0.0425 | 0.0001 | -0.0025 |
| 8/29/14 | 0.0424 | 0.0036 | -0.0059 | 0.008 |
| 9/30/14 | -0.0197 | -0.0383 | -0.0123 | 0.0052 |
| 10/31/14 | 0.0252 | 0.0421 | -0.017 | 0 |
| 11/28/14 | 0.0255 | -0.0209 | -0.03 | 0.0106 |
| 12/31/14 | -0.0006 | 0.0255 | 0.0206 | 0.0109 |
| 1/30/15 | -0.0311 | -0.0056 | -0.0348 | 0.0384 |
| 2/27/15 | 0.0613 | 0.0049 | -0.0181 | -0.0283 |
| 3/31/15 | -0.0112 | 0.0303 | -0.0046 | 0.0302 |
| 4/30/15 | 0.0059 | -0.0298 | 0.0185 | -0.0739 |
| 5/29/15 | 0.0136 | 0.0087 | -0.0137 | 0.0601 |
| 6/30/15 | -0.0153 | 0.0283 | -0.0079 | 0.0303 |
| 7/31/15 | 0.0154 | -0.0415 | -0.0412 | 0.1033 |
| 8/31/15 | -0.0604 | 0.0049 | 0.0266 | -0.0212 |
| 9/30/15 | -0.0308 | -0.0264 | 0.0053 | 0.0533 |
| 10/30/15 | 0.0775 | -0.0197 | -0.0007 | -0.0404 |
| 11/30/15 | 0.0056 | 0.0364 | -0.0051 | 0.0232 |
| 12/31/15 | -0.0217 | -0.0283 | -0.0259 | 0.0345 |
| 1/29/16 | -0.0577 | -0.0335 | 0.0208 | 0.0133 |
| 2/29/16 | -0.0007 | 0.0079 | -0.005 | -0.0411 |
| 3/31/16 | 0.0696 | 0.0087 | 0.0116 | -0.0513 |
| 4/29/16 | 0.0092 | 0.0069 | 0.0326 | -0.0627 |
| 5/31/16 | 0.0178 | -0.0027 | -0.0181 | 0.0192 |
| 6/30/16 | -0.0005 | 0.0065 | -0.0147 | 0.0422 |
| 7/29/16 | 0.0395 | 0.0264 | -0.0111 | -0.0299 |
| 8/31/16 | 0.005 | 0.0116 | 0.0334 | -0.0312 |
| 9/30/16 | 0.0025 | 0.0202 | -0.0149 | -0.0058 |
| 10/31/16 | -0.0202 | -0.0439 | 0.0416 | 0.0064 |
| 11/30/16 | 0.0486 | 0.0547 | 0.0829 | -0.0415 |
| 12/30/16 | 0.0181 | 0.001 | 0.0358 | -0.0042 |
| 1/31/17 | 0.0194 | -0.0104 | -0.0278 | -0.0094 |
| 2/28/17 | 0.0357 | -0.0202 | -0.0179 | -0.0165 |
| 3/31/17 | 0.0017 | 0.012 | -0.0317 | -0.0092 |
| 4/28/17 | 0.0109 | 0.0071 | -0.0187 | 0.0055 |
| 5/31/17 | 0.0106 | -0.0254 | -0.0378 | 0.0145 |
| 6/30/17 | 0.0078 | 0.0217 | 0.0135 | -0.0026 |
| 7/31/17 | 0.0187 | -0.0141 | -0.0029 | 0.0163 |
| 8/31/17 | 0.0016 | -0.0167 | -0.0224 | 0.0352 |
| 9/29/17 | 0.0251 | 0.0455 | 0.0303 | -0.0117 |
| 10/31/17 | 0.0225 | -0.0194 | -0.0005 | 0.043 |
| 11/30/17 | 0.0312 | -0.0065 | -0.0004 | -0.0073 |
| 12/29/17 | 0.0106 | -0.0128 | 0.0014 | -0.0165 |
| 1/31/18 | 0.0558 | -0.0303 | -0.0137 | 0.0393 |
| 2/28/18 | -0.0365 | 0.0026 | -0.0119 | 0.0396 |
| 3/29/18 | -0.0235 | 0.0395 | -0.0012 | -0.0124 |
| 4/30/18 | 0.0029 | 0.0112 | 0.0054 | 0.002 |
| 5/31/18 | 0.0265 | 0.0523 | -0.0316 | 0.0381 |
| 6/29/18 | 0.0048 | 0.0118 | -0.0238 | -0.0239 |
| 7/31/18 | 0.0319 | -0.0217 | 0.0043 | -0.016 |
| 8/31/18 | 0.0344 | 0.0115 | -0.0408 | 0.0531 |
| 9/28/18 | 0.0006 | -0.0237 | -0.013 | -0.0007 |
| 10/31/18 | -0.0768 | -0.0476 | 0.0344 | -0.0182 |
| 11/30/18 | 0.0169 | -0.0079 | 0.0025 | -0.0142 |
| 12/31/18 | -0.0955 | -0.0263 | -0.0147 | 0.0183 |
| 1/31/19 | 0.0841 | 0.0301 | -0.0062 | -0.0868 |
| 2/28/19 | 0.034 | 0.0206 | -0.0284 | 0.0079 |
| 3/29/19 | 0.011 | -0.0313 | -0.0407 | 0.0218 |
| 4/30/19 | 0.0396 | -0.0168 | 0.0193 | -0.0261 |
| 5/31/19 | -0.0694 | -0.012 | -0.0239 | 0.0761 |
| 6/28/19 | 0.0693 | 0.0034 | -0.0108 | -0.0223 |
| 7/31/19 | 0.0119 | -0.0207 | 0.0014 | 0.0268 |
| 8/30/19 | -0.0258 | -0.0241 | -0.0499 | 0.076 |
| 9/30/19 | 0.0143 | -0.009 | 0.0671 | -0.0685 |
| 10/31/19 | 0.0206 | 0.0025 | -0.0207 | 0.0024 |
| 11/29/19 | 0.0387 | 0.0087 | -0.0186 | -0.0262 |
| 12/31/19 | 0.0277 | 0.0068 | 0.0183 | -0.0213 |
| 1/31/20 | -0.0011 | -0.0311 | -0.0627 | 0.0556 |
| 2/28/20 | -0.0813 | 0.0096 | -0.0401 | -0.0025 |
| 3/31/20 | -0.1339 | -0.0516 | -0.1412 | 0.0847 |
| 4/30/20 | 0.1365 | 0.0278 | -0.0127 | -0.0529 |
| 5/29/20 | 0.0558 | 0.0247 | -0.0495 | 0.0085 |
| 6/30/20 | 0.0245 | 0.0256 | -0.0203 | -0.0098 |
y
| Date | 5491_All Cap | 23824_All Cap | 46275_All Cap | 63605_All Cap | 86124_All Cap | 6876_Equity Large Cap | 7013_Equity Large Cap | 7026_Equity Large Cap | 9201_Equity Large Cap | 14029_Equity Large Cap | 19394_Equity Large Cap | 22031_Equity Large Cap | 23828_Equity Large Cap | 23844_Equity Large Cap | 30850_Equity Large Cap | 46123_Equity Large Cap | 55054_Equity Large Cap | 64176_Equity Large Cap | 85896_Equity Large Cap | 89633_Equity Large Cap | 89640_Equity Large Cap | 5487_Equity Mid-Sm Cap | 5488_Equity Mid-Sm Cap | 7054_Equity Mid-Sm Cap | 7074_Equity Mid-Sm Cap | 23827_Equity Mid-Sm Cap | 37369_Equity Mid-Sm Cap | 46126_Equity Mid-Sm Cap | 52974_Equity Mid-Sm Cap | 55672_Equity Mid-Sm Cap | 64930_Equity Mid-Sm Cap | 95560_Equity Mid-Sm Cap | 7031_Equity Specialty | 7033_Equity Specialty | 7036_Equity Specialty | 23825_Equity Specialty | 25481_Equity Specialty | 29571_Equity Specialty | 7072_Int'l Global | 9199_Int'l Global | 22054_Int'l Global | 25480_Int'l Global | 30784_Int'l Global | 35924_Int'l Global | 35926_Int'l Global | 37372_Int'l Global | 42373_Int'l Global | 51317_Int'l Global | 51322_Int'l Global | 51422_Int'l Global | 56331_Int'l Global | 63749_Int'l Global | 63960_Int'l Global | 87032_Int'l Global | 90913_Int'l Global | 92522_Int'l Global | EW All Cap | EW Equity Large Cap | EW Equity Mid-Sm Cap | EW Equity Specialty | EW Int'l Global | EW All | VW All Cap | VW Equity Large Cap | VW Equity Mid-Sm Cap | VW Equity Specialty | VW Int'l Global | VW All |
| 31-Dec-90 | 0.036051 | 0.030513 | 0.089161 | 0.068551 | 0.0128 | 0.036051 | 0.030513 | 0.078856 | 0.0128 | 0.0474152 | 0.036051 | 0.030513 | 0.0868513795 | 0.0128 | 0.0741631947 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-91 | 0.137746 | 0.032412 | 0.033597 | 0.063623 | 0.038261 | 0.137746 | 0.032412 | 0.04861 | 0.038261 | 0.0611278 | 0.137746 | 0.032412 | 0.0373078813 | 0.038261 | 0.0444474922 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-91 | 0.07731 | 0.027996 | 0.07703 | 0.070538 | 0.055924 | 0.07731 | 0.027996 | 0.073784 | 0.055924 | 0.0617596 | 0.07731 | 0.027996 | 0.0761766039 | 0.055924 | 0.0709326748 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Mar-91 | 0.07751 | 0.034597 | 0.053397 | 0.062067 | 0.031563 | 0.07751 | 0.034597 | 0.057732 | 0.031563 | 0.0518268 | 0.07751 | 0.034597 | 0.0545601241 | 0.031563 | 0.053305419 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-91 | 0.015601 | -0.017096 | -0.0064 | -0.00923 | -0.026554 | 0.015601 | -0.017096 | -0.007815 | -0.026554 | -0.0087358 | 0.015601 | -0.017096 | -0.0068045676 | -0.026554 | -0.0070817367 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-91 | 0.04853 | 0.040878 | 0.026871 | 0.034759 | 0.050675 | 0.04853 | 0.040878 | 0.030815 | 0.050675 | 0.0403426 | 0.04853 | 0.040878 | 0.0281279052 | 0.050675 | 0.0321145022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-91 | -0.057764 | -0.035855 | -0.021638 | -0.040534 | -0.026834 | -0.057764 | -0.035855 | -0.031086 | -0.026834 | -0.036525 | -0.057764 | -0.035855 | -0.0247170642 | -0.026834 | -0.028417823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-91 | 0.001946 | 0.015464 | 0.045786 | 0.001257 | 0.016484 | 0.016504 | 0.001946 | 0.030625 | 0.0088705 | 0.016504 | 0.0162401667 | 0.001946 | 0.0167433472 | 0.0039132211 | 0.016504 | 0.0057944259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-91 | 0.008999 | 0.015883 | 0.018516 | 0.016278 | 0.009725 | 0.03147 | 0.008999 | 0.0171995 | 0.0130015 | 0.03147 | 0.0168118333 | 0.008999 | 0.0160140543 | 0.0150808173 | 0.03147 | 0.015658373 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-91 | -0.016228 | -0.032392 | -0.025229 | 0.010562 | -0.00623 | -0.01952 | -0.016228 | -0.0288105 | 0.002166 | -0.01952 | -0.0148395 | -0.016228 | -0.0320087896 | 0.0069072499 | -0.01952 | -0.0001811544 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-91 | 0.052361 | 0.003211 | 0.001818 | 0.004136 | 0.005049 | -0.006556 | 0.052361 | 0.0025145 | 0.0045925 | -0.006556 | 0.0100031667 | 0.052361 | 0.003126077 | 0.0043464411 | -0.006556 | 0.007028772 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-91 | -0.062572 | -0.037262 | -0.038795 | -0.061427 | -0.055113 | -0.033252 | -0.062572 | -0.0380285 | -0.05827 | -0.033252 | -0.0480701667 | -0.062572 | -0.0373580888 | -0.0599089407 | -0.033252 | -0.0560711639 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-91 | 0.11302 | 0.10641 | 0.110146 | 0.109006 | 0.084268 | 0.070583 | 0.11302 | 0.108278 | 0.096637 | 0.070583 | 0.0989055 | 0.11302 | 0.1067118529 | 0.1026819472 | 0.070583 | 0.1022191595 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-92 | 0.110922 | -0.002904 | -0.013661 | 0.031995 | 0.009133 | 0.004137 | 0.110922 | -0.0082825 | 0.020564 | 0.004137 | 0.0232703333 | 0.110922 | -0.0036350081 | 0.0260232675 | 0.004137 | 0.0277350661 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-92 | 0.041441 | 0.002651 | 0.013223 | -0.010102 | 0.013188 | -0.00246 | 0.041441 | 0.007937 | 0.001543 | -0.00246 | 0.0096568333 | 0.041441 | 0.003400515 | -0.0036575307 | -0.00246 | 0.0007710506 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-92 | -0.029331 | -0.0241 | -0.033085 | -0.007078 | -0.011522 | -0.034331 | -0.029331 | -0.0285925 | -0.0093 | -0.034331 | -0.0232411667 | -0.029331 | -0.0247459542 | -0.008364118 | -0.034331 | -0.0132127084 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-92 | 0.002799 | -0.015782 | 0.01114 | -0.000515 | -0.001665 | -0.007409 | 0.002799 | -0.002321 | -0.00109 | -0.007409 | -0.0019053333 | 0.002799 | -0.0135028634 | -0.0008644592 | -0.007409 | -0.0024430752 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-May-92 | 0.014718 | 0.004336 | 0.011338 | -0.001127 | -0.005866 | -0.003857 | 0.014718 | 0.007837 | -0.0034965 | -0.003857 | 0.003257 | 0.014718 | 0.0049517756 | -0.0026145131 | -0.003857 | -0.0003642246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-92 | -0.065471 | -0.02901 | -0.017064 | -0.033604 | -0.036004 | -0.032114 | -0.065471 | -0.023037 | -0.034804 | -0.032114 | -0.0355445 | -0.065471 | -0.0278491696 | -0.0344125463 | -0.032114 | -0.0358492394 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-92 | 0.029322 | 0.029627 | 0.044248 | 0.019643 | 0.015978 | -0.018433 | 0.023044 | 0.029322 | 0.0369375 | 0.0178105 | 0.0023055 | 0.0204898571 | 0.029322 | 0.0311416526 | 0.0183612961 | 0.0194568 | 0.0208820603 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-92 | -0.043841 | -0.014672 | -0.017067 | -0.017088 | -0.01196 | -0.012079 | -0.019939 | -0.043841 | -0.0158695 | -0.014524 | -0.016009 | -0.0195208571 | -0.043841 | -0.0149265386 | -0.0151874883 | -0.0184940329 | -0.0175738039 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-92 | 0.020683 | 0.017257 | 0.011161 | 0.009024 | 0.016823 | -0.024473 | 0.006403 | 0.020683 | 0.014209 | 0.0129235 | -0.009035 | 0.0081254286 | 0.020683 | 0.0165952501 | 0.0120064403 | -0.0011043956 | 0.0124778855 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-92 | 0.070589 | 0.013177 | 0.021229 | 0.012852 | 0.01088 | 0.027566 | -0.012083 | 0.019113 | 0.070589 | 0.0157526667 | 0.019223 | 0.003515 | 0.020415375 | 0.070589 | 0.0141009766 | 0.0174352604 | 0.0103577193 | 0.0209078626 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-92 | 0.092596 | 0.053052 | 0.034835 | 0.01587 | 0.048835 | 0.0522 | 0.012001 | 0.04452 | 0.092596 | 0.0345856667 | 0.0505175 | 0.0282605 | 0.044238625 | 0.092596 | 0.0502481922 | 0.0502034172 | 0.0341909927 | 0.0527523143 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-92 | 0.05394 | 0.015512 | 0.016808 | 0.037304 | 0.028942 | 0.022293 | -0.000304 | 0.019422 | 0.05394 | 0.023208 | 0.0256175 | 0.009559 | 0.024239625 | 0.05394 | 0.0164659447 | 0.0261950744 | 0.0125352058 | 0.0263508461 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-93 | 0.048468 | -0.008755 | 0.00781 | 0.024292 | 0.00846 | -0.008781 | -0.01068 | 0.017399 | 0.048468 | 0.0077823333 | -0.0001605 | 0.0033595 | 0.009776625 | 0.048468 | -0.0052642513 | 0.0013118665 | 0.0069206629 | 0.0054793744 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-93 | -0.018093 | -0.003128 | 0.00197 | 0.036957 | -0.019831 | -0.025499 | 0.014701 | 0.00042 | -0.018093 | 0.011933 | -0.022665 | 0.0075605 | -0.001562875 | -0.018093 | -0.0004491931 | -0.0222271538 | 0.0060624362 | -0.0164244382 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-93 | 0.013004 | 0.017937 | 0.017434 | 0.030765 | 0.032041 | 0.001794 | 0.036974 | 0.003705 | 0.013004 | 0.0220453333 | 0.0169175 | 0.0203395 | 0.01920675 | 0.013004 | 0.0185585307 | 0.0191538571 | 0.0178068447 | 0.0183066296 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-93 | -0.015759 | -0.040634 | -0.046374 | -0.024534 | -0.066557 | -0.046581 | 0.011591 | -0.017979 | -0.015759 | -0.0371806667 | -0.056569 | -0.003194 | -0.030853375 | -0.015759 | -0.0405373731 | -0.0577349234 | -0.0043591926 | -0.0458750913 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-May-93 | 0.037774 | 0.021936 | 0.026761 | 0.005925 | 0.029979 | 0.036567 | 0.031309 | -0.000881 | 0.037774 | 0.0182073333 | 0.033273 | 0.015214 | 0.02367125 | 0.037774 | 0.0217194397 | 0.0329341051 | 0.0149567031 | 0.0301946458 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-93 | -0.021409 | -0.023757 | -0.002018 | 0.041254 | -0.025204 | -0.013983 | -0.032379 | -0.015342 | -0.021409 | 0.0051596667 | -0.0195935 | -0.0238605 | -0.01160475 | -0.021409 | -0.0160576275 | -0.0200859212 | -0.0241393048 | -0.0199911928 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-93 | -0.0321 | -0.008066 | -0.003233 | -0.00464 | 0.003148 | -0.009176 | 0.012672 | -0.011072 | -0.0321 | -0.005313 | -0.003014 | 0.0008 | -0.006558375 | -0.0321 | -0.0070551862 | -0.0025010953 | 0.0020806531 | -0.0061330757 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-93 | 0.044065 | 0.025515 | 0.035 | 0.019947 | 0.033707 | 0.03941 | 0.061412 | 0.033166 | 0.044065 | 0.0268206667 | 0.0365585 | 0.047289 | 0.03652775 | 0.044065 | 0.0266769847 | 0.0363958133 | 0.0499404444 | 0.0372340701 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-93 | 0.004556 | -0.012762 | -0.009026 | 0.009475 | 0.011044 | 0.010964 | -0.010488 | -0.018844 | 0.004556 | -0.0041043333 | 0.011004 | -0.014666 | -0.001885125 | 0.004556 | -0.010356923 | 0.0110064212 | -0.0135540783 | 0.0040399495 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-93 | 0.033018 | 0.018332 | 0.017202 | 0.002734 | -0.00614 | 0.015797 | 0.043672 | 0.012001 | 0.033018 | 0.012756 | 0.0048285 | 0.0278365 | 0.017077 | 0.033018 | 0.0169047093 | 0.0044998651 | 0.033115 | 0.0135235988 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-93 | 0.021075 | -0.029383 | -0.014395 | -0.024322 | 0.011322 | 0.001065 | -0.018678 | -0.034137 | -0.015199 | 0.021075 | -0.0227 | 0.0061935 | -0.018678 | -0.024668 | -0.0114057778 | 0.021075 | -0.0263995929 | 0.0062650605 | -0.018678 | -0.0282003103 | -0.0011979132 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-93 | 0.021691 | 0.038617 | 0.006288 | 0.004672 | 0.048914 | 0.050598 | 0.03881 | 0.0854 | 0.00795 | 0.021691 | 0.0165256667 | 0.049756 | 0.03881 | 0.046675 | 0.03366 | 0.021691 | 0.028541626 | 0.0497437039 | 0.03881 | 0.0635869875 | 0.0447801512 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-94 | 0.027994 | 0.027385 | 0.023244 | 0.001509 | 0.006775 | -0.000316 | 0.005397 | 0.050734 | 0.050485 | 0.027994 | 0.0173793333 | 0.0032295 | 0.005397 | 0.0506095 | 0.0214674444 | 0.027994 | 0.0238231223 | 0.0031888072 | 0.005397 | 0.0506696398 | 0.0170969874 | |||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-94 | 0.026271 | -0.0146 | -0.020924 | -0.028341 | 0.002495 | 0.002695 | -0.0021 | -0.010796 | -0.021527 | 0.026271 | -0.0212883333 | 0.002595 | -0.0021 | -0.0161615 | -0.0074252222 | 0.026271 | -0.0175484311 | 0.0025964926 | -0.0021 | -0.0133697342 | 0.0001987949 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-94 | -0.024652 | -0.054237 | -0.047464 | -0.037264 | -0.069018 | -0.057798 | 0.020806 | -0.027919 | -0.052067 | -0.024652 | -0.0463216667 | -0.063408 | 0.020806 | -0.039993 | -0.0388458889 | -0.024652 | -0.0506361167 | -0.0633213567 | 0.020806 | -0.033241645 | -0.0501597823 | |||||||||||||||||||||||||||||||||||||||||||||||
| 29-Apr-94 | -0.026661 | -0.007466 | 0.007342 | 0.018599 | -0.001471 | 0.001499 | 0.006942 | 0.018353 | 0.014735 | 0.000716 | -0.026661 | 0.004251 | 0.0042205 | 0.018353 | 0.0077255 | 0.0032588 | -0.026661 | -0.0032334245 | 0.00429018 | 0.018353 | 0.0118518002 | -0.0000507045 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-94 | -0.021745 | 0.002647 | 0.006842 | 0.005242 | -0.022732 | -0.007281 | -0.003555 | -0.025593 | -0.004758 | -0.021827 | -0.021745 | -0.00200025 | -0.005418 | -0.025593 | -0.0132925 | -0.009276 | -0.021745 | 0.0003945989 | -0.0053383308 | -0.025593 | -0.0080754156 | -0.0073549377 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-94 | -0.020833 | -0.051195 | -0.02645 | -0.024817 | -0.024377 | -0.009048 | -0.015839 | -0.032221 | -0.030232 | -0.01455 | -0.020833 | -0.03170975 | -0.0124435 | -0.032221 | -0.022391 | -0.0249562 | -0.020833 | -0.0416430169 | -0.0125592363 | -0.032221 | -0.0272541478 | -0.0212580716 | ||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jul-94 | 0.029437 | 0.028716 | 0.023427 | 0.02257 | 0.023124 | -0.013712 | -0.018468 | 0.038282 | 0.035902 | 0.018611 | 0.029437 | 0.02445925 | -0.01609 | 0.038282 | 0.0272565 | 0.0187889 | 0.029437 | 0.0267186675 | -0.0162170632 | 0.038282 | 0.0328975172 | 0.0084590897 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-94 | 0.062509 | 0.038977 | 0.039169 | 0.034444 | 0.02599 | 0.028684 | 0.042648 | 0.042498 | 0.006711 | 0.026541 | 0.062509 | 0.034645 | 0.035666 | 0.042498 | 0.016626 | 0.0348171 | 0.062509 | 0.0374325256 | 0.0359645858 | 0.042498 | 0.0097780132 | 0.0343828522 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-94 | 0.00333 | -0.067421 | -0.028206 | -0.028526 | -0.01781 | -0.009905 | -0.027414 | -0.034979 | -0.028103 | -0.023046 | 0.00333 | -0.03549075 | -0.0186595 | -0.034979 | -0.0255745 | -0.026208 | 0.00333 | -0.0517851695 | -0.0189962115 | -0.034979 | -0.027367167 | -0.0231931903 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-94 | 0.027614 | 0.017561 | 0.014839 | 0.012493 | -0.007583 | -0.007269 | -0.000134 | -0.022793 | 0.008985 | -0.000739 | 0.027614 | 0.0093275 | -0.0037015 | -0.022793 | 0.004123 | 0.0042974 | 0.027614 | 0.0138982285 | -0.0035559189 | -0.022793 | 0.0076266687 | 0.0082845231 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-94 | -0.030491 | -0.047565 | -0.029953 | -0.051796 | -0.023953 | -0.03607 | -0.057125 | -0.005033 | -0.021125 | -0.054508 | -0.056599 | -0.030491 | -0.03831675 | -0.0327426667 | -0.021125 | -0.0555535 | -0.0376561818 | -0.030491 | -0.041063633 | -0.046511422 | -0.021125 | -0.0547845452 | -0.0445984359 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Dec-94 | 0.027821 | -0.031406 | 0.00023 | 0.011389 | 0.022021 | 0.035702 | 0.00713 | 0.02378 | -0.021247 | -0.021838 | 0.029821 | 0.027821 | 0.0005585 | 0.022204 | -0.021247 | 0.0039915 | 0.0075820909 | 0.027821 | -0.0165490174 | 0.0215704134 | -0.021247 | -0.0146603307 | 0.0060959108 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-95 | 0.004027 | -0.023808 | 0.027205 | -0.008354 | 0.026373 | -0.007165 | -0.00625 | -0.023056 | -0.00525 | -0.040755 | -0.006332 | 0.004027 | 0.005354 | -0.012157 | -0.00525 | -0.0235435 | -0.0057604545 | 0.004027 | -0.0039390349 | -0.006915082 | -0.00525 | -0.0359030666 | -0.0111839115 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-95 | 0.002044 | 0.005714 | 0.035263 | 0.07942 | 0.029993 | 0.026112 | 0.052497 | 0.063594 | 0.027546 | -0.005929 | 0.038379 | 0.002044 | 0.0375975 | 0.047401 | 0.027546 | 0.016225 | 0.0322393636 | 0.002044 | 0.0191607566 | 0.0397163403 | 0.027546 | 0.0005454599 | 0.0179123212 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-95 | 0.037154 | 0.029922 | 0.017759 | -0.006525 | -0.000416 | 0.020301 | 0.010957 | 0.025195 | 0.007632 | 0.03857 | 0.014532 | 0.037154 | 0.010185 | 0.0188176667 | 0.007632 | 0.026551 | 0.0177346364 | 0.037154 | 0.021543794 | 0.0156064256 | 0.007632 | 0.0351755059 | 0.0265569051 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Apr-95 | -0.000651 | 0.021311 | 0.019733 | 0.014886 | 0.026888 | -0.028696 | -0.01158 | 0.024533 | -0.030583 | 0.031425 | 0.013032 | -0.000651 | 0.0207045 | -0.0052476667 | -0.030583 | 0.0222285 | 0.0072998182 | -0.000651 | 0.0213120076 | -0.0190673274 | -0.030583 | 0.0288972925 | 0.0048725238 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-May-95 | 0.021604 | 0.050067 | 0.031419 | 0.020144 | 0.042441 | 0.017696 | 0.007618 | 0.008074 | -0.003332 | -0.001226 | 0.02063 | 0.021604 | 0.03601775 | 0.0111293333 | -0.003332 | 0.009702 | 0.0195577273 | 0.021604 | 0.0425067586 | 0.0125027075 | -0.003332 | 0.0018250422 | 0.0177903572 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-95 | 0.04565 | 0.000858 | 0.024447 | 0.03958 | -0.001916 | 0.017522 | 0.010055 | 0.095878 | 0.028324 | -0.000543 | 0.01232 | 0.04565 | 0.01574225 | 0.0411516667 | 0.028324 | 0.0058885 | 0.0247431818 | 0.04565 | 0.0092752144 | 0.0165637529 | 0.028324 | 0.001261638 | 0.0194847934 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-95 | 0.002424 | 0.041229 | 0.026034 | 0.023769 | 0.005034 | 0.007922 | 0.016138 | 0.074282 | 0.026469 | 0.038078 | 0.029917 | 0.002424 | 0.0240165 | 0.0327806667 | 0.026469 | 0.0339975 | 0.0264814545 | 0.002424 | 0.0313704216 | 0.0149581553 | 0.026469 | 0.0369370494 | 0.0199238793 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-95 | -0.017924 | -0.008064 | -0.00268 | 0.012482 | 0.014744 | 0.008252 | 0.013682 | 0.002603 | 0.000145 | -0.023985 | -0.012026 | -0.017924 | 0.0041205 | 0.008179 | 0.000145 | -0.0180055 | -0.001161 | -0.017924 | -0.0025437695 | 0.0107266 | 0.000145 | -0.0222855327 | -0.0077711726 | |||||||||||||||||||||||||||||||||||||||||||||
| 29-Sep-95 | -0.010733 | 0.014022 | 0.034006 | 0.038774 | 0.022948 | 0.031366 | 0.022776 | 0.035333 | 0.029451 | 0.014208 | 0.000928 | -0.010733 | 0.0274375 | 0.029825 | 0.029451 | 0.007568 | 0.021189 | -0.010733 | 0.0230441832 | 0.0272034597 | 0.029451 | 0.0123374684 | 0.0121818628 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-95 | -0.096688 | -0.016537 | -0.004053 | -0.00389 | 0.009263 | -0.028742 | -0.026229 | -0.069786 | -0.001901 | -0.024575 | -0.033455 | -0.096688 | -0.00380425 | -0.0415856667 | -0.001901 | -0.029015 | -0.026963 | -0.096688 | -0.0082947581 | -0.0300158325 | -0.001901 | -0.0259178808 | -0.0428290895 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-95 | 0.026697 | 0.0494 | 0.039138 | 0.038248 | 0.048389 | 0.032347 | 0.035747 | 0.052378 | 0.050338 | 0.03673 | 0.016193 | 0.031076 | 0.026697 | 0.0415044 | 0.0461543333 | 0.03673 | 0.0236345 | 0.03805675 | 0.026697 | 0.0434091045 | 0.0450684366 | 0.03673 | 0.0183644132 | 0.0336281637 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Dec-95 | -0.053259 | -0.028368 | 0.003477 | 0.003252 | 0.02354 | 0.012831 | 0.018662 | 0.024618 | -0.017018 | -0.009815 | 0.019344 | 0.018088 | -0.053259 | 0.0029464 | 0.008754 | -0.009815 | 0.018716 | 0.0012793333 | -0.053259 | -0.0087502444 | 0.0189423595 | -0.009815 | 0.0191622736 | -0.0062064806 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-96 | -0.019094 | 0.019619 | 0.024874 | 0.024835 | 0.01639 | -0.001746 | 0.002289 | -0.001153 | -0.044536 | 0.013244 | 0.009446 | -0.000367 | -0.019094 | 0.0167944 | -0.0144666667 | 0.013244 | 0.0045395 | 0.0036500833 | -0.019094 | 0.018403133 | -0.0033282373 | 0.013244 | 0.0080279491 | -0.0002144921 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Feb-96 | -0.008053 | 0.004549 | 0.012385 | 0.011625 | 0.014869 | -0.015107 | -0.000264 | 0.005513 | 0.047225 | 0.009712 | -0.00277 | 0.010465 | -0.008053 | 0.0056642 | 0.0174913333 | 0.009712 | 0.0038475 | 0.0075124167 | -0.008053 | 0.005695621 | 0.0071486636 | 0.009712 | -0.0008284555 | 0.0010217917 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Mar-96 | -0.019299 | 0.019264 | -0.0039 | -0.0039 | -0.000215 | -0.004415 | 0.013854 | 0.013418 | -0.008277 | 0.000576 | 0.006822 | 0.023136 | -0.019299 | 0.0013668 | 0.0063316667 | 0.000576 | 0.014979 | 0.0030886667 | -0.019299 | 0.0061198041 | 0.0114897171 | 0.000576 | 0.0092504422 | 0.0018887753 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-96 | 0.103904 | 0.047423 | 0.012611 | 0.011587 | 0.029908 | 0.002181 | 0.00964 | 0.014169 | 0.118996 | 0.006986 | 0.028901 | 0.034886 | 0.103904 | 0.020742 | 0.0476016667 | 0.006986 | 0.0318935 | 0.0350993333 | 0.103904 | 0.0274756471 | 0.0239614811 | 0.006986 | 0.0298022587 | 0.0472966487 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-May-96 | 0.019022 | 0.012284 | 0.019721 | 0.019694 | 0.012124 | 0.013935 | 0.020019 | 0.022364 | 0.0458 | 0.027518 | -0.009602 | 0.007859 | 0.019022 | 0.0155516 | 0.0293943333 | 0.027518 | -0.0008715 | 0.0175615 | 0.019022 | 0.0151011321 | 0.0244089745 | 0.027518 | -0.0069314167 | 0.0139153287 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-96 | -0.080415 | -0.030577 | -0.002422 | -0.003289 | -0.017966 | 0.009537 | 0.015534 | -0.002748 | -0.070253 | -0.032181 | -0.000198 | -0.028129 | -0.080415 | -0.0089434 | -0.0191556667 | -0.032181 | -0.0141635 | -0.0202589167 | -0.080415 | -0.0143023859 | -0.0034319272 | -0.032181 | -0.0044007413 | -0.0259893615 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-96 | -0.120208 | -0.061881 | -0.049669 | -0.049483 | -0.055492 | -0.02378 | -0.06534 | -0.057022 | -0.145076 | -0.038771 | -0.039132 | -0.057919 | -0.120208 | -0.048061 | -0.089146 | -0.038771 | -0.0485255 | -0.06364775 | -0.120208 | -0.0518598299 | -0.0709246669 | -0.038771 | -0.0419397606 | -0.0712822293 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-96 | 0.054289 | 0.048428 | 0.024643 | 0.033038 | 0.031721 | 0.017111 | 0.039923 | 0.036815 | 0.095487 | 0.022288 | 0.015519 | 0.045561 | 0.054289 | 0.0309882 | 0.0574083333 | 0.022288 | 0.03054 | 0.03873525 | 0.054289 | 0.0338722793 | 0.0458622618 | 0.022288 | 0.0201258035 | 0.0389707448 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-96 | 0.023184 | 0.046906 | 0.053225 | 0.042762 | 0.034505 | 0.003857 | 0.043937 | 0.051813 | 0.053789 | 0.048791 | 0.019239 | 0.007274 | 0.023184 | 0.036251 | 0.0498463333 | 0.048791 | 0.0132565 | 0.0357735 | 0.023184 | 0.0421934174 | 0.0490565514 | 0.048791 | 0.0174247745 | 0.034086043 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-96 | 0.029112 | -0.001538 | 0.017264 | 0.017485 | 0.003428 | 0.005952 | 0.017056 | 0.023011 | -0.067171 | -0.006725 | -0.004737 | -0.014525 | 0.029112 | 0.0085182 | -0.0090346667 | -0.006725 | -0.009631 | 0.001551 | 0.029112 | 0.0069933583 | 0.0087463901 | -0.006725 | -0.0062120679 | 0.0098044443 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-96 | 0.099186 | 0.073776 | 0.07187 | 0.071818 | 0.079176 | 0.028563 | 0.036246 | 0.027454 | 0.021456 | 0.065098 | 0.043724 | 0.058189 | 0.099186 | 0.0650406 | 0.0283853333 | 0.065098 | 0.0509565 | 0.0563796667 | 0.099186 | 0.0686852147 | 0.0301650291 | 0.065098 | 0.0459254051 | 0.0607355208 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-96 | 0.001948 | -0.02305 | -0.02659 | -0.027265 | -0.022129 | -0.01696 | 0.033982 | 0.034482 | 0.024011 | -0.025995 | -0.00161 | -0.005984 | 0.001948 | -0.0231988 | 0.030825 | -0.025995 | -0.003797 | -0.0045966667 | 0.001948 | -0.0239282735 | 0.0328576 | -0.025995 | -0.002269289 | 0.0016965291 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-97 | 0.042025 | 0.021358 | 0.069402 | 0.068652 | 0.0208 | 0.002504 | -0.000745 | 0.00624 | 0.022418 | 0.042312 | -0.006072 | -0.005148 | 0.042025 | 0.0365432 | 0.0093043333 | 0.042312 | -0.00561 | 0.0236455 | 0.042025 | 0.0384384945 | 0.0056980693 | 0.042312 | -0.0059317345 | 0.0212808558 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-97 | 0.004436 | -0.005204 | 0.001394 | 0.001176 | 0.00649 | 0.004661 | 0.01605 | 0.010901 | -0.031423 | -0.015465 | 0.007649 | -0.015245 | 0.004436 | 0.0017034 | -0.0014906667 | -0.015465 | -0.003798 | -0.001215 | 0.004436 | 0.0001742024 | 0.0071834564 | -0.015465 | 0.0042418225 | 0.0038497973 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-97 | -0.015598 | -0.034326 | -0.04834 | -0.049033 | -0.056999 | -0.035334 | -0.017136 | -0.032722 | -0.047876 | -0.070603 | -0.009489 | -0.040038 | -0.015598 | -0.0448064 | -0.032578 | -0.070603 | -0.0247635 | -0.0381245 | -0.015598 | -0.0436019534 | -0.0285999308 | -0.070603 | -0.0139108148 | -0.02711882 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-97 | 0.012422 | 0.030693 | 0.070813 | 0.070473 | 0.028264 | 0.009543 | 0.00375 | 0.018025 | 0.029988 | 0.070888 | 0.004046 | 0.013041 | 0.012422 | 0.0419572 | 0.0172543333 | 0.070888 | 0.0085435 | 0.0301621667 | 0.012422 | 0.0454968351 | 0.0138516653 | 0.070888 | 0.0053624372 | 0.0214544561 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-May-97 | 0.128324 | 0.08396 | 0.047266 | 0.047103 | 0.06803 | 0.026231 | 0.063589 | 0.065507 | 0.08411 | 0.068138 | 0.061318 | 0.059605 | 0.128324 | 0.054518 | 0.0710686667 | 0.068138 | 0.0604615 | 0.06693175 | 0.128324 | 0.0606678685 | 0.0673460454 | 0.068138 | 0.0610668726 | 0.0788538674 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-97 | 0.017103 | 0.008243 | 0.033351 | 0.032372 | 0.039166 | 0.023313 | 0.044302 | 0.043433 | 0.017568 | 0.027437 | 0.038998 | 0.028011 | 0.017103 | 0.027289 | 0.035101 | 0.027437 | 0.0335045 | 0.0294414167 | 0.017103 | 0.0252680559 | 0.0402807428 | 0.027437 | 0.0374104563 | 0.0296372967 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-97 | 0.108733 | 0.098375 | 0.083382 | 0.082741 | 0.085541 | 0.034803 | 0.0137 | 0.041229 | 0.037353 | 0.092066 | 0.074352 | 0.02362 | 0.017002 | 0.108733 | 0.0664236667 | 0.0568826667 | 0.074352 | 0.020311 | 0.0609920769 | 0.108733 | 0.0845677691 | 0.0466587505 | 0.074352 | 0.0226752136 | 0.0694262771 | |||||||||||||||||||||||||||||||||||||||||||
| 29-Aug-97 | 0.043803 | -0.047268 | -0.065052 | -0.062226 | -0.045587 | -0.01263 | 0.003759 | 0.005869 | 0.00235 | -0.031288 | -0.069204 | -0.071099 | -0.0041 | 0.043803 | -0.0381673333 | -0.0076896667 | -0.069204 | -0.0375995 | -0.0271286923 | 0.043803 | -0.0525720485 | -0.000950101 | -0.069204 | -0.0609418653 | -0.0161886874 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-97 | 0.0405 | 0.030648 | 0.050039 | 0.049126 | 0.053498 | 0.024952 | 0.02484 | 0.073262 | 0.075382 | 0.03733 | 0.04365 | 0.065954 | 0.025993 | 0.0405 | 0.0388505 | 0.0619913333 | 0.04365 | 0.0459735 | 0.0457826154 | 0.0405 | 0.0426760241 | 0.0693917699 | 0.04365 | 0.0601091584 | 0.0520498119 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-97 | -0.087225 | -0.05139 | -0.036766 | -0.037075 | -0.033956 | -0.005694 | -0.077117 | -0.041076 | -0.035357 | -0.031396 | -0.025462 | -0.106195 | -0.032829 | -0.087225 | -0.040333 | -0.035943 | -0.025462 | -0.069512 | -0.0462721538 | -0.087225 | -0.0386548173 | -0.0370831317 | -0.025462 | -0.0947394114 | -0.0591358295 | |||||||||||||||||||||||||||||||||||||||||||
| 28-Nov-97 | -0.020015 | 0.008954 | 0.055624 | 0.055433 | -0.000614 | 0.026524 | -0.028415 | 0.037141 | 0.045411 | 0.0131 | 0.049732 | 0.005186 | 0.012772 | -0.020015 | 0.0195843333 | 0.031884 | 0.049732 | 0.008979 | 0.0200640769 | -0.020015 | 0.0346023907 | 0.0386594205 | 0.049732 | 0.0063887116 | 0.0181679743 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-97 | -0.043549 | -0.005665 | 0.013442 | 0.012301 | 0.0152 | 0.037383 | 0.006718 | 0.043425 | 0.044892 | 0.005551 | 0.021725 | 0.012424 | -0.000686 | -0.043549 | 0.0132298333 | 0.0312893333 | 0.021725 | 0.005869 | 0.0125508462 | -0.043549 | 0.0102324975 | 0.0391736774 | 0.021725 | 0.0103699592 | 0.0067671648 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Jan-98 | -0.041513 | 0.027916 | 0.015532 | 0.015218 | -0.006493 | -0.034281 | -0.018793 | -0.004049 | -0.012831 | -0.007553 | 0.003305 | 0.031206 | -0.025815 | -0.041513 | -0.0001501667 | -0.0081443333 | 0.003305 | 0.0026955 | -0.0044731538 | -0.041513 | 0.0124735559 | -0.008726536 | 0.003305 | 0.022685951 | -0.0028184013 | |||||||||||||||||||||||||||||||||||||||||||
| 27-Feb-98 | 0.112055 | 0.061435 | 0.070146 | 0.069298 | 0.079616 | 0.027506 | 0.062276 | 0.051252 | 0.058792 | 0.102179 | 0.081006 | 0.070819 | 0.089153 | 0.112055 | 0.0617128333 | 0.070741 | 0.081006 | 0.079986 | 0.0719640769 | 0.112055 | 0.0665284468 | 0.0617027031 | 0.081006 | 0.0734721648 | 0.0756639019 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-98 | -0.01015 | 0.012116 | 0.037535 | 0.037023 | 0.042753 | 0.032978 | 0.047332 | 0.03055 | 0.03167 | 0.043315 | 0.043636 | 0.035624 | 0.038957 | -0.01015 | 0.0349561667 | 0.0351783333 | 0.043636 | 0.0372905 | 0.0325645385 | -0.01015 | 0.0320881522 | 0.0328718266 | 0.043636 | 0.0360993055 | 0.0243651753 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-98 | 0.029243 | 0.00262 | 0.001049 | 0.00074 | -0.000424 | 0.010275 | -0.012735 | 0.002361 | -0.000949 | 0.038673 | 0.005108 | 0.010817 | -0.02331 | 0.029243 | 0.0002541667 | 0.0133616667 | 0.005108 | -0.0062465 | 0.0048821538 | 0.029243 | 0.0016027239 | 0.0069657524 | 0.005108 | 0.0061186947 | 0.0090673647 | |||||||||||||||||||||||||||||||||||||||||||
| 29-May-98 | -0.121901 | -0.049055 | -0.022623 | -0.023057 | -0.032958 | -0.028096 | -0.05693 | -0.039592 | -0.022091 | -0.047566 | -0.029219 | -0.009866 | -0.059286 | -0.121901 | -0.0354531667 | -0.0364163333 | -0.029219 | -0.034576 | -0.0417107692 | -0.121901 | -0.0302590962 | -0.0325963681 | -0.029219 | -0.0167675904 | -0.0451190798 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-98 | -0.052677 | -0.018094 | 0.047415 | 0.047025 | 0.00087 | -0.012884 | 0.032826 | 0.018848 | 0.031047 | 0.040392 | 0.047081 | -0.01454 | -0.01496 | -0.052677 | 0.016193 | 0.0300956667 | 0.047081 | -0.01475 | 0.0117191538 | -0.052677 | 0.0252653532 | 0.0279692343 | 0.047081 | -0.0145994295 | 0.0075081836 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-98 | -0.115178 | -0.047796 | -0.009479 | -0.009837 | -0.030706 | -0.037285 | -0.044423 | -0.071299 | -0.05274 | -0.031045 | -0.00186 | 0.035908 | -0.077803 | -0.115178 | -0.029921 | -0.0516946667 | -0.00186 | -0.0209475 | -0.0379648462 | -0.115178 | -0.0209054899 | -0.0558382083 | -0.00186 | 0.0211729758 | -0.0376817026 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-98 | -0.241554 | -0.186234 | -0.152064 | -0.152539 | -0.175032 | -0.145518 | -0.209917 | -0.128773 | -0.126925 | -0.184634 | -0.168742 | -0.148985 | -0.173217 | -0.241554 | -0.1702173333 | -0.1467773333 | -0.168742 | -0.161101 | -0.1687795385 | -0.241554 | -0.1609831394 | -0.1369606609 | -0.168742 | -0.1520424967 | -0.1637387215 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-98 | 0.112156 | 0.049832 | 0.05928 | 0.059156 | 0.057904 | 0.060188 | 0.112824 | 0.028818 | 0.038707 | 0.073823 | 0.05802 | -0.04689 | 0.06315 | 0.112156 | 0.0665306667 | 0.047116 | 0.05802 | 0.00813 | 0.0559206154 | 0.112156 | 0.0582109575 | 0.0409874595 | 0.05802 | -0.0315581481 | 0.0487958315 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-98 | 0.132873 | 0.087262 | 0.084005 | 0.083193 | 0.08388 | 0.088357 | 0.069116 | 0.115189 | 0.124787 | 0.088388 | 0.079783 | 0.095346 | 0.024258 | 0.132873 | 0.0826355 | 0.1094546667 | 0.079783 | 0.059802 | 0.0889566923 | 0.132873 | 0.0845244005 | 0.1156424542 | 0.079783 | 0.0860158805 | 0.0999071747 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-98 | 0.125456 | 0.074447 | 0.062313 | 0.062009 | 0.038808 | 0.069728 | 0.029566 | 0.026305 | 0.027566 | 0.055957 | 0.056311 | 0.04592 | 0.023263 | 0.125456 | 0.0561451667 | 0.0366093333 | 0.056311 | 0.0345915 | 0.0536653077 | 0.125456 | 0.0616747307 | 0.0317105816 | 0.056311 | 0.0430045445 | 0.0597013841 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-98 | 0.124118 | 0.076306 | 0.072068 | 0.071803 | 0.064297 | 0.049899 | 0.131914 | 0.03936 | 0.057485 | 0.077748 | 0.061146 | 0.019902 | 0.011619 | 0.124118 | 0.0777145 | 0.0581976667 | 0.061146 | 0.0157605 | 0.0659742308 | 0.124118 | 0.0717422451 | 0.0545805819 | 0.061146 | 0.0188413132 | 0.0681770351 | |||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-99 | 0.112118 | 0.030221 | 0.058418 | 0.057358 | -0.008501 | 0.051642 | 0.018063 | -0.041788 | -0.007423 | -0.040419 | 0.007805 | 0.000451 | -0.033633 | 0.112118 | 0.0345335 | -0.0298766667 | 0.007805 | -0.016591 | 0.0157163077 | 0.112118 | 0.0474749472 | -0.024725139 | 0.007805 | -0.0037663977 | 0.0328119447 | |||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-99 | -0.134096 | -0.014749 | -0.048396 | -0.048486 | -0.028124 | -0.062822 | -0.050993 | -0.026659 | -0.017846 | -0.046257 | -0.032972 | -0.024159 | -0.028428 | -0.134096 | -0.0422616667 | -0.030254 | -0.032972 | -0.0262935 | -0.0433836154 | -0.134096 | -0.0424481209 | -0.0251369647 | -0.032972 | -0.02468149 | -0.0468891874 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-99 | 0.030693 | 0.047274 | 0.028092 | 0.027679 | 0.017855 | 0.008062 | 0.065875 | -0.020283 | 0.006545 | 0.049608 | 0.035491 | 0.03136 | 0.011632 | 0.030693 | 0.0324728333 | 0.0119566667 | 0.035491 | 0.021496 | 0.0261448462 | 0.030693 | 0.0295216622 | 0.0049524019 | 0.035491 | 0.0289635062 | 0.0231846174 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-99 | 0.024612 | 0.017577 | 0.020451 | 0.019751 | 0.042165 | 0.039412 | -0.007151 | 0.046923 | 0.042319 | 0.042336 | 0.044638 | 0.041887 | 0.082004 | 0.024612 | 0.0220341667 | 0.0438593333 | 0.044638 | 0.0619455 | 0.035148 | 0.024612 | 0.0222098766 | 0.043729607 | 0.044638 | 0.0469265162 | 0.0307450184 | |||||||||||||||||||||||||||||||||||||||||||
| 28-May-99 | 0.017183 | -0.01364 | -0.025897 | -0.026313 | 0.012504 | 0.007526 | -0.007729 | 0.004072 | -0.018785 | 0.036069 | -0.024534 | -0.055348 | 0.02784 | 0.017183 | -0.0089248333 | 0.0071186667 | -0.024534 | -0.013754 | -0.0051578462 | 0.017183 | -0.0198780731 | -0.0028025004 | -0.024534 | -0.0441650225 | -0.0136459133 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-99 | 0.091862 | 0.060574 | 0.059551 | 0.058814 | 0.053875 | 0.046423 | 0.040348 | 0.035386 | 0.047261 | 0.016497 | 0.052919 | 0.024865 | 0.028248 | 0.091862 | 0.0532641667 | 0.033048 | 0.052919 | 0.0265565 | 0.0474325385 | 0.091862 | 0.0586038843 | 0.0386681665 | 0.052919 | 0.0253179981 | 0.0538308107 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-99 | 0.013169 | -0.032285 | -0.033272 | -0.033745 | -0.018598 | -0.010985 | -0.031277 | -0.019379 | 0.004812 | -0.018663 | -0.057142 | -0.041869 | 0.00999 | 0.008507 | 0.013169 | -0.0256487143 | -0.0236643333 | -0.041869 | 0.0092485 | -0.0186240714 | 0.013169 | -0.0310970264 | -0.0173937013 | -0.041869 | 0.0097914973 | -0.0189844408 | ||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-99 | 0.003386 | -0.017353 | -0.006855 | -0.007149 | -0.033028 | 0.004693 | -0.018455 | -0.023682 | -0.054156 | -0.072455 | -0.075552 | -0.026101 | -0.008783 | 0.016738 | -0.030708 | 0.003386 | -0.014547 | -0.0673876667 | -0.017442 | -0.006985 | -0.0232973333 | 0.003386 | -0.0101872113 | -0.0671386378 | -0.0139018564 | 0.0107010613 | -0.0208667818 | |||||||||||||||||||||||||||||||||||||||||
| 30-Sep-99 | -0.021166 | -0.057397 | -0.036248 | -0.036092 | -0.062037 | -0.03242 | 0.012607 | -0.049309 | -0.028046 | -0.042263 | -0.034623 | -0.063624 | -0.036285 | 0.002074 | -0.010626 | -0.021166 | -0.0372708571 | -0.0349773333 | -0.0499545 | -0.004276 | -0.0330303333 | -0.021166 | -0.0401136195 | -0.0365327514 | -0.0442751948 | 0.0004559477 | -0.033418677 | |||||||||||||||||||||||||||||||||||||||||
| 29-Oct-99 | 0.044533 | 0.055945 | 0.063232 | 0.062626 | 0.015513 | 0.043763 | 0.032852 | 0.037326 | -0.061284 | -0.011879 | 0.021226 | 0.059092 | 0.06608 | 0.025794 | -0.030343 | -0.036281 | 0.044533 | 0.0444652857 | -0.0173123333 | 0.062586 | -0.01361 | 0.0242621875 | 0.044533 | 0.0577579012 | -0.021873207 | 0.0640433904 | 0.0189231147 | 0.0348380495 | ||||||||||||||||||||||||||||||||||||||||
| 30-Nov-99 | 0.063655 | 0.036484 | 0.033727 | 0.033115 | 0.013001 | 0.024227 | 0.070596 | 0.021781 | -0.013095 | -0.012834 | 0.053338 | 0.017141 | 0.012514 | 0.049639 | -0.010887 | 0.046597 | 0.063655 | 0.0332758571 | 0.0091363333 | 0.0148275 | 0.0284496667 | 0.0274374375 | 0.063655 | 0.0325634483 | -0.0014209823 | 0.013874168 | 0.0426455022 | 0.0293827519 | ||||||||||||||||||||||||||||||||||||||||
| 31-Dec-99 | 0.131637 | 0.060583 | 0.056749 | 0.056489 | 0.023823 | 0.048666 | 0.091532 | 0.014445 | 0.057298 | 0.028004 | 0.062395 | 0.01517 | 0.041736 | 0.105565 | 0.028503 | 0.074325 | 0.131637 | 0.0503267143 | 0.0492323333 | 0.028453 | 0.0694643333 | 0.0560575 | 0.131637 | 0.0546262013 | 0.043226985 | 0.0340211263 | 0.0971320335 | 0.0649726219 | ||||||||||||||||||||||||||||||||||||||||
| 31-Jan-00 | 0.053528 | -0.034555 | -0.058765 | -0.059176 | -0.053903 | 0.00152 | -0.024408 | -0.038414 | -0.103746 | -0.084177 | -0.053453 | -0.045891 | -0.042665 | -0.079445 | 0.177529 | 0.026308 | 0.053528 | -0.038243 | -0.0804586667 | -0.044278 | 0.041464 | -0.0262320625 | 0.053528 | -0.0534286355 | -0.0844428462 | -0.0436023979 | -0.0446494733 | -0.0450694679 | ||||||||||||||||||||||||||||||||||||||||
| 29-Feb-00 | 0.092733 | 0.026076 | -0.017939 | -0.018395 | -0.057231 | -0.00258 | 0.100775 | -0.031711 | -0.069634 | -0.077659 | 0.026133 | -0.046356 | -0.029487 | 0.02855 | 0.104823 | 0.065262 | 0.092733 | -0.0001435714 | -0.0403866667 | -0.0379215 | 0.0662116667 | 0.005835 | 0.092733 | -0.013158105 | -0.053745552 | -0.0343197405 | 0.0392581406 | -0.000692604 | ||||||||||||||||||||||||||||||||||||||||
| 31-Mar-00 | 0.086132 | 0.107863 | 0.096942 | 0.096536 | 0.092428 | 0.078605 | -0.007287 | 0.101772 | 0.133573 | 0.124845 | 0.079734 | 0.120503 | 0.098649 | 0.026279 | 0.016723 | 0.041023 | 0.086132 | 0.0809798571 | 0.1127173333 | 0.109576 | 0.0280083333 | 0.080895 | 0.086132 | 0.0960342707 | 0.1184923437 | 0.1049233844 | 0.0251972543 | 0.0920064899 | ||||||||||||||||||||||||||||||||||||||||
| 28-Apr-00 | -0.022688 | -0.006407 | -0.049919 | -0.050565 | -0.017954 | -0.004203 | -0.081124 | -0.023468 | -0.007285 | -0.023715 | -0.012931 | -0.022423 | -0.033221 | -0.071507 | -0.100146 | -0.065286 | -0.022688 | -0.0333771429 | -0.0146436667 | -0.027822 | -0.0789796667 | -0.037052625 | -0.022688 | -0.0418595026 | -0.0163725349 | -0.0300817318 | -0.0751680289 | -0.0375923922 | ||||||||||||||||||||||||||||||||||||||||
| 31-May-00 | -0.006429 | -0.030038 | -0.04687 | -0.046927 | -0.01202 | 0.011673 | -0.06118 | -0.0175 | 0.072389 | 0.047308 | -0.016955 | -0.036388 | -0.020179 | -0.044931 | -0.051092 | -0.049141 | -0.006429 | -0.0289802857 | 0.0342473333 | -0.0282835 | -0.048388 | -0.0192675 | -0.006429 | -0.0411208359 | 0.0432222317 | -0.0248338923 | -0.0458253791 | -0.0209576406 | ||||||||||||||||||||||||||||||||||||||||
| 30-Jun-00 | 0.016356 | 0.002498 | 0.031569 | 0.030933 | -0.016113 | -0.001384 | 0.046595 | 0.007685 | 0.057212 | 0.008995 | 0.060748 | 0.032962 | 0.021385 | 0.038039 | 0.137056 | 0.047217 | 0.016356 | 0.0145404286 | 0.0423183333 | 0.0271735 | 0.074104 | 0.0326095625 | 0.016356 | 0.0247270538 | 0.036655129 | 0.0247256269 | 0.0524602157 | 0.0283661329 | ||||||||||||||||||||||||||||||||||||||||
| 31-Jul-00 | -0.063715 | -0.024133 | -0.007567 | -0.023935 | -0.02483 | -0.013996 | -0.021603 | -0.04446 | -0.030787 | 0.011975 | 0.017009 | 0.02622 | -0.020913 | -0.017178 | -0.049006 | 0.001249 | -0.049528 | -0.063715 | -0.023913875 | 0.0184013333 | -0.0190455 | -0.0324283333 | -0.0197175294 | -0.063715 | -0.0218448772 | 0.0168220917 | -0.0182518125 | -0.0414354754 | -0.0209929495 | |||||||||||||||||||||||||||||||||||||||
| 31-Aug-00 | 0.049323 | 0.062981 | 0.047096 | 0.030018 | 0.029822 | 0.078547 | 0.040707 | 0.070221 | 0.046383 | 0.012656 | 0.023876 | 0.081387 | 0.055546 | 0.049611 | 0.021493 | 0.154477 | 0.055619 | 0.049323 | 0.050721875 | 0.0393063333 | 0.0525785 | 0.0771963333 | 0.0535154706 | 0.049323 | 0.0358148244 | 0.0317357901 | 0.0512967629 | 0.044376721 | 0.0377032801 | |||||||||||||||||||||||||||||||||||||||
| 29-Sep-00 | -0.126212 | -0.064298 | -0.036744 | -0.068901 | -0.069475 | -0.047936 | -0.057894 | -0.040765 | -0.041754 | 0.009121 | 0.022356 | -0.008939 | -0.047215 | -0.057732 | -0.052782 | 0.126805 | -0.053188 | -0.126212 | -0.053470875 | 0.0075126667 | -0.0524735 | 0.006945 | -0.036209 | -0.126212 | -0.0627108036 | 0.0111961377 | -0.0547491834 | -0.0182954469 | -0.0502236528 | |||||||||||||||||||||||||||||||||||||||
| 31-Oct-00 | -0.014 | -0.022515 | 0.038575 | 0.005762 | 0.005346 | 0.001855 | -0.008421 | -0.060365 | 0.014888 | 0.003654 | 0.020231 | -0.030373 | 0.014429 | -0.012768 | -0.01295 | -0.087074 | -0.02796 | -0.014 | -0.003109375 | -0.0021626667 | 0.0008305 | -0.0426613333 | -0.0100991765 | -0.014 | 0.0083839343 | 0.0040594319 | -0.0049974286 | -0.0273983471 | 0.0016221591 | |||||||||||||||||||||||||||||||||||||||
| 30-Nov-00 | -0.086931 | -0.116593 | -0.062185 | -0.082947 | -0.083213 | -0.051497 | -0.05603 | -0.118719 | -0.043341 | 0.013516 | 0.004162 | -0.122797 | -0.052514 | -0.08001 | -0.070348 | -0.147368 | -0.096587 | -0.086931 | -0.076815625 | -0.0350396667 | -0.066262 | -0.1047676667 | -0.0737295294 | -0.086931 | -0.0779623847 | -0.0162577984 | -0.0718373854 | -0.0847535112 | -0.0660114179 | |||||||||||||||||||||||||||||||||||||||
| 29-Dec-00 | 0.009406 | -0.009766 | 0.019908 | -0.020103 | -0.020604 | 0.050387 | 0.032027 | 0.011978 | 0.030864 | 0.087712 | 0.050343 | 0.030272 | 0.031376 | 0.010568 | 0.026489 | 0.102039 | 0.021573 | 0.009406 | 0.011836375 | 0.056109 | 0.020972 | 0.0500336667 | 0.0273217059 | 0.009406 | -0.0080013901 | 0.0606796032 | 0.0165353815 | 0.0405452814 | 0.0143845586 | |||||||||||||||||||||||||||||||||||||||
| 31-Jan-01 | 0.055028 | 0.04378 | 0.034323 | 0.038567 | 0.037829 | 0.015685 | 0.022999 | 0.045518 | -0.001546 | 0.010369 | 0.009048 | 0.063033 | 0.000335 | 0.027209 | 0.024374 | 0.022452 | 0.065445 | 0.055028 | 0.029644375 | 0.0274833333 | 0.013772 | 0.0374236667 | 0.0302616471 | 0.055028 | 0.0359973027 | 0.0191329866 | 0.0194939761 | 0.0251341035 | 0.0329278748 | |||||||||||||||||||||||||||||||||||||||
| 28-Feb-01 | -0.056216 | -0.122104 | -0.053527 | -0.104662 | -0.104857 | -0.05279 | -0.031414 | -0.090377 | -0.057543 | -0.000871 | 0.008018 | -0.116748 | -0.060306 | -0.099494 | -0.104996 | -0.111481 | -0.133571 | -0.056216 | -0.07715925 | -0.0365336667 | -0.0799 | -0.1166826667 | -0.0760552353 | -0.056216 | -0.091449772 | -0.0154123876 | -0.0883264352 | -0.1070030637 | -0.0690157315 | |||||||||||||||||||||||||||||||||||||||
| 30-Mar-01 | -0.032619 | -0.078462 | -0.075993 | -0.069223 | -0.069111 | -0.050158 | -0.031481 | -0.062461 | -0.041725 | -0.0042 | -0.011987 | -0.106684 | -0.047607 | -0.063459 | -0.088504 | 0.025111 | -0.05342 | -0.032619 | -0.05982675 | -0.040957 | -0.055533 | -0.0389376667 | -0.0507048824 | -0.032619 | -0.0675178421 | -0.0230679792 | -0.0589482683 | -0.0635683742 | -0.0512774139 | |||||||||||||||||||||||||||||||||||||||
| 30-Apr-01 | 0.049378 | 0.079965 | 0.092353 | 0.062022 | 0.060989 | 0.070212 | 0.055888 | 0.057042 | 0.050895 | 0.001941 | 0.018738 | 0.105529 | 0.048369 | 0.063592 | 0.06636 | 0.112313 | 0.109888 | 0.049378 | 0.06617075 | 0.0420693333 | 0.0559805 | 0.096187 | 0.0650278824 | 0.049378 | 0.0667500563 | 0.0257967197 | 0.0593356952 | 0.0774667287 | 0.054717609 | |||||||||||||||||||||||||||||||||||||||
| 31-May-01 | -0.007663 | -0.002359 | 0.017183 | 0.000824 | 0.000107 | 0.006654 | 0.007264 | -0.0032 | 0.009787 | 0.030191 | 0.057898 | -0.023473 | 0.01263 | 0.001015 | -0.032628 | 0.054718 | -0.005961 | -0.007663 | 0.0045325 | 0.0215386667 | 0.0068225 | 0.0053763333 | 0.0072345294 | -0.007663 | 0.0038191585 | 0.0368383088 | 0.00426375 | -0.0113326 | 0.0109628397 | |||||||||||||||||||||||||||||||||||||||
| 29-Jun-01 | 0.005917 | -0.018766 | -0.021853 | -0.020067 | -0.02022 | -0.020931 | -0.039888 | 0.000847 | -0.041094 | -0.035344 | 0.014902 | -0.001409 | 0.02227 | -0.024831 | -0.030082 | -0.041867 | -0.112511 | -0.033257 | 0.005917 | -0.0241462222 | 0.011921 | -0.0274565 | -0.062545 | -0.0232324444 | 0.005917 | -0.0211295512 | 0.0077705775 | -0.028637975 | -0.056590397 | -0.0122648158 | ||||||||||||||||||||||||||||||||||||||
| 31-Jul-01 | 0.004654 | -0.019225 | -0.017411 | -0.003313 | -0.004437 | -0.017344 | 0.000041 | 0.013667 | -0.033769 | 0.014329 | -0.015976 | 0.003944 | -0.049196 | 0.021176 | -0.005157 | -0.038194 | -0.09646 | -0.013947 | 0.004654 | -0.0074957778 | -0.0204093333 | 0.0080095 | -0.0495336667 | -0.0142565556 | 0.004654 | -0.0052224638 | -0.0095271882 | 0.0021648585 | -0.0495641298 | -0.0083425638 | ||||||||||||||||||||||||||||||||||||||
| 31-Aug-01 | -0.03569 | -0.077753 | -0.053005 | -0.066444 | -0.06692 | -0.068589 | -0.045041 | -0.026582 | -0.071261 | -0.041176 | 0.034942 | 0.013452 | -0.066592 | -0.045482 | -0.063641 | -0.042094 | -0.069049 | -0.063735 | -0.03569 | -0.057419 | -0.006066 | -0.0545615 | -0.0582926667 | -0.0474811111 | -0.03569 | -0.061701477 | 0.0131404698 | -0.0586045344 | -0.0484615024 | -0.0326385377 | ||||||||||||||||||||||||||||||||||||||
| 28-Sep-01 | -0.060804 | -0.094732 | -0.0754 | -0.087164 | -0.087372 | -0.072878 | -0.079276 | -0.048853 | -0.076948 | -0.073633 | -0.097923 | -0.12356 | -0.161861 | -0.059383 | -0.078749 | -0.109475 | -0.068218 | -0.08528 | -0.060804 | -0.0773617778 | -0.1277813333 | -0.069066 | -0.0876576667 | -0.0856393889 | -0.060804 | -0.0830766687 | -0.1175796258 | -0.0733138556 | -0.0996988445 | -0.092977309 | ||||||||||||||||||||||||||||||||||||||
| 31-Oct-01 | 0.070938 | 0.030858 | 0.037483 | 0.009501 | 0.009558 | -0.020143 | 0.037203 | 0.042276 | -0.031421 | 0.011253 | 0.031749 | 0.02064 | 0.060332 | 0.009676 | 0.018971 | 0.032232 | 0.058855 | 0.054751 | 0.070938 | 0.0140631111 | 0.0375736667 | 0.0143235 | 0.0486126667 | 0.0269284444 | 0.070938 | 0.016316481 | 0.0287790353 | 0.0164293984 | 0.0391265234 | 0.0279623578 | ||||||||||||||||||||||||||||||||||||||
| 30-Nov-01 | 0.05263 | 0.0953 | 0.085739 | 0.08576 | 0.084631 | 0.057983 | 0.071926 | 0.045334 | 0.039549 | 0.072415 | 0.047839 | 0.095464 | 0.119409 | 0.059333 | 0.069032 | 0.037252 | 0.005565 | 0.078068 | 0.05263 | 0.0709596667 | 0.0875706667 | 0.0641825 | 0.040295 | 0.0668460556 | 0.05263 | 0.0824229667 | 0.0789756476 | 0.0664287055 | 0.0326048983 | 0.0750345851 | ||||||||||||||||||||||||||||||||||||||
| 31-Dec-01 | 0.003648 | 0.000762 | 0.017427 | 0.000472 | -0.00015 | 0.012205 | 0.01516 | 0.014082 | -0.013277 | 0.021987 | 0.051928 | 0.038377 | 0.025504 | 0.025808 | 0.006607 | 0.010684 | 0.041786 | 0.020802 | 0.003648 | 0.0076297778 | 0.038603 | 0.0162075 | 0.024424 | 0.0163228889 | 0.003648 | 0.0049456252 | 0.0427932071 | 0.0116234775 | 0.0183112875 | 0.0200504848 | ||||||||||||||||||||||||||||||||||||||
| 31-Jan-02 | 0.008332 | -0.009612 | -0.002688 | -0.005782 | -0.00576 | -0.023015 | -0.031888 | 0.0106 | -0.021985 | -0.00443 | -0.00034 | 0.007784 | -0.026759 | 0.003594 | -0.015099 | -0.046085 | -0.054123 | -0.033674 | 0.008332 | -0.0105066667 | -0.0064383333 | -0.0057525 | -0.0446273333 | -0.0139405556 | 0.008332 | -0.0058594523 | 0.0017574624 | -0.0103152 | -0.0471133655 | -0.0036079589 | ||||||||||||||||||||||||||||||||||||||
| 28-Feb-02 | -0.083763 | -0.049138 | -0.021609 | -0.035431 | -0.035783 | -0.026881 | -0.013302 | -0.020184 | -0.020105 | 0.003766 | 0.01459 | 0.040991 | -0.070251 | -0.002404 | -0.022133 | 0.005078 | -0.030801 | -0.007273 | -0.083763 | -0.0242963333 | -0.00489 | -0.0122685 | -0.0109986667 | -0.0208129444 | -0.083763 | -0.0303113429 | 0.0232101564 | -0.0171388389 | -0.0036470401 | -0.0106970058 | ||||||||||||||||||||||||||||||||||||||
| 28-Mar-02 | 0.051808 | 0.03928 | 0.039174 | 0.038214 | 0.037816 | 0.044046 | 0.05657 | 0.026005 | 0.028012 | 0.032974 | 0.057094 | 0.030801 | 0.066702 | 0.021917 | 0.040071 | 0.046587 | 0.100236 | 0.041765 | 0.051808 | 0.0380101111 | 0.0515323333 | 0.030994 | 0.0628626667 | 0.0443928889 | 0.051808 | 0.038181153 | 0.0431342132 | 0.0354435098 | 0.0585373236 | 0.0425533753 | ||||||||||||||||||||||||||||||||||||||
| 30-Apr-02 | -0.063844 | -0.06371 | -0.030279 | -0.048286 | -0.048418 | -0.055153 | -0.044169 | -0.018628 | -0.012453 | -0.032689 | 0.020667 | -0.023147 | -0.062119 | -0.036076 | -0.053713 | 0.013285 | -0.022268 | -0.042307 | -0.063844 | -0.0393094444 | -0.021533 | -0.0448945 | -0.0170966667 | -0.0346281667 | -0.063844 | -0.0418518551 | -0.0064136115 | -0.0491510876 | 0.0012459257 | -0.0237631134 | ||||||||||||||||||||||||||||||||||||||
| 31-May-02 | -0.026223 | -0.017242 | -0.009866 | -0.003316 | -0.004262 | 0.002219 | 0.008884 | -0.007656 | -0.032408 | -0.014478 | 0.006552 | 0.014114 | -0.02647 | -0.010354 | -0.008586 | -0.000738 | -0.068803 | 0.000602 | -0.026223 | -0.0086805556 | -0.0019346667 | -0.00947 | -0.0229796667 | -0.0110017222 | -0.026223 | -0.0050728703 | 0.0091572527 | -0.0090376277 | -0.0150092304 | 0.0004822733 | ||||||||||||||||||||||||||||||||||||||
| 28-Jun-02 | -0.100088 | -0.083795 | -0.066981 | -0.07779 | -0.078223 | -0.077077 | -0.051074 | -0.046849 | -0.066443 | -0.069598 | -0.06513 | -0.062908 | -0.097014 | -0.057765 | -0.077295 | -0.046303 | -0.099119 | -0.050251 | -0.100088 | -0.0686477778 | -0.0750173333 | -0.06753 | -0.0652243333 | -0.0707612778 | -0.100088 | -0.0714908354 | -0.0651581671 | -0.072802013 | -0.057370823 | -0.0695180238 | ||||||||||||||||||||||||||||||||||||||
| 31-Jul-02 | -0.092287 | -0.076061 | -0.074962 | -0.0773 | -0.077993 | -0.102022 | -0.106263 | -0.040669 | -0.056512 | -0.060581 | -0.081939 | -0.091705 | -0.114191 | -0.07092 | -0.081134 | -0.083967 | -0.146528 | -0.110744 | -0.092287 | -0.074707 | -0.095945 | -0.076027 | -0.1137463333 | -0.0858765556 | -0.092287 | -0.0742687629 | -0.0883319939 | -0.0787049396 | -0.0980507544 | -0.0839125663 | ||||||||||||||||||||||||||||||||||||||
| 30-Aug-02 | -0.029507 | 0.002155 | 0.008463 | -0.00095 | -0.0014 | 0.007308 | 0.021869 | 0.000073 | -0.011749 | 0.018367 | 0.011097 | 0.0118 | 0.016404 | 0.008246 | 0.007111 | -0.003666 | -0.011901 | -0.018499 | -0.029507 | 0.004904 | 0.0131003333 | 0.0076785 | -0.0113553333 | 0.0019567222 | -0.029507 | 0.0023597671 | 0.0116570402 | 0.0073812381 | -0.0064733424 | 0.0050245614 | ||||||||||||||||||||||||||||||||||||||
| 30-Sep-02 | -0.153226 | -0.115922 | -0.105833 | -0.105449 | -0.105777 | -0.120824 | -0.096265 | -0.092964 | -0.038001 | -0.089199 | -0.036507 | -0.089703 | -0.0807 | -0.090572 | -0.099853 | -0.093754 | -0.058135 | -0.095581 | -0.153226 | -0.0966926667 | -0.06897 | -0.0952125 | -0.08249 | -0.0926813889 | -0.153226 | -0.1028551925 | -0.0650970857 | -0.0976302395 | -0.086987157 | -0.0841344891 | ||||||||||||||||||||||||||||||||||||||
| 31-Oct-02 | 0.145303 | 0.1106 | 0.086687 | 0.102673 | 0.102359 | 0.101541 | 0.081158 | 0.121027 | 0.017596 | 0.07485 | -0.019024 | 0.046869 | 0.065098 | 0.083915 | 0.081283 | 0.051978 | 0.027159 | 0.097938 | 0.145303 | 0.0887212222 | 0.030981 | 0.082599 | 0.059025 | 0.0766116667 | 0.145303 | 0.099014445 | 0.01841492 | 0.0819195298 | 0.0510061875 | 0.0563378208 | ||||||||||||||||||||||||||||||||||||||
| 29-Nov-02 | 0.196694 | 0.06115 | 0.069347 | 0.053441 | 0.052615 | 0.066948 | 0.069753 | 0.088907 | 0.01611 | 0.035966 | 0.062457 | 0.059994 | 0.064121 | 0.036171 | 0.054996 | 0.036013 | 0.074946 | 0.087354 | 0.196694 | 0.0571374444 | 0.0621906667 | 0.0455835 | 0.0661043333 | 0.0659435 | 0.196694 | 0.0619164249 | 0.0611801621 | 0.0504766408 | 0.0481804002 | 0.0700224278 | ||||||||||||||||||||||||||||||||||||||
| 31-Dec-02 | -0.131851 | -0.06937 | -0.049576 | -0.064973 | -0.065095 | -0.063692 | -0.045475 | -0.054092 | -0.050838 | -0.036096 | -0.028183 | -0.05377 | -0.061301 | -0.045199 | -0.053691 | -0.021618 | -0.045025 | -0.0711 | -0.131851 | -0.0554674444 | -0.0477513333 | -0.049445 | -0.0459143333 | -0.0561636111 | -0.131851 | -0.0586659863 | -0.0429339817 | -0.0516743469 | -0.0303016199 | -0.0533743348 | ||||||||||||||||||||||||||||||||||||||
| 31-Jan-03 | 0.000939 | -0.022898 | -0.043424 | -0.02878 | -0.029315 | -0.021833 | -0.014638 | -0.009019 | -0.001 | -0.035965 | -0.052078 | -0.047582 | -0.017014 | -0.035438 | -0.024358 | -0.039371 | -0.041066 | -0.0415 | 0.000939 | -0.0229857778 | -0.0388913333 | -0.029898 | -0.0406456667 | -0.0280188889 | 0.000939 | -0.0276120576 | -0.0485357415 | -0.0267122664 | -0.0398781685 | -0.0374485473 | ||||||||||||||||||||||||||||||||||||||
| 28-Feb-03 | -0.010575 | -0.013338 | -0.006042 | -0.017567 | -0.017958 | -0.026736 | 0.010291 | -0.01469 | -0.005032 | -0.01177 | -0.029608 | -0.045634 | -0.017778 | -0.020415 | -0.017342 | -0.021258 | -0.007785 | -0.019522 | -0.010575 | -0.0114268889 | -0.0310066667 | -0.0188785 | -0.0161883333 | -0.0162643889 | -0.010575 | -0.0131871712 | -0.0376236196 | -0.0179990219 | -0.0185291029 | -0.0261473258 | ||||||||||||||||||||||||||||||||||||||
| 31-Mar-03 | -0.000218 | 0.006557 | 0.003771 | 0.007712 | 0.006954 | -0.00724 | 0.019835 | 0.012838 | 0.023896 | 0.005105 | 0.024246 | 0.019591 | 0.013102 | 0.005863 | 0.009638 | -0.028431 | -0.008799 | -0.004163 | -0.000218 | 0.0088253333 | 0.0189796667 | 0.0077505 | -0.0137976667 | 0.0061253889 | -0.000218 | 0.0084453912 | 0.0215502863 | 0.0088523089 | -0.0223263378 | 0.0138939302 | ||||||||||||||||||||||||||||||||||||||
| 30-Apr-03 | 0.084513 | 0.08525 | 0.065878 | 0.081095 | 0.080779 | 0.094761 | 0.061496 | 0.053093 | 0.067826 | 0.071816 | 0.072574 | 0.080679 | 0.050995 | 0.076028 | 0.080203 | 0.091308 | 0.060135 | 0.086563 | 0.084513 | 0.0735548889 | 0.0680826667 | 0.0781155 | 0.0793353333 | 0.0747217778 | 0.084513 | 0.0712547399 | 0.0759875675 | 0.0793409056 | 0.0848223672 | 0.0750979828 | ||||||||||||||||||||||||||||||||||||||
| 30-May-03 | 0.054136 | 0.056637 | 0.060673 | 0.051901 | 0.050824 | 0.070733 | 0.072329 | 0.024986 | 0.05213 | 0.040955 | 0.054764 | 0.091759 | 0.080134 | 0.042138 | 0.063078 | 0.051526 | 0.06124 | 0.053942 | 0.054136 | 0.0534631111 | 0.0755523333 | 0.052608 | 0.0555693333 | 0.0574380556 | 0.054136 | 0.0499960084 | 0.0741501601 | 0.0588728361 | 0.0536207217 | 0.0635109666 | ||||||||||||||||||||||||||||||||||||||
| 30-Jun-03 | 0.00991 | 0.009881 | 0.007735 | 0.009007 | 0.008458 | 0.007636 | -0.001 | 0.00595 | 0.032573 | 0.008772 | 0.036891 | 0.029837 | 0.007506 | 0.000214 | 0.009458 | 0.017587 | 0.005199 | 0.011168 | 0.00991 | 0.0098902222 | 0.0247446667 | 0.004836 | 0.011318 | 0.0120434444 | 0.00991 | 0.0077324548 | 0.0325600251 | 0.0076595564 | 0.0146325019 | 0.0217193311 | ||||||||||||||||||||||||||||||||||||||
| 31-Jul-03 | 0.005371 | 0.026211 | 0.032553 | 0.026498 | 0.026783 | 0.020633 | 0.006574 | 0.006822 | 0.031783 | 0.029408 | 0.032233 | 0.0204 | 0.026712 | 0.032633 | 0.018705 | 0.010979 | -0.000315 | 0.032087 | 0.005371 | 0.0230294444 | 0.0264483333 | 0.025669 | 0.0142503333 | 0.0214483333 | 0.005371 | 0.0225865899 | 0.0262381098 | 0.0218378023 | 0.0110404611 | 0.0233800307 | ||||||||||||||||||||||||||||||||||||||
| 29-Aug-03 | -0.004052 | 0.012927 | 0.011368 | 0.014371 | 0.013282 | 0.008438 | 0.029279 | -0.000261 | 0.018401 | 0.022265 | 0.025993 | 0.026765 | 0.056765 | 0.014549 | 0.018336 | 0.018781 | 0.04472 | 0.029459 | -0.004052 | 0.0144522222 | 0.0365076667 | 0.0164425 | 0.0309866667 | 0.020077 | -0.004052 | 0.0115831151 | 0.0271870901 | 0.0174915663 | 0.0246739352 | 0.0201476002 | ||||||||||||||||||||||||||||||||||||||
| 30-Sep-03 | -0.002145 | -0.01321 | -0.025974 | -0.011637 | -0.011591 | -0.009856 | -0.019128 | 0.001571 | -0.039389 | -0.012024 | -0.017651 | -0.008183 | -0.039131 | -0.012932 | -0.009517 | 0.028924 | 0.009141 | 0.01204 | -0.002145 | -0.0156931111 | -0.021655 | -0.0112245 | 0.0167016667 | -0.0100384444 | -0.002145 | -0.0125768378 | -0.0134888477 | -0.0102519869 | 0.0235811415 | -0.0114177577 | ||||||||||||||||||||||||||||||||||||||
| 31-Oct-03 | 0.001995 | 0.065269 | 0.052307 | 0.06178 | 0.061118 | 0.067185 | 0.067398 | 0.019115 | 0.118566 | 0.055028 | 0.03456 | 0.057007 | 0.080531 | 0.064797 | 0.062114 | 0.052221 | 0.072577 | 0.058631 | 0.001995 | 0.0630851111 | 0.057366 | 0.0634555 | 0.061143 | 0.0584555 | 0.001995 | 0.0515159222 | 0.0469756888 | 0.0626823515 | 0.0565931332 | 0.0468553064 | ||||||||||||||||||||||||||||||||||||||
| 28-Nov-03 | 0.002323 | 0.009123 | 0.004463 | 0.002353 | 0.002154 | 0.005412 | 0.017806 | 0.010094 | 0.032087 | 0.00712 | 0.037616 | 0.004635 | 0.033831 | 0.006984 | 0.01112 | 0.009744 | -0.004436 | 0.022278 | 0.002323 | 0.010068 | 0.0253606667 | 0.009052 | 0.0091953333 | 0.0119281667 | 0.002323 | 0.0059046684 | 0.0211738768 | 0.0102462641 | 0.0085667304 | 0.014784161 | ||||||||||||||||||||||||||||||||||||||
| 31-Dec-03 | 0.008278 | 0.035158 | 0.035797 | 0.041538 | 0.040442 | 0.057458 | 0.04461 | 0.027695 | -0.028578 | 0.034879 | 0.02699 | 0.04358 | -0.008017 | 0.035692 | 0.041303 | 0.063357 | 0.018712 | 0.037689 | 0.008278 | 0.032111 | 0.020851 | 0.0384975 | 0.0399193333 | 0.0309212778 | 0.008278 | 0.0362703815 | 0.0344894997 | 0.0401164017 | 0.0529363974 | 0.0345797435 | ||||||||||||||||||||||||||||||||||||||
| 30-Jan-04 | 0.015606 | 0.022885 | 0.003326 | 0.019435 | 0.018994 | 0.010861 | 0.018532 | 0.017633 | 0.038076 | 0.021856 | 0.024788 | 0.02124 | 0.037919 | 0.016641 | 0.023191 | 0.031815 | 0.016478 | 0.041286 | 0.015606 | 0.0190664444 | 0.0279823333 | 0.019916 | 0.0298596667 | 0.0222534444 | 0.015606 | 0.0156723351 | 0.0233090266 | 0.0218472438 | 0.0304706924 | 0.0207020094 | ||||||||||||||||||||||||||||||||||||||
| 27-Feb-04 | 0.003002 | 0.003087 | 0.005569 | 0.008734 | 0.00852 | 0.017686 | 0.001883 | 0.012493 | -0.003547 | 0.010429 | 0.030306 | 0.011603 | 0.000275 | 0.009731 | 0.012733 | 0.014849 | 0.015625 | 0.021497 | 0.003002 | 0.007206 | 0.0140613333 | 0.011232 | 0.0173236667 | 0.0102486111 | 0.003002 | 0.0082684462 | 0.0203120969 | 0.0121297545 | 0.0158873972 | 0.0154266427 | ||||||||||||||||||||||||||||||||||||||
| 31-Mar-04 | -0.019171 | -0.016511 | -0.018987 | -0.011925 | -0.012064 | -0.008756 | -0.009814 | -0.007927 | 0.015849 | -0.014536 | 0.008744 | 0.001779 | -0.014449 | -0.00908 | -0.008575 | -0.007337 | -0.004484 | -0.022943 | -0.019171 | -0.0094078889 | -0.0013086667 | -0.0088275 | -0.011588 | -0.0088992778 | -0.019171 | -0.0120107948 | 0.0047939672 | -0.0086982406 | -0.0091079107 | -0.0021450836 | ||||||||||||||||||||||||||||||||||||||
| 30-Apr-04 | -0.020408 | -0.021322 | -0.007356 | -0.017339 | -0.018004 | -0.024556 | -0.024291 | -0.0208 | -0.02018 | -0.009095 | -0.018657 | -0.022844 | -0.014092 | -0.000285 | -0.021794 | -0.029069 | -0.008321 | -0.030276 | -0.020408 | -0.0181047778 | -0.018531 | -0.0110395 | -0.0225553333 | -0.0182605 | -0.020408 | -0.0164753864 | -0.0206468711 | -0.0164531648 | -0.0259165862 | -0.0194068093 | ||||||||||||||||||||||||||||||||||||||
| 28-May-04 | 0.011603 | 0.021305 | 0.015742 | 0.018775 | 0.018547 | 0.010987 | 0.014245 | 0.011062 | 0.023115 | 0.012411 | 0.013142 | 0.007824 | 0.01781 | 0.012795 | 0.01633 | 0.000612 | 0.003024 | -0.0006 | 0.011603 | 0.0162432222 | 0.0129253333 | 0.0145625 | 0.001012 | 0.0127071667 | 0.011603 | 0.0159469851 | 0.0106050845 | 0.0154786387 | 0.0008068262 | 0.0121272305 | ||||||||||||||||||||||||||||||||||||||
| 30-Jun-04 | 0.004223 | 0.013179 | 0.010641 | 0.017092 | 0.016377 | 0.013887 | 0.015837 | 0.011757 | 0.045532 | 0.023053 | 0.051546 | 0.012747 | 0.016837 | 0.020044 | 0.018068 | 0.022202 | 0.01266 | 0.033144 | 0.004223 | 0.018595 | 0.0270433333 | 0.019056 | 0.0226686667 | 0.0199347778 | 0.004223 | 0.0148145485 | 0.0320844954 | 0.0185411541 | 0.0225263877 | 0.0251638049 | ||||||||||||||||||||||||||||||||||||||
| 30-Jul-04 | -0.017994 | -0.046956 | -0.034323 | -0.041259 | -0.041633 | -0.0135 | -0.034729 | -0.033404 | -0.058196 | -0.03953 | -0.052328 | -0.045999 | -0.075957 | -0.034367 | -0.039126 | -0.041828 | -0.033394 | -0.057587 | -0.017994 | -0.03817 | -0.0580946667 | -0.0367465 | -0.0442696667 | -0.0412283333 | -0.017994 | -0.0374674656 | -0.0497853661 | -0.0379819172 | -0.0431398374 | -0.0444267996 | ||||||||||||||||||||||||||||||||||||||
| 31-Aug-04 | 0.010425 | -0.000137 | -0.006793 | 0.00001 | -0.00055 | 0.009257 | -0.0011 | 0.027726 | -0.037304 | 0.004492 | 0.026057 | 0.017095 | -0.020304 | -0.000585 | 0.002298 | 0.001985 | -0.00043 | -0.010258 | 0.010425 | -0.0004887778 | 0.007616 | 0.0008565 | -0.002901 | 0.0012157778 | 0.010425 | 0.004702196 | 0.021024899 | 0.0017514172 | -0.000442472 | 0.0146435658 | ||||||||||||||||||||||||||||||||||||||
| 30-Sep-04 | 0.016661 | 0.00275 | 0.004943 | 0.000737 | 0.000549 | 0.014845 | 0.037404 | 0.006646 | 0.067936 | -0.002027 | 0.02839 | 0.021122 | 0.030419 | 0.004049 | 0.010187 | 0.01981 | 0.031018 | 0.037255 | 0.016661 | 0.0148647778 | 0.0266436667 | 0.007118 | 0.029361 | 0.018483 | 0.016661 | 0.0069854695 | 0.0251256375 | 0.0087491167 | 0.0245105509 | 0.0190997676 | ||||||||||||||||||||||||||||||||||||||
| 29-Oct-04 | -0.022173 | 0.016158 | 0.019134 | 0.013572 | 0.01317 | 0.015716 | 0.029053 | -0.001511 | 0.042585 | 0.016525 | 0.018062 | 0.005848 | 0.0114 | 0.011707 | 0.014525 | 0.036852 | 0.013487 | 0.021152 | -0.022173 | 0.0182668889 | 0.01177 | 0.013116 | 0.0238303333 | 0.0152923333 | -0.022173 | 0.0127972367 | 0.0125050568 | 0.0138969203 | 0.0306659729 | 0.0120858449 | ||||||||||||||||||||||||||||||||||||||
| 30-Nov-04 | 0.025072 | 0.037143 | 0.034137 | 0.037906 | 0.037461 | 0.043704 | 0.054642 | 0.027194 | 0.064924 | 0.042256 | 0.039508 | 0.039953 | 0.079545 | 0.049254 | 0.035425 | 0.045753 | 0.055958 | 0.043548 | 0.070333 | 0.025072 | 0.0421518889 | 0.052065 | 0.040589 | 0.056613 | 0.0454587368 | 0.025072 | 0.036250851 | 0.0398607762 | 0.0435175369 | 0.0567288937 | 0.038907239 | |||||||||||||||||||||||||||||||||||||
| 31-Dec-04 | 0.021336 | 0.034779 | 0.02922 | 0.034137 | 0.033076 | 0.023306 | 0.01796 | 0.028686 | 0.018878 | 0.027559 | 0.023114 | 0.045027 | 0.017607 | 0.037564 | 0.026152 | 0.037175 | 0.047344 | 0.026985 | 0.040819 | 0.021336 | 0.0275112222 | 0.030828 | 0.0316635 | 0.0383826667 | 0.0300381053 | 0.021336 | 0.0299728826 | 0.0327682726 | 0.0347966944 | 0.0432756023 | 0.0319680757 | |||||||||||||||||||||||||||||||||||||
| 31-Jan-05 | -0.026367 | -0.037851 | -0.026564 | -0.032402 | -0.03247 | -0.02647 | -0.034036 | -0.0248 | -0.053439 | -0.028927 | -0.029811 | -0.036423 | -0.030779 | -0.025888 | -0.022028 | -0.028321 | -0.016863 | -0.007872 | -0.040332 | -0.026367 | -0.0329954444 | -0.03072525 | -0.0251745 | -0.021689 | -0.0295601579 | -0.026367 | -0.0296050848 | -0.0325643219 | -0.0269019447 | -0.0198983289 | -0.0310498868 | |||||||||||||||||||||||||||||||||||||
| 28-Feb-05 | 0.004007 | 0.027689 | 0.002987 | 0.004354 | 0.00224 | 0.001533 | 0.021779 | 0.023897 | 0.013142 | 0.031028 | 0.010691 | 0.029559 | 0.013614 | 0.009671 | 0.015567 | 0.008099 | 0.012128 | 0.039554 | 0.018238 | 0.033809 | 0.004007 | 0.013934 | 0.01710275 | 0.0101135 | 0.0305336667 | 0.0161793 | 0.004007 | 0.0082663233 | 0.0226910553 | 0.0111944512 | 0.0355538275 | 0.018270183 | ||||||||||||||||||||||||||||||||||||
| 31-Mar-05 | -0.00702 | -0.02786 | -0.022191 | -0.005059 | -0.023674 | -0.023964 | -0.022868 | -0.012229 | -0.008157 | -0.017471 | -0.018579 | -0.007355 | -0.008951 | -0.022533 | -0.018978 | -0.01843 | -0.02085 | -0.037521 | -0.027741 | -0.019789 | -0.00702 | -0.0182052 | -0.01445425 | -0.01964 | -0.0283503333 | -0.018561 | -0.00702 | -0.0142678677 | -0.0081968896 | -0.020276705 | -0.0327624358 | -0.0108320068 | ||||||||||||||||||||||||||||||||||||
| 29-Apr-05 | -0.030445 | -0.033448 | -0.025399 | -0.025549 | -0.021655 | -0.021791 | -0.016946 | -0.03745 | -0.020452 | -0.023783 | -0.030319 | -0.031723 | -0.020207 | -0.073529 | -0.046306 | -0.026514 | -0.024393 | -0.026581 | -0.012082 | -0.042116 | -0.030445 | -0.0256792 | -0.04294125 | -0.0254535 | -0.0269263333 | -0.0295344 | -0.030445 | -0.0236791083 | -0.0272649267 | -0.0249728923 | -0.0275803068 | -0.0262991811 | ||||||||||||||||||||||||||||||||||||
| 31-May-05 | 0.031182 | 0.037514 | 0.043402 | 0.042585 | 0.03931 | 0.03886 | 0.020205 | 0.037138 | 0.018373 | 0.033061 | 0.024823 | 0.032988 | 0.025042 | 0.047294 | 0.064506 | 0.006933 | 0.012933 | 0.020933 | 0.0096 | 0.024127 | 0.036688 | -0.005673 | 0.045568 | 0.019693 | 0.031182 | 0.0335271 | 0.0353526 | 0.0208562 | 0.0198626667 | 0.029461875 | 0.031182 | 0.0338537119 | 0.0302468421 | 0.0329781808 | 0.0066007125 | 0.0305960528 | ||||||||||||||||||||||||||||||||
| 30-Jun-05 | -0.003941 | 0.007532 | -0.005037 | 0.002063 | -0.009999 | -0.010642 | 0.014344 | -0.00555 | 0.001701 | 0.005405 | -0.011134 | 0.009719 | 0.015008 | 0.011967 | 0.004013 | 0.003645 | 0.003076 | 0.002793 | -0.008229 | -0.010101 | 0.005015 | 0.007552 | 0.02977 | -0.008825 | -0.003941 | -0.0011317 | 0.0088704 | -0.0014892 | 0.009499 | 0.002089375 | -0.003941 | -0.0030360554 | 0.0117662754 | 0.0012742884 | 0.0075350921 | 0.0069329013 | ||||||||||||||||||||||||||||||||
| 29-Jul-05 | 0.0266 | 0.028501 | 0.037806 | 0.042431 | 0.037276 | 0.044784 | 0.044393 | 0.02784 | 0.056233 | 0.037095 | 0.038382 | 0.042163 | 0.030074 | 0.031837 | 0.042357 | 0.032732 | 0.008762 | 0.028933 | 0.004145 | 0.018352 | 0.012179 | 0.032981 | 0.04843 | 0.025242 | 0.020199 | 0.028799 | 0.0275505 | 0.0408403 | 0.0291524 | 0.02417 | 0.0247466667 | 0.0318663846 | 0.0284456484 | 0.0415653297 | 0.0308357171 | 0.0433832142 | 0.0252258804 | 0.0337891709 | ||||||||||||||||||||||||||||||
| 31-Aug-05 | -0.008831 | -0.022452 | 0.009884 | -0.015259 | -0.017763 | -0.016449 | -0.017063 | -0.006036 | 0.004033 | -0.017493 | 0.004347 | -0.022625 | -0.00947 | -0.019044 | -0.006672 | -0.033707 | -0.024429 | -0.003 | 0.004152 | 0.000177 | -0.007572 | -0.021035 | -0.012872 | 0.026536 | 0.013575 | 0.011729 | -0.0156415 | -0.0094424 | -0.0186644 | -0.0066916667 | 0.01728 | -0.0079745769 | -0.0219938551 | -0.0145196895 | -0.0135704697 | -0.0139661771 | 0.02165561 | -0.0128804075 | ||||||||||||||||||||||||||||||
| 30-Sep-05 | -0.0029 | -0.023713 | 0.005041 | -0.002013 | -0.002617 | -0.00461 | -0.005447 | 0.006237 | 0.002337 | -0.007888 | 0.031136 | -0.011603 | -0.016105 | -0.005583 | -0.010271 | -0.02666 | -0.014844 | 0.006796 | -0.004256 | 0.003087 | -0.009462 | -0.016916 | 0.00707 | 0.036547 | 0.010959 | 0.013969 | -0.0133065 | 0.0010573 | -0.0146926 | -0.0022801667 | 0.0204916667 | -0.0016041923 | -0.022968436 | -0.0033867905 | -0.0120760491 | 0.0014763644 | 0.0283766433 | -0.0083518524 | ||||||||||||||||||||||||||||||
| 31-Oct-05 | -0.017363 | -0.025284 | -0.027019 | -0.009786 | -0.013441 | -0.00816 | -0.008318 | -0.011754 | -0.023977 | -0.019547 | -0.049722 | 0.005202 | -0.037164 | -0.01967 | -0.059631 | -0.024903 | -0.029564 | -0.023187 | -0.012428 | -0.018443 | -0.008645 | 0.003673 | -0.013559 | -0.035721 | -0.055769 | -0.018904 | -0.0213235 | -0.0166522 | -0.0341864 | -0.0120981667 | -0.036798 | -0.0216570769 | -0.0249818814 | -0.0149056395 | -0.0300655238 | -0.0103680755 | -0.0350901661 | -0.0255943404 | ||||||||||||||||||||||||||||||
| 30-Nov-05 | 0.033088 | 0.068935 | 0.024816 | 0.042395 | 0.036614 | 0.036376 | 0.035934 | 0.029387 | 0.021744 | 0.031328 | 0.043775 | 0.031743 | 0.032591 | 0.03571 | 0.042176 | 0.040131 | 0.055561 | 0.030887 | 0.011307 | 0.022492 | 0.028794 | 0.030509 | 0.035822 | 0.023404 | 0.025771 | 0.023959 | 0.0510115 | 0.0334112 | 0.0412338 | 0.0266351667 | 0.024378 | 0.0336634231 | 0.0675878088 | 0.0337792887 | 0.0339714726 | 0.0333781001 | 0.023851745 | 0.0343469377 | ||||||||||||||||||||||||||||||
| 30-Dec-05 | 0.008749 | 0.007352 | 0.003319 | -0.008584 | -0.017118 | -0.01131 | -0.011489 | -0.003338 | 0.016225 | -0.004413 | 0.00387 | -0.008427 | -0.019483 | -0.008886 | -0.032198 | -0.007386 | 0.006103 | 0.003679 | 0.004199 | 0.003785 | -0.002594 | -0.008173 | -0.006141 | 0.044779 | 0.000143 | 0.031403 | 0.0080505 | -0.0041265 | -0.01237 | -0.0008741667 | 0.0254416667 | -0.0006128462 | 0.0074057484 | -0.0075368771 | -0.0150273474 | -0.0053857777 | 0.0359550604 | -0.0103162675 | ||||||||||||||||||||||||||||||
| 31-Jan-06 | -0.0035 | 0.040692 | 0.022739 | 0.019836 | 0.021996 | 0.017551 | 0.016969 | 0.031188 | 0.016759 | 0.028973 | 0.055782 | 0.007573 | 0.042036 | 0.005704 | 0.066358 | 0.050304 | 0.033101 | 0.036802 | 0.00751 | 0.023931 | 0.034589 | 0.009109 | 0.03068 | 0.059537 | 0.125925 | 0.049327 | 0.018596 | 0.0239366 | 0.0395006 | 0.0237701667 | 0.078263 | 0.0327488846 | 0.0389468382 | 0.0224836015 | 0.0276322835 | 0.0258681174 | 0.06695313 | 0.0279766454 | ||||||||||||||||||||||||||||||
| 28-Feb-06 | 0.000439 | 0.006878 | 0.002282 | 0.001668 | -0.006715 | 0.004128 | 0.003449 | 0.003305 | -0.009014 | 0.003052 | -0.041692 | -0.00003 | 0.003286 | 0.004871 | -0.014887 | 0.012954 | 0.007949 | -0.005216 | -0.002119 | -0.0034 | 0.000953 | -0.001963 | -0.001511 | -0.001154 | 0.034884 | 0.003314 | 0.0036585 | -0.0039567 | 0.0028346 | -0.0022093333 | 0.012348 | 0.0002196538 | 0.0065634042 | -0.0016985137 | 0.0040017997 | -0.0018974876 | 0.0051775283 | 0.00238806 | ||||||||||||||||||||||||||||||
| 31-Mar-06 | 0.00586 | 0.016049 | 0.006238 | 0.003863 | 0.011821 | 0.00052 | -0.000299 | 0.007718 | 0.013227 | 0.00886 | 0.013145 | 0.011413 | 0.023435 | -0.002648 | 0.046453 | 0.018278 | 0.029966 | 0.014493 | -0.002203 | 0.006396 | 0.006207 | 0.012082 | 0.009495 | 0.024987 | 0.024263 | 0.03491 | 0.0109545 | 0.0076506 | 0.0230968 | 0.007745 | 0.0280533333 | 0.0132511154 | 0.0154427018 | 0.0073951399 | 0.0132293886 | 0.0095688217 | 0.0269480819 | 0.0121456963 | ||||||||||||||||||||||||||||||
| 28-Apr-06 | 0.014392 | -0.009762 | 0.015074 | 0.003072 | 0.001586 | -0.000691 | -0.000694 | 0.027444 | 0.02713 | 0.012683 | -0.006612 | 0.01377 | -0.011544 | 0.002073 | 0.003389 | 0.016369 | -0.009631 | 0.01129 | 0.000251 | 0.006021 | 0.001918 | 0.015703 | 0.003842 | 0.038666 | 0.041417 | 0.028843 | 0.002315 | 0.0092762 | 0.0001312 | 0.0065041667 | 0.0363086667 | 0.0094615 | -0.0081792593 | 0.006804586 | -0.0058704537 | 0.0064382975 | 0.0370559366 | -0.0000561968 | ||||||||||||||||||||||||||||||
| 31-May-06 | -0.033137 | -0.05272 | -0.018965 | -0.044897 | -0.034167 | -0.039449 | -0.040032 | -0.037147 | -0.029972 | -0.033608 | -0.063212 | -0.029503 | -0.032792 | -0.028955 | -0.043629 | -0.086378 | -0.031606 | -0.042446 | -0.017088 | -0.032293 | -0.03052 | -0.035247 | -0.037541 | -0.047778 | -0.04899 | -0.048163 | -0.0429285 | -0.0370952 | -0.044672 | -0.0325225 | -0.0483103333 | -0.0392398077 | -0.0512161193 | -0.0360949889 | -0.0321399662 | -0.0362029503 | -0.0480468165 | -0.034564525 | ||||||||||||||||||||||||||||||
| 30-Jun-06 | -0.016452 | -0.012998 | -0.009491 | -0.006591 | -0.00372 | -0.006707 | -0.007005 | 0.001009 | -0.026946 | 0.000316 | 0.004828 | -0.00817 | -0.030835 | -0.015354 | -0.02748 | 0.007075 | -0.011486 | -0.00522 | -0.004041 | -0.004333 | -0.011514 | -0.016393 | -0.00018 | -0.004437 | -0.016298 | -0.009478 | -0.014725 | -0.0062477 | -0.015616 | -0.0069468333 | -0.010071 | -0.0093038846 | -0.0132824471 | -0.0065917965 | -0.024372576 | -0.0038957039 | -0.0073503072 | -0.0177154107 | ||||||||||||||||||||||||||||||
| 31-Jul-06 | -0.020489 | -0.032178 | -0.003062 | -0.009195 | -0.016031 | -0.003664 | -0.004 | 0.012068 | -0.01096 | -0.002392 | -0.044573 | -0.013213 | -0.026848 | -0.022852 | -0.000301 | -0.045785 | -0.020342 | -0.013163 | 0.002515 | -0.006455 | -0.029868 | -0.007378 | -0.005903 | 0.002996 | -0.024752 | -0.013294 | -0.0263335 | -0.0095022 | -0.0232256 | -0.010042 | -0.0116833333 | -0.0138122692 | -0.0311300765 | -0.0087943039 | -0.0255028844 | -0.0066255946 | -0.0046855765 | -0.0192904195 | ||||||||||||||||||||||||||||||
| 31-Aug-06 | 0.006648 | 0.061844 | 0.007984 | 0.028002 | 0.024121 | 0.026405 | 0.025936 | 0.013474 | 0.041792 | 0.030324 | -0.018296 | 0.011861 | 0.014949 | 0.015014 | 0.028355 | -0.002083 | 0.043723 | 0.017995 | 0.011334 | 0.014877 | 0.050852 | 0.012265 | 0.016772 | 0.022287 | 0.02472 | 0.030546 | 0.034246 | 0.0191603 | 0.0199916 | 0.0206825 | 0.025851 | 0.0216038846 | 0.0569268021 | 0.0270491796 | 0.0147816008 | 0.0160127182 | 0.0243779869 | 0.0201117589 | ||||||||||||||||||||||||||||||
| 29-Sep-06 | 0.038827 | 0.030049 | 0.007964 | 0.027097 | 0.018759 | 0.026385 | 0.025154 | 0.023322 | 0.010137 | 0.017091 | 0.027019 | 0.017531 | 0.024381 | 0.045954 | 0.018506 | 0.010687 | 0.026998 | 0.015803 | 0.010153 | 0.01292 | 0.038257 | 0.016386 | 0.020176 | 0.005629 | -0.008946 | 0.01907 | 0.034438 | 0.0200459 | 0.0253052 | 0.0189491667 | 0.005251 | 0.0202041923 | 0.0308642415 | 0.0198346087 | 0.032404913 | 0.0180457907 | 0.0061828014 | 0.0269003476 | ||||||||||||||||||||||||||||||
| 31-Oct-06 | 0.044544 | 0.04704 | 0.044479 | 0.026153 | 0.028479 | 0.031409 | 0.031902 | 0.029708 | 0.030169 | 0.026411 | 0.004057 | 0.018701 | 0.019938 | 0.032012 | 0.035458 | 0.038781 | 0.012458 | 0.029608 | 0.01108 | 0.02148 | 0.044781 | 0.02111 | 0.036009 | 0.041564 | 0.030475 | 0.037252 | 0.045792 | 0.0271468 | 0.0277294 | 0.0273446667 | 0.0364303333 | 0.0298099231 | 0.0468117117 | 0.0285543752 | 0.0249691114 | 0.0304429044 | 0.0388967356 | 0.0275637933 | ||||||||||||||||||||||||||||||
| 30-Nov-06 | 0.010073 | 0.013871 | 0.013283 | 0.010879 | 0.004144 | 0.007129 | 0.00906 | 0.007848 | 0.012564 | 0.009924 | 0.008745 | 0.002966 | 0.013563 | 0.006955 | 0.017624 | 0.018554 | 0.035331 | 0.01239 | 0.007638 | 0.010301 | 0.004118 | 0.005363 | 0.014205 | 0.027451 | 0.053696 | 0.018176 | 0.011972 | 0.0086542 | 0.0184054 | 0.0090025 | 0.0331076667 | 0.0136865769 | 0.0135334676 | 0.0079210477 | 0.011108474 | 0.011339169 | 0.0296189926 | 0.0112761829 | ||||||||||||||||||||||||||||||
| 29-Dec-06 | 0.018549 | -0.01465 | 0.01051 | 0.003574 | 0.001637 | 0.012116 | 0.009093 | 0.022058 | 0.016436 | -0.008987 | -0.003201 | 0.005487 | 0.015481 | 0.016933 | 0.012429 | -0.018442 | -0.012711 | 0.006369 | -0.002352 | 0.002349 | -0.013466 | 0.004204 | -0.011354 | 0.025505 | 0.021933 | 0.026635 | 0.0019495 | 0.0068723 | 0.002738 | -0.002375 | 0.024691 | 0.0056205769 | -0.0116856436 | 0.0049750684 | 0.015514814 | -0.004075525 | 0.0251880012 | 0.0116429315 | ||||||||||||||||||||||||||||||
| 31-Jan-07 | 0.016325 | 0.010781 | 0.015411 | 0.01596 | 0.009005 | 0.018041 | 0.014839 | 0.013098 | 0.017769 | 0.024194 | 0.009167 | 0.011035 | 0.029956 | 0.025602 | 0.008531 | 0.03956 | 0.026706 | 0.006906 | -0.000017 | 0.003688 | 0.012022 | 0.013515 | 0.02014 | -0.004829 | 0.032674 | 0.040464 | 0.019678 | 0.023516 | 0.013553 | 0.0148519 | 0.026071 | 0.0093756667 | 0.0223006 | 0.0169191786 | 0.0113271342 | 0.0166110329 | 0.0282880922 | 0.0135372195 | 0.0085469254 | 0.0226491955 | ||||||||||||||||||||||||||||
| 28-Feb-07 | -0.034257 | -0.007063 | -0.018158 | -0.024521 | -0.022054 | -0.031306 | -0.026188 | -0.022717 | -0.020923 | -0.0038 | -0.001438 | -0.0206 | 0.007023 | -0.015853 | -0.00646 | -0.014043 | -0.016091 | -0.010508 | 0.003681 | -0.005519 | -0.014764 | -0.020948 | -0.021764 | 0.005205 | 0.004896 | 0.012983 | -0.013621 | -0.00768 | -0.02066 | -0.0191705 | -0.0090848 | -0.011637 | 0.0003566 | -0.0123745714 | -0.0097912966 | -0.0200438072 | -0.0021927872 | -0.0159561694 | 0.0020653113 | -0.0078718545 | ||||||||||||||||||||||||||||
| 30-Mar-07 | -0.0043 | -0.007028 | -0.003776 | -0.0043 | -0.005647 | 0.008639 | -0.004749 | 0.001835 | 0.001504 | 0.001718 | 0.019266 | -0.002673 | -0.010207 | -0.002673 | 0.003167 | 0.004899 | -0.011653 | 0.00318 | -0.001113 | 0.000838 | -0.013635 | -0.000627 | 0.001798 | 0.013975 | 0.013899 | 0.048862 | 0.030867 | 0.019069 | -0.005664 | 0.0011817 | -0.0032934 | -0.0015931667 | 0.0253344 | 0.0036119643 | -0.0067469654 | 0.0020998757 | -0.0070065608 | 0.0011173265 | 0.0245098543 | -0.0018253641 | ||||||||||||||||||||||||||||
| 30-Apr-07 | 0.03574 | 0.044834 | 0.046244 | 0.035569 | 0.033377 | 0.05056 | 0.040074 | 0.03567 | 0.041791 | 0.038128 | 0.028601 | 0.030531 | 0.023455 | 0.043306 | 0.003541 | 0.020666 | 0.044033 | 0.028598 | 0.009895 | 0.020786 | 0.045659 | 0.028079 | 0.035427 | 0.042345 | 0.036052 | 0.040176 | 0.049026 | 0.047931 | 0.040287 | 0.0380545 | 0.0270002 | 0.028074 | 0.043106 | 0.0350033571 | 0.043810444 | 0.040937085 | 0.0311088023 | 0.0298915817 | 0.0433307944 | 0.0354275523 | ||||||||||||||||||||||||||||
| 31-May-07 | 0.027779 | 0.023272 | 0.024495 | 0.026797 | 0.023721 | 0.028852 | 0.027298 | 0.027726 | 0.036372 | 0.037068 | 0.042705 | 0.027297 | 0.051727 | 0.041046 | 0.036341 | 0.036656 | 0.013291 | 0.022971 | -0.000424 | 0.013209 | 0.025064 | 0.024256 | 0.029206 | 0.012248 | 0.004942 | 0.047537 | 0.017951 | -0.008621 | 0.0255255 | 0.0302331 | 0.0358122 | 0.019047 | 0.0148114 | 0.0257422143 | 0.0238172533 | 0.0309167904 | 0.0472287257 | 0.0233764594 | 0.0209346315 | 0.0390618916 | ||||||||||||||||||||||||||||
| 29-Jun-07 | -0.011317 | 0.002344 | -0.020106 | -0.021544 | -0.015384 | -0.029633 | -0.026572 | -0.033018 | -0.001879 | -0.017965 | -0.006841 | -0.010088 | -0.017579 | -0.009818 | -0.019017 | -0.013086 | -0.018596 | -0.006671 | 0.000883 | -0.014016 | -0.00714 | -0.011779 | -0.012719 | -0.010032 | -0.026562 | -0.003608 | -0.031778 | 0.015455 | -0.018563 | -0.004908 | -0.0044865 | -0.0182371818 | -0.0110508333 | -0.013708 | -0.0086804 | -0.0133845667 | 0.000665783 | -0.0176687241 | -0.0134854302 | -0.0194573466 | -0.002034982 | -0.0137290848 | ||||||||||||||||||||||||||
| 31-Jul-07 | -0.053959 | -0.034005 | -0.031328 | -0.043676 | -0.037482 | -0.01833 | -0.049992 | -0.03355 | -0.062923 | -0.036109 | -0.037224 | -0.039151 | -0.021611 | -0.024649 | -0.064585 | -0.056324 | -0.073282 | -0.045908 | -0.044171 | -0.050647 | -0.031157 | -0.00585 | -0.020075 | -0.035336 | -0.023506 | -0.038625 | -0.031843 | -0.033493 | 0.006542 | -0.020968 | -0.024 | -0.039764 | -0.0367906364 | -0.0558195 | -0.0257581667 | -0.0207524 | -0.0360392581 | -0.0364546952 | -0.036027909 | -0.0611841959 | -0.0311724954 | -0.0203460773 | -0.048532751 | |||||||||||||||||||||||||
| 31-Aug-07 | 0.019938 | 0.031932 | -0.003159 | -0.00673 | 0.015815 | 0.014232 | -0.004494 | 0.01257 | 0.004745 | -0.012588 | 0.009395 | 0.020335 | 0.011388 | 0.012868 | 0.008992 | -0.009562 | -0.004747 | 0.010883 | 0.022028 | -0.005219 | 0.001273 | 0.002594 | 0.001997 | 0.029285 | 0.007736 | 0.007756 | -0.013075 | -0.013697 | -0.025063 | -0.002808 | -0.029246 | -0.028466 | -0.01302 | 0.016237 | 0.0070487273 | 0.0037291667 | 0.0084401667 | -0.0179107143 | 0.0022390303 | 0.0304464282 | 0.0028040757 | 0.0021083808 | 0.0058667019 | -0.014365077 | 0.0019749786 | |||||||||||||||||||||||
| 28-Sep-07 | 0.001009 | 0.02239 | 0.013432 | 0.024052 | 0.028498 | 0.043193 | 0.025322 | 0.025012 | 0.021623 | 0.033565 | 0.027351 | 0.031633 | 0.046685 | 0.031351 | -0.015858 | 0.008182 | 0.034588 | 0.041005 | 0.021814 | 0.02231 | 0.031095 | 0.013256 | 0.024002 | 0.029749 | 0.044856 | 0.030555 | 0.0375 | 0.037068 | 0.058336 | 0.025991 | -0.015569 | 0.068135 | 0.044028 | 0.012277 | 0.0307531818 | 0.0186735 | 0.0289188333 | 0.0364984286 | 0.0277623939 | 0.0197693793 | 0.0322159111 | -0.0055885498 | 0.0300559385 | 0.040622212 | 0.0123633585 | |||||||||||||||||||||||
| 31-Oct-07 | 0.013564 | 0.02909 | -0.000133 | 0.002576 | 0.018746 | 0.020673 | 0.008806 | 0.019594 | -0.007525 | 0.000347 | 0.034816 | 0.038876 | 0.019461 | 0.031151 | 0.001745 | 0.007461 | 0.001549 | 0.040201 | 0.0281 | 0.01073 | 0.027853 | 0.01139 | 0.02139 | 0.021787 | 0.023895 | 0.018024 | 0.037473 | 0.031823 | 0.049577 | 0.016519 | 0.025702 | 0.144021 | 0.058892 | 0.0141736667 | 0.0170473636 | 0.0149643333 | 0.0207231667 | 0.052001 | 0.0244901212 | 0.0271883126 | 0.0166660715 | 0.0045652243 | 0.0203465295 | 0.0376439379 | 0.0125277484 | |||||||||||||||||||||||
| 30-Nov-07 | -0.056191 | -0.065661 | -0.05131 | -0.047699 | -0.049928 | -0.033617 | -0.047753 | -0.045909 | -0.060741 | -0.024246 | -0.030154 | -0.054544 | -0.019126 | -0.038455 | -0.054491 | -0.04622 | -0.039639 | -0.050792 | -0.077007 | -0.069151 | -0.048831 | -0.009392 | -0.0322 | -0.060485 | -0.024504 | -0.044167 | -0.08833 | -0.055938 | -0.037917 | -0.034393 | -0.081115 | 0.006717 | -0.048938 | -0.0577206667 | -0.0411065455 | -0.0562166667 | -0.0365965 | -0.0485591429 | -0.0461250606 | -0.0644686874 | -0.0355748616 | -0.051238415 | -0.0394523159 | -0.063108766 | -0.0469068257 | |||||||||||||||||||||||
| 31-Dec-07 | -0.020455 | -0.037474 | -0.025416 | -0.014055 | -0.018568 | 0.003337 | -0.002623 | -0.016627 | -0.026237 | -0.00546 | 0.007381 | -0.002981 | -0.007805 | -0.008148 | -0.02459 | -0.03013 | -0.014689 | -0.012592 | -0.021294 | -0.004801 | -0.008628 | -0.004922 | -0.006746 | -0.011921 | -0.004629 | -0.013522 | -0.026354 | -0.029388 | -0.004511 | -0.012411 | -0.004968 | 0.024712 | -0.005279 | -0.0277816667 | -0.0083441818 | -0.018016 | -0.0083946667 | -0.0083141429 | -0.0118725455 | -0.0352205273 | -0.000378082 | -0.026381112 | -0.0103660233 | -0.016186885 | -0.0161256899 | |||||||||||||||||||||||
| 31-Jan-08 | -0.019404 | -0.032105 | -0.048305 | -0.055262 | -0.062239 | -0.07203 | -0.08135 | -0.061383 | -0.037673 | -0.045285 | -0.058204 | -0.072164 | -0.057029 | -0.079023 | -0.057284 | -0.04158 | -0.077114 | -0.063362 | -0.009001 | -0.072626 | -0.074202 | -0.017686 | -0.051532 | -0.030509 | -0.059801 | -0.061583 | -0.091625 | -0.091403 | -0.148748 | -0.073429 | -0.040166 | -0.181679 | -0.110051 | -0.0332713333 | -0.0619674545 | -0.0534945 | -0.0492188333 | -0.1053001429 | -0.0646920303 | -0.0304040614 | -0.0648093757 | -0.0515744855 | -0.0587323626 | -0.1066407293 | -0.0605993521 | |||||||||||||||||||||||
| 29-Feb-08 | -0.035591 | -0.026047 | -0.017448 | -0.017757 | -0.04888 | -0.012439 | -0.028746 | -0.043801 | -0.0638 | -0.025632 | -0.007997 | -0.015855 | -0.010854 | -0.023175 | -0.040543 | -0.042403 | -0.013822 | -0.0013 | -0.040675 | -0.017155 | -0.019232 | -0.006366 | -0.01445 | -0.043405 | -0.026854 | -0.026965 | -0.005355 | -0.002378 | -0.011734 | -0.0058 | 0.008326 | -0.021313 | -0.004199 | -0.026362 | -0.027176 | -0.025983 | -0.0228786667 | -0.0060647143 | -0.0216256061 | -0.0273141524 | -0.0191822561 | -0.0402890109 | -0.0226786602 | -0.007608905 | -0.0287456638 | |||||||||||||||||||||||
| 31-Mar-08 | -0.00074 | -0.014676 | -0.01694 | -0.009457 | -0.000839 | -0.006769 | 0.010147 | 0.001871 | -0.010443 | -0.023017 | -0.002956 | -0.012126 | 0.006339 | -0.007025 | -0.023548 | -0.016072 | -0.006531 | -0.013423 | -0.01918 | -0.014358 | -0.000483 | -0.004286 | -0.002397 | 0.004405 | -0.010112 | -0.005463 | 0.018147 | -0.0017 | 0.028897 | 0.008547 | -0.059963 | 0.041057 | 0.009201 | -0.0107853333 | -0.0049340909 | -0.0155186667 | -0.003056 | 0.0063122857 | -0.0046634242 | -0.0127813616 | -0.0051158165 | -0.0204204556 | -0.0044576363 | 0.0195567978 | -0.0104032007 | |||||||||||||||||||||||
| 30-Apr-08 | 0.049015 | 0.047572 | 0.031533 | 0.039991 | 0.041229 | 0.055658 | 0.050539 | 0.036838 | 0.044507 | 0.048754 | 0.052769 | 0.05 | 0.03568 | 0.049592 | 0.01568 | 0.039899 | 0.044923 | 0.053558 | 0.04728 | 0.019284 | 0.037827 | 0.041361 | 0.009132 | 0.027379 | 0.065554 | 0.0481 | 0.046359 | 0.042611 | 0.035956 | 0.062994 | 0.01789 | 0.085939 | 0.066131 | 0.060745 | 0.024278 | 0.0427066667 | 0.0459597273 | 0.0369215714 | 0.0396475 | 0.049568 | 0.0436159143 | 0.0477432432 | 0.0512555884 | 0.0259669438 | 0.0404808829 | 0.0451797457 | 0.0383704878 | |||||||||||||||||||||
| 30-May-08 | 0.006412 | 0.051095 | 0.032762 | 0.036404 | 0.013051 | 0.022022 | 0.012923 | 0.013863 | -0.01023 | 0.036148 | 0.021064 | 0.039936 | 0.020491 | 0.032823 | 0.011323 | 0.017601 | 0.041099 | 0.050279 | 0.023931 | 0.045398 | 0.040801 | 0.02151 | 0.003289 | 0.012967 | 0.03231 | 0.019113 | 0.022524 | 0.016834 | 0.006516 | 0.041154 | 0.027749 | 0.019917 | 0.043472 | 0.017145 | 0.042188 | 0.0300896667 | 0.0216813636 | 0.0329188571 | 0.0186188333 | 0.026871875 | 0.0253109714 | 0.045182388 | 0.0229510083 | 0.0148477319 | 0.0193096463 | 0.0273513814 | 0.020236763 | |||||||||||||||||||||
| 30-Jun-08 | -0.093103 | -0.101118 | -0.090787 | -0.056298 | -0.104139 | -0.05451 | -0.081162 | -0.091981 | -0.115855 | -0.089901 | -0.051002 | -0.079959 | -0.067865 | -0.070598 | -0.1204 | -0.088667 | -0.093418 | -0.021287 | -0.09349 | -0.087146 | -0.075894 | -0.06719 | -0.021588 | -0.048011 | -0.098456 | -0.068915 | -0.079976 | -0.084721 | -0.083773 | -0.076122 | -0.076721 | -0.056356 | -0.062555 | -0.072085 | -0.069116 | -0.0950026667 | -0.0784790909 | -0.0829002857 | -0.0640226667 | -0.072681125 | -0.0769761429 | -0.1000397396 | -0.06886517 | -0.1050694462 | -0.067307838 | -0.0793565352 | -0.0865790862 | |||||||||||||||||||||
| 31-Jul-08 | 0.016428 | 0.007014 | 0.010725 | 0.002406 | 0.012993 | -0.024961 | -0.006797 | 0.000096 | 0.010636 | -0.006047 | 0.019583 | -0.03436 | -0.013577 | -0.013128 | -0.000431 | 0.009318 | 0.000336 | -0.050174 | 0.006661 | 0.01698 | 0.003146 | -0.024657 | -0.01191 | -0.019248 | 0.015542 | -0.023205 | -0.008179 | -0.061347 | -0.031147 | -0.038971 | -0.016247 | 0.024196 | -0.042364 | -0.052929 | -0.033629 | 0.011389 | -0.0048323636 | -0.0020234286 | -0.0119428333 | -0.03155475 | -0.0102070857 | 0.0082838965 | -0.0038195084 | 0.0024595276 | -0.0142108705 | -0.0440650059 | -0.0053077199 | |||||||||||||||||||||
| 29-Aug-08 | 0.021205 | 0.044697 | 0.02527 | 0.020101 | 0.019236 | 0.019616 | 0.007216 | 0.027909 | 0.020283 | 0.016558 | 0.020562 | 0.015229 | 0.015815 | 0.013673 | 0.042747 | 0.023759 | 0.023746 | -0.000918 | 0.067193 | 0.037006 | 0.013729 | 0.000571 | 0.003302 | 0.001192 | 0.042386 | 0.004511 | 0.018873 | -0.035576 | -0.042428 | -0.009816 | -0.020633 | 0.038366 | -0.012864 | -0.01636 | -0.012711 | 0.0303906667 | 0.0178361818 | 0.0296088571 | 0.0118058333 | -0.01400275 | 0.0129555714 | 0.0415508122 | 0.0169411804 | 0.0334046395 | 0.0107301654 | -0.0225389698 | 0.0203216563 | |||||||||||||||||||||
| 30-Sep-08 | -0.069443 | -0.086109 | -0.074441 | -0.091763 | -0.088114 | -0.090094 | -0.086271 | -0.081479 | -0.070749 | -0.09493 | -0.050335 | -0.122548 | -0.076019 | -0.103713 | -0.067468 | -0.074838 | -0.07063 | -0.123637 | -0.083668 | -0.074316 | -0.080088 | -0.101749 | -0.044929 | -0.077609 | -0.06572 | -0.10129 | -0.086246 | -0.138965 | -0.144882 | -0.182482 | -0.114696 | -0.067002 | -0.248421 | -0.130705 | -0.146306 | -0.0766643333 | -0.0869104545 | -0.0820921429 | -0.0795905 | -0.146682375 | -0.0974758571 | -0.0838176449 | -0.0764804744 | -0.0720627064 | -0.085206685 | -0.1521871988 | -0.081954199 | |||||||||||||||||||||
| 31-Oct-08 | -0.194845 | -0.200557 | -0.155622 | -0.193229 | -0.187582 | -0.169998 | -0.178739 | -0.155595 | -0.184911 | -0.191621 | -0.154871 | -0.213544 | -0.160973 | -0.174509 | -0.267704 | -0.250869 | -0.197343 | -0.203409 | -0.183022 | -0.232214 | -0.203519 | -0.189035 | -0.092398 | -0.145102 | -0.177883 | -0.200917 | -0.180841 | -0.252923 | -0.229698 | -0.291686 | -0.177924 | -0.144739 | -0.369565 | -0.247508 | -0.259696 | -0.2008 | -0.1836746667 | -0.1786883636 | -0.2197257143 | -0.1643626667 | -0.2416154444 | -0.2004275278 | -0.1996568944 | -0.1704509752 | -0.2576240546 | -0.1709165457 | -0.2509262718 | -0.208818881 | ||||||||||||||||||||
| 28-Nov-08 | -0.112402 | -0.127994 | -0.061862 | -0.10056 | -0.094529 | -0.089148 | -0.098867 | -0.078601 | -0.093036 | -0.088728 | -0.070882 | -0.094295 | -0.062156 | -0.085527 | -0.152279 | -0.128042 | -0.102292 | -0.091358 | -0.088432 | -0.152889 | -0.147587 | -0.071059 | -0.017737 | -0.049157 | -0.091154 | -0.085639 | -0.083111 | -0.064929 | -0.044158 | 0.000052 | -0.057816 | -0.059718 | -0.055999 | -0.062072 | -0.008578 | -0.058633 | -0.1007526667 | -0.086939 | -0.1232684286 | -0.0663095 | -0.0457612222 | -0.0814215 | -0.1256740599 | -0.083024907 | -0.1390627905 | -0.0702902182 | -0.0430836606 | -0.0985780222 | ||||||||||||||||||||
| 31-Dec-08 | 0.022608 | 0.051886 | 0.027888 | 0.021494 | 0.01121 | -0.001113 | 0.025111 | 0.006621 | 0.019976 | -0.005076 | 0.028251 | 0.036023 | 0.002653 | 0.011863 | 0.057107 | 0.072021 | 0.065661 | 0.031794 | 0.045591 | 0.094523 | 0.058182 | 0.036835 | 0.015219 | 0.02622 | 0.009917 | 0.022335 | 0.013285 | 0.086075 | 0.050682 | 0.111961 | 0.069815 | 0.06281 | 0.106996 | 0.072628 | 0.071352 | 0.062832 | 0.0341273333 | 0.0142739091 | 0.060697 | 0.0206351667 | 0.077239 | 0.0417565556 | 0.0478512319 | 0.0161901014 | 0.0629688948 | 0.0201387386 | 0.0965654481 | 0.0390363517 | ||||||||||||||||||||
| 30-Jan-09 | -0.103253 | -0.067401 | -0.042254 | -0.079886 | -0.092568 | -0.073767 | -0.088776 | -0.084416 | -0.12931 | -0.058934 | -0.053914 | -0.057024 | -0.079507 | -0.044615 | -0.158898 | -0.11157 | -0.084929 | -0.023837 | -0.045 | -0.042773 | -0.079038 | -0.081384 | -0.03535 | -0.062712 | -0.06874 | -0.080532 | -0.082988 | -0.129349 | -0.122449 | -0.049029 | -0.085714 | -0.039693 | -0.065675 | -0.091541 | -0.075235 | -0.081599 | -0.0709693333 | -0.0766106364 | -0.0780064286 | -0.0686176667 | -0.0822537778 | -0.0764905556 | -0.0720533581 | -0.0654730511 | -0.1316233207 | -0.074295556 | -0.0884411047 | -0.088212954 | ||||||||||||||||||||
| 27-Feb-09 | -0.108933 | -0.064645 | -0.081799 | -0.12103 | -0.090617 | -0.084926 | -0.096965 | -0.098603 | -0.130793 | -0.073385 | -0.10147 | -0.051722 | -0.096207 | -0.067733 | -0.118488 | -0.084338 | -0.085632 | -0.118027 | -0.104812 | -0.060192 | -0.080324 | -0.083603 | -0.03023 | -0.060679 | -0.067763 | -0.078331 | -0.102664 | -0.101534 | -0.110037 | -0.106896 | -0.077504 | -0.0521 | -0.107527 | -0.07408 | -0.071286 | -0.091668 | -0.0851256667 | -0.0921319091 | -0.0931161429 | -0.070545 | -0.0880702222 | -0.0871261944 | -0.0702688764 | -0.0924836666 | -0.1023718463 | -0.0825110713 | -0.0968785108 | -0.0946295138 | ||||||||||||||||||||
| 31-Mar-09 | 0.059977 | 0.131967 | 0.090547 | 0.050434 | 0.102486 | 0.102787 | 0.092216 | 0.094206 | 0.104584 | 0.078881 | 0.0473 | 0.090002 | 0.077862 | 0.082702 | 0.131229 | 0.083321 | 0.054526 | 0.069348 | 0.077773 | 0.085046 | 0.082964 | 0.073133 | 0.031423 | 0.055429 | 0.145889 | 0.095741 | 0.090556 | 0.079618 | 0.087686 | 0.053398 | 0.069107 | 0.091221 | 0.074094 | 0.046632 | 0.04907 | 0.042714 | 0.0941636667 | 0.0839509091 | 0.0834581429 | 0.0820285 | 0.0659488889 | 0.07988525 | 0.123358857 | 0.0723036395 | 0.1066745523 | 0.0790415716 | 0.068543303 | 0.0841997424 | ||||||||||||||||||||
| 30-Apr-09 | 0.173523 | 0.195179 | 0.127143 | 0.161789 | 0.118811 | 0.12455 | 0.127189 | 0.104533 | 0.123611 | 0.113818 | 0.107502 | 0.109743 | 0.088539 | 0.086024 | 0.313031 | 0.244692 | 0.164994 | 0.097122 | 0.133716 | 0.081471 | 0.116005 | 0.109631 | 0.041738 | 0.079425 | 0.206314 | 0.099227 | 0.112381 | 0.126616 | 0.133088 | 0.151447 | 0.112473 | 0.128766 | 0.158959 | 0.130163 | 0.161639 | 0.14057 | 0.1652816667 | 0.1151008182 | 0.164433 | 0.1081193333 | 0.1381912222 | 0.1334839444 | 0.1926136418 | 0.1152328262 | 0.2744411951 | 0.1043858353 | 0.1332559893 | 0.1700370018 | ||||||||||||||||||||
| 29-May-09 | 0.041252 | -0.002873 | 0.140376 | 0.040639 | 0.040973 | 0.032794 | 0.066127 | 0.04483 | 0.06789 | 0.047253 | 0.039599 | 0.033419 | 0.036697 | 0.036711 | 0.021154 | 0.02887 | -0.014575 | 0.037399 | 0.039872 | 0.057263 | 0.033557 | 0.047575 | 0.031496 | 0.04149 | 0.045671 | 0.055896 | 0.048476 | 0.100281 | 0.131021 | 0.115848 | 0.081472 | 0.099315 | 0.140811 | 0.093132 | 0.094311 | 0.066275 | 0.059585 | 0.0442665455 | 0.0290771429 | 0.0451006667 | 0.1024962222 | 0.0572860278 | 0.0021428381 | 0.0433554755 | 0.0244895976 | 0.0462478203 | 0.1030597562 | 0.0414125472 | ||||||||||||||||||||
| 30-Jun-09 | 0.005364 | -0.004421 | -0.002638 | -0.020294 | 0.01466 | 0.015575 | 0.003238 | 0.007504 | -0.008691 | -0.011524 | 0.021799 | 0.011094 | 0.009856 | 0.016897 | 0.004796 | 0.012913 | 0.016334 | 0.003782 | 0.002967 | 0.04837 | 0.022627 | 0.005243 | 0.009194 | 0.007047 | 0.003811 | 0.008033 | 0.010468 | -0.003507 | -0.002303 | 0.010974 | 0.00071 | 0.021707 | -0.031481 | 0.003095 | 0.018902 | 0.032158 | -0.000565 | 0.0054649091 | 0.0159698571 | 0.0072993333 | 0.0055838889 | 0.0073405278 | -0.0034398855 | 0.0115424585 | 0.0083089628 | 0.0082919619 | 0.0021387216 | 0.0088608362 | ||||||||||||||||||||
| 31-Jul-09 | 0.089574 | 0.114909 | 0.066058 | 0.07 | 0.085961 | 0.065195 | 0.085491 | 0.082196 | 0.086555 | 0.06865 | 0.061277 | 0.077391 | 0.071094 | 0.066752 | 0.134458 | 0.114312 | 0.076699 | 0.046861 | 0.069472 | 0.059169 | 0.077678 | 0.076959 | 0.038654 | 0.060482 | 0.107692 | 0.063576 | 0.079639 | 0.095626 | 0.089865 | 0.084785 | 0.087719 | 0.073071 | 0.053896 | 0.079518 | 0.071329 | 0.059351 | 0.0901803333 | 0.0745965455 | 0.0826641429 | 0.071167 | 0.07724 | 0.0775531667 | 0.1122669715 | 0.0679086539 | 0.1226132802 | 0.0758888498 | 0.0867608393 | 0.0894600901 | ||||||||||||||||||||
| 31-Aug-09 | 0.052269 | 0.048878 | 0.01422 | 0.053376 | 0.040079 | 0.041505 | 0.031875 | 0.035044 | 0.058911 | 0.012871 | 0.014475 | 0.01474 | 0.02444 | 0.015566 | 0.09141 | 0.082753 | 0.02017 | 0.013093 | 0.027062 | 0.00109 | 0.010209 | 0.028683 | 0.02404 | 0.026557 | 0.02745 | 0.012825 | 0.033798 | 0.034221 | 0.049106 | -0.009944 | 0.026686 | 0.044408 | -0.020592 | 0.046114 | 0.006189 | 0.027238 | 0.0384556667 | 0.0311710909 | 0.0351124286 | 0.0255588333 | 0.0226028889 | 0.0294670833 | 0.0490121658 | 0.023533062 | 0.0847363919 | 0.0289596363 | 0.0161714947 | 0.0445994763 | ||||||||||||||||||||
| 30-Sep-09 | 0.041369 | 0.025256 | 0.097547 | 0.04342 | 0.040673 | 0.043053 | 0.047669 | 0.033233 | 0.031527 | 0.055398 | 0.041851 | 0.055018 | 0.038822 | 0.043602 | 0.08283 | 0.06976 | 0.040371 | 0.078025 | 0.045829 | 0.079567 | 0.062582 | 0.041467 | 0.025287 | 0.034644 | 0.042684 | 0.049598 | 0.044396 | 0.042132 | 0.037721 | 0.066686 | 0.041567 | 0.037978 | 0.073122 | 0.06099 | 0.0524 | 0.039816 | 0.054724 | 0.0431150909 | 0.0655662857 | 0.0396793333 | 0.050268 | 0.0496636111 | 0.0272135111 | 0.0449023348 | 0.0767377682 | 0.0413021457 | 0.0512627299 | 0.0554337905 | ||||||||||||||||||||
| 30-Oct-09 | -0.017065 | -0.035585 | -0.033226 | -0.015854 | -0.023711 | -0.016752 | -0.015004 | -0.014934 | -0.033577 | -0.033367 | 0.003124 | -0.022388 | -0.008646 | -0.013547 | -0.067077 | -0.037935 | -0.03819 | -0.013043 | -0.003327 | -0.047357 | -0.058985 | -0.027629 | -0.003499 | -0.017934 | -0.018053 | -0.041587 | -0.020179 | -0.045586 | -0.026239 | -0.046117 | -0.024348 | 0.031441 | -0.095517 | -0.038973 | -0.034442 | -0.034343 | -0.0286253333 | -0.017696 | -0.0379877143 | -0.0214801667 | -0.0349026667 | -0.02748475 | -0.0337916465 | -0.0097600617 | -0.0532256623 | -0.0206367401 | -0.0369396292 | -0.0281041604 | ||||||||||||||||||||
| 30-Nov-09 | 0.076389 | 0.043465 | 0.074279 | 0.032218 | 0.05491 | 0.045549 | 0.048585 | 0.057004 | 0.055891 | 0.037657 | 0.05694 | 0.045802 | 0.05814 | 0.05618 | 0.072798 | 0.074014 | 0.002941 | 0.0372 | 0.054072 | 0.002312 | 0.029155 | 0.035517 | 0.018258 | 0.029218 | 0.059179 | 0.037383 | 0.058352 | 0.021986 | 0.023952 | 0.04008 | 0.04385 | 0.058425 | 0.028017 | 0.03318 | 0.03444 | 0.043933 | 0.064711 | 0.0498978182 | 0.0389274286 | 0.0396511667 | 0.0364292222 | 0.0439241944 | 0.0469824133 | 0.050649354 | 0.0715524986 | 0.0474222005 | 0.0373925504 | 0.0562856858 | ||||||||||||||||||||
| 31-Dec-09 | 0.014454 | 0.045723 | 0.106195 | 0.022853 | 0.029582 | 0.01637 | 0.031307 | 0.029496 | 0.017501 | 0.049877 | 0.032543 | 0.04161 | 0.018187 | 0.032355 | 0.076869 | 0.067961 | 0.06295 | 0.057946 | 0.035473 | 0.072564 | 0.069305 | 0.027999 | 0.003871 | 0.017114 | 0.041965 | 0.028858 | 0.034632 | 0.01225 | 0.002991 | 0.033385 | 0.018892 | -0.00252 | 0.031347 | 0.029338 | 0.041156 | 0.032845 | 0.0554573333 | 0.0292437273 | 0.0632954286 | 0.0257398333 | 0.0221871111 | 0.0357012222 | 0.0433149384 | 0.0314479196 | 0.072387909 | 0.0303324539 | 0.0198718374 | 0.044777586 | ||||||||||||||||||||
| 29-Jan-10 | -0.020213 | -0.034176 | -0.099813 | -0.025882 | -0.039254 | -0.027186 | -0.044154 | -0.035814 | -0.026798 | -0.026476 | -0.034765 | -0.049049 | -0.023679 | -0.047072 | -0.027749 | -0.036671 | -0.024828 | -0.041481 | -0.025184 | -0.025806 | -0.029139 | -0.035794 | -0.000695 | -0.021112 | -0.049357 | -0.046279 | -0.032909 | -0.045756 | -0.035398 | -0.058298 | -0.044489 | -0.02249 | -0.098577 | -0.039861 | -0.051784 | -0.040789 | -0.0514006667 | -0.0345571818 | -0.0301225714 | -0.0310243333 | -0.0486046667 | -0.0380215833 | -0.0334830487 | -0.0335444713 | -0.031709602 | -0.0337580002 | -0.0486363176 | -0.0342619001 | ||||||||||||||||||||
| 26-Feb-10 | 0.019544 | 0.049658 | -0.010363 | 0.035024 | 0.035751 | 0.022559 | 0.034644 | 0.0296 | 0.030435 | 0.045003 | 0.022034 | 0.056842 | 0.030784 | 0.036145 | 0.029608 | 0.030454 | 0.056577 | 0.054909 | 0.030876 | 0.058499 | 0.036835 | 0.023202 | 0.010431 | 0.017254 | 0.032991 | 0.02623 | 0.031833 | 0 | -0.010703 | -0.040439 | 0.013404 | 0.020542 | -0.067644 | 0.009928 | 0.003641 | 0.030178 | 0.019613 | 0.0344382727 | 0.0425368571 | 0.0236568333 | -0.0045658889 | 0.0232296111 | 0.0463548244 | 0.0279056088 | 0.0308149679 | 0.0272345321 | -0.0077968889 | 0.0265274502 | ||||||||||||||||||||
| 31-Mar-10 | 0.055278 | 0.056557 | 0.090999 | 0.047487 | 0.063016 | 0.062132 | 0.054703 | 0.055706 | 0.064598 | 0.052904 | 0.052848 | 0.055677 | 0.050579 | 0.054551 | 0.08876 | 0.079752 | 0.076205 | 0.077536 | 0.054912 | 0.082277 | 0.072268 | 0.057345 | 0.022514 | 0.042051 | 0.057492 | 0.052296 | 0.058411 | 0.060225 | 0.063392 | 0.029817 | 0.047933 | 0.032911 | 0.063987 | 0.057988 | 0.056732 | 0.049833 | 0.0676113333 | 0.0558364545 | 0.0759585714 | 0.0483515 | 0.0514242222 | 0.0583797778 | 0.0568032164 | 0.0549285613 | 0.0845002413 | 0.0531023202 | 0.0447994885 | 0.0643395121 | ||||||||||||||||||||
| 30-Apr-10 | 0.007973 | 0.046281 | 0.013336 | 0.034498 | 0.018453 | 0.021289 | 0.016717 | 0.015383 | 0.014431 | 0.040348 | 0.004637 | 0.016881 | 0.028324 | 0.012028 | 0.055337 | 0.046742 | 0.060223 | 0.043699 | 0.019599 | 0.041326 | 0.03671 | 0.017055 | 0.014089 | 0.014825 | 0.015247 | -0.00435 | 0.024021 | -0.005935 | -0.010304 | 0.012024 | -0.000432 | 0.009253 | 0.003309 | 0.005812 | 0.020495 | 0.005607 | 0.02253 | 0.0202717273 | 0.0433765714 | 0.0134811667 | 0.0044254444 | 0.0198591944 | 0.0415484175 | 0.0146467035 | 0.0514115124 | 0.0176631603 | 0.0034036054 | 0.0280594971 | ||||||||||||||||||||
| 28-May-10 | -0.094194 | -0.08875 | -0.101426 | -0.078849 | -0.076603 | -0.07658 | -0.074535 | -0.077913 | -0.074319 | -0.075261 | -0.076721 | -0.068746 | -0.077152 | -0.078531 | -0.090948 | -0.096128 | -0.082798 | -0.056178 | -0.064873 | -0.068555 | -0.048621 | -0.075293 | -0.025416 | -0.055581 | -0.084937 | -0.090954 | -0.077627 | -0.102081 | -0.122339 | -0.128875 | -0.092791 | -0.061876 | -0.15865 | -0.101695 | -0.106602 | -0.095308 | -0.09479 | -0.0759281818 | -0.0725858571 | -0.0683013333 | -0.1078018889 | -0.0835473889 | -0.0894914024 | -0.0761589749 | -0.0918762548 | -0.073310332 | -0.1025939585 | -0.0840869142 | ||||||||||||||||||||
| 30-Jun-10 | -0.065293 | -0.091188 | -0.054895 | -0.030753 | -0.059272 | -0.059581 | -0.048612 | -0.062814 | -0.04792 | -0.035128 | -0.04124 | -0.051893 | -0.04275 | -0.05802 | -0.104737 | -0.094928 | -0.080663 | -0.055356 | -0.038982 | -0.053658 | -0.074727 | -0.043413 | -0.006303 | -0.027217 | -0.061901 | -0.038452 | -0.056483 | -0.015623 | -0.002597 | -0.009839 | -0.017676 | -0.028907 | -0.037785 | -0.015053 | -0.020321 | -0.039124 | -0.0704586667 | -0.0489075455 | -0.0718644286 | -0.0389615 | -0.0207694444 | -0.0464751111 | -0.0877640592 | -0.0450498975 | -0.0989015175 | -0.0474715701 | -0.0182082191 | -0.0622432988 | ||||||||||||||||||||
| 30-Jul-10 | 0.083824 | 0.075372 | 0.102464 | 0.048326 | 0.059648 | 0.060697 | 0.064161 | 0.060727 | 0.060461 | 0.049752 | 0.061788 | 0.067127 | 0.065303 | 0.068909 | 0.109842 | 0.092988 | 0.069441 | 0.05311 | 0.04794 | 0.048183 | 0.045599 | 0.063442 | 0.023381 | 0.045024 | 0.068043 | 0.073378 | 0.066416 | 0.093676 | 0.099731 | 0.100855 | 0.08488 | 0.022781 | 0.104795 | 0.090033 | 0.074354 | 0.074592 | 0.08722 | 0.0606271818 | 0.066729 | 0.056614 | 0.0828552222 | 0.0689178611 | 0.0766652145 | 0.0603591638 | 0.1008774897 | 0.0608209672 | 0.0824686977 | 0.07591096 | ||||||||||||||||||||
| 31-Aug-10 | -0.051354 | -0.06136 | -0.046612 | -0.054373 | -0.05648 | -0.039626 | -0.051255 | -0.053999 | -0.048847 | -0.051736 | -0.055446 | -0.036517 | -0.052591 | -0.048222 | -0.063972 | -0.061932 | -0.085276 | -0.066488 | -0.044129 | -0.041042 | -0.037375 | -0.044163 | -0.0001 | -0.02517 | -0.051137 | -0.03791 | -0.048726 | -0.031208 | -0.035485 | -0.064735 | -0.045789 | -0.024955 | -0.068454 | -0.041005 | -0.062227 | -0.054081 | -0.0531086667 | -0.0499174545 | -0.0571734286 | -0.0345343333 | -0.0475487778 | -0.04843825 | -0.059989545 | -0.051365229 | -0.0632643694 | -0.0413994208 | -0.0452262702 | -0.0543873822 | ||||||||||||||||||||
| 30-Sep-10 | 0.090705 | 0.115096 | 0.107005 | 0.079122 | 0.098432 | 0.116498 | 0.08791 | 0.090203 | 0.074571 | 0.098584 | 0.087521 | 0.11226 | 0.091919 | 0.103476 | 0.140092 | 0.132015 | 0.105088 | 0.11439 | 0.098954 | 0.121565 | 0.128071 | 0.088962 | 0.027627 | 0.062705 | 0.114746 | 0.090686 | 0.0899 | 0.085256 | 0.108353 | 0.061979 | 0.093852 | 0.057674 | 0.085498 | 0.106978 | 0.103085 | 0.098331 | 0.1042686667 | 0.0945905455 | 0.120025 | 0.0791043333 | 0.0890006667 | 0.0963641389 | 0.1121134178 | 0.0945798079 | 0.1355904417 | 0.0871578224 | 0.0780070764 | 0.1065322981 | ||||||||||||||||||||
| 29-Oct-10 | 0.036781 | 0.027647 | 0.071739 | 0.031682 | 0.035205 | 0.033377 | 0.045782 | 0.039366 | 0.025786 | 0.050786 | 0.027712 | 0.040304 | 0.029135 | 0.046827 | 0.032859 | 0.036682 | 0.035913 | 0.056481 | 0.02401 | 0.045571 | 0.03777 | 0.031464 | 0.009788 | 0.022092 | 0.059196 | 0.040273 | 0.040675 | 0.033811 | 0.034432 | 0.029522 | 0.040045 | 0.017571 | 0.019925 | 0.017113 | 0.031078 | 0.036264 | 0.045389 | 0.0369056364 | 0.0384694286 | 0.0339146667 | 0.0288623333 | 0.0354073333 | 0.0293091763 | 0.0338951789 | 0.0348928171 | 0.0391498262 | 0.0315076045 | 0.0341101092 | ||||||||||||||||||||
| 30-Nov-10 | -0.012295 | -0.002238 | -0.02131 | -0.010001 | -0.001022 | 0.017136 | 0.009174 | -0.003309 | -0.009396 | 0.006637 | -0.010844 | 0.013139 | 0.005748 | 0.004169 | 0.007368 | -0.00061 | 0.03342 | 0.045475 | 0.013355 | 0.00172 | 0.061474 | -0.006359 | -0.005975 | -0.006679 | -0.010821 | -0.028757 | 0.004797 | -0.055229 | -0.037652 | -0.073051 | -0.036165 | -0.015096 | -0.109302 | -0.037973 | 0.003259 | -0.001353 | -0.0119476667 | 0.0019482727 | 0.0231717143 | -0.0089656667 | -0.0402846667 | -0.0074601667 | -0.003661326 | -0.0007008008 | 0.0064561842 | -0.0033974828 | -0.0480727473 | -0.0023793143 | ||||||||||||||||||||
| 31-Dec-10 | 0.074643 | 0.088501 | 0.098325 | 0.068175 | 0.064321 | 0.045474 | 0.04937 | 0.052475 | 0.077617 | 0.066537 | 0.062209 | 0.063489 | 0.065966 | 0.047721 | 0.09096 | 0.082715 | 0.07026 | 0.058745 | 0.068737 | 0.078474 | 0.068643 | 0.05158 | 0.013351 | 0.035489 | 0.053421 | 0.083244 | 0.064096 | 0.058835 | 0.080209 | 0.093039 | 0.064248 | 0.04653 | 0.071525 | 0.078627 | 0.079323 | 0.083367 | 0.0871563333 | 0.0603049091 | 0.0740762857 | 0.0501968333 | 0.0728558889 | 0.0666733611 | 0.0871584095 | 0.0585602641 | 0.0860266991 | 0.0548972296 | 0.0686313044 | 0.06938715 | ||||||||||||||||||||
| 31-Jan-11 | 0.036368 | 0.054481 | 0.040223 | 0.027012 | 0.019097 | 0.023091 | 0.016396 | 0.01621 | 0.018768 | 0.016 | 0.036768 | 0.023651 | 0.012479 | 0.015113 | 0.009989 | 0.009336 | 0.002145 | 0.021855 | 0.037708 | 0.009828 | 0.010955 | 0.015233 | 0.004493 | 0.010847 | 0.051318 | 0.012976 | 0.014784 | 0.011788 | 0.025645 | 0.034436 | 0.016014 | -0.018806 | 0.039746 | -0.000876 | -0.009436 | -0.003083 | 0.004702 | 0.0436906667 | 0.0204168182 | 0.0145451429 | 0.0182751667 | 0.010013 | 0.0180338919 | 0.0525260531 | 0.0287468874 | 0.0102512795 | 0.0218659012 | 0.0142906805 | 0.0224218405 | |||||||||||||||||||
| 28-Feb-11 | 0.039715 | 0.032453 | 0.053302 | 0.032387 | 0.028153 | 0.032669 | 0.040645 | 0.023972 | 0.034468 | 0.047426 | 0.018962 | 0.0415 | 0.034061 | 0.025874 | 0.06533 | 0.065803 | 0.055891 | 0.048238 | 0.037915 | 0.043689 | 0.062524 | 0.03273 | 0.017536 | 0.026652 | 0.028693 | 0.033009 | 0.030147 | 0.029617 | 0.02632 | 0.028832 | 0.022468 | 0.053117 | 0.015969 | 0.009224 | 0.018748 | 0.012467 | 0.024776 | 0.017025 | 0.030068 | 0.0418233333 | 0.0327379091 | 0.0541985714 | 0.0281278333 | 0.0240525833 | 0.0339070513 | 0.0334818386 | 0.027859587 | 0.0643744992 | 0.029078277 | 0.0296954155 | 0.04013319 | |||||||||||||||||
| 31-Mar-11 | -0.030376 | -0.036163 | 0.051413 | -0.004751 | -0.003431 | 0.011798 | 0.007942 | -0.005487 | -0.001293 | 0.004326 | -0.0041 | 0.015261 | -0.0001 | -0.003021 | 0.01004 | -0.005581 | 0.021109 | 0.03192 | 0.027367 | 0.011886 | 0.050414 | 0.007529 | 0.003982 | 0.005285 | -0.023201 | 0.003159 | 0.001679 | -0.014865 | -0.005248 | 0.080169 | 0.002286 | 0.014229 | 0.060727 | -0.007028 | 0.021483 | 0.01172 | -0.015634 | -0.004799 | -0.022229 | -0.005042 | 0.0015585455 | 0.0210221429 | -0.0002611667 | 0.0100675833 | 0.0068824872 | -0.033615251 | 0.0014635863 | 0.0056804279 | -0.0040303633 | 0.0217687466 | 0.0024068659 | |||||||||||||||||
| 29-Apr-11 | 0.029385 | 0.040706 | 0.045879 | 0.032706 | 0.027569 | 0.023778 | 0.036719 | 0.033481 | 0.02509 | 0.033051 | 0.035844 | 0.024206 | 0.036787 | 0.03125 | 0.00928 | 0.021164 | 0.030633 | 0.061123 | 0.040099 | 0.043993 | 0.025824 | 0.032177 | 0.017544 | 0.026103 | 0.024557 | 0.032485 | 0.033748 | 0.051771 | 0.062096 | 0.016685 | 0.039274 | 0.037918 | -0.009174 | 0.048062 | 0.050302 | 0.030958 | 0.047337 | 0.052321 | 0.061009 | 0.0386566667 | 0.0309528182 | 0.0331594286 | 0.027769 | 0.04071325 | 0.0344548718 | 0.0398668128 | 0.0328747566 | 0.0165677611 | 0.0293762082 | 0.0351072502 | 0.0279725564 | |||||||||||||||||
| 31-May-11 | -0.014273 | -0.022835 | -0.066171 | -0.015355 | -0.007317 | 0.004084 | -0.011297 | -0.005241 | -0.011655 | -0.009954 | -0.01503 | -0.004431 | -0.010138 | -0.006629 | -0.015575 | -0.001943 | -0.034761 | -0.019591 | -0.000952 | 0.003241 | -0.006076 | -0.00978 | 0.003193 | -0.00424 | -0.015979 | -0.026744 | -0.010309 | -0.018135 | -0.019488 | -0.038074 | -0.015746 | -0.012178 | -0.060185 | -0.01997 | -0.028736 | -0.020397 | -0.02919 | -0.026542 | -0.033369 | -0.0344263333 | -0.0084511818 | -0.0108081429 | -0.0106431667 | -0.0268341667 | -0.0168658462 | -0.0237172372 | -0.0099241344 | -0.010976057 | -0.0113055335 | -0.0227143146 | -0.0119936039 | |||||||||||||||||
| 30-Jun-11 | -0.004525 | -0.059232 | -0.058917 | -0.018246 | -0.018837 | -0.014489 | -0.00887 | -0.019636 | -0.024764 | -0.027649 | -0.027158 | -0.022997 | -0.013168 | -0.013346 | -0.018872 | -0.009085 | 0.004697 | -0.01193 | -0.036684 | -0.061192 | 0 | -0.01358 | -0.008912 | -0.012165 | -0.030221 | -0.03125 | -0.017361 | -0.01781 | -0.011947 | -0.022748 | -0.020652 | -0.019579 | -0.05665 | -0.021887 | -0.003945 | -0.023135 | -0.013579 | -0.019201 | -0.01364 | -0.0408913333 | -0.0190145455 | -0.0190094286 | -0.0189148333 | -0.02039775 | -0.0211067179 | -0.0544389225 | -0.0225617427 | -0.0145630459 | -0.0202110318 | -0.0212851333 | -0.0211993309 | |||||||||||||||||
| 29-Jul-11 | -0.004545 | -0.028775 | -0.022843 | -0.042829 | -0.020868 | -0.005932 | -0.015286 | -0.023449 | -0.036276 | -0.032125 | -0.009151 | -0.044039 | -0.031875 | -0.008696 | -0.062755 | -0.039074 | -0.038442 | -0.043163 | -0.036103 | -0.055986 | -0.020087 | -0.019399 | 0.001927 | -0.010468 | -0.026047 | -0.029477 | -0.027385 | -0.02552 | -0.02399 | -0.040037 | -0.025245 | 0.009615 | -0.031332 | -0.041667 | -0.035644 | -0.024275 | -0.026549 | -0.012529 | -0.010711 | -0.018721 | -0.0245932727 | -0.04223 | -0.0184748333 | -0.0239903333 | -0.0261803077 | -0.0262904176 | -0.0133971492 | -0.0518107662 | -0.0233411601 | -0.0222930238 | -0.027026034 | |||||||||||||||||
| 31-Aug-11 | -0.076812 | -0.098859 | -0.026074 | -0.056291 | -0.055513 | -0.06367 | -0.059033 | -0.054627 | -0.060326 | -0.061146 | -0.051448 | -0.069997 | -0.048339 | -0.052732 | -0.11743 | -0.094602 | -0.091402 | -0.073602 | -0.074497 | -0.074005 | -0.079423 | -0.060725 | -0.012921 | -0.040548 | -0.085582 | -0.063137 | -0.059137 | -0.086247 | -0.102299 | -0.061448 | -0.068046 | -0.026474 | -0.102526 | -0.066928 | -0.064782 | -0.051678 | -0.085959 | -0.078213 | -0.086055 | -0.0672483333 | -0.0575565455 | -0.086423 | -0.053675 | -0.0733879167 | -0.0677572564 | -0.0932066418 | -0.0560693197 | -0.1046506071 | -0.0614988224 | -0.0632719431 | -0.0722870588 | |||||||||||||||||
| 30-Sep-11 | -0.083086 | -0.078955 | -0.144889 | -0.072712 | -0.065884 | -0.088113 | -0.075819 | -0.062434 | -0.077437 | -0.092239 | -0.05384 | -0.076003 | -0.071601 | -0.063786 | -0.137154 | -0.126693 | -0.099287 | -0.114743 | -0.073171 | -0.104433 | -0.103582 | -0.085506 | -0.08356 | -0.014286 | -0.053826 | -0.057963 | -0.099694 | -0.073359 | -0.107089 | -0.10951 | -0.111341 | -0.081072 | -0.072987 | -0.207207 | -0.11044 | -0.125137 | -0.085733 | -0.123757 | -0.111398 | -0.085161 | -0.10231 | -0.0727152727 | -0.105571125 | -0.0637813333 | -0.1109026667 | -0.091622175 | -0.0823876208 | -0.068464113 | -0.1293265086 | -0.0660876797 | -0.0956736297 | -0.0868739114 | ||||||||||||||||
| 31-Oct-11 | 0.101402 | 0.149786 | 0.077963 | 0.115752 | 0.102415 | 0.095412 | 0.110546 | 0.099887 | 0.104197 | 0.09982 | 0.080479 | 0.134935 | 0.107452 | 0.105495 | 0.165487 | 0.152542 | 0.140594 | 0.175 | 0.108254 | 0.132013 | 0.133909 | 0.114025 | 0.096368 | 0.023715 | 0.065798 | 0.124169 | 0.113451 | 0.119792 | 0.099662 | 0.095469 | 0.089535 | 0.082889 | 0.058442 | 0.104167 | 0.083414 | 0.110414 | 0.096571 | 0.108449 | 0.10455 | 0.090554 | 0.109717 | 0.1051263636 | 0.140228 | 0.0905488333 | 0.0936763333 | 0.10686935 | 0.1409781325 | 0.090703899 | 0.1586007992 | 0.1086804637 | 0.0848623391 | 0.1118045342 | ||||||||||||||||
| 30-Nov-11 | -0.032321 | 0.010822 | -0.038583 | -0.002139 | -0.008764 | -0.013315 | -0.013796 | 0.005131 | -0.011796 | 0.011396 | 0.014401 | -0.011401 | 0.007825 | -0.00497 | -0.015413 | -0.029032 | -0.001157 | -0.001309 | 0.016395 | -0.003887 | 0.011429 | 0.016377 | -0.013523 | -0.003218 | -0.009003 | 0.007764 | -0.006101 | 0.003721 | -0.036098 | -0.039882 | -0.016009 | -0.017411 | -0.021472 | -0.066895 | -0.026858 | 0.012429 | -0.014678 | -0.023891 | -0.031113 | -0.046825 | -0.0200273333 | -0.0024934545 | -0.000824625 | -0.0033933333 | -0.0273919167 | -0.01107925 | 0.0038387631 | 0.0044117654 | -0.0191769985 | 0.0016470414 | -0.0231265537 | -0.0041198763 | ||||||||||||||||
| 30-Dec-11 | -0.000277 | 0.009535 | -0.039434 | 0.001715 | 0.008095 | -0.016301 | -0.008663 | -0.002042 | 0.01663 | -0.004761 | 0.012805 | -0.014827 | -0.000674 | -0.003952 | 0.021382 | 0.008212 | -0.019494 | -0.023603 | 0.001247 | 0.012311 | -0.010358 | -0.009063 | -0.01111 | 0.010601 | -0.002283 | 0.001702 | -0.020819 | -0.004226 | -0.019107 | -0.022013 | -0.017248 | -0.007791 | -0.020388 | -0.060791 | -0.034851 | -0.032426 | -0.022107 | -0.027256 | -0.015463 | -0.006693 | -0.0100586667 | -0.0010886364 | -0.00242075 | -0.0043558333 | -0.0238445 | -0.00934465 | 0.0061918809 | 0.0020376426 | 0.0121876103 | -0.0029641274 | -0.0167782703 | 0.0030280171 | ||||||||||||||||
| 31-Jan-12 | 0.070265 | 0.078058 | 0.068421 | 0.042965 | 0.055752 | 0.054905 | 0.063841 | 0.041432 | 0.040951 | 0.029662 | 0.022391 | 0.065217 | 0.047059 | 0.059237 | 0.084943 | 0.084238 | 0.056872 | 0.048387 | 0.044658 | 0.038184 | 0.068506 | 0.051935 | 0.04682 | 0.022996 | 0.036842 | 0.058045 | 0.066038 | 0.048295 | 0.046875 | 0.055462 | 0.0134 | 0.036018 | 0.05617 | 0.06917 | 0.073473 | 0.078014 | 0.080801 | 0.075152 | 0.050254 | 0.043743 | 0.072248 | 0.0475829091 | 0.059715375 | 0.046506 | 0.0565443333 | 0.054386175 | 0.0769988503 | 0.0355417149 | 0.0812782563 | 0.0486771682 | 0.0415407961 | 0.0507143561 | ||||||||||||||||
| 29-Feb-12 | 0.03901 | 0.048447 | 0.054187 | 0.017508 | 0.050293 | 0.055461 | 0.060332 | 0.037328 | 0.03934 | 0.04696 | 0.03118 | 0.046311 | 0.044944 | 0.047393 | 0.026813 | 0.042421 | 0.035874 | 0.057436 | 0.047619 | 0.029821 | 0.0374 | 0.04453 | 0.050067 | 0.020552 | 0.036802 | 0.042348 | 0.042478 | 0.03523 | 0.065986 | 0.058917 | 0.007438 | 0.045589 | 0.033844 | 0.060998 | 0.073778 | 0.04386 | 0.050754 | 0.042841 | 0.054434 | 0.058544 | 0.0472146667 | 0.0433681818 | 0.04023925 | 0.0379128333 | 0.0497485833 | 0.0441267 | 0.0479968997 | 0.0412974156 | 0.0356251281 | 0.0374083153 | 0.040865831 | 0.0397200574 | ||||||||||||||||
| 30-Mar-12 | 0.027473 | 0.03993 | 0.006542 | 0.028583 | 0.043895 | 0.037726 | 0.02194 | 0.030303 | 0.031746 | 0.025254 | 0.020814 | 0.022506 | 0.031541 | 0.042534 | 0.02841 | 0.028578 | 0.019481 | 0.023602 | 0.02686 | 0.029923 | 0.016309 | 0.029657 | 0.022886 | 0.00745 | 0.016524 | 0.045245 | 0.005093 | 0.027051 | 0.006632 | -0.001504 | -0.007383 | 0.015056 | 0.003118 | -0.017422 | 0 | 0.016807 | 0.023499 | -0.011892 | 0.011241 | 0.002821 | 0.0246483333 | 0.030622 | 0.0253525 | 0.0207081667 | 0.0034144167 | 0.019470725 | 0.0374895316 | 0.0258273955 | 0.027927945 | 0.0282899695 | 0.0057926411 | 0.0254826527 | ||||||||||||||||
| 30-Apr-12 | -0.02852 | -0.01956 | -0.000929 | -0.011846 | -0.009174 | -0.00831 | -0.003799 | -0.007813 | -0.010651 | -0.018012 | 0.00884 | -0.015407 | -0.009729 | -0.00434 | -0.031485 | -0.03134 | -0.025478 | -0.002843 | -0.001006 | -0.014058 | -0.019426 | -0.008101 | -0.009944 | 0.005016 | -0.003612 | -0.009276 | -0.01295 | -0.007647 | -0.014641 | -0.024096 | -0.039669 | -0.019468 | 0.01554 | -0.060284 | 0.00745 | -0.014463 | -0.006378 | -0.0186 | -0.012351 | -0.015897 | -0.0163363333 | -0.0082037273 | -0.016717125 | -0.0064021667 | -0.01690475 | -0.012856425 | -0.0193536956 | -0.0001697669 | -0.0289181752 | -0.0073290646 | -0.0137244945 | -0.0095776263 | ||||||||||||||||
| 31-May-12 | -0.098265 | -0.075962 | -0.07352 | -0.057043 | -0.063372 | -0.077607 | -0.071131 | -0.063555 | -0.068282 | -0.069365 | -0.047769 | -0.084303 | -0.06396 | -0.055026 | -0.0693 | -0.075184 | -0.080642 | -0.059468 | -0.072004 | -0.05297 | -0.061887 | -0.075355 | -0.055454 | -0.074802 | -0.023806 | -0.052064 | -0.071879 | -0.098218 | -0.066025 | -0.099654 | -0.105038 | -0.089601 | -0.086454 | -0.094974 | -0.122742 | -0.121711 | -0.083957 | -0.096377 | -0.113812 | -0.115148 | -0.110061 | -0.0825823333 | -0.06589275 | -0.0666205 | -0.0644656667 | -0.1032940833 | -0.0779938293 | -0.0775364744 | -0.0596204663 | -0.07621107 | -0.0653393248 | -0.0948012678 | -0.0673614085 | |||||||||||||||
| 29-Jun-12 | 0.054934 | 0.049574 | 0.022066 | 0.029831 | 0.029654 | 0.031223 | 0.03008 | 0.02275 | 0.043646 | 0.024537 | 0.030847 | 0.019528 | 0.024738 | 0.034133 | 0.03352 | 0.056009 | 0.048415 | 0.029531 | 0.039249 | 0.038278 | -0.002387 | 0.027959 | 0.013449 | 0.035278 | 0.016201 | 0.027087 | 0.03074 | 0.043593 | 0.029331 | 0.049505 | 0.068165 | 0.038437 | 0.044153 | 0.035503 | 0.055914 | 0.052385 | 0.018483 | 0.048295 | 0.060377 | 0.04569 | 0.073348 | 0.0421913333 | 0.0295405833 | 0.031312875 | 0.0303716667 | 0.0491879167 | 0.036684122 | 0.0486778552 | 0.0298662485 | 0.0504044091 | 0.0295418914 | 0.043383934 | 0.0364968556 | |||||||||||||||
| 31-Jul-12 | -0.001929 | 0.004571 | -0.007851 | 0.002064 | 0.0072 | -0.003303 | 0.003686 | 0.006286 | 0.00861 | 0.007462 | 0.028664 | 0.007183 | 0 | 0.016949 | 0.0158 | -0.041443 | -0.024518 | 0.012373 | 0.003284 | 0.012289 | 0.008147 | -0.00544 | -0.012322 | -0.011685 | 0.005898 | 0.015783 | 0.008696 | 0.01165 | 0.010417 | 0.006233 | 0.011006 | 0.024631 | -0.025485 | 0.013875 | 0.030204 | -0.06721 | 0.006222 | -0.005656 | 0.01897 | 0.005931 | 0.00991 | 0.009487 | -0.0017363333 | 0.0083834167 | -0.0065905556 | 0.0097795 | 0.0026570833 | 0.0030152143 | 0.0034958798 | 0.0162944442 | -0.0284309373 | 0.0082240769 | 0.0095322066 | 0.0041692985 | ||||||||||||||
| 31-Aug-12 | 0.019224 | 0.048687 | 0.041443 | 0.017408 | 0.031671 | 0.034973 | 0.023475 | 0.025849 | 0.021851 | 0.031853 | 0.016967 | 0.037142 | 0.02843 | 0.024461 | 0.0306 | 0.053663 | 0.047484 | 0.040456 | 0.028705 | 0.017604 | 0.008991 | 0.032717 | 0.026771 | 0.042265 | 0.02661 | 0.01233 | 0.020836 | 0.049186 | 0.021125 | 0.025564 | 0.017007 | 0.025541 | 0.058431 | 0.028248 | 0.023672 | 0.054485 | 0.043186 | 0.022653 | 0.03248 | 0.022306 | 0.026662 | 0.025196 | 0.0364513333 | 0.0270566667 | 0.033184 | 0.0259418333 | 0.0316555833 | 0.0301954286 | 0.0462438546 | 0.0234989691 | 0.0480079514 | 0.0296018424 | 0.0302645898 | 0.0311291847 | ||||||||||||||
| 28-Sep-12 | 0.037815 | 0.031233 | 0.016044 | 0.020983 | 0.021455 | 0.026581 | 0.012381 | 0.021446 | 0.027346 | 0.01312 | 0.022725 | 0.02511 | 0.01697 | 0.021304 | 0.022934 | 0.05581 | 0.051146 | 0.033536 | 0.000536 | 0.016799 | 0.034935 | 0.032557 | 0.011115 | 0.024475 | 0.024646 | 0.013064 | 0.018892 | 0.031068 | 0.017715 | 0.022333 | 0.031246 | 0.03115 | 0.038724 | 0.024615 | 0.01151 | 0.035097 | 0.04139 | 0.03772 | 0.028876 | 0.033349 | 0.030743 | 0.021655 | 0.028364 | 0.0210295833 | 0.0289898889 | 0.0212863333 | 0.03050625 | 0.0260035476 | 0.031025367 | 0.0216882724 | 0.0487071278 | 0.0235356803 | 0.0265498213 | 0.029027434 | ||||||||||||||
| 31-Oct-12 | -0.013799 | -0.030014 | -0.007577 | -0.00507 | -0.025722 | -0.025308 | -0.026708 | -0.020274 | -0.004746 | -0.013892 | -0.010174 | -0.026926 | -0.026673 | -0.027761 | -0.022616 | -0.002113 | -0.022258 | -0.03574 | -0.01727 | 0.002833 | -0.001067 | -0.045399 | -0.031523 | -0.023163 | -0.016199 | -0.002532 | -0.010165 | -0.021386 | -0.005934 | -0.01107 | 0.003606 | 0.010506 | -0.002648 | -0.003811 | -0.016932 | 0.0059 | 0.003965 | -0.010818 | 0.000526 | 0.006596 | -0.007685 | 0.001051 | -0.01713 | -0.0196558333 | -0.0195222222 | -0.0112143333 | -0.000812 | -0.0128569048 | -0.0279931086 | -0.0156738209 | -0.0122315592 | -0.0130580551 | -0.0046074259 | -0.0142408556 | ||||||||||||||
| 30-Nov-12 | -0.013989 | 0.033322 | 0.020616 | 0.013886 | 0.013048 | 0.018562 | 0.003543 | 0.007387 | 0.001067 | 0.022199 | 0.012304 | 0.019808 | 0.007802 | 0.008521 | 0.006254 | 0.017653 | 0.015311 | 0.01704 | 0.026429 | 0.001977 | 0.020229 | 0.004376 | 0.023755 | 0.020674 | 0.016892 | 0.007213 | 0.01246 | 0.018347 | 0.013398 | 0.009286 | 0.019841 | 0.031384 | 0.001887 | 0.021315 | 0.016242 | 0.011828 | 0.005568 | 0.04432 | 0.027417 | 0.018747 | 0.016885 | 0.027204 | -0.0051 | 0.0133163333 | 0.0111984167 | 0.0163826667 | 0.0129326667 | 0.0182721538 | 0.014811814 | 0.0298079651 | 0.0139160815 | 0.0165526321 | 0.012141877 | 0.0172365079 | 0.0152613799 | |||||||||||||
| 31-Dec-12 | 0.027222 | 0.035016 | 0.021118 | 0.017585 | 0.009557 | 0.007553 | -0.003125 | 0.004545 | 0.02444 | 0.009294 | 0.009667 | 0.015238 | 0.0102 | -0.002854 | 0.002187 | 0.024704 | 0.030669 | 0.024732 | 0.018393 | 0.020022 | 0.018904 | 0.023328 | 0.009851 | 0.022515 | 0.020446 | 0.007258 | 0.013545 | 0.023508 | 0.025915 | 0.017944 | 0.035449 | 0.040598 | 0.050003 | 0.029814 | 0.019388 | 0.060804 | 0.044809 | 0.041071 | 0.04372 | 0.043365 | 0.032108 | 0.032908 | 0.054962 | 0.0277853333 | 0.0086905833 | 0.0214575556 | 0.0181026667 | 0.0406922308 | 0.0236831628 | 0.03395563 | 0.0083644895 | 0.0264414497 | 0.0186426403 | 0.0337829382 | 0.0166383996 | |||||||||||||
| 31-Jan-13 | 0.078631 | 0.051452 | 0.059621 | 0.049563 | 0.047401 | 0.045265 | 0.043412 | 0.062413 | 0.061927 | 0.070058 | 0.062329 | 0.053333 | 0.058488 | 0.040448 | 0.047129 | 0.083968 | 0.090444 | 0.053055 | 0.050099 | 0.058214 | 0.052731 | 0.009709 | 0.068646 | 0.063521 | 0.043956 | 0.015538 | 0.031195 | 0.053676 | 0.043577 | 0.063559 | 0.03735 | 0.048883 | 0.051923 | 0.056615 | 0.053906 | 0.068519 | 0.036265 | 0.049395 | 0.033722 | 0.032735 | 0.036267 | 0.060242 | 0.033681 | 0.0632346667 | 0.0534805 | 0.0589318889 | 0.0419168333 | 0.0461156154 | 0.0514618837 | 0.0534478263 | 0.0576739054 | 0.0824906907 | 0.0543663193 | 0.0478588339 | 0.0622401718 | |||||||||||||
| 28-Feb-13 | 0.013722 | -0.018731 | -0.001705 | 0.016667 | 0.015328 | 0.00672 | 0.005525 | 0.014795 | 0.011879 | 0.036526 | 0.019342 | -0.002813 | 0.007412 | 0.010753 | 0.007186 | 0.022338 | 0.021909 | 0.036641 | 0.003766 | 0.001865 | 0.011628 | 0.039336 | 0.014757 | -0.001706 | 0.012281 | 0.007956 | 0.009703 | -0.006421 | -0.003254 | 0.016733 | -0.003397 | 0.007989 | -0.017237 | -0.001128 | 0.023721 | -0.001733 | 0.011169 | 0.000961 | 0.030842 | -0.01636 | -0.004326 | -0.002427 | -0.008534 | -0.002238 | 0.0124433333 | 0.016726 | 0.0061663333 | 0.0015030769 | 0.0081320465 | -0.0160258335 | 0.0169171779 | 0.0206320362 | 0.00938315 | 0.0032336841 | 0.0147244482 | |||||||||||||
| 28-Mar-13 | 0.042301 | 0.025292 | 0.025619 | 0.04031 | 0.038821 | 0.033869 | 0.050233 | 0.045026 | 0.041622 | 0.038232 | 0.040718 | 0.023272 | 0.030769 | 0.037643 | 0.026662 | 0.044581 | 0.036972 | 0.046146 | 0.038149 | 0.035831 | 0.055703 | 0.034483 | 0.031651 | 0.033333 | 0.026574 | 0.013088 | 0.020603 | 0.034468 | 0.021219 | 0.046238 | 0.01227 | 0.017173 | 0.009567 | 0.017222 | 0.026792 | 0.020833 | 0.002209 | 0.024952 | 0.020713 | 0.005198 | 0.025276 | 0.014896 | -0.014085 | 0.0310706667 | 0.03726475 | 0.0396498889 | 0.0270316667 | 0.0140781538 | 0.0288940465 | 0.0264312331 | 0.0394148566 | 0.0406176191 | 0.0379267033 | 0.0183366399 | 0.037402641 | |||||||||||||
| 30-Apr-13 | 0.017045 | 0.013731 | 0.004163 | 0.014035 | 0.015225 | -0.000239 | 0.0227 | 0.019696 | 0.020492 | -0.000959 | 0.012496 | 0.001378 | 0.01233 | 0.018927 | 0.010607 | 0.00253 | 0.016667 | 0.018771 | -0.003012 | 0.000898 | 0.011725 | -0.033333 | -0.001658 | -0.008271 | 0.016882 | 0.015625 | 0.01553 | 0.013328 | 0.021311 | 0.010487 | 0.041751 | 0.053247 | 0.052909 | 0.018318 | -0.010578 | 0.02381 | 0.039677 | 0.020599 | 0.009583 | 0.038263 | 0.028891 | 0.060851 | 0.011111 | 0.0116463333 | 0.012224 | 0.0004796667 | 0.0155271667 | 0.0298793846 | 0.0155241628 | 0.0135135564 | 0.009604891 | 0.008385439 | 0.0124824022 | 0.0234584856 | 0.0108377925 | |||||||||||||
| 31-May-13 | 0.051875 | 0.045455 | 0.019071 | 0.032872 | 0.034083 | 0.018895 | 0.024907 | 0.029779 | 0.0251 | 0.024357 | 0.015653 | 0.0234 | 0.029487 | 0.020898 | 0.034745 | 0.014807 | 0.030089 | 0.054353 | 0.02145 | 0.023339 | 0.029801 | 0.050463 | 0.023256 | 0.038365 | 0.015495 | -0.005325 | 0.005461 | 0.034525 | -0.00313 | 0.025945 | -0.00905 | -0.029593 | 0.01475 | -0.000818 | 0.019957 | 0.053156 | -0.011307 | 0.020183 | 0.033501 | -0.028884 | -0.008237 | -0.032895 | 0.018838 | 0.0388003333 | 0.0261813333 | 0.0317692222 | 0.0121618333 | 0.0030462308 | 0.0192807442 | 0.0446677547 | 0.0186952413 | 0.0234289466 | 0.023379487 | 0.0058397369 | 0.020130104 | |||||||||||||
| 28-Jun-13 | -0.017451 | 0.005929 | -0.026037 | -0.013635 | -0.012525 | -0.010094 | -0.019741 | -0.010442 | -0.009794 | -0.003754 | -0.013912 | -0.015691 | -0.012453 | -0.018954 | -0.01609 | -0.000497 | -0.003626 | -0.006116 | -0.005915 | -0.013158 | 0.030503 | 0.010408 | -0.007305 | -0.009639 | -0.011989 | -0.01871 | -0.015209 | -0.000795 | -0.021193 | -0.010116 | -0.019569 | -0.029915 | -0.031288 | -0.023732 | -0.021663 | -0.015773 | -0.015726 | -0.024317 | -0.052404 | -0.033846 | -0.036618 | -0.028595 | -0.05624 | -0.0125196667 | -0.0130904167 | -0.0005938889 | -0.013002 | -0.0299758462 | -0.0155276047 | 0.0027538571 | -0.0126408215 | -0.0029520398 | -0.0090735078 | -0.0284435583 | -0.0106817403 | |||||||||||||
| 31-Jul-13 | 0.053282 | 0.065706 | 0.040936 | 0.039182 | 0.05474 | 0.046479 | 0.057712 | 0.041584 | 0.049456 | 0.048995 | 0.049442 | 0.058219 | 0.039723 | 0.051005 | 0.052613 | 0.071002 | 0.064497 | 0.075604 | 0.066647 | 0.051556 | 0.073228 | 0.058637 | 0.059689 | 0.060016 | 0.048538 | 0.021884 | 0.036404 | 0.054076 | 0.046461 | 0.051095 | 0.04857 | 0.056803 | 0.081384 | 0.032691 | 0.050714 | 0.046474 | 0.046478 | 0.052925 | 0.035918 | 0.042463 | 0.044279 | 0.052923 | 0.02449 | 0.053308 | 0.0490958333 | 0.0645417778 | 0.0430763333 | 0.0473932308 | 0.051267907 | 0.0638133721 | 0.0493986534 | 0.0670437263 | 0.0489628892 | 0.0477230271 | 0.0540814547 | |||||||||||||
| 30-Aug-13 | -0.021261 | -0.037075 | -0.022472 | -0.02623 | -0.027215 | -0.022207 | -0.026008 | -0.030418 | -0.034873 | -0.022155 | -0.022982 | -0.019417 | -0.022438 | -0.021324 | -0.016548 | -0.037639 | -0.034568 | -0.03964 | -0.027057 | -0.025782 | -0.007337 | -0.013473 | -0.02392 | -0.032135 | -0.023672 | -0.014277 | -0.019691 | -0.030177 | -0.019618 | -0.03125 | -0.021574 | -0.01875 | -0.016933 | -0.018669 | -0.003399 | -0.035222 | -0.00694 | -0.005291 | -0.022565 | -0.01833 | -0.012008 | -0.013835 | -0.011952 | -0.026936 | -0.0243179167 | -0.026839 | -0.0231141667 | -0.0158052308 | -0.0222866744 | -0.0352760929 | -0.0230608428 | -0.0350584008 | -0.0285522686 | -0.0155905728 | -0.0263211819 | |||||||||||||
| 30-Sep-13 | 0.037453 | 0.064667 | 0.035304 | 0.035444 | 0.034483 | 0.035458 | 0.040527 | 0.034902 | 0.022461 | 0.048376 | 0.041003 | 0.044884 | 0.034119 | 0.035312 | 0.034684 | 0.055368 | 0.05902 | 0.045957 | 0.055906 | 0.046855 | 0.045085 | 0.062215 | 0.039526 | 0.055336 | 0.044181 | 0.021464 | 0.033659 | 0.03734 | 0.056345 | 0.037993 | 0.066148 | 0.072611 | 0.070813 | 0.056521 | 0.00955 | 0.057143 | 0.078966 | 0.069149 | 0.076577 | 0.065353 | 0.064565 | 0.066933 | 0.075806 | 0.045808 | 0.0368044167 | 0.0516964444 | 0.038497 | 0.0638565385 | 0.0489642326 | 0.0614806849 | 0.0403548712 | 0.0560847775 | 0.0374261463 | 0.0560446151 | 0.046008044 | |||||||||||||
| 31-Oct-13 | 0.033935 | 0.025375 | 0.038858 | 0.036645 | 0.044025 | 0.047001 | 0.044059 | 0.044714 | 0.043935 | 0.042934 | 0.056406 | 0.037903 | 0.04859 | 0.047896 | 0.044806 | 0.055361 | 0.043099 | 0.018714 | 0.032039 | 0.031496 | 0.016973 | 0.02 | 0.030418 | 0.041199 | 0.032508 | 0.01955 | 0.026261 | 0.026622 | 0.03988 | 0.041436 | 0.030414 | 0.04038 | 0.037534 | 0.032098 | 0.008784 | 0.048048 | 0.028497 | 0.028192 | 0.043933 | 0.03408 | 0.028898 | 0.033887 | 0.046477 | 0.0327226667 | 0.0449095 | 0.0321443333 | 0.0310428333 | 0.0339401538 | 0.0361362791 | 0.0265604873 | 0.0519562864 | 0.0463071581 | 0.0348984429 | 0.0301238538 | 0.0462331441 | |||||||||||||
| 29-Nov-13 | 0.029037 | 0.017087 | 0.014504 | 0.026709 | 0.03494 | 0.043181 | 0.03159 | 0.023214 | 0.026532 | 0.022401 | 0.013091 | 0.031041 | 0.02746 | 0.032548 | 0.032084 | 0.031358 | 0.022185 | 0.036741 | 0.025257 | 0.00785 | 0.036161 | 0.055322 | 0.010332 | 0.015108 | 0.022989 | 0.006973 | 0.015865 | 0.027058 | 0.021093 | 0.023873 | 0.007084 | 0.007991 | -0.000215 | 0.015676 | 0.025452 | 0.018625 | 0.010705 | 0.018548 | 0.017034 | 0.001883 | 0.012829 | 0.008796 | -0.003582 | 0.0202093333 | 0.0287325833 | 0.0267015556 | 0.0196418333 | 0.0108327692 | 0.0210327907 | 0.0178413443 | 0.0214790233 | 0.0259909712 | 0.0231502202 | 0.0134362821 | 0.0219422666 | |||||||||||||
| 31-Dec-13 | 0.022408 | 0.044502 | 0.021821 | 0.021792 | 0.022518 | 0.027346 | 0.016363 | 0.027357 | 0.020638 | 0.026589 | 0.026517 | 0.03033 | 0.015403 | 0.026543 | 0.024025 | 0.038101 | 0.044936 | 0.012421 | 0.003206 | 0.036459 | 0.01426 | 0.012183 | 0.019479 | 0.016692 | 0.017836 | 0.005709 | 0.011802 | 0.033922 | 0.022535 | 0.026562 | 0.018033 | 0.013344 | 0.023224 | 0.020572 | -0.004376 | 0.005626 | 0.021692 | 0.032077 | 0.034236 | 0.013412 | 0.01679 | 0.011799 | -0.005383 | 0.029577 | 0.0237850833 | 0.0219707778 | 0.0197276667 | 0.0154650769 | 0.0207279302 | 0.0420177276 | 0.025778601 | 0.038148085 | 0.0258360606 | 0.0177211083 | 0.0286762157 | |||||||||||||
| 31-Jan-14 | -0.040702 | -0.02464 | -0.045655 | -0.038324 | -0.03169 | -0.034368 | -0.032429 | -0.030817 | -0.036574 | -0.054186 | -0.03735 | -0.031616 | -0.042246 | -0.030283 | -0.036193 | -0.048996 | -0.046482 | -0.036216 | -0.032426 | -0.036255 | -0.010256 | -0.042029 | -0.029646 | -0.037545 | -0.037055 | -0.007743 | -0.02381 | -0.023342 | -0.039945 | -0.03553 | -0.055009 | -0.039813 | -0.004049 | -0.045833 | -0.020029 | -0.008392 | -0.026846 | -0.034992 | -0.029637 | -0.053571 | -0.054752 | -0.046373 | -0.076394 | -0.036999 | -0.0363396667 | -0.035539 | -0.0279041667 | -0.03813 | -0.0355823023 | -0.0265496631 | -0.0376516502 | -0.0457083638 | -0.0303947402 | -0.036541883 | -0.0383835167 | |||||||||||||
| 28-Feb-14 | 0.047549 | 0.058797 | 0.050926 | 0.045412 | 0.046667 | 0.045298 | 0.057761 | 0.047517 | 0.037963 | 0.060322 | 0.042198 | 0.051391 | 0.040046 | 0.048201 | 0.048236 | 0.049807 | 0.049878 | 0.035367 | 0.056802 | 0.035552 | 0.035529 | 0.04236 | 0.045455 | 0.044261 | 0.045151 | 0.022209 | 0.033934 | 0.043247 | 0.055954 | 0.048895 | 0.051471 | 0.059756 | 0.081729 | 0.05831 | 0.051825 | 0.039492 | 0.051411 | 0.053989 | 0.056345 | 0.049652 | 0.047359 | 0.059292 | 0.031431 | 0.052424 | 0.0475843333 | 0.0438901111 | 0.041565 | 0.0532355385 | 0.0480173721 | 0.0576597733 | 0.0454220628 | 0.048850768 | 0.045054339 | 0.0567143584 | 0.0476035173 | |||||||||||||
| 31-Mar-14 | 0.016061 | -0.001267 | -0.010279 | 0.02389 | 0.002316 | -0.009905 | 0.005051 | 0.001705 | 0.026762 | 0.003145 | 0.004636 | -0.006325 | 0.015067 | -0.009067 | 0.004324 | -0.008293 | -0.010577 | 0.013237 | -0.0129 | 0.002395 | -0.003574 | -0.011611 | 0.002138 | 0.003592 | 0.001473 | 0.000328 | 0.000782 | 0.008727 | 0.000906 | 0.006386 | -0.002331 | -0.013809 | 0.015427 | -0.003641 | -0.010409 | -0.008141 | 0.002385 | -0.013761 | 0.009472 | 0.001892 | 0.001391 | -0.003356 | 0.02486 | 0.001505 | 0.00513325 | -0.0028436667 | 0.0031003333 | -0.0000016154 | 0.0013744651 | -0.0003320563 | 0.0021530845 | -0.0080807093 | 0.0059148319 | 0.0004676703 | -0.000074935 | |||||||||||||
| 30-Apr-14 | 0.003436 | -0.014376 | -0.005935 | 0.0035 | -0.006932 | -0.006253 | 0.004255 | -0.004426 | 0.008688 | -0.003419 | 0.029835 | -0.004051 | 0.002199 | 0.002614 | -0.00246 | -0.014531 | -0.01667 | -0.029499 | -0.013885 | 0.020709 | -0.015065 | -0.039648 | -0.010669 | -0.03937 | -0.004412 | 0.002943 | -0.001538 | 0.010094 | 0.013122 | 0.003173 | 0.005257 | 0.002334 | -0.006817 | -0.014373 | -0.001403 | -0.024624 | -0.00119 | -0.013953 | -0.007901 | 0.010387 | 0.008684 | 0.011223 | -0.001565 | -0.005625 | 0.0019625 | -0.0176253333 | 0.003897 | -0.0026108462 | -0.0037793488 | -0.0126953742 | 0.0178221285 | -0.0140293538 | 0.004447127 | -0.0031998533 | 0.0065242976 | |||||||||||||
| 30-May-14 | 0.011644 | 0.031961 | 0.034328 | 0.006975 | 0.024433 | 0.029992 | 0.023846 | 0.024624 | 0.017227 | 0.020015 | 0.022386 | 0.025567 | 0.021393 | 0.031943 | 0.023736 | 0.020726 | 0.024507 | 0.014329 | -0.005522 | 0.021069 | 0.013838 | -0.003823 | 0.013659 | 0.004471 | 0.020679 | 0.014671 | 0.01849 | 0.02177 | 0.020545 | 0.024035 | 0.012783 | 0.009313 | 0.045891 | 0.009392 | 0.004916 | 0.014025 | 0.007743 | 0.022799 | 0.017422 | 0.014953 | 0.017218 | 0.014428 | 0.040752 | 0.0259776667 | 0.0226780833 | 0.0114726667 | 0.0200316667 | 0.0178180769 | 0.0187243953 | 0.0305260655 | 0.0235157681 | 0.0205549122 | 0.0223910405 | 0.0169038552 | 0.0224052888 | |||||||||||||
| 30-Jun-14 | 0.033852 | 0.030347 | 0.02381 | 0.024232 | 0.022714 | 0.008552 | 0.027897 | 0.017032 | 0.023709 | 0.025513 | 0.020456 | 0.015558 | 0.015038 | 0.022742 | 0.017766 | 0.057918 | 0.040288 | 0.046233 | 0.054692 | 0.024455 | 0.041969 | 0.04835 | 0.025532 | 0.051929 | 0.020743 | 0.009914 | 0.015746 | 0.026546 | 0.00816 | 0.024707 | 0.006885 | 0.014994 | 0.050816 | 0.022527 | 0.02935 | 0.034578 | 0.014775 | 0.020773 | 0.021037 | 0.017495 | -0.002031 | 0.007931 | 0.030873 | 0.0293363333 | 0.02010075 | 0.0434851111 | 0.017636 | 0.0207694615 | 0.0254977442 | 0.0303630715 | 0.0194566189 | 0.0473352292 | 0.0232947851 | 0.0201476749 | 0.0262568492 | |||||||||||||
| 31-Jul-14 | 0.003274 | -0.030059 | -0.034531 | -0.03641 | -0.012215 | -0.013123 | -0.004467 | -0.009539 | -0.016543 | -0.023239 | -0.027581 | -0.00564 | -0.024868 | -0.008647 | -0.01213 | -0.031689 | -0.020747 | -0.055646 | -0.038694 | -0.027602 | -0.047586 | -0.070278 | -0.023513 | -0.046544 | -0.023629 | -0.010339 | -0.017387 | -0.005784 | -0.015887 | -0.018083 | -0.032479 | -0.018182 | -0.046931 | -0.024186 | -0.01833 | -0.05615 | -0.032033 | -0.041953 | -0.048395 | -0.01267 | -0.020692 | -0.024581 | -0.002191 | -0.0204386667 | -0.0162001667 | -0.0402554444 | -0.0151848333 | -0.0291363846 | -0.0252999767 | -0.0275770656 | -0.0228207539 | -0.0280883339 | -0.0146965836 | -0.0326703252 | -0.0241030195 | |||||||||||||
| 29-Aug-14 | 0.028068 | 0.050125 | 0.032847 | 0.043058 | 0.041034 | 0.036211 | 0.050194 | 0.036533 | 0.035324 | 0.033866 | 0.03695 | 0.032898 | 0.032013 | 0.041745 | 0.037736 | 0.050419 | 0.034075 | 0.035529 | 0.057777 | 0.025316 | 0.039677 | 0.032283 | 0.046034 | 0.034024 | 0.027106 | 0.017411 | 0.02275 | 0.027379 | 0.025112 | 0.04113 | 0.007067 | 0.013889 | 0.033514 | 0.017914 | 0.008299 | 0.038244 | 0.009025 | 0.025478 | 0.031722 | 0.010999 | 0.00762 | 0.001145 | 0.032211 | 0.0370133333 | 0.0381301667 | 0.0394593333 | 0.0268146667 | 0.0182405385 | 0.0307383953 | 0.0478595215 | 0.0375754586 | 0.0415504594 | 0.0342749859 | 0.0186200035 | 0.0367278422 | |||||||||||||
| 30-Sep-14 | -0.04 | -0.035255 | -0.033216 | -0.03431 | -0.011879 | -0.006318 | -0.029022 | -0.015059 | -0.017059 | -0.009204 | -0.013729 | -0.017024 | -0.009989 | -0.010167 | -0.022222 | -0.045973 | -0.04183 | -0.038494 | -0.042454 | -0.022821 | -0.038869 | -0.062548 | -0.021666 | -0.042203 | -0.025448 | -0.015039 | -0.021167 | -0.007662 | -0.023185 | -0.024175 | -0.034503 | -0.043379 | -0.053986 | -0.029171 | -0.042524 | -0.079127 | -0.041145 | -0.052795 | -0.045876 | -0.048957 | -0.042283 | -0.040046 | -0.067376 | -0.036157 | -0.0163318333 | -0.0396508889 | -0.019446 | -0.0477821538 | -0.0325384884 | -0.0355581251 | -0.0137588062 | -0.0421685429 | -0.0191749097 | -0.0422031874 | -0.0234095302 | |||||||||||||
| 31-Oct-14 | 0.005952 | 0.021967 | 0.029971 | 0.021834 | 0.028415 | 0.027419 | 0.019293 | 0.027977 | 0.01157 | 0.019672 | 0.034271 | 0.03352 | 0.025491 | 0.027795 | 0.01889 | 0.049914 | 0.038489 | 0.064404 | 0.038929 | 0.035222 | 0.032353 | 0.063466 | 0.039446 | 0.04481 | 0.027563 | 0.018002 | 0.024242 | 0.014434 | 0.007165 | 0.021752 | 0.002423 | -0.001193 | -0.025852 | 0.011423 | -0.015043 | -0.01037 | -0.011194 | 0.02459 | 0.013299 | -0.004766 | -0.016511 | -0.002384 | 0.026616 | 0.0192966667 | 0.0246789167 | 0.0452258889 | 0.0188596667 | -0.0006893846 | 0.0201224651 | 0.02099718 | 0.0307397879 | 0.0438753648 | 0.0196342003 | 0.000520149 | 0.0293798224 | |||||||||||||
| 28-Nov-14 | 0.014171 | 0.045343 | 0.046842 | 0.009402 | 0.034006 | 0.029395 | 0.020157 | 0.032595 | 0.02451 | 0.028938 | 0.024359 | 0.030811 | 0.023304 | 0.03057 | 0.013326 | 0.021131 | 0.025008 | 0.012674 | 0.015353 | 0.022994 | 0.000712 | -0.00153 | 0.018642 | 0.014296 | 0.018353 | 0.010839 | 0.015286 | 0.051834 | 0.027123 | 0.019515 | 0.001813 | 0.016726 | -0.006487 | 0.019887 | -0.002182 | -0.01497 | -0.006289 | 0.0016 | -0.028773 | -0.000958 | 0.017153 | 0.005974 | -0.000741 | 0.035452 | 0.0251144167 | 0.0143644444 | 0.023825 | 0.0002117692 | 0.0158770233 | 0.0431444856 | 0.0250713409 | 0.0219389727 | 0.0283253878 | -0.0011101922 | 0.0232781366 | |||||||||||||
| 31-Dec-14 | 0.015394 | 0.010631 | -0.002712 | -0.003556 | -0.003983 | 0.001526 | -0.006902 | -0.003888 | 0.006309 | 0.003675 | 0.003319 | -0.010789 | 0.001791 | -0.009923 | -0.00461 | 0.012238 | 0.008793 | 0.014131 | 0.001523 | 0.009358 | 0.027174 | 0.014049 | 0.004314 | 0.011718 | -0.010189 | -0.002273 | -0.006764 | 0.00627 | -0.017406 | -0.001079 | -0.034251 | -0.030022 | -0.044437 | -0.022359 | 0.001794 | -0.039514 | -0.019179 | -0.01165 | -0.02135 | -0.038037 | -0.03179 | -0.035993 | -0.042924 | 0.007771 | -0.0022525833 | 0.0114775556 | -0.0052401667 | -0.0284393846 | -0.0070133256 | 0.0105928199 | 0.0019051454 | 0.0103372277 | 0.0000326085 | -0.0259700191 | 0.0015639095 | |||||||||||||
| 30-Jan-15 | -0.041874 | -0.033063 | -0.040109 | -0.048994 | -0.033582 | -0.025615 | -0.026613 | -0.029623 | -0.044657 | -0.023718 | -0.033669 | -0.03012 | -0.043385 | -0.022609 | -0.029947 | -0.023253 | -0.032252 | -0.033229 | -0.016642 | -0.026277 | -0.023571 | -0.029591 | -0.02571 | -0.027066 | -0.016558 | 0.006532 | -0.007243 | -0.026711 | -0.016153 | -0.033373 | 0.011314 | 0.025873 | 0.05846 | -0.009131 | 0.002435 | -0.045886 | 0.001379 | -0.023558 | -0.058723 | -0.001015 | 0.003462 | 0.014907 | 0.019246 | -0.0383486667 | -0.032711 | -0.026399 | -0.0155843333 | -0.0000951538 | -0.0195328372 | -0.0338716297 | -0.0319138361 | -0.0271864821 | -0.0268496165 | -0.0048907217 | -0.028354182 | |||||||||||||
| 27-Feb-15 | 0.046667 | 0.076129 | 0.053116 | 0.051518 | 0.065637 | 0.068476 | 0.054677 | 0.052057 | 0.050918 | 0.047405 | 0.040437 | 0.067758 | 0.058231 | 0.059905 | 0.06931 | 0.076978 | 0.077056 | 0.070135 | 0.087035 | 0.052849 | 0.059985 | 0.063677 | 0.050694 | 0.066618 | 0.059694 | 0.020649 | 0.043252 | 0.062779 | 0.052239 | 0.054254 | 0.055935 | 0.052963 | 0.054021 | 0.058364 | 0.038057 | 0.099502 | 0.05854 | 0.057404 | 0.072078 | 0.058943 | 0.059026 | 0.056304 | 0.021243 | 0.0586373333 | 0.0571940833 | 0.0672252222 | 0.0488111667 | 0.0571061538 | 0.0581980233 | 0.0735278625 | 0.0466743715 | 0.0749330709 | 0.0552487208 | 0.0584138467 | 0.0552985278 | |||||||||||||
| 31-Mar-15 | -0.02477 | -0.01219 | -0.002017 | -0.013186 | -0.011905 | -0.014286 | -0.015143 | -0.009469 | -0.013503 | -0.006224 | -0.013124 | -0.014278 | -0.018519 | -0.016788 | -0.019247 | 0.01403 | 0.001073 | 0.011285 | 0.015013 | -0.006764 | 0.007591 | 0.009275 | 0.003305 | 0.008922 | -0.007222 | -0.000126 | -0.004707 | -0.004842 | -0.01844 | -0.011111 | -0.019423 | -0.019162 | 0.014343 | -0.008971 | -0.014041 | 0.010558 | -0.003904 | -0.000787 | -0.011299 | -0.018234 | -0.010858 | -0.00927 | -0.003082 | -0.0129923333 | -0.013806 | 0.0070811111 | -0.0077413333 | -0.0072407692 | -0.0065464419 | -0.0127479754 | -0.0129955527 | 0.0070797771 | -0.0080882961 | -0.0083765183 | -0.0078804013 | |||||||||||||
| 30-Apr-15 | 0.007983 | 0.000202 | 0.004043 | -0.009 | 0.014222 | 0.006286 | 0.000403 | 0.003047 | -0.00555 | 0.015298 | -0.000852 | -0.004716 | 0.002682 | 0.007008 | 0.003984 | 0.010101 | -0.012662 | 0.001965 | -0.000429 | -0.015064 | -0.01147 | -0.014384 | -0.025898 | -0.00527 | -0.018367 | 0.012609 | 0.00058 | 0.007032 | 0.006487 | 0.013487 | -0.000591 | 0.040816 | 0.032967 | 0.019419 | 0.018104 | 0.038766 | 0.032836 | 0.039843 | 0.027559 | 0.036 | 0.048876 | 0.040615 | 0.036257 | 0.047913 | -0.004008 | 0.000807 | 0.0043260833 | -0.0112865556 | 0.0066006667 | 0.0325687857 | 0.0099806444 | 0.0008104534 | -0.0024568242 | -0.0068447701 | 0.0032783999 | 0.0325806937 | 0.0002773869 | |||||||||||
| 29-May-15 | 0.00576 | 0.017193 | 0.010738 | 0.021191 | 0.011394 | 0.01822 | 0.014688 | 0.001519 | 0.015504 | 0.004758 | 0.009402 | 0.014713 | 0.018727 | 0.008565 | 0.015873 | 0.01 | 0.001983 | 0.009629 | -0.004723 | 0.010567 | 0.000725 | 0.006254 | 0.02916 | 0.009934 | 0.012474 | 0.008621 | 0.000579 | 0.005486 | 0.020303 | -0.003327 | 0.010059 | -0.000577 | 0.002364 | 0.03403 | -0.003138 | -0.017517 | -0.017341 | 0.007538 | 0.019923 | -0.019857 | -0.00932 | -0.002813 | 0.002257 | -0.00295 | 0.004024 | 0.0137205 | 0.0119469167 | 0.0084447778 | 0.0069535 | -0.0002412143 | 0.0069464889 | 0.016278138 | 0.0135566529 | 0.0051933325 | 0.0129013158 | -0.0007990768 | 0.0105750492 | |||||||||||
| 30-Jun-15 | -0.021475 | -0.012527 | -0.009296 | -0.018775 | -0.014052 | -0.012781 | -0.00694 | -0.026445 | -0.022097 | -0.018153 | -0.018629 | -0.013893 | -0.015139 | -0.018047 | -0.020089 | -0.022631 | -0.012007 | -0.018898 | 0.020708 | 0.004403 | -0.013043 | 0.006675 | 0.024167 | -0.005902 | -0.001369 | -0.010921 | -0.010785 | -0.01164 | -0.010423 | -0.019422 | -0.02109 | -0.019619 | -0.017642 | -0.052406 | -0.026495 | -0.024031 | -0.036765 | -0.023067 | -0.021202 | -0.0287 | -0.031044 | -0.028561 | -0.031352 | -0.04142 | -0.021042 | -0.025743 | -0.01551825 | -0.017408 | 0.000526 | -0.0140468333 | -0.0286059333 | -0.0169479348 | -0.0129896834 | -0.014294106 | -0.0119618399 | -0.0155839653 | -0.0292468171 | -0.0151584842 | ||||||||||
| 31-Jul-15 | -0.023409 | 0.02054 | 0.012064 | 0.028197 | -0.006167 | 0.018643 | 0.019968 | 0.010464 | 0.025376 | -0.005627 | 0.013229 | 0.024988 | 0.027553 | 0.027568 | 0.03303 | 0.015919 | 0.036188 | -0.01015 | -0.007561 | -0.003381 | 0.00274 | 0.005507 | -0.013746 | 0.005696 | 0.01847 | -0.004798 | 0.009121 | 0.007629 | 0.009041 | 0.014363 | 0.02175 | 0.01556 | 0.022955 | 0.016847 | -0.045489 | 0.024522 | -0.046068 | -0.050382 | -0.006382 | -0.017733 | -0.034762 | -0.003883 | 0.004719 | 0.014134 | -0.04784 | 0.001024 | -0.023374 | 0.009348 | 0.0185486154 | -0.0008025556 | 0.0129106667 | -0.0127808 | 0.0033415532 | 0.0177567084 | 0.0220456021 | -0.0064170093 | 0.0143001437 | -0.0072137029 | 0.0124171885 | |||||||||
| 31-Aug-15 | -0.057678 | -0.052289 | -0.051656 | -0.052889 | -0.051418 | -0.058465 | -0.050509 | -0.061922 | -0.06355 | -0.05578 | -0.05677 | -0.044369 | -0.066772 | -0.057338 | -0.061191 | -0.047863 | -0.060994 | -0.076632 | -0.073826 | -0.044105 | -0.067486 | -0.033954 | -0.039024 | -0.082524 | -0.051166 | -0.051653 | -0.057564 | -0.024461 | -0.044798 | -0.055695 | -0.060958 | -0.058928 | -0.069045 | -0.059172 | -0.083251 | -0.068648 | -0.020816 | -0.081994 | -0.060373 | -0.065149 | -0.05102 | -0.073099 | -0.081286 | -0.070848 | -0.091572 | -0.06953 | -0.068678 | -0.053628 | -0.0566877692 | -0.0578188889 | -0.0504006667 | -0.0676320667 | -0.0593342128 | -0.0525302461 | -0.0481507515 | -0.0668248508 | -0.0554275654 | -0.0654262277 | -0.0545832532 | |||||||||
| 30-Sep-15 | -0.069952 | -0.031439 | -0.034218 | -0.020683 | -0.045516 | -0.033477 | -0.014639 | -0.032867 | -0.020555 | -0.037671 | -0.021367 | -0.019472 | -0.030986 | -0.016741 | -0.022901 | -0.036206 | -0.028287 | -0.065897 | -0.059734 | -0.022183 | -0.021096 | -0.022676 | -0.036983 | -0.028219 | -0.025939 | -0.036311 | -0.05 | -0.024735 | -0.006422 | -0.017911 | -0.031989 | -0.022154 | -0.02943 | -0.034611 | -0.03522 | -0.107204 | -0.019768 | -0.030612 | -0.050788 | -0.023923 | -0.031906 | -0.059456 | -0.044164 | -0.049548 | -0.04125 | -0.027654 | -0.010989 | -0.010056 | -0.039073 | -0.027745 | -0.0369038 | -0.0221068333 | -0.0384766 | -0.0332459375 | -0.0332711451 | -0.0208913954 | -0.0523185091 | -0.0285788955 | -0.0458522903 | -0.0306909107 | ||||||||
| 30-Oct-15 | 0.073504 | 0.067283 | 0.076645 | 0.06547 | 0.064833 | 0.079888 | 0.068215 | 0.063977 | 0.085276 | 0.072954 | 0.072572 | 0.068633 | 0.082558 | 0.074347 | 0.091947 | 0.079478 | 0.086253 | 0.109495 | 0.097271 | 0.050363 | 0.040706 | 0.064578 | 0.031627 | 0.03539 | 0.060266 | 0.064054 | 0.038947 | 0.060041 | 0.022303 | 0.044586 | 0.077108 | 0.062698 | 0.078065 | 0.0621 | 0.070404 | 0.111863 | 0.06828 | 0.041228 | 0.097786 | 0.051821 | 0.062446 | 0.079354 | 0.062706 | 0.084816 | 0.065189 | 0.06789 | 0.062222 | 0.069977 | 0.0707255 | 0.0762254615 | 0.0592697 | 0.0574668333 | 0.0705388 | 0.0681127708 | 0.0678184116 | 0.0693523973 | 0.0891059329 | 0.0726412251 | 0.0730745329 | 0.074051177 | ||||||||
| 30-Nov-15 | -0.002571 | 0.002343 | -0.017783 | -0.009911 | -0.023063 | 0.002069 | -0.00431 | 0.000228 | 0.000614 | 0.003317 | 0.001434 | 0.002993 | 0.005908 | 0 | 0.001651 | 0.007478 | 0.002481 | 0.013055 | 0.006063 | 0.000864 | -0.016681 | 0.012494 | 0.024818 | 0.031551 | 0.004627 | 0.018414 | 0.009119 | -0.004395 | -0.002358 | -0.004065 | 0.000441 | -0.002975 | 0.003591 | -0.022905 | -0.024361 | -0.05302 | 0.007551 | -0.032013 | -0.021849 | -0.015313 | 0.01551 | 0.013707 | -0.017598 | -0.011823 | -0.002448 | -0.007732 | 0.018828 | -0.022152 | -0.0069805 | 0.0000615385 | 0.0104324 | -0.0016268333 | -0.0117078667 | -0.0022536875 | 0.0015871901 | 0.0018283115 | 0.0092000995 | 0.0011691343 | -0.0073582696 | 0.0024886299 | ||||||||
| 31-Dec-15 | -0.048433 | -0.0313 | -0.027316 | -0.010988 | -0.02507 | -0.0357 | -0.024213 | -0.012668 | -0.038864 | -0.010445 | -0.030219 | -0.014449 | -0.022456 | -0.016617 | -0.018589 | -0.017185 | -0.008871 | -0.020117 | -0.059904 | -0.041574 | -0.050935 | -0.049404 | -0.052281 | -0.025609 | -0.040805 | -0.068094 | -0.031789 | -0.047699 | -0.038253 | -0.024552 | -0.011272 | -0.019191 | -0.012265 | -0.011377 | -0.023438 | -0.021161 | -0.020791 | 0.084679 | -0.014235 | -0.025695 | 0.041137 | -0.011131 | -0.026849 | -0.059464 | -0.021977 | -0.016348 | -0.013846 | -0.004451 | -0.016544 | -0.000122 | -0.0286214 | -0.0235926429 | -0.0446443 | -0.0170158333 | -0.0084532 | -0.0229748 | -0.0319029704 | -0.0214893269 | -0.0436849497 | -0.0177800597 | -0.0135370048 | -0.0250758336 | ||||||
| 29-Jan-16 | -0.064739 | -0.098963 | -0.045294 | -0.061575 | -0.070628 | -0.078241 | -0.059124 | -0.049063 | -0.064883 | -0.05139 | -0.047549 | -0.065941 | -0.043378 | -0.05765 | -0.04033 | -0.052702 | -0.036997 | -0.063391 | -0.090819 | -0.079016 | -0.059772 | -0.058516 | -0.047379 | -0.048222 | -0.049427 | -0.081581 | -0.045261 | -0.054006 | -0.08987 | -0.051634 | -0.016401 | -0.036878 | -0.0742 | -0.044151 | -0.056157 | -0.054137 | -0.045972 | -0.040978 | -0.044979 | -0.033067 | -0.090859 | -0.067238 | -0.075744 | -0.056309 | -0.058023 | -0.052857 | -0.058924 | -0.049223 | -0.057571 | -0.077023 | -0.0682398 | -0.057247 | -0.061305 | -0.0465701667 | -0.0575269333 | -0.05796064 | -0.095853904 | -0.0472486399 | -0.0635556732 | -0.0604406221 | -0.0532484708 | -0.0543993767 | ||||||
| 29-Feb-16 | -0.006298 | 0.039295 | 0.010318 | -0.007842 | 0.018825 | -0.001345 | -0.001406 | -0.002301 | 0.014083 | -0.002853 | -0.00114 | 0.007741 | 0.013088 | -0.007455 | 0.001596 | -0.004379 | -0.011965 | -0.002362 | 0.000947 | -0.005498 | -0.012467 | 0.002429 | 0.004084 | 0.022406 | 0.023385 | -0.011721 | 0.018569 | 0.022921 | 0.007828 | -0.006305 | -0.002749 | -0.005048 | 0.030581 | -0.001259 | 0.003896 | -0.037834 | -0.024925 | -0.009397 | -0.013754 | 0.035785 | 0.001615 | -0.010048 | 0.01239 | 0.015728 | -0.023402 | -0.031607 | -0.037434 | -0.006658 | -0.003526 | -0.011937 | 0.0108596 | 0.0001606429 | 0.0071936 | 0.003186 | -0.0096669333 | 0.0000519 | 0.0365034995 | 0.0100154073 | -0.0010096122 | 0.0138315915 | -0.0129931801 | 0.0074855979 | ||||||
| 31-Mar-16 | 0.092847 | 0.055209 | 0.06151 | 0.066907 | 0.077912 | 0.074661 | 0.067433 | 0.057184 | 0.0687 | 0.072963 | 0.069414 | 0.068088 | 0.058039 | 0.069228 | 0.068539 | 0.067546 | 0.062071 | 0.065889 | 0.062801 | 0.087771 | 0.088169 | 0.072165 | 0.07232 | 0.061697 | 0.063548 | 0.059241 | 0.073492 | 0.081317 | 0.083987 | 0.063682 | 0.02927 | 0.049669 | 0.055418 | 0.069789 | 0.07254 | 0.059856 | 0.088532 | 0.069531 | 0.071861 | 0.072926 | 0.066829 | 0.083197 | 0.092162 | 0.093188 | 0.079372 | 0.068542 | 0.064717 | 0.100079 | 0.043182 | 0.067496 | 0.070877 | 0.0666111429 | 0.0743707 | 0.056728 | 0.0747646667 | 0.06984972 | 0.0570975818 | 0.0599165789 | 0.0810716693 | 0.0619157185 | 0.0747635682 | 0.0654266889 | ||||||
| 29-Apr-16 | 0.055092 | -0.0171 | 0.011104 | -0.010409 | 0.00414 | 0.027737 | 0.004425 | -0.007568 | -0.005847 | -0.010016 | 0.025406 | 0.00205 | -0.011476 | -0.005795 | 0.004374 | -0.008522 | 0.003923 | -0.006706 | 0.030072 | 0.009015 | 0.035669 | 0.001856 | -0.033908 | 0.007092 | 0.004232 | 0.012001 | 0.00745 | 0.002885 | 0.011442 | 0.003942 | 0.006138 | 0.005728 | -0.015305 | 0.010306 | 0.009406 | 0.017028 | 0.018011 | 0.032281 | 0.003033 | 0.012677 | -0.0001 | 0.011199 | 0.016973 | 0.039177 | 0.025203 | 0.020936 | 0.020652 | -0.007695 | -0.008629 | -0.001212 | -0.0061 | 0.0085654 | 0.0030040714 | 0.0057734 | 0.0033691667 | 0.012089625 | 0.0069856275 | -0.0128778478 | -0.0091283797 | 0.0153968269 | -0.0013252948 | 0.0202727723 | -0.0008493432 | |||||
| 31-May-16 | -0.008965 | 0.034742 | 0.017213 | 0.014483 | 0.02422 | 0.016567 | 0.017355 | 0.019213 | 0.009703 | 0.018992 | 0.005046 | 0.018912 | 0.022913 | 0.015364 | 0.009365 | 0.023116 | 0.019362 | 0.021383 | 0.025005 | 0.010104 | -0.003278 | 0.015029 | 0.010535 | 0.042741 | 0.014278 | 0.022726 | 0.012843 | 0.013293 | 0.021684 | 0.010826 | 0.00548 | 0.008591 | 0.047656 | -0.0001 | 0.014338 | -0.000748 | -0.005183 | -0.001945 | 0.010405 | -0.01608 | -0.013682 | 0.008978 | 0.011091 | -0.0007 | -0.009757 | 0.00307 | 0.006253 | -0.018807 | 0.005276 | -0.004554 | 0.017003 | 0.0163386 | 0.0173068571 | 0.0159955 | 0.0144651667 | -0.00058625 | 0.0110069608 | 0.0322394587 | 0.0211092689 | 0.0113307996 | 0.0271154445 | 0.0022709653 | 0.0188749987 | |||||
| 30-Jun-16 | -0.009145 | -0.022073 | 0.014776 | -0.017654 | -0.006008 | -0.013231 | -0.006841 | -0.014226 | -0.023093 | -0.006043 | 0.004919 | -0.013742 | -0.004239 | -0.011588 | 0.005316 | -0.005181 | 0.000081 | -0.01372 | -0.0002 | -0.038617 | -0.028893 | 0.004608 | -0.009365 | -0.000921 | -0.005903 | 0.008302 | 0.00249 | -0.003137 | -0.011368 | -0.014421 | -0.000418 | -0.007921 | -0.019391 | -0.009986 | 0.000419 | -0.050751 | -0.047391 | 0.037179 | -0.015092 | 0.02715 | -0.04495 | -0.070788 | -0.010849 | 0.017207 | -0.008867 | -0.029426 | -0.032155 | 0.024063 | -0.018382 | 0.017697 | -0.020972 | -0.0080208 | -0.0072705714 | -0.0082804 | -0.0086196667 | -0.0141454375 | -0.0098576667 | -0.0203230052 | -0.0068601723 | -0.022642516 | -0.0090163033 | -0.010525172 | -0.0109906436 | |||||
| 29-Jul-16 | 0.055757 | 0.044272 | 0.034005 | 0.036373 | 0.049387 | 0.045586 | 0.04214 | 0.039231 | 0.056839 | 0.043858 | 0.025267 | 0.046476 | 0.028229 | 0.039869 | 0.02613 | 0.047075 | 0.030954 | 0.050054 | 0.058984 | 0.063344 | 0.053192 | 0.039034 | 0.025494 | 0.033698 | 0.038316 | 0.043003 | 0.021933 | 0.033673 | 0.062428 | 0.036153 | 0.017127 | 0.028786 | 0.041379 | 0.036856 | 0.038761 | 0.03939 | 0.045622 | 0.051671 | 0.041158 | 0.046389 | 0.035836 | 0.045965 | 0.046349 | 0.023399 | 0.043516 | 0.030719 | 0.039641 | 0.041255 | 0.043373 | 0.047053 | 0.044244 | 0.0439588 | 0.041478 | 0.0414115 | 0.033177 | 0.04159875 | 0.0407694706 | 0.0445626518 | 0.0327194171 | 0.0494384371 | 0.0383138155 | 0.0391083472 | 0.0377541598 | |||||
| 31-Aug-16 | 0.016894 | 0.040214 | -0.002794 | 0.019961 | 0.000825 | 0.006765 | 0.003541 | -0.001881 | 0.006306 | 0.004852 | 0.008906 | 0.005336 | 0.017973 | -0.002401 | 0.004076 | -0.001262 | 0.003883 | -0.002617 | 0.012324 | 0.03445 | 0.019326 | -0.004804 | 0.002806 | 0.012008 | -0.000887 | -0.0002 | 0.006362 | 0.018319 | 0.006563 | 0.004254 | 0.00345 | 0.003744 | 0.052467 | 0.001731 | 0.007538 | 0.001113 | 0.003666 | -0.00227 | 0.002265 | -0.006559 | -0.003678 | 0.012611 | 0.022806 | 0.003835 | 0.00713 | 0.013218 | 0.003631 | 0.020921 | 0.014414 | -0.01594 | 0.001734 | 0.01502 | 0.0047000714 | 0.0093943 | 0.0121973333 | 0.0049310625 | 0.0075867647 | 0.0377289284 | 0.0134335073 | 0.0191066279 | 0.0263896837 | 0.0052788566 | 0.0165855689 | |||||
| 30-Sep-16 | -0.006082 | 0.002575 | -0.0002 | -0.010081 | 0.003954 | 0.004962 | 0.000865 | -0.00501 | 0.010969 | -0.004931 | -0.00102 | -0.003099 | -0.001874 | -0.005164 | -0.002861 | 0.005116 | -0.001284 | 0.000769 | 0.028344 | -0.002704 | -0.003867 | 0.006275 | -0.011855 | 0.000145 | 0.005298 | -0.012321 | -0.009978 | -0.002997 | 0.00076 | 0.004235 | 0.001648 | 0.003122 | 0.011591 | -0.007429 | -0.0002 | 0.015538 | 0.013921 | 0.007533 | 0.004718 | -0.0226 | 0.015507 | 0.013855 | 0.016292 | 0.016448 | 0.013314 | 0.016934 | 0.008706 | 0.029235 | 0.005973 | 0.01899 | 0.009453 | -0.0019668 | 0.0018415714 | -0.0031244 | 0.0021611667 | 0.0114885625 | 0.0035585882 | 0.0021175047 | -0.0016222202 | -0.0018640557 | 0.0053551302 | 0.0103662022 | 0.0003867299 | |||||
| 31-Oct-16 | -0.024714 | -0.031097 | -0.026208 | -0.027146 | -0.032422 | -0.02286 | -0.022009 | -0.024125 | -0.021519 | -0.026047 | -0.01662 | -0.020547 | -0.029233 | -0.019047 | -0.022612 | -0.025583 | -0.028694 | -0.031178 | -0.037203 | -0.039108 | -0.039464 | -0.035586 | -0.018057 | -0.034303 | -0.020022 | -0.047235 | -0.034433 | -0.028952 | -0.025128 | -0.01786 | -0.006875 | -0.013638 | -0.017523 | -0.02253 | -0.022645 | -0.020858 | -0.006529 | -0.024157 | -0.022495 | -0.016567 | -0.051746 | -0.018218 | -0.041498 | -0.035208 | -0.014559 | -0.021257 | -0.029204 | -0.002518 | -0.018605 | -0.003338 | -0.040353 | -0.0283174 | -0.0248055 | -0.0322288 | -0.0168451667 | -0.022944375 | -0.0250849608 | -0.0306904656 | -0.0274426251 | -0.0353743244 | -0.019036695 | -0.0264663722 | -0.0277602361 | |||||
| 30-Nov-16 | 0.082222 | 0.061926 | 0.02029 | 0.040926 | 0.056326 | 0.066432 | 0.039595 | 0.012032 | 0.048553 | 0.034362 | 0.059165 | 0.038771 | 0.032053 | 0.031538 | 0.044114 | 0.012922 | 0.016939 | 0.017383 | 0.060419 | 0.096801 | 0.072739 | 0.113287 | 0.054789 | 0.044856 | 0.07103 | 0.084664 | 0.048298 | 0.079322 | 0.06578 | 0.025181 | 0.004787 | 0.016359 | 0.070524 | 0.010824 | 0.045217 | -0.027786 | -0.031947 | -0.07009 | -0.006218 | -0.010083 | -0.016404 | -0.021977 | 0.012208 | 0.01921 | -0.01779 | -0.040382 | -0.020879 | -0.046576 | -0.017808 | -0.034727 | -0.026992 | 0.052338 | 0.0367341429 | 0.0731566 | 0.0288153333 | -0.0223900625 | 0.0259251961 | 0.0618328351 | 0.031575061 | 0.0729315901 | 0.0543979836 | -0.016755879 | 0.0412044191 | |||||
| 30-Dec-16 | 0.019761 | 0.028099 | 0.006493 | 0.019507 | 0.008654 | 0.012916 | 0.01654 | 0.001614 | 0.012583 | 0.013721 | 0.021893 | 0.017053 | 0.019497 | 0.017606 | 0.01663 | 0.014381 | 0.019498 | 0.008362 | 0.016877 | 0.021769 | 0.007376 | 0.036925 | 0.016898 | 0.012246 | 0.028393 | 0.010919 | 0.016772 | 0.028077 | 0.011426 | 0.017479 | 0.006505 | 0.013291 | 0.019992 | 0.016798 | 0.017971 | 0.02513 | 0.029358 | 0.020538 | 0.008448 | 0.008522 | 0.021993 | 0.017693 | 0.009095 | 0.000848 | 0.017147 | 0.017167 | 0.023473 | -0.013573 | 0.000066 | -0.011117 | 0.014493 | 0.0165028 | 0.0149407857 | 0.0190801 | 0.0153393333 | 0.0118300625 | 0.0149765294 | 0.0269935693 | 0.0171867959 | 0.0161101698 | 0.0185265431 | 0.0143684917 | 0.0173109319 | |||||
| 31-Jan-17 | 0.028149 | 0.022282 | 0.024566 | 0.0181 | 0.029688 | 0.013658 | 0.02246 | 0.025659 | 0.020547 | 0.026251 | 0.011467 | 0.035092 | 0.019452 | 0.012618 | 0.013415 | 0.028293 | 0.017981 | 0.035892 | 0.047353 | 0.015827 | 0.011709 | 0.027114 | 0.028086 | -0.008765 | 0.006991 | 0.021076 | 0.011258 | -0.01281 | 0.018392 | 0.014668 | 0.016267 | 0.01771 | 0.007635 | 0.013393 | 0.009603 | 0.029756 | 0.018388 | 0.02066 | 0.040997 | 0.037933 | 0.028337 | 0.036794 | 0.033896 | 0.02726 | 0.033588 | 0.023683 | 0.037615 | 0.043556 | 0.025744 | 0.047613 | 0.019856 | 0.044193 | 0.041014 | 0.024557 | 0.022354625 | 0.0122277 | 0.0160808333 | 0.0339211875 | 0.0234332075 | 0.0226796627 | 0.0203998963 | 0.0223281102 | 0.0129710123 | 0.0310936593 | 0.0202723698 | |||
| 28-Feb-17 | 0.038922 | 0.023083 | 0.01145 | 0.035929 | 0.028412 | 0.018084 | 0.038581 | 0.030023 | 0.033335 | 0.033924 | 0.036347 | 0.028497 | 0.018816 | 0.040488 | 0.038384 | 0.037823 | 0.038663 | 0.037934 | 0.034453 | 0.032534 | 0.035492 | 0.022293 | 0.032465 | 0.025749 | 0.025118 | 0.020963 | -0.00168 | 0.012165 | 0.032538 | 0.02929 | 0.020547 | 0.02517 | 0.013702 | 0.019441 | 0.032313 | 0.028401 | 0.031724 | 0.003592 | 0.019476 | 0.023808 | 0.029792 | 0.018345 | 0.018797 | 0.020994 | 0.021514 | 0.019197 | 0.009773 | 0.004668 | 0.016161 | 0.024087 | 0.034083 | 0.032684 | 0.023848 | 0.0275592 | 0.033336125 | 0.0219448 | 0.0251251667 | 0.0200511875 | 0.0257017358 | 0.0235880636 | 0.0231284515 | 0.0227387969 | 0.0310248098 | 0.0182089648 | 0.0241919211 | |||
| 31-Mar-17 | 0.000442 | 0.003524 | 0.011411 | 0.002468 | 0.00348 | -0.002525 | 0.001701 | 0.01074 | -0.004267 | 0.001931 | -0.011612 | 0.000525 | 0.003872 | 0.003067 | -0.004336 | 0.01164 | 0.004626 | 0.009727 | 0.008336 | 0.000666 | -0.0003 | 0.013753 | 0.010306 | 0.00792 | -0.004344 | 0.009328 | -0.004787 | -0.001334 | -0.002851 | -0.001611 | -0.016357 | 0.011082 | 0.003932 | 0.008038 | -0.002044 | 0.013927 | -0.000876 | 0.032835 | 0.030151 | 0.031018 | 0.019421 | 0.0045 | 0.013399 | 0.033484 | 0.009707 | 0.013978 | 0.028904 | 0.038878 | 0.032281 | 0.047503 | 0.022932 | 0.039989 | 0.022427 | 0.004265 | 0.0021119375 | 0.0010023 | 0.0056765 | 0.0263379375 | 0.0098227358 | 0.0035291295 | 0.0034872923 | 0.0089432402 | -0.0006859916 | 0.0244458797 | 0.0052022804 | |||
| 28-Apr-17 | -0.016808 | 0.007966 | 0.015577 | 0.014219 | 0.015178 | -0.001413 | 0.009485 | 0.034289 | 0.009461 | 0.017029 | -0.001263 | 0.002526 | 0.00806 | 0.011804 | 0.015711 | 0.018674 | 0.010594 | 0.024319 | 0.007205 | 0.007222 | 0.010087 | 0.000813 | -0.00446 | 0.001538 | 0.006683 | 0.010352 | -0.007583 | 0.008817 | 0.006533 | 0.006062 | 0.014006 | 0.017185 | 0.009735 | 0.01273 | 0.008816 | 0.016242 | 0.012764 | 0.03542 | 0.033779 | 0.023755 | 0.025017 | 0.003481 | 0.024838 | 0.053095 | 0.034178 | 0.019532 | 0.017113 | 0.029735 | 0.026199 | 0.031877 | 0.018256 | -0.002486 | 0.040241 | 0.0072264 | 0.011486875 | 0.0042761 | 0.012912 | 0.025876875 | 0.0142299057 | 0.0070969015 | 0.0104179678 | 0.001975454 | 0.0104266851 | 0.0261507036 | 0.0096172003 | |||
| 31-May-17 | -0.015672 | 0.006955 | 0.00383 | 0.006653 | 0.011319 | -0.016139 | 0.012252 | 0.023449 | 0.000057 | 0.01526 | -0.0006 | 0.026553 | 0.007402 | 0.008792 | 0.013358 | 0.027379 | 0.019048 | 0.022297 | 0.019791 | 0.005147 | 0.014638 | -0.021579 | -0.016902 | -0.009144 | 0.011803 | 0.004605 | -0.00514 | -0.023164 | 0.012098 | -0.003859 | -0.008643 | 0.018357 | 0.010723 | 0.01409 | 0.015552 | 0.018982 | 0.01306 | 0.02231 | 0.027971 | 0.036693 | 0.025068 | 0.024777 | 0.027407 | 0.042824 | 0.036336 | 0.000992 | 0.032092 | 0.043965 | 0.030133 | 0.045017 | 0.024594 | 0.044176 | 0.033208 | 0.010363 | 0.002617 | 0.01241775 | -0.0059925 | 0.0151273333 | 0.029878 | 0.0138987778 | 0.0060246083 | 0.0101102432 | -0.0091392479 | 0.014766987 | 0.0286340072 | 0.0082930819 | ||
| 30-Jun-17 | 0.026179 | 0.024811 | 0.003811 | 0.011101 | 0.014925 | 0.020002 | 0.00428 | -0.006112 | -0.008486 | 0.003979 | 0.016957 | -0.004337 | 0.006872 | 0.002973 | 0.004808 | -0.004354 | 0.001652 | 0.001122 | 0.001065 | 0.003588 | 0.009693 | 0.020085 | 0.027492 | 0.022379 | 0.00185 | 0.014934 | 0.012266 | 0.02983 | 0.011312 | 0.022291 | 0.031832 | 0.004568 | 0.003098 | 0.00369 | 0.029772 | 0.007269 | 0.010068 | -0.0006 | -0.004894 | 0.023308 | 0.00655 | -0.00524 | 0.015426 | 0.004751 | 0.006429 | 0.004699 | 0.003124 | -0.001987 | -0.000025 | 0.021895 | 0.002236 | 0.017495 | 0.001121 | 0.007533 | 0.0161654 | 0.003356375 | 0.0194271 | 0.0097441667 | 0.0059894706 | 0.0090571481 | 0.024309758 | 0.0044634364 | 0.0191265134 | 0.021594994 | 0.0047229193 | 0.0114323248 | ||
| 31-Jul-17 | 0.014948 | 0.006003 | 0.006828 | 0.019763 | 0.018961 | -0.0007 | 0.016299 | 0.017854 | 0.022263 | 0.021051 | 0.014304 | 0.016452 | 0.013661 | 0.017462 | 0.008591 | 0.023323 | 0.014531 | 0.019927 | 0.017588 | 0.009847 | 0.017124 | 0.000758 | 0.000479 | 0.000503 | 0.008466 | 0.008223 | 0.003866 | 0.006428 | -0.005657 | -0.009651 | 0.015879 | 0.018837 | 0.008139 | 0.014249 | 0.010044 | 0.025996 | 0.0193 | 0.023513 | 0.029501 | 0.022123 | 0.019077 | 0.018725 | 0.024537 | 0.041878 | 0.006537 | 0.024603 | 0.037333 | 0.029171 | 0.027272 | 0.0413 | 0.01815 | 0.023622 | 0.024214 | 0.026576 | 0.0133006 | 0.0155985625 | 0.0029294 | 0.0160941667 | 0.0257724706 | 0.0162976111 | 0.0066069831 | 0.014858612 | 0.0034822582 | 0.0132535023 | 0.0223502081 | 0.0125377745 | ||
| 31-Aug-17 | -0.025111 | -0.020876 | -0.004013 | -0.002644 | -0.002003 | -0.006374 | 0.00101 | 0.006197 | 0.001473 | -0.000374 | -0.015682 | -0.01302 | -0.000192 | 0.008289 | -0.004776 | 0.011979 | 0.009184 | 0.011732 | 0.011345 | 0.000049 | 0.007395 | -0.03089 | -0.034475 | -0.013721 | -0.014524 | -0.007533 | -0.020381 | -0.0282 | -0.010863 | -0.017674 | -0.019784 | 0.001621 | 0.003773 | 0.00173 | -0.001173 | -0.002179 | -0.004713 | -0.008583 | 0.000186 | -0.004676 | 0.013521 | -0.009284 | 0.003715 | 0.001936 | 0.012817 | -0.014268 | -0.000006 | -0.00461 | -0.0009 | 0.040047 | 0.005575 | 0.008232 | 0.005806 | 0.004336 | -0.0109294 | 0.0017646875 | -0.0198045 | -0.0001568333 | 0.0031672941 | -0.0031769259 | -0.0203586667 | 0.0003331949 | -0.0220382222 | -0.0019537739 | 0.0011928503 | -0.0051985789 | ||
| 29-Sep-17 | 0.029927 | 0.025454 | 0.018463 | 0.015694 | 0.02908 | 0.050003 | 0.019596 | 0.016718 | 0.018051 | 0.018538 | 0.033609 | 0.020973 | 0.017166 | 0.017847 | 0.020987 | 0.010907 | 0.016144 | 0.011574 | 0.032971 | 0.02564 | 0.010983 | 0.03632 | 0.033436 | 0.042119 | 0.024269 | 0.020404 | 0.040822 | 0.072905 | 0.03432 | 0.037814 | 0.049844 | 0.018718 | 0.004791 | 0.012741 | 0.023637 | 0.021721 | 0.026437 | 0.017563 | 0.012115 | -0.007103 | 0.022139 | 0.002175 | 0.034322 | 0.033602 | 0.021652 | 0.037141 | 0.015171 | 0.019411 | 0.019508 | 0.002788 | 0.011049 | 0.012675 | 0.019916 | 0.02291 | 0.0237236 | 0.0213566875 | 0.0392253 | 0.0180075 | 0.0174725882 | 0.0232899444 | 0.0255717314 | 0.0172924688 | 0.0306585131 | 0.0235491886 | 0.01794723 | 0.021584425 | ||
| 31-Oct-17 | 0.01077 | 0.007325 | -0.010704 | 0.036901 | 0.02588 | 0.024472 | 0.020585 | 0.030725 | 0.020445 | 0.024609 | 0.015779 | 0.009019 | 0.018148 | 0.02644 | 0.02861 | 0.032314 | 0.02328 | 0.030722 | 0.01002 | 0.025877 | 0.021684 | 0.004164 | 0.002636 | 0.011551 | 0.008381 | 0.00844 | 0.021986 | 0.005876 | 0.026439 | 0.024368 | 0.020749 | 0.014887 | 0.006057 | 0.011005 | 0.003358 | 0.017464 | 0.020388 | 0.013135 | 0.014089 | 0.011929 | 0.022339 | 0.01979 | 0.037562 | 0.011128 | 0.036277 | 0.01416 | 0.014038 | 0.019007 | 0.013544 | 0.02482 | 0.029981 | 0.033029 | 0.028464 | 0.015452 | 0.0140344 | 0.0226705625 | 0.013459 | 0.0121931667 | 0.0211025882 | 0.0185072963 | 0.0075427014 | 0.0195773624 | 0.0076153061 | 0.0091487639 | 0.0196719013 | 0.0146184395 | ||
| 30-Nov-17 | 0.027408 | 0.031219 | 0.026536 | 0.028174 | 0.03464 | 0.03333 | 0.029378 | 0.031198 | 0.022373 | 0.022818 | 0.034863 | 0.02789 | 0.0333 | 0.035024 | 0.03711 | 0.027002 | 0.022575 | 0.024678 | 0.008459 | 0.032473 | 0.031002 | 0.069329 | 0.049327 | 0.037187 | 0.020855 | 0.033502 | 0.020331 | 0.032854 | 0.045918 | 0.049724 | 0.04158 | 0.021055 | 0.006684 | 0.015057 | 0.059801 | 0.021331 | 0.02734 | 0.011311 | -0.001855 | -0.027674 | 0.019102 | 0.041993 | -0.006498 | 0.025258 | 0.008313 | 0.022939 | 0.008724 | 0.002128 | 0.007962 | 0.000991 | 0.00713 | 0.012153 | 0.015048 | 0.023512 | 0.0295954 | 0.0283420625 | 0.0400607 | 0.0252113333 | 0.0100315882 | 0.024515963 | 0.031054103 | 0.0318733916 | 0.0455301576 | 0.0463726867 | 0.0079587511 | 0.035883496 | ||
| 29-Dec-17 | 0.015594 | 0.005482 | 0.009887 | 0.003289 | -0.003181 | 0.017279 | 0.007113 | 0.003867 | 0.00205 | 0.0078 | 0.011602 | 0.014668 | 0.000413 | 0.007714 | 0.011489 | 0.003585 | 0.003595 | 0.004262 | -0.000692 | 0.012985 | 0.014952 | 0.002004 | 0.008251 | 0.00122 | 0.008453 | -0.004009 | 0.010029 | -0.005135 | 0.006065 | 0.000494 | 0.003696 | 0.009042 | 0.006317 | 0.00964 | -0.013438 | 0.017718 | 0.01041 | 0.016083 | 0.012591 | 0.017114 | 0.01031 | -0.000802 | 0.017596 | 0.015346 | 0.005324 | 0.000675 | 0.0141 | 0.00635 | 0.006565 | 0.037174 | 0.013885 | 0.022201 | 0.006432 | 0.006081 | 0.00977 | 0.0062142 | 0.007667625 | 0.0031068 | 0.0066148333 | 0.0120441667 | 0.0080237273 | 0.0057783575 | 0.0029085976 | 0.0024187156 | -0.0042190394 | 0.0090408274 | 0.0018101223 | |
| 31-Jan-18 | 0.063275 | 0.03474 | 0.039704 | 0.045712 | 0.047954 | 0.037583 | 0.053781 | 0.066748 | 0.050732 | 0.060895 | 0.040868 | 0.055024 | 0.047412 | 0.045116 | 0.055355 | 0.067013 | 0.039932 | 0.067879 | 0.0445 | 0.046726 | 0.063233 | 0.064919 | 0.0555 | 0.032741 | 0.032529 | 0.018856 | 0.00495 | 0.023234 | 0.042984 | 0.045035 | 0.029779 | 0.045596 | 0.014069 | 0.032338 | 0.063989 | 0.045263 | 0.053123 | 0.039264 | 0.059538 | -0.0056 | 0.049156 | 0.037474 | 0.035675 | 0.058437 | 0.035275 | 0.018374 | 0.060491 | 0.051686 | 0.047866 | 0.069055 | 0.050115 | 0.044748 | 0.067812 | 0.058563 | -0.014666 | 0.046277 | 0.0526748125 | 0.0350527 | 0.0423963333 | 0.0424035 | 0.0444063636 | 0.0364287687 | 0.0509821285 | 0.0399546257 | 0.0581081313 | 0.0398852123 | 0.0491153427 | |
| 28-Feb-18 | -0.048523 | -0.0391 | -0.063223 | -0.041964 | -0.031458 | -0.048644 | -0.033083 | -0.027956 | -0.040229 | -0.037325 | -0.053878 | -0.033382 | -0.043121 | -0.036051 | -0.03877 | -0.023846 | -0.043217 | -0.024699 | -0.025584 | -0.036785 | -0.0331 | -0.03421 | -0.03411 | -0.036697 | -0.038546 | -0.033506 | -0.047402 | -0.044086 | -0.042767 | -0.043483 | -0.041807 | -0.034323 | -0.018341 | -0.026378 | -0.052615 | -0.043881 | -0.04017 | -0.043177 | -0.050247 | -0.053713 | -0.042748 | -0.034737 | -0.057035 | -0.041162 | -0.052855 | -0.056496 | -0.054283 | -0.042264 | -0.052967 | -0.044088 | -0.030002 | -0.042456 | -0.043591 | -0.033723 | -0.083615 | -0.0448536 | -0.036229375 | -0.0396614 | -0.0359513333 | -0.0477310556 | -0.0413712545 | -0.0397152984 | -0.039936908 | -0.0355339708 | -0.0467620318 | -0.0493079301 | -0.0414069187 | |
| 29-Mar-18 | -0.022845 | -0.031969 | -0.015348 | -0.010846 | -0.003334 | -0.024507 | -0.024107 | -0.012643 | -0.018688 | -0.026577 | -0.019528 | -0.018649 | -0.008267 | -0.021321 | -0.024869 | -0.030294 | -0.023302 | -0.027257 | 0.001937 | -0.027018 | -0.026912 | -0.023244 | -0.026956 | 0.007285 | 0.006453 | -0.006571 | 0.012041 | 0.021259 | -0.005258 | -0.000004 | -0.004403 | -0.012 | -0.002482 | -0.008197 | -0.035811 | -0.018359 | -0.016125 | 0.002223 | -0.015968 | 0.01006 | -0.009291 | -0.024405 | -0.011316 | 0.000968 | -0.011238 | 0.004361 | -0.011413 | -0.006687 | -0.005576 | -0.004007 | -0.010554 | 0.014331 | -0.012677 | -0.018406 | 0.028779 | -0.0168684 | -0.020750125 | -0.0019398 | -0.0154956667 | -0.0044897778 | -0.0110824 | -0.0304465497 | -0.0119631808 | -0.0133321591 | -0.0272591028 | -0.00558771 | -0.0157971261 | |
| 30-Apr-18 | 0.011874 | -0.005476 | -0.027493 | -0.000588 | -0.011893 | 0.00714 | -0.003654 | -0.001854 | -0.00696 | -0.002628 | 0.010549 | 0.000689 | 0.008742 | 0.000653 | -0.000468 | 0.004165 | -0.00116 | -0.004114 | -0.011564 | -0.004934 | 0.003313 | -0.019829 | -0.004128 | -0.004345 | 0.006828 | -0.000447 | -0.007 | 0.010161 | -0.00431 | -0.0014 | 0.020287 | -0.004378 | -0.004925 | -0.004015 | -0.020153 | 0.014434 | 0.00069 | -0.000263 | 0.011448 | 0.020491 | 0.004426 | 0.002312 | -0.011619 | 0.004008 | -0.01851 | -0.0014 | 0.002039 | 0.000547 | 0.011787 | -0.035747 | -0.00655 | -0.016693 | -0.002273 | 0.001051 | 0.013153 | -0.0067152 | -0.0001303125 | -0.0004183 | -0.0030578333 | -0.0012107222 | -0.0014542545 | -0.0052307661 | 0.0054556468 | -0.0069887536 | -0.011659738 | -0.0012879129 | -0.0017656274 | |
| 31-May-18 | 0.006606 | -0.005061 | -0.003409 | 0.023742 | 0.035248 | 0.006221 | 0.02029 | 0.013586 | 0.009353 | 0.023686 | -0.000662 | 0.022056 | 0.004204 | 0.010895 | 0.014436 | 0.04032 | 0.006773 | 0.040979 | 0.035725 | 0.02165 | 0.012671 | 0.012898 | -0.003294 | 0.055984 | 0.028418 | 0.003678 | 0.025509 | 0.061457 | 0.013778 | 0.024287 | 0.022185 | 0.007062 | 0.005675 | 0.005941 | 0.020522 | -0.0014 | 0.018412 | -0.007646 | -0.02677 | -0.012296 | 0.0081 | -0.005838 | 0.008924 | -0.003014 | 0.005692 | 0.002622 | -0.021966 | -0.012738 | -0.024177 | -0.03347 | 0.014993 | -0.010028 | 0.011071 | 0.026193 | 0.012944 | 0.0114252 | 0.0176364375 | 0.02449 | 0.0093686667 | -0.0037446667 | 0.0104184909 | -0.0031599477 | 0.007995061 | 0.0090626654 | 0.018411528 | -0.0089104114 | 0.0087727363 | |
| 29-Jun-18 | 0.005098 | 0.016758 | 0.010009 | 0.004929 | 0.003954 | 0.004277 | 0.001254 | 0.012918 | -0.008572 | 0.003347 | 0.003025 | 0.009295 | 0.009013 | 0.005289 | 0.006853 | 0.005547 | 0.005038 | 0.007552 | -0.003685 | 0.006103 | 0.007956 | 0.025369 | 0.013777 | 0.00698 | 0.008353 | 0.026702 | 0.022366 | 0.012578 | 0.012401 | 0.009083 | -0.00524 | -0.006336 | -0.003114 | -0.004729 | 0.012076 | 0.002141 | 0.003712 | -0.019686 | -0.026353 | 0.011296 | -0.009663 | -0.022202 | -0.048115 | -0.021874 | -0.015735 | -0.01492 | -0.019773 | -0.011885 | -0.010691 | -0.0514 | -0.003098 | -0.016195 | -0.006019 | 0.001319 | 0.022842 | 0.0081496 | 0.004700625 | 0.0132369 | 0.000625 | -0.014564 | -0.0001831818 | 0.0156796415 | 0.0080148407 | 0.021567605 | 0.007728618 | -0.0146001394 | 0.0089228191 | |
| 31-Jul-18 | 0.029964 | 0.017508 | 0.036223 | 0.04557 | 0.028982 | 0.029414 | 0.039423 | 0.039423 | 0.0384 | 0.031677 | 0.041719 | 0.025359 | 0.048596 | 0.039413 | 0.041601 | 0.032897 | 0.03749 | 0.035369 | 0.036568 | 0.03753 | 0.053598 | 0.025719 | 0.027885 | 0.01502 | 0.023755 | 0.027577 | 0.001971 | 0.027032 | 0.034702 | 0.022031 | 0.006881 | 0.026178 | 0.00959 | 0.018808 | 0.045618 | 0.033424 | 0.032479 | 0.021101 | 0.021811 | -0.000863 | 0.02756 | 0.037854 | 0.022902 | 0.009951 | 0.050102 | 0.029364 | 0.01979 | 0.020917 | 0.025797 | 0.014253 | 0.027312 | -0.005134 | 0.035523 | 0.016705 | 0.005303 | 0.0316494 | 0.0380298125 | 0.0212573 | 0.0276828333 | 0.0211248889 | 0.0277389455 | 0.0187883645 | 0.0453968562 | 0.0242963109 | 0.0387398655 | 0.0282451585 | 0.0374871909 | |
| 31-Aug-18 | 0.001877 | 0.033608 | 0.014385 | 0.034436 | 0.034707 | 0.026042 | 0.040349 | 0.027849 | 0.024455 | 0.025045 | 0.011067 | 0.025387 | 0.02471 | 0.029528 | 0.031094 | 0.047831 | 0.025304 | 0.054371 | 0.013106 | 0.03271 | 0.022812 | -0.000655 | -0.01108 | 0.038104 | 0.025188 | 0.005562 | 0.002552 | 0.050977 | 0.027409 | 0.028242 | 0.040449 | 0.019153 | 0.010631 | 0.015323 | 0.011098 | 0.011624 | 0.030864 | -0.007292 | -0.025565 | 0.02106 | 0.014141 | -0.00014 | -0.010569 | -0.007038 | -0.014046 | -0.008493 | -0.02516 | -0.015201 | -0.013822 | -0.020327 | 0.019888 | 0.005492 | 0.005857 | 0.049665 | 0.013091 | 0.0238026 | 0.02885375 | 0.0206748 | 0.0164488333 | -0.0010255 | 0.0157755455 | 0.0318671181 | 0.0255586588 | 0.001826112 | 0.0187529572 | -0.0074771415 | 0.0168359924 | |
| 28-Sep-18 | 0.022755 | 0.006952 | -0.014716 | -0.000051 | -0.005089 | -0.004145 | 0.001347 | 0.010642 | -0.003423 | 0.000305 | -0.002195 | -0.009383 | -0.000633 | -0.003858 | 0.008209 | 0.00336 | 0.001386 | 0.00559 | -0.013819 | 0.002545 | 0.003606 | 0.004434 | 0.006034 | -0.005244 | -0.002647 | -0.002685 | -0.023945 | -0.034801 | 0.005415 | -0.00314 | -0.008837 | -0.001027 | -0.00457 | -0.002379 | -0.008153 | 0.004642 | -0.001024 | 0.001934 | 0.005196 | -0.010688 | -0.000836 | 0.002144 | -0.021108 | 0.003421 | 0.006061 | -0.009928 | 0.002075 | 0.000141 | 0.002999 | -0.012314 | -0.005545 | -0.018225 | 0.002201 | 0.00135 | -0.029492 | 0.0019702 | -0.000029125 | -0.0065416 | -0.0020851667 | -0.0044785556 | -0.0027119273 | 0.0069574181 | 0.0002255823 | -0.0006806955 | -0.0048805036 | -0.0003244007 | -0.0009885518 | |
| 31-Oct-18 | -0.091886 | -0.067955 | -0.065038 | -0.081495 | -0.090646 | -0.08444 | -0.078137 | -0.047244 | -0.080879 | -0.077142 | -0.058228 | -0.074859 | -0.055387 | -0.062893 | -0.06001 | -0.081885 | -0.071415 | -0.090737 | -0.086273 | -0.070393 | -0.090808 | -0.100171 | -0.084155 | -0.101111 | -0.077675 | -0.063603 | -0.098577 | -0.103217 | -0.070046 | -0.082951 | -0.114243 | -0.075151 | -0.033784 | -0.053493 | -0.087423 | -0.071339 | -0.07809 | -0.09089 | -0.085049 | -0.0659 | -0.077785 | -0.030222 | -0.103438 | -0.105273 | -0.101963 | -0.0844 | -0.082042 | -0.096295 | -0.085887 | -0.082929 | -0.083947 | -0.094111 | -0.089658 | -0.100416 | -0.04758 | -0.079404 | -0.073170625 | -0.0895749 | -0.0665466667 | -0.0837658333 | -0.0794648 | -0.0699406933 | -0.0600339997 | -0.0827055957 | -0.0810659806 | -0.0866017593 | -0.0717253296 | |
| 30-Nov-18 | -0.047153 | -0.017612 | -0.052855 | 0.034364 | 0.034829 | 0.019826 | -0.012775 | -0.049084 | 0.021947 | 0.035959 | 0.026203 | 0.033005 | -0.038418 | 0.027908 | 0.029714 | 0.016397 | 0.02223 | -0.031233 | 0.043072 | 0.032802 | 0.022364 | -0.044458 | -0.023165 | 0.023231 | 0.032672 | 0.00642 | 0.03432 | 0.017366 | 0.036749 | 0.038724 | 0.035669 | 0.020638 | 0.00838 | 0.0142 | 0.049923 | 0.01583 | 0.024489 | 0.025125 | -0.000591 | 0.057641 | 0.025732 | 0.017632 | 0.034159 | -0.080683 | 0.033641 | 0.021088 | 0.011753 | 0.012315 | 0.011647 | 0.043686 | 0.016784 | 0.059344 | 0.028919 | 0.022018 | 0.035661 | -0.0096854 | 0.0124948125 | 0.0157528 | 0.0222433333 | 0.0208817222 | 0.0148790727 | -0.0171482377 | -0.0251672548 | -0.0093380387 | 0.0365743418 | 0.0249058034 | -0.0033730927 | |
| 31-Dec-18 | -0.12715 | -0.110013 | -0.1052 | -0.084354 | -0.094519 | -0.109104 | -0.09289 | -0.071428 | -0.088194 | -0.084632 | -0.095136 | -0.100586 | -0.084981 | -0.088342 | -0.095644 | -0.086952 | -0.094692 | -0.08378 | -0.124047 | -0.087389 | -0.092141 | -0.132721 | -0.119318 | -0.105666 | -0.096879 | -0.089931 | -0.101094 | -0.129003 | -0.094573 | -0.09948 | -0.120663 | -0.075614 | -0.027749 | -0.053868 | -0.14038 | -0.081784 | -0.091843 | -0.052429 | -0.053946 | -0.054165 | -0.072255 | -0.028906 | -0.070255 | -0.0658 | -0.074601 | -0.056728 | -0.054297 | -0.0539 | -0.054365 | -0.026666 | -0.058658 | -0.032123 | -0.071581 | -0.071007 | -0.06722 | -0.1042472 | -0.092496125 | -0.1089328 | -0.0785396667 | -0.0566056667 | -0.0832844 | -0.1100110565 | -0.0854775842 | -0.1092511989 | -0.1117074184 | -0.0587804686 | -0.094469474 | |
| 31-Jan-19 | 0.110513 | 0.093115 | 0.0739 | 0.085182 | 0.092894 | 0.098314 | 0.081396 | 0.066377 | 0.072607 | 0.076188 | 0.084267 | 0.074682 | 0.061506 | 0.069657 | 0.068671 | 0.072276 | 0.072995 | 0.077173 | 0.121345 | 0.06638 | 0.083113 | 0.11106 | 0.103572 | 0.098619 | 0.082032 | 0.07517 | 0.079583 | 0.100051 | 0.074971 | 0.079249 | 0.101447 | 0.073588 | 0.038858 | 0.057958 | 0.1271 | 0.072832 | 0.083649 | 0.044684 | 0.072072 | 0.065557 | 0.068448 | 0.051575 | 0.108812 | 0.064051 | 0.083229 | 0.08071 | 0.074666 | 0.046774 | 0.055592 | 0.079575 | 0.064814 | 0.05802 | 0.070389 | 0.063303 | 0.107669 | 0.0911208 | 0.0779341875 | 0.0905754 | 0.0756641667 | 0.0699966667 | 0.078586 | 0.0936868505 | 0.065567048 | 0.0921924566 | 0.1018284646 | 0.0672129869 | 0.0800440282 | |
| 28-Feb-19 | 0.017633 | 0.035587 | 0.036118 | 0.041013 | 0.051853 | 0.022659 | 0.036055 | 0.054643 | 0.034943 | 0.033292 | 0.018465 | 0.030586 | 0.039676 | 0.029266 | 0.03849 | 0.034924 | 0.029607 | 0.042576 | 0.018643 | 0.031563 | 0.025914 | 0.047729 | 0.043175 | 0.053102 | 0.047316 | 0.053523 | 0.032525 | 0.036005 | 0.048886 | 0.04346 | 0.039903 | 0.02965 | 0.012728 | 0.021852 | 0.045439 | 0.0358 | 0.034907 | 0.041031 | 0.01423 | 0.028339 | 0.031272 | 0.026413 | 0.032016 | 0.023943 | 0.042338 | 0.030373 | 0.012459 | 0.024774 | 0.02123 | 0.006449 | 0.033043 | 0.028446 | 0.048689 | 0.042519 | 0.002156 | 0.0364408 | 0.032581375 | 0.0445624 | 0.0300626667 | 0.0272066667 | 0.0330768364 | 0.0355619757 | 0.0394260618 | 0.0480628218 | 0.0387810033 | 0.0294878908 | 0.0399563102 | |
| 29-Mar-19 | -0.001106 | 0.011778 | 0.002398 | 0.000299 | 0.00498 | -0.008402 | 0.012863 | 0.035776 | 0.017803 | 0.015402 | 0.010323 | 0.003879 | 0.021084 | 0.012645 | 0.016812 | 0.02823 | 0.015152 | 0.026671 | 0.019803 | 0.016792 | 0.012707 | 0.004599 | -0.001452 | -0.014292 | 0.006527 | 0.018825 | 0.004737 | -0.035978 | 0.006613 | 0.006292 | -0.01024 | 0.008436 | 0.011181 | 0.00926 | -0.000435 | 0.007465 | 0.010439 | 0.02191 | 0.006595 | 0.030733 | 0.013277 | -0.030101 | -0.012803 | 0.004535 | 0.01065 | -0.002922 | 0.003723 | 0.015121 | 0.005209 | 0.017609 | 0.021669 | 0.023788 | 0.01903 | 0.01739 | 0.033519 | 0.0036698 | 0.01609625 | -0.0014369 | 0.0077243333 | 0.0110517778 | 0.0092145091 | 0.0107259983 | 0.0210311216 | 0.0083431319 | 0.005411466 | 0.0106499734 | 0.0138328104 | |
| 30-Apr-19 | 0.042344 | 0.025101 | 0.044976 | 0.049839 | 0.039731 | 0.043397 | 0.038978 | 0.033387 | 0.036579 | 0.039959 | 0.042428 | 0.027722 | 0.037138 | 0.028622 | 0.035491 | 0.038216 | 0.034068 | 0.036718 | 0.064076 | 0.027091 | 0.047734 | 0.041712 | 0.048763 | 0.043906 | 0.037516 | 0.023281 | 0.036728 | 0.03318 | 0.039543 | 0.033884 | 0.039111 | 0.034729 | 0.013839 | 0.023978 | 0.03329 | 0.039046 | 0.031816 | 0.036272 | 0.018357 | 0.030592 | 0.030603 | -0.009943 | 0.04042 | 0.027312 | 0.031168 | 0.034217 | 0.026791 | 0.038695 | 0.030841 | 0.02753 | 0.052176 | -0.004783 | 0.040953 | 0.031208 | -0.006898 | 0.0403982 | 0.03822525 | 0.0377624 | 0.0294496667 | 0.0264172778 | 0.0335168727 | 0.0269934129 | 0.0369349402 | 0.0355769447 | 0.0320002782 | 0.0301636479 | 0.034661475 | |
| 31-May-19 | -0.087206 | -0.048597 | -0.063408 | -0.054951 | -0.06491 | -0.074924 | -0.065807 | -0.03023 | -0.06477 | -0.063635 | -0.075077 | -0.068253 | -0.04684 | -0.064196 | -0.057267 | -0.052632 | -0.069368 | -0.067921 | -0.084859 | -0.070982 | -0.07172 | -0.107107 | -0.101887 | -0.048481 | -0.047054 | -0.044325 | -0.04935 | -0.086706 | -0.060987 | -0.069327 | -0.082068 | -0.057847 | -0.013721 | -0.036332 | -0.108597 | -0.053243 | -0.063094 | -0.046893 | -0.058704 | -0.031646 | -0.051184 | -0.087475 | -0.071586 | -0.055516 | -0.065231 | -0.066266 | -0.061883 | -0.064077 | -0.048797 | -0.084834 | -0.055142 | -0.058602 | -0.055698 | -0.049353 | -0.007886 | -0.0638144 | -0.0642800625 | -0.0697292 | -0.0554723333 | -0.0567096111 | -0.0617900364 | -0.051513935 | -0.0493717975 | -0.0729962545 | -0.0806431542 | -0.0575186887 | -0.0616118356 | |
| 28-Jun-19 | 0.077934 | 0.062709 | 0.056981 | 0.068685 | 0.07874 | 0.0744 | 0.069754 | 0.062611 | 0.06961 | 0.063554 | 0.077701 | 0.056806 | 0.066738 | 0.061885 | 0.064867 | 0.057824 | 0.065114 | 0.071961 | 0.072553 | 0.064098 | 0.072596 | 0.076882 | 0.067835 | 0.068221 | 0.059297 | 0.066914 | 0.052794 | 0.070087 | 0.068234 | 0.076879 | 0.083362 | 0.060896 | 0.026662 | 0.04217 | 0.078187 | 0.060243 | 0.066977 | 0.069712 | 0.061574 | 0.060179 | 0.06409 | 0.062159 | 0.074499 | 0.053974 | 0.080506 | 0.081006 | 0.056003 | 0.0632 | 0.058058 | 0.070749 | 0.061627 | 0.038124 | 0.068022 | 0.057024 | 0.014757 | 0.0690098 | 0.0670045 | 0.0690505 | 0.0558558333 | 0.0608479444 | 0.0643277091 | 0.0643138697 | 0.0662738617 | 0.0688147001 | 0.0697677121 | 0.0679754564 | 0.0676269747 | |
| 31-Jul-19 | 0.005792 | 0.028092 | 0.004269 | 0.020734 | 0.013589 | 0.013292 | 0.018993 | 0.011696 | 0.014835 | 0.018883 | 0.019039 | 0.020137 | 0.016944 | 0.015661 | 0.021384 | 0.012073 | 0.007856 | 0.019631 | 0.021428 | 0.016252 | 0.018248 | 0.009519 | 0.014708 | 0.016517 | 0.028065 | 0.014601 | -0.004028 | 0.011274 | 0.005611 | 0.010349 | -0.0019 | -0.0009 | 0.004491 | 0.002121 | 0.003773 | 0.033229 | 0.004323 | 0.016486 | -0.013935 | -0.034841 | 0.001684 | -0.005471 | -0.016522 | -0.016983 | -0.029246 | -0.032602 | -0.003848 | -0.023758 | -0.029734 | -0.02601 | -0.014088 | 0.004297 | -0.019267 | -0.004075 | 0.010083 | 0.000014 | 0.0144952 | 0.016647 | 0.0094378182 | 0.0107371667 | -0.0141278889 | 0.0045136607 | 0.0259536443 | 0.016542092 | 0.0125184348 | 0.0222735048 | -0.020115419 | 0.0143875796 |
| 30-Aug-19 | -0.052745 | -0.023738 | -0.017268 | -0.004283 | -0.024286 | -0.040332 | -0.022467 | 0.020316 | -0.017169 | -0.017411 | -0.027767 | -0.02658 | -0.002441 | -0.014914 | -0.017568 | -0.007559 | -0.013562 | -0.010633 | -0.057831 | -0.021859 | -0.017193 | -0.07792 | -0.072608 | -0.030457 | -0.015006 | -0.004119 | -0.024343 | -0.045335 | -0.029822 | -0.040654 | -0.026681 | -0.048553 | -0.023095 | 0.003549 | -0.010318 | -0.05703 | -0.028272 | -0.020657 | -0.012674 | -0.035663 | 0.015064 | -0.016382 | -0.0016 | -0.018445 | -0.018213 | -0.020346 | -0.017217 | -0.025809 | -0.012983 | -0.015718 | -0.03553 | -0.007759 | -0.015553 | -0.005234 | -0.002318 | 0.025143 | -0.024464 | -0.018435625 | -0.0377725455 | -0.0226371667 | -0.0122909444 | -0.0212472857 | -0.0250123322 | -0.0036839563 | -0.0377665039 | -0.0345110663 | -0.0144164092 | -0.0182469823 |
| 30-Sep-19 | 0.035207 | 0.007786 | 0.027958 | 0.019047 | 0.01994 | 0.028383 | 0.014184 | -0.004573 | 0.01409 | 0.010304 | 0.035237 | 0.025978 | 0.003229 | 0.021189 | 0.024163 | 0.000823 | 0.015429 | -0.000787 | 0.028796 | 0.023841 | 0.024599 | 0.033471 | 0.039935 | 0.002558 | 0.001091 | 0.006337 | 0.009109 | 0.032811 | 0.029981 | 0.027393 | 0.029735 | 0.026502 | 0.015674 | 0.001376 | 0.008462 | 0.045805 | 0.024411 | 0.019161 | 0.016117 | 0.029686 | 0.022786 | 0.015477 | 0.029527 | 0.03091 | 0.020942 | 0.027844 | 0.024477 | 0.024918 | 0.021229 | 0.034 | 0.023104 | 0.005171 | -0.003687 | 0.011329 | -0.003954 | 0.025522 | 0.0219876 | 0.0165553125 | 0.0217202727 | 0.0191481667 | 0.0197443333 | 0.0193577321 | 0.0100121233 | 0.0059043275 | 0.0197043897 | 0.0290859119 | 0.0252464001 | 0.0153724605 |
| 31-Oct-19 | 0.020222 | -0.003116 | 0.007909 | 0.017604 | 0.023526 | 0.004739 | 0.02109 | -0.003354 | 0.024324 | 0.019374 | 0.020209 | 0.012932 | 0.001645 | 0.010224 | 0.010758 | 0.016064 | 0.016353 | 0.024132 | 0.01725 | 0.00979 | 0.027307 | 0.018216 | 0.01403 | -0.004261 | -0.000059 | -0.012911 | 0.000658 | 0.020005 | 0.005404 | 0.003506 | -0.002305 | 0.0301 | 0.022053 | 0.008181 | 0.014406 | 0.030223 | 0.00237 | 0.018029 | 0.037554 | 0.029025 | 0.010253 | 0.030232 | 0.024879 | 0.030174 | 0.033443 | 0.018973 | 0.043428 | 0.031028 | 0.040792 | 0.039975 | 0.040245 | 0.016962 | 0.045759 | 0.014339 | 0.007136 | 0.017748 | 0.013229 | 0.0145523125 | 0.0065802727 | 0.015877 | 0.0284413889 | 0.0174745 | -0.0000940975 | 0.0050736135 | 0.0016757088 | 0.022318579 | 0.0298042176 | 0.0103641019 |
| 29-Nov-19 | 0.036006 | 0.040976 | 0.016697 | 0.045988 | 0.031951 | 0.038658 | 0.039826 | 0.031304 | 0.033956 | 0.036074 | 0.035126 | 0.031133 | 0.036912 | 0.032117 | 0.032003 | 0.031485 | 0.03298 | 0.042536 | 0.069352 | 0.0299 | 0.0368 | 0.034978 | 0.042976 | 0.028468 | 0.035933 | 0.025345 | 0.04259 | 0.024531 | 0.0315 | 0.036431 | 0.044694 | 0.049195 | 0.02996 | 0.010644 | 0.020517 | 0.032872 | 0.029255 | 0.033672 | 0.021563 | 0.011833 | 0.033166 | 0.026307 | 0.026059 | 0.023654 | 0.03993 | 0.027013 | -0.000275 | 0.008701 | 0.022687 | 0.010968 | 0.00179 | 0.02448 | -0.007518 | 0.035653 | 0.024844 | -0.009294 | 0.0343236 | 0.036885125 | 0.0360582727 | 0.0261533333 | 0.0178645 | 0.0292303929 | 0.03980334 | 0.0359805194 | 0.0326661949 | 0.0321805113 | 0.0193325804 | 0.0332041594 |
| 31-Dec-19 | 0.019378 | 0.02045 | 0.027608 | 0.022272 | 0.022191 | 0.028287 | 0.02634 | 0.020591 | 0.02753 | 0.024874 | 0.031252 | 0.029565 | 0.019009 | 0.025599 | 0.030468 | 0.029355 | 0.030339 | 0.028897 | 0.026419 | 0.028099 | 0.033201 | 0.028134 | 0.019677 | 0.007955 | 0.019472 | 0.017672 | 0.017857 | 0.028194 | 0.019508 | 0.015656 | 0.002729 | 0.022446 | 0.030952 | 0.010277 | 0.019895 | 0.029419 | 0.028023 | 0.032026 | 0.039657 | 0.029334 | 0.034474 | 0.028972 | 0.060675 | 0.053782 | 0.044551 | 0.03609 | 0.034021 | 0.039631 | 0.034308 | 0.028165 | 0.062123 | 0.0362 | 0.018761 | 0.027764 | 0.023635 | 0.003687 | 0.0223798 | 0.0274890625 | 0.0181181818 | 0.0250986667 | 0.0353238889 | 0.0274543929 | 0.0206124023 | 0.0214134488 | 0.0202874264 | 0.0299651949 | 0.0347996279 | 0.0243015892 |
| 31-Jan-20 | -0.026662 | 0.000087 | -0.00946 | 0.013263 | -0.005984 | -0.041568 | 0.002051 | 0.01356 | 0.013241 | 0.005938 | -0.02245 | -0.019873 | -0.000237 | -0.010174 | -0.0115 | 0.019266 | -0.001519 | 0.022909 | -0.027156 | -0.007545 | -0.004185 | -0.025589 | -0.032683 | -0.012475 | 0.003286 | -0.009159 | -0.024242 | -0.038588 | -0.0168 | -0.016217 | -0.017249 | -0.019716 | -0.011556 | 0.007218 | -0.002807 | -0.013872 | -0.004633 | -0.0013 | -0.013348 | -0.02792 | 0.05226 | -0.013232 | -0.04315 | -0.016225 | -0.028465 | -0.016621 | -0.012546 | -0.034343 | -0.021496 | -0.020572 | -0.053131 | -0.007006 | -0.039206 | 0.008754 | -0.0019 | -0.00222 | -0.0057512 | -0.004327625 | -0.0190392727 | -0.0044916667 | -0.0161315 | -0.0111561964 | -0.0018087763 | 0.0008781579 | -0.0181494868 | -0.0061733502 | -0.0135498251 | -0.0054306815 |
| 28-Feb-20 | -0.106776 | -0.065901 | -0.08497 | -0.065793 | -0.077284 | -0.092109 | -0.079122 | -0.061914 | -0.070406 | -0.072857 | -0.09438 | -0.074193 | -0.078515 | -0.084141 | -0.093185 | -0.070649 | -0.065865 | -0.066048 | -0.094096 | -0.08761 | -0.080274 | -0.111961 | -0.091225 | -0.079532 | -0.085936 | -0.078428 | -0.08062 | -0.095097 | -0.089691 | -0.097667 | -0.0871 | -0.091256 | -0.073268 | -0.020344 | -0.045969 | -0.059555 | -0.078495 | -0.081721 | -0.053029 | -0.085623 | -0.009044 | -0.059675 | -0.098518 | -0.039767 | -0.080897 | -0.073612 | -0.073993 | -0.065049 | -0.061103 | -0.072161 | -0.042198 | -0.055002 | -0.010581 | -0.057603 | -0.065167 | -0.08039 | -0.0801448 | -0.07908525 | -0.0898648182 | -0.059892 | -0.0601895556 | -0.0731672321 | -0.0689569873 | -0.0765101644 | -0.0892273216 | -0.0702120949 | -0.0620138831 | -0.0757678399 |
| 31-Mar-20 | -0.231458 | -0.143574 | -0.15222 | -0.10542 | -0.162235 | -0.204247 | -0.118303 | -0.094926 | -0.105942 | -0.114294 | -0.148631 | -0.138849 | -0.101584 | -0.127099 | -0.118056 | -0.095554 | -0.131502 | -0.097117 | -0.206019 | -0.120718 | -0.111148 | -0.253681 | -0.223224 | -0.166105 | -0.169841 | -0.166436 | -0.214253 | -0.223998 | -0.154863 | -0.158866 | -0.209533 | -0.191922 | -0.13521 | -0.07947 | -0.104682 | -0.195003 | -0.144978 | -0.136491 | -0.126602 | -0.159642 | -0.152029 | -0.127888 | -0.2321 | -0.196042 | -0.173766 | -0.141845 | -0.160179 | -0.148174 | -0.125558 | -0.136335 | -0.161671 | -0.094452 | -0.200064 | -0.09473 | -0.113159 | -0.2292 | -0.1589814 | -0.1271243125 | -0.1938838182 | -0.132639 | -0.1540797778 | -0.1523372857 | -0.1490256259 | -0.1046826677 | -0.197595755 | -0.1536922919 | -0.1437451531 | -0.1354046179 |
| 30-Apr-20 | 0.164147 | 0.110015 | 0.096154 | 0.112063 | 0.13653 | 0.126214 | 0.1299 | 0.126704 | 0.126851 | 0.124606 | 0.11441 | 0.122083 | 0.101591 | 0.121105 | 0.10138 | 0.142613 | 0.118566 | 0.143728 | 0.179654 | 0.123047 | 0.112941 | 0.148139 | 0.131089 | 0.102785 | 0.109111 | 0.102093 | 0.104862 | 0.12 | 0.111893 | 0.110538 | 0.12654 | 0.124841 | 0.107268 | 0.054375 | 0.078235 | 0.116003 | 0.110536 | 0.134627 | 0.060049 | 0.066358 | 0.059087 | 0.086576 | 0.126932 | 0.128114 | 0.10084 | 0.098348 | 0.084597 | 0.07545 | 0.065336 | 0.063859 | 0.084871 | 0.077759 | 0.115839 | 0.116464 | 0.119525 | 0.090674 | 0.1237818 | 0.1259620625 | 0.1174446364 | 0.100174 | 0.0900376667 | 0.1097841964 | 0.1145262253 | 0.1093601031 | 0.1177061415 | 0.1229149278 | 0.0813659984 | 0.11119095 |
| 29-May-20 | 0.03515 | 0.091233 | 0.047268 | 0.062159 | 0.06622 | 0.021452 | 0.057181 | 0.065437 | 0.054653 | 0.054438 | 0.029681 | 0.04782 | 0.045545 | 0.042899 | 0.045708 | 0.060438 | 0.052899 | 0.067277 | 0.065955 | 0.041639 | 0.049583 | 0.063897 | 0.051634 | 0.051782 | 0.047229 | 0.071876 | 0.062023 | 0.044543 | 0.053697 | 0.069575 | 0.072465 | 0.07238 | 0.052838 | 0.02776 | 0.039725 | 0.04655 | 0.054114 | 0.052278 | 0.06753 | 0.054893 | 0.071244 | 0.05705 | 0.038098 | 0.064569 | 0.089421 | 0.077822 | 0.054768 | 0.034455 | 0.071879 | 0.057371 | 0.015546 | 0.065067 | 0.039095 | 0.064146 | 0.062788 | -0.003663 | 0.060406 | 0.0501628125 | 0.0601000909 | 0.0455441667 | 0.0545599444 | 0.0539478571 | 0.0863518177 | 0.0492895776 | 0.0644263438 | 0.049327583 | 0.0629332396 | 0.054201407 |
| 30-Jun-20 | 0.02499 | 0.038181 | 0.015813 | 0.013797 | 0.032911 | 0.016425 | 0.026607 | 0.000599 | 0.038092 | 0.021993 | -0.003905 | 0.01428 | 0.023134 | 0.020057 | 0.006512 | 0.040069 | 0.019575 | 0.040417 | 0.030881 | 0.027353 | 0.027826 | 0.009407 | 0.007869 | 0.006011 | 0.012489 | 0.014821 | 0.029957 | 0.034088 | 0.001101 | -0.004442 | 0.020289 | 0.024187 | 0.025038 | 0.018312 | 0.021319 | 0.053744 | 0.02279 | 0.02377 | 0.039424 | 0.02322 | 0.030987 | 0.031529 | 0.029145 | 0.062122 | 0.011365 | 0.029948 | 0.014178 | 0.044434 | 0.034501 | 0.037609 | 0.093001 | 0.041415 | 0.136495 | 0.032052 | 0.028108 | 0.023738 | 0.0251384 | 0.0218696875 | 0.0141615455 | 0.0274955 | 0.0412928333 | 0.0274933571 | 0.036981182 | 0.021150772 | 0.012640853 | 0.0329520111 | 0.0358790671 | 0.0241756295 |
Copy_SRI_A_rf_56
| Ticker | ARFFX | PARNX | ESGHX | LCILX | ETHO | BVSIX | CSXAX | CSIEX | DSEFX | GCEQX | MVIAX | NBSRX | PRBLX | PXWGX | WSEFX | MGNDX | BCAMX | CGJAX | REDWX | PXDIX | PXLIX | ARGFX | CAAPX | CCVAX | CCAFX | PARMX | PXSIX | MMSCX | WAMFX | WASMX | TSMDX | KESGX | CAAAX | CCLAX | CMAAX | PARWX | PXWEX | TISCX | CWVGX | DOMAX | NALFX | PORTX | APPLX | CGACX | COICX | PGINX | CFWAX | MPLAX | BCAIX | PXNIX | CVMAX | SEEFX | MASGX | ESGMX | SRIFX | VGSRX | Final Sample 56 | ||||||||||||||||||||||||||
| FundNo | 5491 | 23824 | 46275 | 63605 | 86124 | 6876 | 7013 | 7026 | 9201 | 14029 | 19394 | 22031 | 23828 | 23844 | 30850 | 46123 | 55054 | 64176 | 85896 | 89633 | 89640 | 5487 | 5488 | 7054 | 7074 | 23827 | 37369 | 46126 | 52974 | 55672 | 64930 | 95560 | 7031 | 7033 | 7036 | 23825 | 25481 | 29571 | 7072 | 9199 | 22054 | 25480 | 30784 | 35924 | 35926 | 37372 | 42373 | 51317 | 51322 | 51422 | 56331 | 63749 | 63960 | 87032 | 90913 | 92522 | |||||||||||||||||||||||||||
| Date | 5491_All Cap | 23824_All Cap | 46275_All Cap | 63605_All Cap | 86124_All Cap | 6876_Equity Large Cap | 7013_Equity Large Cap | 7026_Equity Large Cap | 9201_Equity Large Cap | 14029_Equity Large Cap | 19394_Equity Large Cap | 22031_Equity Large Cap | 23828_Equity Large Cap | 23844_Equity Large Cap | 30850_Equity Large Cap | 46123_Equity Large Cap | 55054_Equity Large Cap | 64176_Equity Large Cap | 85896_Equity Large Cap | 89633_Equity Large Cap | 89640_Equity Large Cap | 5487_Equity Mid-Sm Cap | 5488_Equity Mid-Sm Cap | 7054_Equity Mid-Sm Cap | 7074_Equity Mid-Sm Cap | 23827_Equity Mid-Sm Cap | 37369_Equity Mid-Sm Cap | 46126_Equity Mid-Sm Cap | 52974_Equity Mid-Sm Cap | 55672_Equity Mid-Sm Cap | 64930_Equity Mid-Sm Cap | 95560_Equity Mid-Sm Cap | 7031_Equity Specialty | 7033_Equity Specialty | 7036_Equity Specialty | 23825_Equity Specialty | 25481_Equity Specialty | 29571_Equity Specialty | 7072_Int'l Global | 9199_Int'l Global | 22054_Int'l Global | 25480_Int'l Global | 30784_Int'l Global | 35924_Int'l Global | 35926_Int'l Global | 37372_Int'l Global | 42373_Int'l Global | 51317_Int'l Global | 51322_Int'l Global | 51422_Int'l Global | 56331_Int'l Global | 63749_Int'l Global | 63960_Int'l Global | 87032_Int'l Global | 90913_Int'l Global | 92522_Int'l Global | EW | VW | Date Microsoft Office User: Last Trading Day of the Month | Rm_rf | SMB | HML | UMD | crsp_fundno | ticker | Fund Type | fund_name | Date | EW All Cap | EW Equity Large Cap | EW Equity Mid-Sm Cap | EW Equity Specialty | EW Int'l Global | EW All | VW All Cap | VW Equity Large Cap | VW Equity Mid-Sm Cap | VW Equity Specialty | VW Int'l Global | VW All | |||
| 31-Dec-90 | 0.036051 | 0.030513 | 0.089161 | 0.068551 | 0.0128 | 0.0474152 | 0.0741233362 | 12/31/90 | 0.0246 | 0.0079 | -0.0154 | 0.0016 | 5487 | ARGFX | Equity Mid-Sm Cap | Ariel Investment Trust: Ariel Fund; Investor Class Shares | 31-Dec-90 | 0.036051 | 0.030513 | 0.078856 | 0.0128 | 0.0474152 | 0.036051 | 0.030513 | 0.0868513795 | 0.0128 | 0.0741631947 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-91 | 0.137746 | 0.032412 | 0.033597 | 0.063623 | 0.038261 | 0.0611278 | 0.0444249574 | 1/31/91 | 0.0469 | 0.0379 | -0.0184 | -0.0653 | 5488 | CAAPX | Equity Mid-Sm Cap | Ariel Investment Trust: Ariel Appreciation Fund; Investor Class Shares | 31-Jan-91 | 0.137746 | 0.032412 | 0.04861 | 0.038261 | 0.0611278 | 0.137746 | 0.032412 | 0.0373078813 | 0.038261 | 0.0444474922 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-91 | 0.07731 | 0.027996 | 0.07703 | 0.070538 | 0.055924 | 0.0617596 | 0.0708996157 | 2/28/91 | 0.0719 | 0.0396 | -0.0054 | -0.0473 | 5491 | ARFFX | All Cap | Ariel Investment Trust: Ariel Focus Fund; Investor Class Shares | 28-Feb-91 | 0.07731 | 0.027996 | 0.073784 | 0.055924 | 0.0617596 | 0.07731 | 0.027996 | 0.0761766039 | 0.055924 | 0.0709326748 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Mar-91 | 0.07751 | 0.034597 | 0.053397 | 0.062067 | 0.031563 | 0.0518268 | 0.0532821595 | 3/28/91 | 0.0265 | 0.0389 | -0.0123 | 0.0283 | 6876 | BVSIX | Equity Large Cap | Forum Funds II: Baywood SociallyResponsible Fund; Institutional Class Shares | 28-Mar-91 | 0.07751 | 0.034597 | 0.057732 | 0.031563 | 0.0518268 | 0.07751 | 0.034597 | 0.0545601241 | 0.031563 | 0.053305419 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-91 | 0.015601 | -0.017096 | -0.0064 | -0.00923 | -0.026554 | -0.0087358 | -0.0070786585 | 4/30/91 | -0.0028 | 0.005 | 0.0142 | -0.024 | 7013 | CSXAX | Equity Large Cap | Calvert Responsible Index Series, Inc: Calvert US Large-Cap Core Responsible Index Fund; Class A Shares | 30-Apr-91 | 0.015601 | -0.017096 | -0.007815 | -0.026554 | -0.0087358 | 0.015601 | -0.017096 | -0.0068045676 | -0.026554 | -0.0070817367 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-91 | 0.04853 | 0.040878 | 0.026871 | 0.034759 | 0.050675 | 0.0403426 | 0.0321013603 | 5/31/91 | 0.0365 | -0.0034 | -0.0057 | -0.001 | 7026 | CSIEX | Equity Large Cap | Calvert Social Investment Fund: Calvert Equity Fund; Class A Shares | 31-May-91 | 0.04853 | 0.040878 | 0.030815 | 0.050675 | 0.0403426 | 0.04853 | 0.040878 | 0.0281279052 | 0.050675 | 0.0321145022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-91 | -0.057764 | -0.035855 | -0.021638 | -0.040534 | -0.026834 | -0.036525 | -0.0283187351 | 6/28/91 | -0.0494 | 0.0007 | 0.0121 | 0.0046 | 7031 | CAAAX | Equity Specialty | Calvert Social Investment Fund: Calvert Growth Allocation Fund; Class A Shares | 28-Jun-91 | -0.057764 | -0.035855 | -0.031086 | -0.026834 | -0.036525 | -0.057764 | -0.035855 | -0.0247170642 | -0.026834 | -0.028417823 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-91 | 0.001946 | 0.015464 | 0.045786 | 0.001257 | 0.016484 | 0.016504 | 0.0162401667 | 0.0057944259 | 7/31/91 | 0.0424 | -0.0093 | -0.0125 | 0.0431 | 7033 | CCLAX | Equity Specialty | Calvert Social Investment Fund: Calvert Conservative Allocation Fund; Class A Shares | 31-Jul-91 | 0.001946 | 0.030625 | 0.0088705 | 0.016504 | 0.0162401667 | 0.001946 | 0.0167433472 | 0.0039132211 | 0.016504 | 0.0057944259 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-91 | 0.008999 | 0.015883 | 0.018516 | 0.016278 | 0.009725 | 0.03147 | 0.0168118333 | 0.015658373 | 8/30/91 | 0.0232 | 0.0159 | -0.0078 | 0.0163 | 7036 | CMAAX | Equity Specialty | Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class A Shares | 30-Aug-91 | 0.008999 | 0.0171995 | 0.0130015 | 0.03147 | 0.0168118333 | 0.008999 | 0.0160140543 | 0.0150808173 | 0.03147 | 0.015658373 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-91 | -0.016228 | -0.032392 | -0.025229 | 0.010562 | -0.00623 | -0.01952 | -0.0148395 | -0.0001811544 | 9/30/91 | -0.0159 | 0.0163 | -0.01 | 0.0173 | 7054 | CCVAX | Equity Mid-Sm Cap | Calvert Impact Fund, Inc: Calvert Small Cap Fund; Class A Shares | 30-Sep-91 | -0.016228 | -0.0288105 | 0.002166 | -0.01952 | -0.0148395 | -0.016228 | -0.0320087896 | 0.0069072499 | -0.01952 | -0.0001811544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-91 | 0.052361 | 0.003211 | 0.001818 | 0.004136 | 0.005049 | -0.006556 | 0.0100031667 | 0.007028772 | 10/31/91 | 0.0129 | 0.009 | -0.0043 | 0.0323 | 7072 | CWVGX | Int'l Global | Calvert World Values Fund, Inc: Calvert International Equity Fund; Class A Shares | 31-Oct-91 | 0.052361 | 0.0025145 | 0.0045925 | -0.006556 | 0.0100031667 | 0.052361 | 0.003126077 | 0.0043464411 | -0.006556 | 0.007028772 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-91 | -0.062572 | -0.037262 | -0.038795 | -0.061427 | -0.055113 | -0.033252 | -0.0480701667 | -0.0560711639 | 11/29/91 | -0.0419 | -0.0048 | -0.0193 | 0.0126 | 7074 | CCAFX | Equity Mid-Sm Cap | Calvert World Values Fund, Inc: Calvert Mid-Cap Fund; Class A Shares | 29-Nov-91 | -0.062572 | -0.0380285 | -0.05827 | -0.033252 | -0.0480701667 | -0.062572 | -0.0373580888 | -0.0599089407 | -0.033252 | -0.0560711639 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-91 | 0.11302 | 0.10641 | 0.110146 | 0.109006 | 0.084268 | 0.070583 | 0.0989055 | 0.1022191595 | 12/31/91 | 0.1084 | -0.0224 | -0.0403 | 0.083 | 9199 | DOMAX | Int'l Global | Domini Investment Trust: Domini Impact International Equity Fund; Class A Shares | 31-Dec-91 | 0.11302 | 0.108278 | 0.096637 | 0.070583 | 0.0989055 | 0.11302 | 0.1067118529 | 0.1026819472 | 0.070583 | 0.1022191595 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-92 | 0.110922 | -0.002904 | -0.013661 | 0.031995 | 0.009133 | 0.004137 | 0.0232703333 | 0.0277350661 | 1/31/92 | -0.0059 | 0.0847 | 0.0451 | -0.0251 | 9201 | DSEFX | Equity Large Cap | Domini Investment Trust: Domini Impact Equity Fund; Investor Class Shares | 31-Jan-92 | 0.110922 | -0.0082825 | 0.020564 | 0.004137 | 0.0232703333 | 0.110922 | -0.0036350081 | 0.0260232675 | 0.004137 | 0.0277350661 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-92 | 0.041441 | 0.002651 | 0.013223 | -0.010102 | 0.013188 | -0.00246 | 0.0096568333 | 0.0007710506 | 2/28/92 | 0.0109 | 0.0088 | 0.0637 | -0.0058 | 14029 | GCEQX | Equity Large Cap | Green Century Funds: Green Century Equity Fund; Individual Investor Class Shares | 28-Feb-92 | 0.041441 | 0.007937 | 0.001543 | -0.00246 | 0.0096568333 | 0.041441 | 0.003400515 | -0.0036575307 | -0.00246 | 0.0007710506 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-92 | -0.029331 | -0.0241 | -0.033085 | -0.007078 | -0.011522 | -0.034331 | -0.0232411667 | -0.0132127084 | 3/31/92 | -0.0266 | -0.0103 | 0.0365 | -0.0036 | 19394 | MVIAX | Equity Large Cap | Praxis Mutual Funds: Praxis Value Index Fund; Class A Shares | 31-Mar-92 | -0.029331 | -0.0285925 | -0.0093 | -0.034331 | -0.0232411667 | -0.029331 | -0.0247459542 | -0.008364118 | -0.034331 | -0.0132127084 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-92 | 0.002799 | -0.015782 | 0.01114 | -0.000515 | -0.001665 | -0.007409 | -0.0019053333 | -0.0024430752 | 4/30/92 | 0.0107 | -0.0612 | 0.0431 | -0.026 | 22031 | NBSRX | Equity Large Cap | Neuberger Berman Equity Funds: Neuberger Berman Sustainable Equity Fund; Investor Class Shares | 30-Apr-92 | 0.002799 | -0.002321 | -0.00109 | -0.007409 | -0.0019053333 | 0.002799 | -0.0135028634 | -0.0008644592 | -0.007409 | -0.0024430752 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-May-92 | 0.014718 | 0.004336 | 0.011338 | -0.001127 | -0.005866 | -0.003857 | 0.003257 | -0.0003642246 | 5/29/92 | 0.003 | 0.0039 | 0.0128 | 0.0013 | 22054 | NALFX | Int'l Global | New Alternatives Fund; Class A Shares | 29-May-92 | 0.014718 | 0.007837 | -0.0034965 | -0.003857 | 0.003257 | 0.014718 | 0.0049517756 | -0.0026145131 | -0.003857 | -0.0003642246 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-92 | -0.065471 | -0.02901 | -0.017064 | -0.033604 | -0.036004 | -0.032114 | -0.0355445 | -0.0358144455 | 6/30/92 | -0.0234 | -0.0309 | 0.034 | -0.0061 | 23824 | PARNX | All Cap | Parnassus Funds: Parnassus Mid Cap Growth Fund; Investor Class Shares | 30-Jun-92 | -0.065471 | -0.023037 | -0.034804 | -0.032114 | -0.0355445 | -0.065471 | -0.0278491696 | -0.0344125463 | -0.032114 | -0.0358492394 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-92 | 0.029322 | 0.029627 | 0.044248 | 0.019643 | 0.015978 | -0.018433 | 0.023044 | 0.0204898571 | 0.0208820603 | 7/31/92 | 0.0377 | -0.0044 | -0.0053 | 0.0144 | 23825 | PARWX | Equity Specialty | Parnassus Funds: Parnassus Endeavor Fund; Investor Class Shares | 31-Jul-92 | 0.029322 | 0.0369375 | 0.0178105 | 0.0023055 | 0.0204898571 | 0.029322 | 0.0311416526 | 0.0183612961 | 0.0194568 | 0.0208820603 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-92 | -0.043841 | -0.014672 | -0.017067 | -0.017088 | -0.01196 | -0.012079 | -0.019939 | -0.0195208571 | -0.0175602849 | 8/31/92 | -0.0238 | -0.0012 | -0.0103 | -0.0051 | 23827 | PARMX | Equity Mid-Sm Cap | Parnassus Funds: Parnassus Mid Cap Fund; Investor Class Shares | 31-Aug-92 | -0.043841 | -0.0158695 | -0.014524 | -0.016009 | -0.0195208571 | -0.043841 | -0.0149265386 | -0.0151874883 | -0.0184940329 | -0.0175738039 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-92 | 0.020683 | 0.017257 | 0.011161 | 0.009024 | 0.016823 | -0.024473 | 0.006403 | 0.0081254286 | 0.0124607789 | 9/30/92 | 0.0119 | 0.0056 | -0.0021 | 0.0143 | 23828 | PRBLX | Equity Large Cap | Parnassus Income Funds: Parnassus Core Equity Fund; Investor Shares | 30-Sep-92 | 0.020683 | 0.014209 | 0.0129235 | -0.009035 | 0.0081254286 | 0.020683 | 0.0165952501 | 0.0120064403 | -0.0011043956 | 0.0124778855 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-92 | 0.070589 | 0.013177 | 0.021229 | 0.012852 | 0.01088 | 0.027566 | -0.012083 | 0.019113 | 0.020415375 | 0.0209078626 | 10/30/92 | 0.0102 | 0.0205 | -0.021 | 0.0271 | 23844 | PXWGX | Equity Large Cap | Pax World Funds Series Trust I: Pax ESG Beta Quality Fund; Individual Investor Class Shares | 30-Oct-92 | 0.070589 | 0.0157526667 | 0.019223 | 0.003515 | 0.020415375 | 0.070589 | 0.0141009766 | 0.0174352604 | 0.0103577193 | 0.0209078626 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-92 | 0.092596 | 0.053052 | 0.034835 | 0.01587 | 0.048835 | 0.0522 | 0.012001 | 0.04452 | 0.044238625 | 0.0527523143 | 11/30/92 | 0.0413 | 0.037 | -0.0148 | -0.0034 | 25480 | PORTX | Int'l Global | Professionally Managed Portfolios: Trillium ESG Global Equity Fund; Retail Class Shares | 30-Nov-92 | 0.092596 | 0.0345856667 | 0.0505175 | 0.0282605 | 0.044238625 | 0.092596 | 0.0502481922 | 0.0502034172 | 0.0341909927 | 0.0527523143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-92 | 0.05394 | 0.015512 | 0.016808 | 0.037304 | 0.028942 | 0.022293 | -0.000304 | 0.019422 | 0.024239625 | 0.0263508461 | 12/31/92 | 0.0153 | 0.0164 | 0.0252 | 0.0444 | 25481 | PXWEX | Equity Specialty | Pax World Funds Series Trust III: Pax Ellevate Global Women's Leadership Fund; Individual Investor Class Shs | 31-Dec-92 | 0.05394 | 0.023208 | 0.0256175 | 0.009559 | 0.024239625 | 0.05394 | 0.0164659447 | 0.0261950744 | 0.0125352058 | 0.0263508461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-93 | 0.048468 | -0.008755 | 0.00781 | 0.024292 | 0.00846 | -0.008781 | -0.01068 | 0.017399 | 0.009776625 | 0.0054793744 | 1/29/93 | 0.0093 | 0.0203 | 0.0587 | 0.0483 | 29571 | TISCX | Equity Specialty | TIAA-CREF Funds: Social Choice Equity Fund; Institutional Class Shares | 29-Jan-93 | 0.048468 | 0.0077823333 | -0.0001605 | 0.0033595 | 0.009776625 | 0.048468 | -0.0052642513 | 0.0013118665 | 0.0069206629 | 0.0054793744 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-93 | -0.018093 | -0.003128 | 0.00197 | 0.036957 | -0.019831 | -0.025499 | 0.014701 | 0.00042 | -0.001562875 | -0.0164244382 | 2/26/93 | 0.0012 | -0.0343 | 0.0642 | 0.031 | 30784 | APPLX | Int'l Global | Unified Series Trust: Appleseed Fund; Investor Class Shares | 26-Feb-93 | -0.018093 | 0.011933 | -0.022665 | 0.0075605 | -0.001562875 | -0.018093 | -0.0004491931 | -0.0222271538 | 0.0060624362 | -0.0164244382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-93 | 0.013004 | 0.017937 | 0.017434 | 0.030765 | 0.032041 | 0.001794 | 0.036974 | 0.003705 | 0.01920675 | 0.0183066296 | 3/31/93 | 0.023 | 0.0023 | 0.0122 | 0.0374 | 30850 | WSEFX | Equity Large Cap | Boston Trust Walden Funds: Walden Equity Fund | 31-Mar-93 | 0.013004 | 0.0220453333 | 0.0169175 | 0.0203395 | 0.01920675 | 0.013004 | 0.0185585307 | 0.0191538571 | 0.0178068447 | 0.0183066296 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-93 | -0.015759 | -0.040634 | -0.046374 | -0.024534 | -0.066557 | -0.046581 | 0.011591 | -0.017979 | -0.030853375 | -0.0458750913 | 4/30/93 | -0.0305 | -0.007 | 0.0261 | 0.0033 | 35924 | CGACX | Int'l Global | Calvert Impact Fund, Inc: Calvert Global Energy Solutions Fund; Class C Shares | 30-Apr-93 | -0.015759 | -0.0371806667 | -0.056569 | -0.003194 | -0.030853375 | -0.015759 | -0.0405373731 | -0.0577349234 | -0.0043591926 | -0.0458750913 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-May-93 | 0.037774 | 0.021936 | 0.026761 | 0.005925 | 0.029979 | 0.036567 | 0.031309 | -0.000881 | 0.02367125 | 0.0301946458 | 5/28/93 | 0.0289 | 0.0196 | -0.0341 | 0.003 | 35926 | COICX | Int'l Global | Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class C Shares | 28-May-93 | 0.037774 | 0.0182073333 | 0.033273 | 0.015214 | 0.02367125 | 0.037774 | 0.0217194397 | 0.0329341051 | 0.0149567031 | 0.0301946458 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-93 | -0.021409 | -0.023757 | -0.002018 | 0.041254 | -0.025204 | -0.013983 | -0.032379 | -0.015342 | -0.01160475 | -0.0199911928 | 6/30/93 | 0.0031 | -0.0031 | 0.0262 | 0.0457 | 37369 | PXSIX | Equity Mid-Sm Cap | Pax World Funds Series Trust I: Pax Small Cap Fund; Institutional Class Shares | 30-Jun-93 | -0.021409 | 0.0051596667 | -0.0195935 | -0.0238605 | -0.01160475 | -0.021409 | -0.0160576275 | -0.0200859212 | -0.0241393048 | -0.0199911928 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-93 | -0.0321 | -0.008066 | -0.003233 | -0.00464 | 0.003148 | -0.009176 | 0.012672 | -0.011072 | -0.006558375 | -0.0061330757 | 7/30/93 | -0.0034 | 0.0093 | 0.0325 | 0.0325 | 37372 | PGINX | Int'l Global | Pax World Funds Series Trust I: Pax Global Environmental Markets Fund; Institutional Class Shares | 30-Jul-93 | -0.0321 | -0.005313 | -0.003014 | 0.0008 | -0.006558375 | -0.0321 | -0.0070551862 | -0.0025010953 | 0.0020806531 | -0.0061330757 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-93 | 0.044065 | 0.025515 | 0.035 | 0.019947 | 0.033707 | 0.03941 | 0.061412 | 0.033166 | 0.03652775 | 0.0372340701 | 8/31/93 | 0.0371 | 0.0031 | -0.0045 | 0.0258 | 42373 | CFWAX | Int'l Global | Calvert Impact Fund, Inc: Calvert Global Water Fund; Class A Shares | 31-Aug-93 | 0.044065 | 0.0268206667 | 0.0365585 | 0.047289 | 0.03652775 | 0.044065 | 0.0266769847 | 0.0363958133 | 0.0499404444 | 0.0372340701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-93 | 0.004556 | -0.012762 | -0.009026 | 0.009475 | 0.011044 | 0.010964 | -0.010488 | -0.018844 | -0.001885125 | 0.0040399495 | 9/30/93 | -0.0012 | 0.0311 | -0.0044 | 0.0341 | 46123 | MGNDX | Equity Large Cap | Praxis Mutual Funds: Praxis Growth Index Fund; Class A Shares | 30-Sep-93 | 0.004556 | -0.0041043333 | 0.011004 | -0.014666 | -0.001885125 | 0.004556 | -0.010356923 | 0.0110064212 | -0.0135540783 | 0.0040399495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-93 | 0.033018 | 0.018332 | 0.017202 | 0.002734 | -0.00614 | 0.015797 | 0.043672 | 0.012001 | 0.017077 | 0.0135205688 | 10/29/93 | 0.0141 | 0.0146 | -0.0154 | -0.0267 | 46126 | MMSCX | Equity Mid-Sm Cap | Praxis Mutual Funds: Praxis Small Cap Index Fund; Class A Shares | 29-Oct-93 | 0.033018 | 0.012756 | 0.0048285 | 0.0278365 | 0.017077 | 0.033018 | 0.0169047093 | 0.0044998651 | 0.033115 | 0.0135235988 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-93 | 0.021075 | -0.029383 | -0.014395 | -0.024322 | 0.011322 | 0.001065 | -0.018678 | -0.034137 | -0.015199 | -0.0114057778 | -0.0011979132 | 11/30/93 | -0.0189 | -0.0142 | -0.0027 | -0.0471 | 46275 | ESGHX | All Cap | Gabelli ESG Fund, Inc; Class A Shares | 30-Nov-93 | 0.021075 | -0.0227 | 0.0061935 | -0.018678 | -0.024668 | -0.0114057778 | 0.021075 | -0.0263995929 | 0.0062650605 | -0.018678 | -0.0282003103 | -0.0011979132 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-93 | 0.021691 | 0.038617 | 0.006288 | 0.004672 | 0.048914 | 0.050598 | 0.03881 | 0.0854 | 0.00795 | 0.03366 | 0.0447801512 | 12/31/93 | 0.0165 | 0.0123 | 0.0056 | 0.0228 | 51317 | MPLAX | Int'l Global | Praxis Mutual Funds: Praxis International Index Fund; Class A Shares | 31-Dec-93 | 0.021691 | 0.0165256667 | 0.049756 | 0.03881 | 0.046675 | 0.03366 | 0.021691 | 0.028541626 | 0.0497437039 | 0.03881 | 0.0635869875 | 0.0447801512 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-94 | 0.027994 | 0.027385 | 0.023244 | 0.001509 | 0.006775 | -0.000316 | 0.005397 | 0.050734 | 0.050485 | 0.0214674444 | 0.0170969874 | 1/31/94 | 0.0287 | 0.0014 | 0.021 | 0.0002 | 51322 | BCAIX | Int'l Global | Professionally Managed Portfolios: Boston Common ESG Impact International Fund | 31-Jan-94 | 0.027994 | 0.0173793333 | 0.0032295 | 0.005397 | 0.0506095 | 0.0214674444 | 0.027994 | 0.0238231223 | 0.0031888072 | 0.005397 | 0.0506696398 | 0.0170969874 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-94 | 0.026271 | -0.0146 | -0.020924 | -0.028341 | 0.002495 | 0.002695 | -0.0021 | -0.010796 | -0.021527 | -0.0074252222 | 0.000198771 | 2/28/94 | -0.0255 | 0.0274 | -0.0146 | -0.0029 | 51422 | PXNIX | Int'l Global | Pax World Funds Series Trust I: Pax MSCI EAFE ESG Leaders Index Fund; Institutional Class Shares | 28-Feb-94 | 0.026271 | -0.0212883333 | 0.002595 | -0.0021 | -0.0161615 | -0.0074252222 | 0.026271 | -0.0175484311 | 0.0025964926 | -0.0021 | -0.0133697342 | 0.0001987949 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-94 | -0.024652 | -0.054237 | -0.047464 | -0.037264 | -0.069018 | -0.057798 | 0.020806 | -0.027919 | -0.052067 | -0.0388458889 | -0.050147781 | 3/31/94 | -0.0478 | -0.0098 | 0.0129 | -0.0133 | 52974 | WAMFX | Equity Mid-Sm Cap | Boston Trust Walden Funds: Walden Mid Cap Fund | 31-Mar-94 | -0.024652 | -0.0463216667 | -0.063408 | 0.020806 | -0.039993 | -0.0388458889 | -0.024652 | -0.0506361167 | -0.0633213567 | 0.020806 | -0.033241645 | -0.0501597823 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Apr-94 | -0.026661 | -0.007466 | 0.007342 | 0.018599 | -0.001471 | 0.001499 | 0.006942 | 0.018353 | 0.014735 | 0.000716 | 0.0032588 | -0.0000507045 | 4/29/94 | 0.0068 | -0.0092 | 0.0167 | 0.0041 | 55054 | BCAMX | Equity Large Cap | Professionally Managed Portfolios: Boston Common ESG Impact US Equity Fund | 29-Apr-94 | -0.026661 | 0.004251 | 0.0042205 | 0.018353 | 0.0077255 | 0.0032588 | -0.026661 | -0.0032334245 | 0.00429018 | 0.018353 | 0.0118518002 | -0.0000507045 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-94 | -0.021745 | 0.002647 | 0.006842 | 0.005242 | -0.022732 | -0.007281 | -0.003555 | -0.025593 | -0.004758 | -0.021827 | -0.009276 | -0.0073549377 | 5/31/94 | 0.0058 | -0.0201 | 0.002 | -0.0215 | 55672 | WASMX | Equity Mid-Sm Cap | Boston Trust Walden Funds: Walden SMID Cap Fund | 31-May-94 | -0.021745 | -0.00200025 | -0.005418 | -0.025593 | -0.0132925 | -0.009276 | -0.021745 | 0.0003945989 | -0.0053383308 | -0.025593 | -0.0080754156 | -0.0073549377 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-94 | -0.020833 | -0.051195 | -0.02645 | -0.024817 | -0.024377 | -0.009048 | -0.015839 | -0.032221 | -0.030232 | -0.01455 | -0.0249562 | -0.0212580716 | 6/30/94 | -0.0303 | -0.0045 | 0.0169 | -0.0082 | 56331 | CVMAX | Int'l Global | Calvert World Values Fund, Inc: Calvert Emerging Markets Equity Fund; Class A Shares | 30-Jun-94 | -0.020833 | -0.03170975 | -0.0124435 | -0.032221 | -0.022391 | -0.0249562 | -0.020833 | -0.0416430169 | -0.0125592363 | -0.032221 | -0.0272541478 | -0.0212580716 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jul-94 | 0.029437 | 0.028716 | 0.023427 | 0.02257 | 0.023124 | -0.013712 | -0.018468 | 0.038282 | 0.035902 | 0.018611 | 0.0187889 | 0.0084590897 | 7/29/94 | 0.0282 | -0.0172 | 0.0062 | 0.0019 | 63605 | LCILX | All Cap | Legg Mason Partners Equity Trust: ClearBridge Sustainability Leaders Fund; Class IS Shares | 29-Jul-94 | 0.029437 | 0.02445925 | -0.01609 | 0.038282 | 0.0272565 | 0.0187889 | 0.029437 | 0.0267186675 | -0.0162170632 | 0.038282 | 0.0328975172 | 0.0084590897 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-94 | 0.062509 | 0.038977 | 0.039169 | 0.034444 | 0.02599 | 0.028684 | 0.042648 | 0.042498 | 0.006711 | 0.026541 | 0.0348171 | 0.0343828522 | 8/31/94 | 0.0401 | 0.0134 | -0.028 | 0.0156 | 63749 | SEEFX | Int'l Global | Saturna Investment Trust: Saturna Sustainable Equity Fund | 31-Aug-94 | 0.062509 | 0.034645 | 0.035666 | 0.042498 | 0.016626 | 0.0348171 | 0.062509 | 0.0374325256 | 0.0359645858 | 0.042498 | 0.0097780132 | 0.0343828522 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-94 | 0.00333 | -0.067421 | -0.028206 | -0.028526 | -0.01781 | -0.009905 | -0.027414 | -0.034979 | -0.028103 | -0.023046 | -0.026208 | -0.0231071744 | 9/30/94 | -0.0231 | 0.0283 | -0.0191 | 0.0133 | 63960 | MASGX | Int'l Global | Matthews International Funds: Matthews Asia ESG Fund; Investor Class Shares | 30-Sep-94 | 0.00333 | -0.03549075 | -0.0186595 | -0.034979 | -0.0255745 | -0.026208 | 0.00333 | -0.0517851695 | -0.0189962115 | -0.034979 | -0.027367167 | -0.0231931903 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-94 | 0.027614 | 0.017561 | 0.014839 | 0.012493 | -0.007583 | -0.007269 | -0.000134 | -0.022793 | 0.008985 | -0.000739 | 0.0042974 | 0.008254263 | 10/31/94 | 0.0134 | -0.0235 | -0.0174 | 0.0143 | 64176 | CGJAX | Equity Large Cap | Calvert Responsible Index Series, Inc: Calvert US Large-Cap Growth Responsible Index Fund; Class A Shares | 31-Oct-94 | 0.027614 | 0.0093275 | -0.0037015 | -0.022793 | 0.004123 | 0.0042974 | 0.027614 | 0.0138982285 | -0.0035559189 | -0.022793 | 0.0076266687 | 0.0082845231 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-94 | -0.030491 | -0.047565 | -0.029953 | -0.051796 | -0.023953 | -0.03607 | -0.057125 | -0.005033 | -0.021125 | -0.054508 | -0.056599 | -0.0376561818 | -0.0445984359 | 11/30/94 | -0.0404 | 0.0026 | -0.0094 | -0.002 | 64930 | TSMDX | Equity Mid-Sm Cap | Professionally Managed Portfolios: Trillium ESG Small/Mid Cap Fund; Institutional Class Shares | 30-Nov-94 | -0.030491 | -0.03831675 | -0.0327426667 | -0.021125 | -0.0555535 | -0.0376561818 | -0.030491 | -0.041063633 | -0.046511422 | -0.021125 | -0.0547845452 | -0.0445984359 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Dec-94 | 0.027821 | -0.031406 | 0.00023 | 0.011389 | 0.022021 | 0.035702 | 0.00713 | 0.02378 | -0.021247 | -0.021838 | 0.029821 | 0.0075820909 | 0.0060959108 | 12/30/94 | 0.0086 | 0.0004 | 0.0054 | 0.035 | 85896 | REDWX | Equity Large Cap | Aspiration Funds: Aspiration Redwood Fund | 30-Dec-94 | 0.027821 | 0.0005585 | 0.022204 | -0.021247 | 0.0039915 | 0.0075820909 | 0.027821 | -0.0165490174 | 0.0215704134 | -0.021247 | -0.0146603307 | 0.0060959108 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-95 | 0.004027 | -0.023808 | 0.027205 | -0.008354 | 0.026373 | -0.007165 | -0.00625 | -0.023056 | -0.00525 | -0.040755 | -0.006332 | -0.0057604545 | -0.0111839115 | 1/31/95 | 0.018 | -0.0264 | 0.0081 | -0.0182 | 86124 | ETHO | All Cap | ETF Managers Trust: Etho Climate Leadership US ETF | 31-Jan-95 | 0.004027 | 0.005354 | -0.012157 | -0.00525 | -0.0235435 | -0.0057604545 | 0.004027 | -0.0039390349 | -0.006915082 | -0.00525 | -0.0359030666 | -0.0111839115 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-95 | 0.002044 | 0.005714 | 0.035263 | 0.07942 | 0.029993 | 0.026112 | 0.052497 | 0.063594 | 0.027546 | -0.005929 | 0.038379 | 0.0322393636 | 0.0179123212 | 2/28/95 | 0.0363 | -0.0067 | 0.0109 | -0.0036 | 87032 | ESGMX | Int'l Global | Natixis Funds Trust I: Mirova Global Sustainable Equity Fund; Class A Shares | 28-Feb-95 | 0.002044 | 0.0375975 | 0.047401 | 0.027546 | 0.016225 | 0.0322393636 | 0.002044 | 0.0191607566 | 0.0397163403 | 0.027546 | 0.0005454599 | 0.0179123212 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-95 | 0.037154 | 0.029922 | 0.017759 | -0.006525 | -0.000416 | 0.020301 | 0.010957 | 0.025195 | 0.007632 | 0.03857 | 0.014532 | 0.0177346364 | 0.0265569051 | 3/31/95 | 0.0219 | -0.0069 | -0.0109 | 0.0039 | 89633 | PXDIX | Equity Large Cap | Pax World Funds Series Trust I: Pax ESG Beta Dividend Fund; Institutional Class Shares | 31-Mar-95 | 0.037154 | 0.010185 | 0.0188176667 | 0.007632 | 0.026551 | 0.0177346364 | 0.037154 | 0.021543794 | 0.0156064256 | 0.007632 | 0.0351755059 | 0.0265569051 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Apr-95 | -0.000651 | 0.021311 | 0.019733 | 0.014886 | 0.026888 | -0.028696 | -0.01158 | 0.024533 | -0.030583 | 0.031425 | 0.013032 | 0.0072998182 | 0.0048725238 | 4/28/95 | 0.0211 | -0.0063 | 0.0227 | 0.018 | 89640 | PXLIX | Equity Large Cap | Pax World Funds Series Trust I: Pax Large Cap Fund; Institutional Class Shares | 28-Apr-95 | -0.000651 | 0.0207045 | -0.0052476667 | -0.030583 | 0.0222285 | 0.0072998182 | -0.000651 | 0.0213120076 | -0.0190673274 | -0.030583 | 0.0288972925 | 0.0048725238 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-95 | 0.021604 | 0.050067 | 0.031419 | 0.020144 | 0.042441 | 0.017696 | 0.007618 | 0.008074 | -0.003332 | -0.001226 | 0.02063 | 0.0195577273 | 0.0177903572 | 5/31/95 | 0.029 | -0.0221 | 0.0172 | -0.0044 | 90913 | SRIFX | Int'l Global | FundX Investment Trust: FundX Sustainable Impact Fund | 31-May-95 | 0.021604 | 0.03601775 | 0.0111293333 | -0.003332 | 0.009702 | 0.0195577273 | 0.021604 | 0.0425067586 | 0.0125027075 | -0.003332 | 0.0018250422 | 0.0177903572 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-95 | 0.04565 | 0.000858 | 0.024447 | 0.03958 | -0.001916 | 0.017522 | 0.010055 | 0.095878 | 0.028324 | -0.000543 | 0.01232 | 0.0247431818 | 0.0194847934 | 6/30/95 | 0.0272 | 0.0293 | -0.0228 | 0.029 | 92522 | VGSRX | Int'l Global | Manager Directed Portfolios: Vert Global Sustainable Real Estate Fund; Institutional Class Shares | 30-Jun-95 | 0.04565 | 0.01574225 | 0.0411516667 | 0.028324 | 0.0058885 | 0.0247431818 | 0.04565 | 0.0092752144 | 0.0165637529 | 0.028324 | 0.001261638 | 0.0194847934 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-95 | 0.002424 | 0.041229 | 0.026034 | 0.023769 | 0.005034 | 0.007922 | 0.016138 | 0.074282 | 0.026469 | 0.038078 | 0.029917 | 0.0264814545 | 0.0199238793 | 7/31/95 | 0.0372 | 0.0209 | -0.0167 | 0.0253 | 95560 | KESGX | Equity Mid-Sm Cap | Investment Managers Series Trust II: Kennedy Capital ESG SMID Cap Fund; Institutional Class Shares | 31-Jul-95 | 0.002424 | 0.0240165 | 0.0327806667 | 0.026469 | 0.0339975 | 0.0264814545 | 0.002424 | 0.0313704216 | 0.0149581553 | 0.026469 | 0.0369370494 | 0.0199238793 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-95 | -0.017924 | -0.008064 | -0.00268 | 0.012482 | 0.014744 | 0.008252 | 0.013682 | 0.002603 | 0.000145 | -0.023985 | -0.012026 | -0.001161 | -0.0077703443 | 8/31/95 | 0.0055 | 0.0159 | 0.0271 | 0.0009 | 31-Aug-95 | -0.017924 | 0.0041205 | 0.008179 | 0.000145 | -0.0180055 | -0.001161 | -0.017924 | -0.0025437695 | 0.0107266 | 0.000145 | -0.0222855327 | -0.0077711726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Sep-95 | -0.010733 | 0.014022 | 0.034006 | 0.038774 | 0.022948 | 0.031366 | 0.022776 | 0.035333 | 0.029451 | 0.014208 | 0.000928 | 0.021189 | 0.0121817745 | 9/29/95 | 0.0335 | -0.0211 | -0.0075 | 0.0271 | 29-Sep-95 | -0.010733 | 0.0274375 | 0.029825 | 0.029451 | 0.007568 | 0.021189 | -0.010733 | 0.0230441832 | 0.0272034597 | 0.029451 | 0.0123374684 | 0.0121818628 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-95 | -0.096688 | -0.016537 | -0.004053 | -0.00389 | 0.009263 | -0.028742 | -0.026229 | -0.069786 | -0.001901 | -0.024575 | -0.033455 | -0.026963 | -0.0428274421 | 10/31/95 | -0.0152 | -0.0375 | -0.0073 | 0.0411 | 31-Oct-95 | -0.096688 | -0.00380425 | -0.0415856667 | -0.001901 | -0.029015 | -0.026963 | -0.096688 | -0.0082947581 | -0.0300158325 | -0.001901 | -0.0259178808 | -0.0428290895 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-95 | 0.026697 | 0.0494 | 0.039138 | 0.038248 | 0.048389 | 0.032347 | 0.035747 | 0.052378 | 0.050338 | 0.03673 | 0.016193 | 0.031076 | 0.03805675 | 0.0336281637 | 11/30/95 | 0.0396 | -0.0116 | 0.0094 | -0.0065 | 30-Nov-95 | 0.026697 | 0.0415044 | 0.0461543333 | 0.03673 | 0.0236345 | 0.03805675 | 0.026697 | 0.0434091045 | 0.0450684366 | 0.03673 | 0.0183644132 | 0.0336281637 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Dec-95 | -0.053259 | -0.028368 | 0.003477 | 0.003252 | 0.02354 | 0.012831 | 0.018662 | 0.024618 | -0.017018 | -0.009815 | 0.019344 | 0.018088 | 0.0012793333 | -0.0062064806 | 12/29/95 | 0.0103 | 0.0058 | 0.0087 | 0.0254 | 29-Dec-95 | -0.053259 | 0.0029464 | 0.008754 | -0.009815 | 0.018716 | 0.0012793333 | -0.053259 | -0.0087502444 | 0.0189423595 | -0.009815 | 0.0191622736 | -0.0062064806 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-96 | -0.019094 | 0.019619 | 0.024874 | 0.024835 | 0.01639 | -0.001746 | 0.002289 | -0.001153 | -0.044536 | 0.013244 | 0.009446 | -0.000367 | 0.0036500833 | -0.0002144921 | 1/31/96 | 0.0226 | -0.0262 | 0.0031 | 0.0057 | 31-Jan-96 | -0.019094 | 0.0167944 | -0.0144666667 | 0.013244 | 0.0045395 | 0.0036500833 | -0.019094 | 0.018403133 | -0.0033282373 | 0.013244 | 0.0080279491 | -0.0002144921 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Feb-96 | -0.008053 | 0.004549 | 0.012385 | 0.011625 | 0.014869 | -0.015107 | -0.000264 | 0.005513 | 0.047225 | 0.009712 | -0.00277 | 0.010465 | 0.0075124167 | 0.0010217917 | 2/29/96 | 0.0133 | 0.0189 | -0.0142 | 0.0057 | 29-Feb-96 | -0.008053 | 0.0056642 | 0.0174913333 | 0.009712 | 0.0038475 | 0.0075124167 | -0.008053 | 0.005695621 | 0.0071486636 | 0.009712 | -0.0008284555 | 0.0010217917 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Mar-96 | -0.019299 | 0.019264 | -0.0039 | -0.0039 | -0.000215 | -0.004415 | 0.013854 | 0.013418 | -0.008277 | 0.000576 | 0.006822 | 0.023136 | 0.0030886667 | 0.0018887753 | 3/29/96 | 0.0073 | 0.0131 | 0.0101 | -0.0188 | 29-Mar-96 | -0.019299 | 0.0013668 | 0.0063316667 | 0.000576 | 0.014979 | 0.0030886667 | -0.019299 | 0.0061198041 | 0.0114897171 | 0.000576 | 0.0092504422 | 0.0018887753 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-96 | 0.103904 | 0.047423 | 0.012611 | 0.011587 | 0.029908 | 0.002181 | 0.00964 | 0.014169 | 0.118996 | 0.006986 | 0.028901 | 0.034886 | 0.0350993333 | 0.0472966487 | 4/30/96 | 0.0206 | 0.0491 | -0.0391 | -0.0091 | 30-Apr-96 | 0.103904 | 0.020742 | 0.0476016667 | 0.006986 | 0.0318935 | 0.0350993333 | 0.103904 | 0.0274756471 | 0.0239614811 | 0.006986 | 0.0298022587 | 0.0472966487 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-96 | 0.019022 | 0.012284 | 0.019721 | 0.019694 | 0.012124 | 0.013935 | 0.020019 | 0.022364 | 0.0458 | 0.027518 | -0.009602 | 0.007859 | 0.0175615 | 0.0139153287 | 5/31/96 | 0.0236 | 0.0305 | -0.012 | 0.0155 | 31-May-96 | 0.019022 | 0.0155516 | 0.0293943333 | 0.027518 | -0.0008715 | 0.0175615 | 0.019022 | 0.0151011321 | 0.0244089745 | 0.027518 | -0.0069314167 | 0.0139153287 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-96 | -0.080415 | -0.030577 | -0.002422 | -0.003289 | -0.017966 | 0.009537 | 0.015534 | -0.002748 | -0.070253 | -0.032181 | -0.000198 | -0.028129 | -0.0202589167 | -0.0259893615 | 6/28/96 | -0.0114 | -0.0358 | 0.0156 | 0.0101 | 28-Jun-96 | -0.080415 | -0.0089434 | -0.0191556667 | -0.032181 | -0.0141635 | -0.0202589167 | -0.080415 | -0.0143023859 | -0.0034319272 | -0.032181 | -0.0044007413 | -0.0259893615 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-96 | -0.120208 | -0.061881 | -0.049669 | -0.049483 | -0.055492 | -0.02378 | -0.06534 | -0.057022 | -0.145076 | -0.038771 | -0.039132 | -0.057919 | -0.06364775 | -0.0712822293 | 7/31/96 | -0.0597 | -0.0383 | 0.0445 | -0.0011 | 31-Jul-96 | -0.120208 | -0.048061 | -0.089146 | -0.038771 | -0.0485255 | -0.06364775 | -0.120208 | -0.0518598299 | -0.0709246669 | -0.038771 | -0.0419397606 | -0.0712822293 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-96 | 0.054289 | 0.048428 | 0.024643 | 0.033038 | 0.031721 | 0.017111 | 0.039923 | 0.036815 | 0.095487 | 0.022288 | 0.015519 | 0.045561 | 0.03873525 | 0.0389707448 | 8/30/96 | 0.0277 | 0.023 | -0.0046 | -0.0005 | 30-Aug-96 | 0.054289 | 0.0309882 | 0.0574083333 | 0.022288 | 0.03054 | 0.03873525 | 0.054289 | 0.0338722793 | 0.0458622618 | 0.022288 | 0.0201258035 | 0.0389707448 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-96 | 0.023184 | 0.046906 | 0.053225 | 0.042762 | 0.034505 | 0.003857 | 0.043937 | 0.051813 | 0.053789 | 0.048791 | 0.019239 | 0.007274 | 0.0357735 | 0.034086043 | 9/30/96 | 0.0501 | -0.0088 | -0.0315 | 0.027 | 30-Sep-96 | 0.023184 | 0.036251 | 0.0498463333 | 0.048791 | 0.0132565 | 0.0357735 | 0.023184 | 0.0421934174 | 0.0490565514 | 0.048791 | 0.0174247745 | 0.034086043 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-96 | 0.029112 | -0.001538 | 0.017264 | 0.017485 | 0.003428 | 0.005952 | 0.017056 | 0.023011 | -0.067171 | -0.006725 | -0.004737 | -0.014525 | 0.001551 | 0.0098044443 | 10/31/96 | 0.0086 | -0.0444 | 0.0513 | 0.0391 | 31-Oct-96 | 0.029112 | 0.0085182 | -0.0090346667 | -0.006725 | -0.009631 | 0.001551 | 0.029112 | 0.0069933583 | 0.0087463901 | -0.006725 | -0.0062120679 | 0.0098044443 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-96 | 0.099186 | 0.073776 | 0.07187 | 0.071818 | 0.079176 | 0.028563 | 0.036246 | 0.027454 | 0.021456 | 0.065098 | 0.043724 | 0.058189 | 0.0563796667 | 0.0607355208 | 11/29/96 | 0.0625 | -0.0389 | 0.0117 | -0.0223 | 29-Nov-96 | 0.099186 | 0.0650406 | 0.0283853333 | 0.065098 | 0.0509565 | 0.0563796667 | 0.099186 | 0.0686852147 | 0.0301650291 | 0.065098 | 0.0459254051 | 0.0607355208 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-96 | 0.001948 | -0.02305 | -0.02659 | -0.027265 | -0.022129 | -0.01696 | 0.033982 | 0.034482 | 0.024011 | -0.025995 | -0.00161 | -0.005984 | -0.0045966667 | 0.0016965291 | 12/31/96 | -0.017 | 0.0319 | 0.0088 | 0.0061 | 31-Dec-96 | 0.001948 | -0.0231988 | 0.030825 | -0.025995 | -0.003797 | -0.0045966667 | 0.001948 | -0.0239282735 | 0.0328576 | -0.025995 | -0.002269289 | 0.0016965291 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-97 | 0.042025 | 0.021358 | 0.069402 | 0.068652 | 0.0208 | 0.002504 | -0.000745 | 0.00624 | 0.022418 | 0.042312 | -0.006072 | -0.005148 | 0.0236455 | 0.0212808558 | 1/31/97 | 0.0498 | -0.0184 | -0.0164 | 0.0195 | 31-Jan-97 | 0.042025 | 0.0365432 | 0.0093043333 | 0.042312 | -0.00561 | 0.0236455 | 0.042025 | 0.0384384945 | 0.0056980693 | 0.042312 | -0.0059317345 | 0.0212808558 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-97 | 0.004436 | -0.005204 | 0.001394 | 0.001176 | 0.00649 | 0.004661 | 0.01605 | 0.010901 | -0.031423 | -0.015465 | 0.007649 | -0.015245 | -0.001215 | 0.0038497973 | 2/28/97 | -0.0049 | -0.0291 | 0.052 | -0.0206 | 28-Feb-97 | 0.004436 | 0.0017034 | -0.0014906667 | -0.015465 | -0.003798 | -0.001215 | 0.004436 | 0.0001742024 | 0.0071834564 | -0.015465 | 0.0042418225 | 0.0038497973 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-97 | -0.015598 | -0.034326 | -0.04834 | -0.049033 | -0.056999 | -0.035334 | -0.017136 | -0.032722 | -0.047876 | -0.070603 | -0.009489 | -0.040038 | -0.0381245 | -0.02711882 | 3/31/97 | -0.0502 | -0.0038 | 0.0381 | 0.0097 | 31-Mar-97 | -0.015598 | -0.0448064 | -0.032578 | -0.070603 | -0.0247635 | -0.0381245 | -0.015598 | -0.0436019534 | -0.0285999308 | -0.070603 | -0.0139108148 | -0.02711882 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-97 | 0.012422 | 0.030693 | 0.070813 | 0.070473 | 0.028264 | 0.009543 | 0.00375 | 0.018025 | 0.029988 | 0.070888 | 0.004046 | 0.013041 | 0.0301621667 | 0.0214544561 | 4/30/97 | 0.0404 | -0.0565 | -0.0006 | 0.0492 | 30-Apr-97 | 0.012422 | 0.0419572 | 0.0172543333 | 0.070888 | 0.0085435 | 0.0301621667 | 0.012422 | 0.0454968351 | 0.0138516653 | 0.070888 | 0.0053624372 | 0.0214544561 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-May-97 | 0.128324 | 0.08396 | 0.047266 | 0.047103 | 0.06803 | 0.026231 | 0.063589 | 0.065507 | 0.08411 | 0.068138 | 0.061318 | 0.059605 | 0.06693175 | 0.0788477165 | 5/30/97 | 0.0674 | 0.049 | -0.0389 | -0.0516 | 30-May-97 | 0.128324 | 0.054518 | 0.0710686667 | 0.068138 | 0.0604615 | 0.06693175 | 0.128324 | 0.0606678685 | 0.0673460454 | 0.068138 | 0.0610668726 | 0.0788538674 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-97 | 0.017103 | 0.008243 | 0.033351 | 0.032372 | 0.039166 | 0.023313 | 0.044302 | 0.043433 | 0.017568 | 0.027437 | 0.038998 | 0.028011 | 0.0294414167 | 0.0296350772 | 6/30/97 | 0.041 | 0.0132 | 0.0123 | 0.0262 | 30-Jun-97 | 0.017103 | 0.027289 | 0.035101 | 0.027437 | 0.0335045 | 0.0294414167 | 0.017103 | 0.0252680559 | 0.0402807428 | 0.027437 | 0.0374104563 | 0.0296372967 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-97 | 0.108733 | 0.098375 | 0.083382 | 0.082741 | 0.085541 | 0.034803 | 0.0137 | 0.041229 | 0.037353 | 0.092066 | 0.074352 | 0.02362 | 0.017002 | 0.0609920769 | 0.0694262771 | 7/31/97 | 0.0733 | -0.028 | 0.0082 | 0.0381 | 31-Jul-97 | 0.108733 | 0.0664236667 | 0.0568826667 | 0.074352 | 0.020311 | 0.0609920769 | 0.108733 | 0.0845677691 | 0.0466587505 | 0.074352 | 0.0226752136 | 0.0694262771 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Aug-97 | 0.043803 | -0.047268 | -0.065052 | -0.062226 | -0.045587 | -0.01263 | 0.003759 | 0.005869 | 0.00235 | -0.031288 | -0.069204 | -0.071099 | -0.0041 | -0.0271286923 | -0.0161886874 | 8/29/97 | -0.0415 | 0.0731 | 0.0138 | -0.0255 | 29-Aug-97 | 0.043803 | -0.0381673333 | -0.0076896667 | -0.069204 | -0.0375995 | -0.0271286923 | 0.043803 | -0.0525720485 | -0.000950101 | -0.069204 | -0.0609418653 | -0.0161886874 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-97 | 0.0405 | 0.030648 | 0.050039 | 0.049126 | 0.053498 | 0.024952 | 0.02484 | 0.073262 | 0.075382 | 0.03733 | 0.04365 | 0.065954 | 0.025993 | 0.0457826154 | 0.0520498119 | 9/30/97 | 0.0535 | 0.0261 | 0.0001 | 0.0145 | 30-Sep-97 | 0.0405 | 0.0388505 | 0.0619913333 | 0.04365 | 0.0459735 | 0.0457826154 | 0.0405 | 0.0426760241 | 0.0693917699 | 0.04365 | 0.0601091584 | 0.0520498119 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-97 | -0.087225 | -0.05139 | -0.036766 | -0.037075 | -0.033956 | -0.005694 | -0.077117 | -0.041076 | -0.035357 | -0.031396 | -0.025462 | -0.106195 | -0.032829 | -0.0462721538 | -0.0591358295 | 10/31/97 | -0.038 | -0.0068 | 0.0195 | -0.0039 | 31-Oct-97 | -0.087225 | -0.040333 | -0.035943 | -0.025462 | -0.069512 | -0.0462721538 | -0.087225 | -0.0386548173 | -0.0370831317 | -0.025462 | -0.0947394114 | -0.0591358295 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Nov-97 | -0.020015 | 0.008954 | 0.055624 | 0.055433 | -0.000614 | 0.026524 | -0.028415 | 0.037141 | 0.045411 | 0.0131 | 0.049732 | 0.005186 | 0.012772 | 0.0200640769 | 0.0181679743 | 11/28/97 | 0.0298 | -0.0495 | 0.0078 | 0.0029 | 28-Nov-97 | -0.020015 | 0.0195843333 | 0.031884 | 0.049732 | 0.008979 | 0.0200640769 | -0.020015 | 0.0346023907 | 0.0386594205 | 0.049732 | 0.0063887116 | 0.0181679743 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-97 | -0.043549 | -0.005665 | 0.013442 | 0.012301 | 0.0152 | 0.037383 | 0.006718 | 0.043425 | 0.044892 | 0.005551 | 0.021725 | 0.012424 | -0.000686 | 0.0125508462 | 0.0067671648 | 12/31/97 | 0.0132 | -0.0235 | 0.0345 | 0.0395 | 31-Dec-97 | -0.043549 | 0.0132298333 | 0.0312893333 | 0.021725 | 0.005869 | 0.0125508462 | -0.043549 | 0.0102324975 | 0.0391736774 | 0.021725 | 0.0103699592 | 0.0067671648 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jan-98 | -0.041513 | 0.027916 | 0.015532 | 0.015218 | -0.006493 | -0.034281 | -0.018793 | -0.004049 | -0.012831 | -0.007553 | 0.003305 | 0.031206 | -0.025815 | -0.0044731538 | -0.0028184013 | 1/30/98 | 0.0015 | -0.0116 | -0.0145 | 0.0011 | 30-Jan-98 | -0.041513 | -0.0001501667 | -0.0081443333 | 0.003305 | 0.0026955 | -0.0044731538 | -0.041513 | 0.0124735559 | -0.008726536 | 0.003305 | 0.022685951 | -0.0028184013 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 27-Feb-98 | 0.112055 | 0.061435 | 0.070146 | 0.069298 | 0.079616 | 0.027506 | 0.062276 | 0.051252 | 0.058792 | 0.102179 | 0.081006 | 0.070819 | 0.089153 | 0.0719640769 | 0.0756639019 | 2/27/98 | 0.0704 | 0.0001 | -0.0013 | -0.0114 | 27-Feb-98 | 0.112055 | 0.0617128333 | 0.070741 | 0.081006 | 0.079986 | 0.0719640769 | 0.112055 | 0.0665284468 | 0.0617027031 | 0.081006 | 0.0734721648 | 0.0756639019 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-98 | -0.01015 | 0.012116 | 0.037535 | 0.037023 | 0.042753 | 0.032978 | 0.047332 | 0.03055 | 0.03167 | 0.043315 | 0.043636 | 0.035624 | 0.038957 | 0.0325645385 | 0.0243651753 | 3/31/98 | 0.0476 | -0.0093 | 0.0105 | 0.0215 | 31-Mar-98 | -0.01015 | 0.0349561667 | 0.0351783333 | 0.043636 | 0.0372905 | 0.0325645385 | -0.01015 | 0.0320881522 | 0.0328718266 | 0.043636 | 0.0360993055 | 0.0243651753 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-98 | 0.029243 | 0.00262 | 0.001049 | 0.00074 | -0.000424 | 0.010275 | -0.012735 | 0.002361 | -0.000949 | 0.038673 | 0.005108 | 0.010817 | -0.02331 | 0.0048821538 | 0.0090673647 | 4/30/98 | 0.0073 | 0.0021 | 0.0073 | 0.0078 | 30-Apr-98 | 0.029243 | 0.0002541667 | 0.0133616667 | 0.005108 | -0.0062465 | 0.0048821538 | 0.029243 | 0.0016027239 | 0.0069657524 | 0.005108 | 0.0061186947 | 0.0090673647 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-May-98 | -0.121901 | -0.049055 | -0.022623 | -0.023057 | -0.032958 | -0.028096 | -0.05693 | -0.039592 | -0.022091 | -0.047566 | -0.029219 | -0.009866 | -0.059286 | -0.0417107692 | -0.0451190798 | 5/29/98 | -0.0307 | -0.0375 | 0.0416 | 0.0188 | 29-May-98 | -0.121901 | -0.0354531667 | -0.0364163333 | -0.029219 | -0.034576 | -0.0417107692 | -0.121901 | -0.0302590962 | -0.0325963681 | -0.029219 | -0.0167675904 | -0.0451190798 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-98 | -0.052677 | -0.018094 | 0.047415 | 0.047025 | 0.00087 | -0.012884 | 0.032826 | 0.018848 | 0.031047 | 0.040392 | 0.047081 | -0.01454 | -0.01496 | 0.0117191538 | 0.0075081836 | 6/30/98 | 0.0318 | -0.0316 | -0.0233 | 0.0726 | 30-Jun-98 | -0.052677 | 0.016193 | 0.0300956667 | 0.047081 | -0.01475 | 0.0117191538 | -0.052677 | 0.0252653532 | 0.0279692343 | 0.047081 | -0.0145994295 | 0.0075081836 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-98 | -0.115178 | -0.047796 | -0.009479 | -0.009837 | -0.030706 | -0.037285 | -0.044423 | -0.071299 | -0.05274 | -0.031045 | -0.00186 | 0.035908 | -0.077803 | -0.0379648462 | -0.0376817026 | 7/31/98 | -0.0246 | -0.0512 | -0.0096 | 0.0368 | 31-Jul-98 | -0.115178 | -0.029921 | -0.0516946667 | -0.00186 | -0.0209475 | -0.0379648462 | -0.115178 | -0.0209054899 | -0.0558382083 | -0.00186 | 0.0211729758 | -0.0376817026 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-98 | -0.241554 | -0.186234 | -0.152064 | -0.152539 | -0.175032 | -0.145518 | -0.209917 | -0.128773 | -0.126925 | -0.184634 | -0.168742 | -0.148985 | -0.173217 | -0.1687795385 | -0.1637387215 | 8/31/98 | -0.1608 | -0.0531 | 0.034 | 0.0188 | 31-Aug-98 | -0.241554 | -0.1702173333 | -0.1467773333 | -0.168742 | -0.161101 | -0.1687795385 | -0.241554 | -0.1609831394 | -0.1369606609 | -0.168742 | -0.1520424967 | -0.1637387215 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-98 | 0.112156 | 0.049832 | 0.05928 | 0.059156 | 0.057904 | 0.060188 | 0.112824 | 0.028818 | 0.038707 | 0.073823 | 0.05802 | -0.04689 | 0.06315 | 0.0559206154 | 0.0487958315 | 9/30/98 | 0.0615 | -0.0014 | -0.0331 | -0.0071 | 30-Sep-98 | 0.112156 | 0.0665306667 | 0.047116 | 0.05802 | 0.00813 | 0.0559206154 | 0.112156 | 0.0582109575 | 0.0409874595 | 0.05802 | -0.0315581481 | 0.0487958315 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-98 | 0.132873 | 0.087262 | 0.084005 | 0.083193 | 0.08388 | 0.088357 | 0.069116 | 0.115189 | 0.124787 | 0.088388 | 0.079783 | 0.095346 | 0.024258 | 0.0889566923 | 0.0999071747 | 10/30/98 | 0.0713 | -0.0329 | -0.0221 | -0.0536 | 30-Oct-98 | 0.132873 | 0.0826355 | 0.1094546667 | 0.079783 | 0.059802 | 0.0889566923 | 0.132873 | 0.0845244005 | 0.1156424542 | 0.079783 | 0.0860158805 | 0.0999071747 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-98 | 0.125456 | 0.074447 | 0.062313 | 0.062009 | 0.038808 | 0.069728 | 0.029566 | 0.026305 | 0.027566 | 0.055957 | 0.056311 | 0.04592 | 0.023263 | 0.0536653077 | 0.0597013841 | 11/30/98 | 0.061 | 0.0107 | -0.0315 | 0.0116 | 30-Nov-98 | 0.125456 | 0.0561451667 | 0.0366093333 | 0.056311 | 0.0345915 | 0.0536653077 | 0.125456 | 0.0616747307 | 0.0317105816 | 0.056311 | 0.0430045445 | 0.0597013841 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-98 | 0.124118 | 0.076306 | 0.072068 | 0.071803 | 0.064297 | 0.049899 | 0.131914 | 0.03936 | 0.057485 | 0.077748 | 0.061146 | 0.019902 | 0.011619 | 0.0659742308 | 0.0681770351 | 12/31/98 | 0.0616 | -0.0035 | -0.0446 | 0.0899 | 31-Dec-98 | 0.124118 | 0.0777145 | 0.0581976667 | 0.061146 | 0.0157605 | 0.0659742308 | 0.124118 | 0.0717422451 | 0.0545805819 | 0.061146 | 0.0188413132 | 0.0681770351 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-99 | 0.112118 | 0.030221 | 0.058418 | 0.057358 | -0.008501 | 0.051642 | 0.018063 | -0.041788 | -0.007423 | -0.040419 | 0.007805 | 0.000451 | -0.033633 | 0.0157163077 | 0.0328119447 | 1/29/99 | 0.035 | 0.0037 | -0.0403 | 0.0305 | 29-Jan-99 | 0.112118 | 0.0345335 | -0.0298766667 | 0.007805 | -0.016591 | 0.0157163077 | 0.112118 | 0.0474749472 | -0.024725139 | 0.007805 | -0.0037663977 | 0.0328119447 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-99 | -0.134096 | -0.014749 | -0.048396 | -0.048486 | -0.028124 | -0.062822 | -0.050993 | -0.026659 | -0.017846 | -0.046257 | -0.032972 | -0.024159 | -0.028428 | -0.0433836154 | -0.0468891874 | 2/26/99 | -0.0408 | -0.0567 | 0.014 | -0.0015 | 26-Feb-99 | -0.134096 | -0.0422616667 | -0.030254 | -0.032972 | -0.0262935 | -0.0433836154 | -0.134096 | -0.0424481209 | -0.0251369647 | -0.032972 | -0.02468149 | -0.0468891874 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-99 | 0.030693 | 0.047274 | 0.028092 | 0.027679 | 0.017855 | 0.008062 | 0.065875 | -0.020283 | 0.006545 | 0.049608 | 0.035491 | 0.03136 | 0.011632 | 0.0261448462 | 0.0231846174 | 3/31/99 | 0.0345 | -0.0392 | -0.0265 | -0.0129 | 31-Mar-99 | 0.030693 | 0.0324728333 | 0.0119566667 | 0.035491 | 0.021496 | 0.0261448462 | 0.030693 | 0.0295216622 | 0.0049524019 | 0.035491 | 0.0289635062 | 0.0231846174 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-99 | 0.024612 | 0.017577 | 0.020451 | 0.019751 | 0.042165 | 0.039412 | -0.007151 | 0.046923 | 0.042319 | 0.042336 | 0.044638 | 0.041887 | 0.082004 | 0.035148 | 0.0307450184 | 4/30/99 | 0.0433 | 0.04 | 0.0253 | -0.0906 | 30-Apr-99 | 0.024612 | 0.0220341667 | 0.0438593333 | 0.044638 | 0.0619455 | 0.035148 | 0.024612 | 0.0222098766 | 0.043729607 | 0.044638 | 0.0469265162 | 0.0307450184 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-May-99 | 0.017183 | -0.01364 | -0.025897 | -0.026313 | 0.012504 | 0.007526 | -0.007729 | 0.004072 | -0.018785 | 0.036069 | -0.024534 | -0.055348 | 0.02784 | -0.0051578462 | -0.0136453852 | 5/28/99 | -0.0246 | 0.0342 | 0.024 | -0.0528 | 28-May-99 | 0.017183 | -0.0089248333 | 0.0071186667 | -0.024534 | -0.013754 | -0.0051578462 | 0.017183 | -0.0198780731 | -0.0028025004 | -0.024534 | -0.0441650225 | -0.0136459133 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-99 | 0.091862 | 0.060574 | 0.059551 | 0.058814 | 0.053875 | 0.046423 | 0.040348 | 0.035386 | 0.047261 | 0.016497 | 0.052919 | 0.024865 | 0.028248 | 0.0474325385 | 0.052869071 | 6/30/99 | 0.0477 | 0.0305 | -0.036 | 0.0488 | 30-Jun-99 | 0.091862 | 0.0532641667 | 0.033048 | 0.052919 | 0.0265565 | 0.0474325385 | 0.091862 | 0.0586038843 | 0.0386681665 | 0.052919 | 0.0253179981 | 0.0538308107 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-99 | 0.013169 | -0.032285 | -0.033272 | -0.033745 | -0.018598 | -0.010985 | -0.031277 | -0.019379 | 0.004812 | -0.018663 | -0.057142 | -0.041869 | 0.00999 | 0.008507 | -0.0186240714 | -0.0188120447 | 7/30/99 | -0.0349 | 0.0267 | -0.0076 | 0.015 | 30-Jul-99 | 0.013169 | -0.0256487143 | -0.0236643333 | -0.041869 | 0.0092485 | -0.0186240714 | 0.013169 | -0.0310970264 | -0.0173937013 | -0.041869 | 0.0097914973 | -0.0189844408 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-99 | 0.003386 | -0.017353 | -0.006855 | -0.007149 | -0.033028 | 0.004693 | -0.018455 | -0.023682 | -0.054156 | -0.072455 | -0.075552 | -0.026101 | -0.008783 | 0.016738 | -0.030708 | -0.0232973333 | -0.0208660373 | 8/31/99 | -0.0138 | -0.0127 | -0.0131 | 0.0292 | 31-Aug-99 | 0.003386 | -0.014547 | -0.0673876667 | -0.017442 | -0.006985 | -0.0232973333 | 0.003386 | -0.0101872113 | -0.0671386378 | -0.0139018564 | 0.0107010613 | -0.0208667818 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-99 | -0.021166 | -0.057397 | -0.036248 | -0.036092 | -0.062037 | -0.03242 | 0.012607 | -0.049309 | -0.028046 | -0.042263 | -0.034623 | -0.063624 | -0.036285 | 0.002074 | -0.010626 | -0.0330303333 | -0.0334174579 | 9/30/99 | -0.0279 | 0.0334 | -0.0339 | 0.0645 | 30-Sep-99 | -0.021166 | -0.0372708571 | -0.0349773333 | -0.0499545 | -0.004276 | -0.0330303333 | -0.021166 | -0.0401136195 | -0.0365327514 | -0.0442751948 | 0.0004559477 | -0.033418677 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-99 | 0.044533 | 0.055945 | 0.063232 | 0.062626 | 0.015513 | 0.043763 | 0.032852 | 0.037326 | -0.061284 | -0.011879 | 0.021226 | 0.059092 | 0.06608 | 0.025794 | -0.030343 | -0.036281 | 0.0242621875 | 0.0348380495 | 10/29/99 | 0.0612 | -0.0695 | -0.0289 | 0.0548 | 29-Oct-99 | 0.044533 | 0.0444652857 | -0.0173123333 | 0.062586 | -0.01361 | 0.0242621875 | 0.044533 | 0.0577579012 | -0.021873207 | 0.0640433904 | 0.0189231147 | 0.0348380495 | |||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-99 | 0.063655 | 0.036484 | 0.033727 | 0.033115 | 0.013001 | 0.024227 | 0.070596 | 0.021781 | -0.013095 | -0.012834 | 0.053338 | 0.017141 | 0.012514 | 0.049639 | -0.010887 | 0.046597 | 0.0274374375 | 0.0293827519 | 11/30/99 | 0.0337 | 0.0737 | -0.0651 | 0.0561 | 30-Nov-99 | 0.063655 | 0.0332758571 | 0.0091363333 | 0.0148275 | 0.0284496667 | 0.0274374375 | 0.063655 | 0.0325634483 | -0.0014209823 | 0.013874168 | 0.0426455022 | 0.0293827519 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-99 | 0.131637 | 0.060583 | 0.056749 | 0.056489 | 0.023823 | 0.048666 | 0.091532 | 0.014445 | 0.057298 | 0.028004 | 0.062395 | 0.01517 | 0.041736 | 0.105565 | 0.028503 | 0.074325 | 0.0560575 | 0.0649726219 | 12/31/99 | 0.0772 | 0.0712 | -0.0873 | 0.1319 | 31-Dec-99 | 0.131637 | 0.0503267143 | 0.0492323333 | 0.028453 | 0.0694643333 | 0.0560575 | 0.131637 | 0.0546262013 | 0.043226985 | 0.0340211263 | 0.0971320335 | 0.0649726219 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-00 | 0.053528 | -0.034555 | -0.058765 | -0.059176 | -0.053903 | 0.00152 | -0.024408 | -0.038414 | -0.103746 | -0.084177 | -0.053453 | -0.045891 | -0.042665 | -0.079445 | 0.177529 | 0.026308 | -0.0262320625 | -0.0450694679 | 1/31/00 | -0.0474 | 0.0495 | -0.0028 | 0.0186 | 31-Jan-00 | 0.053528 | -0.038243 | -0.0804586667 | -0.044278 | 0.041464 | -0.0262320625 | 0.053528 | -0.0534286355 | -0.0844428462 | -0.0436023979 | -0.0446494733 | -0.0450694679 | |||||||||||||||||||||||||||||||||||||||||||||||
| 29-Feb-00 | 0.092733 | 0.026076 | -0.017939 | -0.018395 | -0.057231 | -0.00258 | 0.100775 | -0.031711 | -0.069634 | -0.077659 | 0.026133 | -0.046356 | -0.029487 | 0.02855 | 0.104823 | 0.065262 | 0.005835 | -0.000692604 | 2/29/00 | 0.0245 | 0.217 | -0.0993 | 0.1836 | 29-Feb-00 | 0.092733 | -0.0001435714 | -0.0403866667 | -0.0379215 | 0.0662116667 | 0.005835 | 0.092733 | -0.013158105 | -0.053745552 | -0.0343197405 | 0.0392581406 | -0.000692604 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-00 | 0.086132 | 0.107863 | 0.096942 | 0.096536 | 0.092428 | 0.078605 | -0.007287 | 0.101772 | 0.133573 | 0.124845 | 0.079734 | 0.120503 | 0.098649 | 0.026279 | 0.016723 | 0.041023 | 0.080895 | 0.0920064899 | 3/31/00 | 0.052 | -0.1687 | 0.0737 | -0.0639 | 31-Mar-00 | 0.086132 | 0.0809798571 | 0.1127173333 | 0.109576 | 0.0280083333 | 0.080895 | 0.086132 | 0.0960342707 | 0.1184923437 | 0.1049233844 | 0.0251972543 | 0.0920064899 | |||||||||||||||||||||||||||||||||||||||||||||||
| 28-Apr-00 | -0.022688 | -0.006407 | -0.049919 | -0.050565 | -0.017954 | -0.004203 | -0.081124 | -0.023468 | -0.007285 | -0.023715 | -0.012931 | -0.022423 | -0.033221 | -0.071507 | -0.100146 | -0.065286 | -0.037052625 | -0.0375923922 | 4/28/00 | -0.064 | -0.0772 | 0.0861 | -0.0858 | 28-Apr-00 | -0.022688 | -0.0333771429 | -0.0146436667 | -0.027822 | -0.0789796667 | -0.037052625 | -0.022688 | -0.0418595026 | -0.0163725349 | -0.0300817318 | -0.0751680289 | -0.0375923922 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-00 | -0.006429 | -0.030038 | -0.04687 | -0.046927 | -0.01202 | 0.011673 | -0.06118 | -0.0175 | 0.072389 | 0.047308 | -0.016955 | -0.036388 | -0.020179 | -0.044931 | -0.051092 | -0.049141 | -0.0192675 | -0.0209569973 | 5/31/00 | -0.0442 | -0.0511 | 0.0257 | -0.0908 | 31-May-00 | -0.006429 | -0.0289802857 | 0.0342473333 | -0.0282835 | -0.048388 | -0.0192675 | -0.006429 | -0.0411208359 | 0.0432222317 | -0.0248338923 | -0.0458253791 | -0.0209576406 | |||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-00 | 0.016356 | 0.002498 | 0.031569 | 0.030933 | -0.016113 | -0.001384 | 0.046595 | 0.007685 | 0.057212 | 0.008995 | 0.060748 | 0.032962 | 0.021385 | 0.038039 | 0.137056 | 0.047217 | 0.0326095625 | 0.0283653078 | 6/30/00 | 0.0464 | 0.1385 | -0.0986 | 0.1659 | 30-Jun-00 | 0.016356 | 0.0145404286 | 0.0423183333 | 0.0271735 | 0.074104 | 0.0326095625 | 0.016356 | 0.0247270538 | 0.036655129 | 0.0247256269 | 0.0524602157 | 0.0283661329 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-00 | -0.063715 | -0.024133 | -0.007567 | -0.023935 | -0.02483 | -0.013996 | -0.021603 | -0.04446 | -0.030787 | 0.011975 | 0.017009 | 0.02622 | -0.020913 | -0.017178 | -0.049006 | 0.001249 | -0.049528 | -0.0197175294 | -0.0209929495 | 7/31/00 | -0.0251 | -0.0276 | 0.0806 | -0.0011 | 31-Jul-00 | -0.063715 | -0.023913875 | 0.0184013333 | -0.0190455 | -0.0324283333 | -0.0197175294 | -0.063715 | -0.0218448772 | 0.0168220917 | -0.0182518125 | -0.0414354754 | -0.0209929495 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-00 | 0.049323 | 0.062981 | 0.047096 | 0.030018 | 0.029822 | 0.078547 | 0.040707 | 0.070221 | 0.046383 | 0.012656 | 0.023876 | 0.081387 | 0.055546 | 0.049611 | 0.021493 | 0.154477 | 0.055619 | 0.0535154706 | 0.0377032801 | 8/31/00 | 0.0703 | -0.0115 | -0.0066 | 0.057 | 31-Aug-00 | 0.049323 | 0.050721875 | 0.0393063333 | 0.0525785 | 0.0771963333 | 0.0535154706 | 0.049323 | 0.0358148244 | 0.0317357901 | 0.0512967629 | 0.044376721 | 0.0377032801 | ||||||||||||||||||||||||||||||||||||||||||||||
| 29-Sep-00 | -0.126212 | -0.064298 | -0.036744 | -0.068901 | -0.069475 | -0.047936 | -0.057894 | -0.040765 | -0.041754 | 0.009121 | 0.022356 | -0.008939 | -0.047215 | -0.057732 | -0.052782 | 0.126805 | -0.053188 | -0.036209 | -0.0502236528 | 9/29/00 | -0.0545 | -0.0132 | 0.0613 | 0.0219 | 29-Sep-00 | -0.126212 | -0.053470875 | 0.0075126667 | -0.0524735 | 0.006945 | -0.036209 | -0.126212 | -0.0627108036 | 0.0111961377 | -0.0547491834 | -0.0182954469 | -0.0502236528 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-00 | -0.014 | -0.022515 | 0.038575 | 0.005762 | 0.005346 | 0.001855 | -0.008421 | -0.060365 | 0.014888 | 0.003654 | 0.020231 | -0.030373 | 0.014429 | -0.012768 | -0.01295 | -0.087074 | -0.02796 | -0.0100991765 | 0.0016221591 | 10/31/00 | -0.0276 | -0.0381 | 0.0564 | -0.0463 | 31-Oct-00 | -0.014 | -0.003109375 | -0.0021626667 | 0.0008305 | -0.0426613333 | -0.0100991765 | -0.014 | 0.0083839343 | 0.0040594319 | -0.0049974286 | -0.0273983471 | 0.0016221591 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-00 | -0.086931 | -0.116593 | -0.062185 | -0.082947 | -0.083213 | -0.051497 | -0.05603 | -0.118719 | -0.043341 | 0.013516 | 0.004162 | -0.122797 | -0.052514 | -0.08001 | -0.070348 | -0.147368 | -0.096587 | -0.0737295294 | -0.0660114179 | 11/30/00 | -0.1072 | -0.0277 | 0.1126 | -0.024 | 30-Nov-00 | -0.086931 | -0.076815625 | -0.0350396667 | -0.066262 | -0.1047676667 | -0.0737295294 | -0.086931 | -0.0779623847 | -0.0162577984 | -0.0718373854 | -0.0847535112 | -0.0660114179 | ||||||||||||||||||||||||||||||||||||||||||||||
| 29-Dec-00 | 0.009406 | -0.009766 | 0.019908 | -0.020103 | -0.020604 | 0.050387 | 0.032027 | 0.011978 | 0.030864 | 0.087712 | 0.050343 | 0.030272 | 0.031376 | 0.010568 | 0.026489 | 0.102039 | 0.021573 | 0.0273217059 | 0.0143845586 | 12/29/00 | 0.0119 | 0.0096 | 0.0738 | 0.067 | 29-Dec-00 | 0.009406 | 0.011836375 | 0.056109 | 0.020972 | 0.0500336667 | 0.0273217059 | 0.009406 | -0.0080013901 | 0.0606796032 | 0.0165353815 | 0.0405452814 | 0.0143845586 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-01 | 0.055028 | 0.04378 | 0.034323 | 0.038567 | 0.037829 | 0.015685 | 0.022999 | 0.045518 | -0.001546 | 0.010369 | 0.009048 | 0.063033 | 0.000335 | 0.027209 | 0.024374 | 0.022452 | 0.065445 | 0.0302616471 | 0.0329278748 | 1/31/01 | 0.0313 | 0.0654 | -0.0486 | -0.2505 | 31-Jan-01 | 0.055028 | 0.029644375 | 0.0274833333 | 0.013772 | 0.0374236667 | 0.0302616471 | 0.055028 | 0.0359973027 | 0.0191329866 | 0.0194939761 | 0.0251341035 | 0.0329278748 | ||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-01 | -0.056216 | -0.122104 | -0.053527 | -0.104662 | -0.104857 | -0.05279 | -0.031414 | -0.090377 | -0.057543 | -0.000871 | 0.008018 | -0.116748 | -0.060306 | -0.099494 | -0.104996 | -0.111481 | -0.133571 | -0.0760552353 | -0.0690157315 | 2/28/01 | -0.1005 | -0.0072 | 0.1287 | 0.1251 | 28-Feb-01 | -0.056216 | -0.07715925 | -0.0365336667 | -0.0799 | -0.1166826667 | -0.0760552353 | -0.056216 | -0.091449772 | -0.0154123876 | -0.0883264352 | -0.1070030637 | -0.0690157315 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Mar-01 | -0.032619 | -0.078462 | -0.075993 | -0.069223 | -0.069111 | -0.050158 | -0.031481 | -0.062461 | -0.041725 | -0.0042 | -0.011987 | -0.106684 | -0.047607 | -0.063459 | -0.088504 | 0.025111 | -0.05342 | -0.0507048824 | -0.0512774139 | 3/30/01 | -0.0726 | 0.0035 | 0.0646 | 0.0835 | 30-Mar-01 | -0.032619 | -0.05982675 | -0.040957 | -0.055533 | -0.0389376667 | -0.0507048824 | -0.032619 | -0.0675178421 | -0.0230679792 | -0.0589482683 | -0.0635683742 | -0.0512774139 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-01 | 0.049378 | 0.079965 | 0.092353 | 0.062022 | 0.060989 | 0.070212 | 0.055888 | 0.057042 | 0.050895 | 0.001941 | 0.018738 | 0.105529 | 0.048369 | 0.063592 | 0.06636 | 0.112313 | 0.109888 | 0.0650278824 | 0.0547160082 | 4/30/01 | 0.0794 | 0.0054 | -0.0472 | -0.0797 | 30-Apr-01 | 0.049378 | 0.06617075 | 0.0420693333 | 0.0559805 | 0.096187 | 0.0650278824 | 0.049378 | 0.0667500563 | 0.0257967197 | 0.0593356952 | 0.0774667287 | 0.054717609 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-01 | -0.007663 | -0.002359 | 0.017183 | 0.000824 | 0.000107 | 0.006654 | 0.007264 | -0.0032 | 0.009787 | 0.030191 | 0.057898 | -0.023473 | 0.01263 | 0.001015 | -0.032628 | 0.054718 | -0.005961 | 0.0072345294 | 0.0109310213 | 5/31/01 | 0.0072 | 0.0258 | 0.0317 | 0.0212 | 31-May-01 | -0.007663 | 0.0045325 | 0.0215386667 | 0.0068225 | 0.0053763333 | 0.0072345294 | -0.007663 | 0.0038191585 | 0.0368383088 | 0.00426375 | -0.0113326 | 0.0109628397 | ||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jun-01 | 0.005917 | -0.018766 | -0.021853 | -0.020067 | -0.02022 | -0.020931 | -0.039888 | 0.000847 | -0.041094 | -0.035344 | 0.014902 | -0.001409 | 0.02227 | -0.024831 | -0.030082 | -0.041867 | -0.112511 | -0.033257 | -0.0232324444 | -0.0122648158 | 6/29/01 | -0.0194 | 0.0603 | -0.0103 | 0.0034 | 29-Jun-01 | 0.005917 | -0.0241462222 | 0.011921 | -0.0274565 | -0.062545 | -0.0232324444 | 0.005917 | -0.0211295512 | 0.0077705775 | -0.028637975 | -0.056590397 | -0.0122648158 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-01 | 0.004654 | -0.019225 | -0.017411 | -0.003313 | -0.004437 | -0.017344 | 0.000041 | 0.013667 | -0.033769 | 0.014329 | -0.015976 | 0.003944 | -0.049196 | 0.021176 | -0.005157 | -0.038194 | -0.09646 | -0.013947 | -0.0142565556 | -0.0083425638 | 7/31/01 | -0.0213 | -0.0435 | 0.0557 | 0.0547 | 31-Jul-01 | 0.004654 | -0.0074957778 | -0.0204093333 | 0.0080095 | -0.0495336667 | -0.0142565556 | 0.004654 | -0.0052224638 | -0.0095271882 | 0.0021648585 | -0.0495641298 | -0.0083425638 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-01 | -0.03569 | -0.077753 | -0.053005 | -0.066444 | -0.06692 | -0.068589 | -0.045041 | -0.026582 | -0.071261 | -0.041176 | 0.034942 | 0.013452 | -0.066592 | -0.045482 | -0.063641 | -0.042094 | -0.069049 | -0.063735 | -0.0474811111 | -0.0326385377 | 8/31/01 | -0.0646 | 0.025 | 0.025 | 0.0554 | 31-Aug-01 | -0.03569 | -0.057419 | -0.006066 | -0.0545615 | -0.0582926667 | -0.0474811111 | -0.03569 | -0.061701477 | 0.0131404698 | -0.0586045344 | -0.0484615024 | -0.0326385377 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Sep-01 | -0.060804 | -0.094732 | -0.0754 | -0.087164 | -0.087372 | -0.072878 | -0.079276 | -0.048853 | -0.076948 | -0.073633 | -0.097923 | -0.12356 | -0.161861 | -0.059383 | -0.078749 | -0.109475 | -0.068218 | -0.08528 | -0.0856393889 | -0.092977309 | 9/28/01 | -0.0925 | -0.0612 | 0.016 | 0.1154 | 28-Sep-01 | -0.060804 | -0.0773617778 | -0.1277813333 | -0.069066 | -0.0876576667 | -0.0856393889 | -0.060804 | -0.0830766687 | -0.1175796258 | -0.0733138556 | -0.0996988445 | -0.092977309 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-01 | 0.070938 | 0.030858 | 0.037483 | 0.009501 | 0.009558 | -0.020143 | 0.037203 | 0.042276 | -0.031421 | 0.011253 | 0.031749 | 0.02064 | 0.060332 | 0.009676 | 0.018971 | 0.032232 | 0.058855 | 0.054751 | 0.0269284444 | 0.0279623578 | 10/31/01 | 0.0246 | 0.0763 | -0.081 | -0.0841 | 31-Oct-01 | 0.070938 | 0.0140631111 | 0.0375736667 | 0.0143235 | 0.0486126667 | 0.0269284444 | 0.070938 | 0.016316481 | 0.0287790353 | 0.0164293984 | 0.0391265234 | 0.0279623578 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-01 | 0.05263 | 0.0953 | 0.085739 | 0.08576 | 0.084631 | 0.057983 | 0.071926 | 0.045334 | 0.039549 | 0.072415 | 0.047839 | 0.095464 | 0.119409 | 0.059333 | 0.069032 | 0.037252 | 0.005565 | 0.078068 | 0.0668460556 | 0.0750345851 | 11/30/01 | 0.0754 | -0.0041 | 0.0201 | -0.0858 | 30-Nov-01 | 0.05263 | 0.0709596667 | 0.0875706667 | 0.0641825 | 0.040295 | 0.0668460556 | 0.05263 | 0.0824229667 | 0.0789756476 | 0.0664287055 | 0.0326048983 | 0.0750345851 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-01 | 0.003648 | 0.000762 | 0.017427 | 0.000472 | -0.00015 | 0.012205 | 0.01516 | 0.014082 | -0.013277 | 0.021987 | 0.051928 | 0.038377 | 0.025504 | 0.025808 | 0.006607 | 0.010684 | 0.041786 | 0.020802 | 0.0163228889 | 0.0200504848 | 12/31/01 | 0.0161 | 0.0457 | 0.011 | -0.0002 | 31-Dec-01 | 0.003648 | 0.0076297778 | 0.038603 | 0.0162075 | 0.024424 | 0.0163228889 | 0.003648 | 0.0049456252 | 0.0427932071 | 0.0116234775 | 0.0183112875 | 0.0200504848 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-02 | 0.008332 | -0.009612 | -0.002688 | -0.005782 | -0.00576 | -0.023015 | -0.031888 | 0.0106 | -0.021985 | -0.00443 | -0.00034 | 0.007784 | -0.026759 | 0.003594 | -0.015099 | -0.046085 | -0.054123 | -0.033674 | -0.0139405556 | -0.0036079589 | 1/31/02 | -0.0144 | 0.0119 | 0.0333 | 0.0368 | 31-Jan-02 | 0.008332 | -0.0105066667 | -0.0064383333 | -0.0057525 | -0.0446273333 | -0.0139405556 | 0.008332 | -0.0058594523 | 0.0017574624 | -0.0103152 | -0.0471133655 | -0.0036079589 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-02 | -0.083763 | -0.049138 | -0.021609 | -0.035431 | -0.035783 | -0.026881 | -0.013302 | -0.020184 | -0.020105 | 0.003766 | 0.01459 | 0.040991 | -0.070251 | -0.002404 | -0.022133 | 0.005078 | -0.030801 | -0.007273 | -0.0208129444 | -0.0106970058 | 2/28/02 | -0.0229 | -0.011 | 0.025 | 0.0676 | 28-Feb-02 | -0.083763 | -0.0242963333 | -0.00489 | -0.0122685 | -0.0109986667 | -0.0208129444 | -0.083763 | -0.0303113429 | 0.0232101564 | -0.0171388389 | -0.0036470401 | -0.0106970058 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Mar-02 | 0.051808 | 0.03928 | 0.039174 | 0.038214 | 0.037816 | 0.044046 | 0.05657 | 0.026005 | 0.028012 | 0.032974 | 0.057094 | 0.030801 | 0.066702 | 0.021917 | 0.040071 | 0.046587 | 0.100236 | 0.041765 | 0.0443928889 | 0.0425533753 | 3/28/02 | 0.0424 | 0.0423 | 0.011 | -0.0167 | 28-Mar-02 | 0.051808 | 0.0380101111 | 0.0515323333 | 0.030994 | 0.0628626667 | 0.0443928889 | 0.051808 | 0.038181153 | 0.0431342132 | 0.0354435098 | 0.0585373236 | 0.0425533753 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-02 | -0.063844 | -0.06371 | -0.030279 | -0.048286 | -0.048418 | -0.055153 | -0.044169 | -0.018628 | -0.012453 | -0.032689 | 0.020667 | -0.023147 | -0.062119 | -0.036076 | -0.053713 | 0.013285 | -0.022268 | -0.042307 | -0.0346281667 | -0.0237631134 | 4/30/02 | -0.052 | 0.0594 | 0.0393 | 0.0796 | 30-Apr-02 | -0.063844 | -0.0393094444 | -0.021533 | -0.0448945 | -0.0170966667 | -0.0346281667 | -0.063844 | -0.0418518551 | -0.0064136115 | -0.0491510876 | 0.0012459257 | -0.0237631134 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-May-02 | -0.026223 | -0.017242 | -0.009866 | -0.003316 | -0.004262 | 0.002219 | 0.008884 | -0.007656 | -0.032408 | -0.014478 | 0.006552 | 0.014114 | -0.02647 | -0.010354 | -0.008586 | -0.000738 | -0.068803 | 0.000602 | -0.0110017222 | 0.0004822733 | 5/31/02 | -0.0138 | -0.0321 | 0.0168 | 0.0297 | 31-May-02 | -0.026223 | -0.0086805556 | -0.0019346667 | -0.00947 | -0.0229796667 | -0.0110017222 | -0.026223 | -0.0050728703 | 0.0091572527 | -0.0090376277 | -0.0150092304 | 0.0004822733 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-02 | -0.100088 | -0.083795 | -0.066981 | -0.07779 | -0.078223 | -0.077077 | -0.051074 | -0.046849 | -0.066443 | -0.069598 | -0.06513 | -0.062908 | -0.097014 | -0.057765 | -0.077295 | -0.046303 | -0.099119 | -0.050251 | -0.0707612778 | -0.0695180238 | 6/28/02 | -0.0721 | 0.0427 | 0.0012 | 0.0615 | 28-Jun-02 | -0.100088 | -0.0686477778 | -0.0750173333 | -0.06753 | -0.0652243333 | -0.0707612778 | -0.100088 | -0.0714908354 | -0.0651581671 | -0.072802013 | -0.057370823 | -0.0695180238 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-02 | -0.092287 | -0.076061 | -0.074962 | -0.0773 | -0.077993 | -0.102022 | -0.106263 | -0.040669 | -0.056512 | -0.060581 | -0.081939 | -0.091705 | -0.114191 | -0.07092 | -0.081134 | -0.083967 | -0.146528 | -0.110744 | -0.0858765556 | -0.0839125663 | 7/31/02 | -0.0818 | -0.053 | -0.0344 | 0.0334 | 31-Jul-02 | -0.092287 | -0.074707 | -0.095945 | -0.076027 | -0.1137463333 | -0.0858765556 | -0.092287 | -0.0742687629 | -0.0883319939 | -0.0787049396 | -0.0980507544 | -0.0839125663 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-02 | -0.029507 | 0.002155 | 0.008463 | -0.00095 | -0.0014 | 0.007308 | 0.021869 | 0.000073 | -0.011749 | 0.018367 | 0.011097 | 0.0118 | 0.016404 | 0.008246 | 0.007111 | -0.003666 | -0.011901 | -0.018499 | 0.0019567222 | 0.0050245614 | 8/30/02 | 0.005 | -0.0244 | 0.0253 | 0.0176 | 30-Aug-02 | -0.029507 | 0.004904 | 0.0131003333 | 0.0076785 | -0.0113553333 | 0.0019567222 | -0.029507 | 0.0023597671 | 0.0116570402 | 0.0073812381 | -0.0064733424 | 0.0050245614 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-02 | -0.153226 | -0.115922 | -0.105833 | -0.105449 | -0.105777 | -0.120824 | -0.096265 | -0.092964 | -0.038001 | -0.089199 | -0.036507 | -0.089703 | -0.0807 | -0.090572 | -0.099853 | -0.093754 | -0.058135 | -0.095581 | -0.0926813889 | -0.0841344891 | 9/30/02 | -0.1035 | 0.0257 | 0.0132 | 0.0909 | 30-Sep-02 | -0.153226 | -0.0966926667 | -0.06897 | -0.0952125 | -0.08249 | -0.0926813889 | -0.153226 | -0.1028551925 | -0.0650970857 | -0.0976302395 | -0.086987157 | -0.0841344891 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-02 | 0.145303 | 0.1106 | 0.086687 | 0.102673 | 0.102359 | 0.101541 | 0.081158 | 0.121027 | 0.017596 | 0.07485 | -0.019024 | 0.046869 | 0.065098 | 0.083915 | 0.081283 | 0.051978 | 0.027159 | 0.097938 | 0.0766116667 | 0.0563378208 | 10/31/02 | 0.0784 | -0.029 | -0.0545 | -0.0529 | 31-Oct-02 | 0.145303 | 0.0887212222 | 0.030981 | 0.082599 | 0.059025 | 0.0766116667 | 0.145303 | 0.099014445 | 0.01841492 | 0.0819195298 | 0.0510061875 | 0.0563378208 | |||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-02 | 0.196694 | 0.06115 | 0.069347 | 0.053441 | 0.052615 | 0.066948 | 0.069753 | 0.088907 | 0.01611 | 0.035966 | 0.062457 | 0.059994 | 0.064121 | 0.036171 | 0.054996 | 0.036013 | 0.074946 | 0.087354 | 0.0659435 | 0.0700224278 | 11/29/02 | 0.0596 | 0.0284 | -0.0112 | -0.1617 | 29-Nov-02 | 0.196694 | 0.0571374444 | 0.0621906667 | 0.0455835 | 0.0661043333 | 0.0659435 | 0.196694 | 0.0619164249 | 0.0611801621 | 0.0504766408 | 0.0481804002 | 0.0700224278 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-02 | -0.131851 | -0.06937 | -0.049576 | -0.064973 | -0.065095 | -0.063692 | -0.045475 | -0.054092 | -0.050838 | -0.036096 | -0.028183 | -0.05377 | -0.061301 | -0.045199 | -0.053691 | -0.021618 | -0.045025 | -0.0711 | -0.0561636111 | -0.0533743348 | 12/31/02 | -0.0576 | 0.0001 | 0.0223 | 0.0964 | 31-Dec-02 | -0.131851 | -0.0554674444 | -0.0477513333 | -0.049445 | -0.0459143333 | -0.0561636111 | -0.131851 | -0.0586659863 | -0.0429339817 | -0.0516743469 | -0.0303016199 | -0.0533743348 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-03 | 0.000939 | -0.022898 | -0.043424 | -0.02878 | -0.029315 | -0.021833 | -0.014638 | -0.009019 | -0.001 | -0.035965 | -0.052078 | -0.047582 | -0.017014 | -0.035438 | -0.024358 | -0.039371 | -0.041066 | -0.0415 | -0.0280188889 | -0.0374485473 | 1/31/03 | -0.0257 | 0.0138 | -0.0094 | 0.0161 | 31-Jan-03 | 0.000939 | -0.0229857778 | -0.0388913333 | -0.029898 | -0.0406456667 | -0.0280188889 | 0.000939 | -0.0276120576 | -0.0485357415 | -0.0267122664 | -0.0398781685 | -0.0374485473 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-03 | -0.010575 | -0.013338 | -0.006042 | -0.017567 | -0.017958 | -0.026736 | 0.010291 | -0.01469 | -0.005032 | -0.01177 | -0.029608 | -0.045634 | -0.017778 | -0.020415 | -0.017342 | -0.021258 | -0.007785 | -0.019522 | -0.0162643889 | -0.0261473258 | 2/28/03 | -0.0188 | -0.0034 | -0.0145 | 0.0125 | 28-Feb-03 | -0.010575 | -0.0114268889 | -0.0310066667 | -0.0188785 | -0.0161883333 | -0.0162643889 | -0.010575 | -0.0131871712 | -0.0376236196 | -0.0179990219 | -0.0185291029 | -0.0261473258 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-03 | -0.000218 | 0.006557 | 0.003771 | 0.007712 | 0.006954 | -0.00724 | 0.019835 | 0.012838 | 0.023896 | 0.005105 | 0.024246 | 0.019591 | 0.013102 | 0.005863 | 0.009638 | -0.028431 | -0.008799 | -0.004163 | 0.0061253889 | 0.0138939302 | 3/31/03 | 0.0109 | 0.0089 | -0.0207 | 0.0162 | 31-Mar-03 | -0.000218 | 0.0088253333 | 0.0189796667 | 0.0077505 | -0.0137976667 | 0.0061253889 | -0.000218 | 0.0084453912 | 0.0215502863 | 0.0088523089 | -0.0223263378 | 0.0138939302 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-03 | 0.084513 | 0.08525 | 0.065878 | 0.081095 | 0.080779 | 0.094761 | 0.061496 | 0.053093 | 0.067826 | 0.071816 | 0.072574 | 0.080679 | 0.050995 | 0.076028 | 0.080203 | 0.091308 | 0.060135 | 0.086563 | 0.0747217778 | 0.0750979828 | 4/30/03 | 0.0822 | 0.0056 | 0.0103 | -0.0946 | 30-Apr-03 | 0.084513 | 0.0735548889 | 0.0680826667 | 0.0781155 | 0.0793353333 | 0.0747217778 | 0.084513 | 0.0712547399 | 0.0759875675 | 0.0793409056 | 0.0848223672 | 0.0750979828 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-May-03 | 0.054136 | 0.056637 | 0.060673 | 0.051901 | 0.050824 | 0.070733 | 0.072329 | 0.024986 | 0.05213 | 0.040955 | 0.054764 | 0.091759 | 0.080134 | 0.042138 | 0.063078 | 0.051526 | 0.06124 | 0.053942 | 0.0574380556 | 0.0635109666 | 5/30/03 | 0.0605 | 0.0469 | -0.0029 | -0.1077 | 30-May-03 | 0.054136 | 0.0534631111 | 0.0755523333 | 0.052608 | 0.0555693333 | 0.0574380556 | 0.054136 | 0.0499960084 | 0.0741501601 | 0.0588728361 | 0.0536207217 | 0.0635109666 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-03 | 0.00991 | 0.009881 | 0.007735 | 0.009007 | 0.008458 | 0.007636 | -0.001 | 0.00595 | 0.032573 | 0.008772 | 0.036891 | 0.029837 | 0.007506 | 0.000214 | 0.009458 | 0.017587 | 0.005199 | 0.011168 | 0.0120434444 | 0.0217193311 | 6/30/03 | 0.0142 | 0.0167 | 0.0069 | -0.0106 | 30-Jun-03 | 0.00991 | 0.0098902222 | 0.0247446667 | 0.004836 | 0.011318 | 0.0120434444 | 0.00991 | 0.0077324548 | 0.0325600251 | 0.0076595564 | 0.0146325019 | 0.0217193311 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-03 | 0.005371 | 0.026211 | 0.032553 | 0.026498 | 0.026783 | 0.020633 | 0.006574 | 0.006822 | 0.031783 | 0.029408 | 0.032233 | 0.0204 | 0.026712 | 0.032633 | 0.018705 | 0.010979 | -0.000315 | 0.032087 | 0.0214483333 | 0.0233800307 | 7/31/03 | 0.0235 | 0.0524 | -0.0114 | -0.0031 | 31-Jul-03 | 0.005371 | 0.0230294444 | 0.0264483333 | 0.025669 | 0.0142503333 | 0.0214483333 | 0.005371 | 0.0225865899 | 0.0262381098 | 0.0218378023 | 0.0110404611 | 0.0233800307 | |||||||||||||||||||||||||||||||||||||||||||||
| 29-Aug-03 | -0.004052 | 0.012927 | 0.011368 | 0.014371 | 0.013282 | 0.008438 | 0.029279 | -0.000261 | 0.018401 | 0.022265 | 0.025993 | 0.026765 | 0.056765 | 0.014549 | 0.018336 | 0.018781 | 0.04472 | 0.029459 | 0.020077 | 0.0201476002 | 8/29/03 | 0.0234 | 0.026 | 0.0203 | -0.0056 | 29-Aug-03 | -0.004052 | 0.0144522222 | 0.0365076667 | 0.0164425 | 0.0309866667 | 0.020077 | -0.004052 | 0.0115831151 | 0.0271870901 | 0.0174915663 | 0.0246739352 | 0.0201476002 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-03 | -0.002145 | -0.01321 | -0.025974 | -0.011637 | -0.011591 | -0.009856 | -0.019128 | 0.001571 | -0.039389 | -0.012024 | -0.017651 | -0.008183 | -0.039131 | -0.012932 | -0.009517 | 0.028924 | 0.009141 | 0.01204 | -0.0100384444 | -0.0114177577 | 9/30/03 | -0.0124 | 0.008 | 0.0001 | -0.0019 | 30-Sep-03 | -0.002145 | -0.0156931111 | -0.021655 | -0.0112245 | 0.0167016667 | -0.0100384444 | -0.002145 | -0.0125768378 | -0.0134888477 | -0.0102519869 | 0.0235811415 | -0.0114177577 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-03 | 0.001995 | 0.065269 | 0.052307 | 0.06178 | 0.061118 | 0.067185 | 0.067398 | 0.019115 | 0.118566 | 0.055028 | 0.03456 | 0.057007 | 0.080531 | 0.064797 | 0.062114 | 0.052221 | 0.072577 | 0.058631 | 0.0584555 | 0.0468553064 | 10/31/03 | 0.0608 | 0.0268 | 0.0177 | 0.0373 | 31-Oct-03 | 0.001995 | 0.0630851111 | 0.057366 | 0.0634555 | 0.061143 | 0.0584555 | 0.001995 | 0.0515159222 | 0.0469756888 | 0.0626823515 | 0.0565931332 | 0.0468553064 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Nov-03 | 0.002323 | 0.009123 | 0.004463 | 0.002353 | 0.002154 | 0.005412 | 0.017806 | 0.010094 | 0.032087 | 0.00712 | 0.037616 | 0.004635 | 0.033831 | 0.006984 | 0.01112 | 0.009744 | -0.004436 | 0.022278 | 0.0119281667 | 0.014784161 | 11/28/03 | 0.0135 | 0.0202 | 0.0185 | 0.0162 | 28-Nov-03 | 0.002323 | 0.010068 | 0.0253606667 | 0.009052 | 0.0091953333 | 0.0119281667 | 0.002323 | 0.0059046684 | 0.0211738768 | 0.0102462641 | 0.0085667304 | 0.014784161 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-03 | 0.008278 | 0.035158 | 0.035797 | 0.041538 | 0.040442 | 0.057458 | 0.04461 | 0.027695 | -0.028578 | 0.034879 | 0.02699 | 0.04358 | -0.008017 | 0.035692 | 0.041303 | 0.063357 | 0.018712 | 0.037689 | 0.0309212778 | 0.0345797435 | 12/31/03 | 0.0429 | -0.03 | 0.0241 | -0.0571 | 31-Dec-03 | 0.008278 | 0.032111 | 0.020851 | 0.0384975 | 0.0399193333 | 0.0309212778 | 0.008278 | 0.0362703815 | 0.0344894997 | 0.0401164017 | 0.0529363974 | 0.0345797435 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Jan-04 | 0.015606 | 0.022885 | 0.003326 | 0.019435 | 0.018994 | 0.010861 | 0.018532 | 0.017633 | 0.038076 | 0.021856 | 0.024788 | 0.02124 | 0.037919 | 0.016641 | 0.023191 | 0.031815 | 0.016478 | 0.041286 | 0.0222534444 | 0.0207020094 | 1/30/04 | 0.0215 | 0.028 | 0.0197 | 0.026 | 30-Jan-04 | 0.015606 | 0.0190664444 | 0.0279823333 | 0.019916 | 0.0298596667 | 0.0222534444 | 0.015606 | 0.0156723351 | 0.0233090266 | 0.0218472438 | 0.0304706924 | 0.0207020094 | |||||||||||||||||||||||||||||||||||||||||||||
| 27-Feb-04 | 0.003002 | 0.003087 | 0.005569 | 0.008734 | 0.00852 | 0.017686 | 0.001883 | 0.012493 | -0.003547 | 0.010429 | 0.030306 | 0.011603 | 0.000275 | 0.009731 | 0.012733 | 0.014849 | 0.015625 | 0.021497 | 0.0102486111 | 0.0154266427 | 2/27/04 | 0.014 | -0.0143 | 0.005 | -0.011 | 27-Feb-04 | 0.003002 | 0.007206 | 0.0140613333 | 0.011232 | 0.0173236667 | 0.0102486111 | 0.003002 | 0.0082684462 | 0.0203120969 | 0.0121297545 | 0.0158873972 | 0.0154266427 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-04 | -0.019171 | -0.016511 | -0.018987 | -0.011925 | -0.012064 | -0.008756 | -0.009814 | -0.007927 | 0.015849 | -0.014536 | 0.008744 | 0.001779 | -0.014449 | -0.00908 | -0.008575 | -0.007337 | -0.004484 | -0.022943 | -0.0088992778 | -0.0021450836 | 3/31/04 | -0.0132 | 0.0175 | 0.0022 | 0.0021 | 31-Mar-04 | -0.019171 | -0.0094078889 | -0.0013086667 | -0.0088275 | -0.011588 | -0.0088992778 | -0.019171 | -0.0120107948 | 0.0047939672 | -0.0086982406 | -0.0091079107 | -0.0021450836 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-04 | -0.020408 | -0.021322 | -0.007356 | -0.017339 | -0.018004 | -0.024556 | -0.024291 | -0.0208 | -0.02018 | -0.009095 | -0.018657 | -0.022844 | -0.014092 | -0.000285 | -0.021794 | -0.029069 | -0.008321 | -0.030276 | -0.0182605 | -0.0194068093 | 4/30/04 | -0.0183 | -0.0206 | -0.0262 | -0.0539 | 30-Apr-04 | -0.020408 | -0.0181047778 | -0.018531 | -0.0110395 | -0.0225553333 | -0.0182605 | -0.020408 | -0.0164753864 | -0.0206468711 | -0.0164531648 | -0.0259165862 | -0.0194068093 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-May-04 | 0.011603 | 0.021305 | 0.015742 | 0.018775 | 0.018547 | 0.010987 | 0.014245 | 0.011062 | 0.023115 | 0.012411 | 0.013142 | 0.007824 | 0.01781 | 0.012795 | 0.01633 | 0.000612 | 0.003024 | -0.0006 | 0.0127071667 | 0.0121272305 | 5/28/04 | 0.0117 | -0.0021 | -0.0039 | 0.016 | 28-May-04 | 0.011603 | 0.0162432222 | 0.0129253333 | 0.0145625 | 0.001012 | 0.0127071667 | 0.011603 | 0.0159469851 | 0.0106050845 | 0.0154786387 | 0.0008068262 | 0.0121272305 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-04 | 0.004223 | 0.013179 | 0.010641 | 0.017092 | 0.016377 | 0.013887 | 0.015837 | 0.011757 | 0.045532 | 0.023053 | 0.051546 | 0.012747 | 0.016837 | 0.020044 | 0.018068 | 0.022202 | 0.01266 | 0.033144 | 0.0199347778 | 0.0251638049 | 6/30/04 | 0.0186 | 0.0226 | 0.0139 | 0.021 | 30-Jun-04 | 0.004223 | 0.018595 | 0.0270433333 | 0.019056 | 0.0226686667 | 0.0199347778 | 0.004223 | 0.0148145485 | 0.0320844954 | 0.0185411541 | 0.0225263877 | 0.0251638049 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-04 | -0.017994 | -0.046956 | -0.034323 | -0.041259 | -0.041633 | -0.0135 | -0.034729 | -0.033404 | -0.058196 | -0.03953 | -0.052328 | -0.045999 | -0.075957 | -0.034367 | -0.039126 | -0.041828 | -0.033394 | -0.057587 | -0.0412283333 | -0.0444267996 | 7/30/04 | -0.0406 | -0.0381 | 0.0411 | -0.0229 | 30-Jul-04 | -0.017994 | -0.03817 | -0.0580946667 | -0.0367465 | -0.0442696667 | -0.0412283333 | -0.017994 | -0.0374674656 | -0.0497853661 | -0.0379819172 | -0.0431398374 | -0.0444267996 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-04 | 0.010425 | -0.000137 | -0.006793 | 0.00001 | -0.00055 | 0.009257 | -0.0011 | 0.027726 | -0.037304 | 0.004492 | 0.026057 | 0.017095 | -0.020304 | -0.000585 | 0.002298 | 0.001985 | -0.00043 | -0.010258 | 0.0012157778 | 0.0146435658 | 8/31/04 | 0.0008 | -0.0162 | 0.0103 | -0.0155 | 31-Aug-04 | 0.010425 | -0.0004887778 | 0.007616 | 0.0008565 | -0.002901 | 0.0012157778 | 0.010425 | 0.004702196 | 0.021024899 | 0.0017514172 | -0.000442472 | 0.0146435658 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-04 | 0.016661 | 0.00275 | 0.004943 | 0.000737 | 0.000549 | 0.014845 | 0.037404 | 0.006646 | 0.067936 | -0.002027 | 0.02839 | 0.021122 | 0.030419 | 0.004049 | 0.010187 | 0.01981 | 0.031018 | 0.037255 | 0.018483 | 0.0190960699 | 9/30/04 | 0.016 | 0.0303 | -0.0025 | 0.0524 | 30-Sep-04 | 0.016661 | 0.0148647778 | 0.0266436667 | 0.007118 | 0.029361 | 0.018483 | 0.016661 | 0.0069854695 | 0.0251256375 | 0.0087491167 | 0.0245105509 | 0.0190997676 | |||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-04 | -0.022173 | 0.016158 | 0.019134 | 0.013572 | 0.01317 | 0.015716 | 0.029053 | -0.001511 | 0.042585 | 0.016525 | 0.018062 | 0.005848 | 0.0114 | 0.011707 | 0.014525 | 0.036852 | 0.013487 | 0.021152 | 0.0152923333 | 0.0120826745 | 10/29/04 | 0.0143 | 0.0031 | -0.0063 | -0.0152 | 29-Oct-04 | -0.022173 | 0.0182668889 | 0.01177 | 0.013116 | 0.0238303333 | 0.0152923333 | -0.022173 | 0.0127972367 | 0.0125050568 | 0.0138969203 | 0.0306659729 | 0.0120858449 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-04 | 0.025072 | 0.037143 | 0.034137 | 0.037906 | 0.037461 | 0.043704 | 0.054642 | 0.027194 | 0.064924 | 0.042256 | 0.039508 | 0.039953 | 0.079545 | 0.049254 | 0.035425 | 0.045753 | 0.055958 | 0.043548 | 0.070333 | 0.0454587368 | 0.038907239 | 11/30/04 | 0.0454 | 0.039 | 0.0179 | 0.0323 | 30-Nov-04 | 0.025072 | 0.0421518889 | 0.052065 | 0.040589 | 0.056613 | 0.0454587368 | 0.025072 | 0.036250851 | 0.0398607762 | 0.0435175369 | 0.0567288937 | 0.038907239 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-04 | 0.021336 | 0.034779 | 0.02922 | 0.034137 | 0.033076 | 0.023306 | 0.01796 | 0.028686 | 0.018878 | 0.027559 | 0.023114 | 0.045027 | 0.017607 | 0.037564 | 0.026152 | 0.037175 | 0.047344 | 0.026985 | 0.040819 | 0.0300381053 | 0.0319678086 | 12/31/04 | 0.0343 | 0.0011 | -0.0008 | -0.0284 | 31-Dec-04 | 0.021336 | 0.0275112222 | 0.030828 | 0.0316635 | 0.0383826667 | 0.0300381053 | 0.021336 | 0.0299728826 | 0.0327682726 | 0.0347966944 | 0.0432756023 | 0.0319680757 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-05 | -0.026367 | -0.037851 | -0.026564 | -0.032402 | -0.03247 | -0.02647 | -0.034036 | -0.0248 | -0.053439 | -0.028927 | -0.029811 | -0.036423 | -0.030779 | -0.025888 | -0.022028 | -0.028321 | -0.016863 | -0.007872 | -0.040332 | -0.0295601579 | -0.0310496226 | 1/31/05 | -0.0276 | -0.0151 | 0.0196 | 0.032 | 31-Jan-05 | -0.026367 | -0.0329954444 | -0.03072525 | -0.0251745 | -0.021689 | -0.0295601579 | -0.026367 | -0.0296050848 | -0.0325643219 | -0.0269019447 | -0.0198983289 | -0.0310498868 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-05 | 0.004007 | 0.027689 | 0.002987 | 0.004354 | 0.00224 | 0.001533 | 0.021779 | 0.023897 | 0.013142 | 0.031028 | 0.010691 | 0.029559 | 0.013614 | 0.009671 | 0.015567 | 0.008099 | 0.012128 | 0.039554 | 0.018238 | 0.033809 | 0.0161793 | 0.018270183 | 2/28/05 | 0.0189 | -0.005 | 0.0165 | 0.0317 | 28-Feb-05 | 0.004007 | 0.013934 | 0.01710275 | 0.0101135 | 0.0305336667 | 0.0161793 | 0.004007 | 0.0082663233 | 0.0226910553 | 0.0111944512 | 0.0355538275 | 0.018270183 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-05 | -0.00702 | -0.02786 | -0.022191 | -0.005059 | -0.023674 | -0.023964 | -0.022868 | -0.012229 | -0.008157 | -0.017471 | -0.018579 | -0.007355 | -0.008951 | -0.022533 | -0.018978 | -0.01843 | -0.02085 | -0.037521 | -0.027741 | -0.019789 | -0.018561 | -0.0108311929 | 3/31/05 | -0.0197 | -0.0137 | 0.0161 | 0.0055 | 31-Mar-05 | -0.00702 | -0.0182052 | -0.01445425 | -0.01964 | -0.0283503333 | -0.018561 | -0.00702 | -0.0142678677 | -0.0081968896 | -0.020276705 | -0.0327624358 | -0.0108320068 | |||||||||||||||||||||||||||||||||||||||||||
| 29-Apr-05 | -0.030445 | -0.033448 | -0.025399 | -0.025549 | -0.021655 | -0.021791 | -0.016946 | -0.03745 | -0.020452 | -0.023783 | -0.030319 | -0.031723 | -0.020207 | -0.073529 | -0.046306 | -0.026514 | -0.024393 | -0.026581 | -0.012082 | -0.042116 | -0.0295344 | -0.026295425 | 4/29/05 | -0.0261 | -0.0398 | -0.0035 | -0.0086 | 29-Apr-05 | -0.030445 | -0.0256792 | -0.04294125 | -0.0254535 | -0.0269263333 | -0.0295344 | -0.030445 | -0.0236791083 | -0.0272649267 | -0.0249728923 | -0.0275803068 | -0.0262991811 | |||||||||||||||||||||||||||||||||||||||||||
| 31-May-05 | 0.031182 | 0.037514 | 0.043402 | 0.042585 | 0.03931 | 0.03886 | 0.020205 | 0.037138 | 0.018373 | 0.033061 | 0.024823 | 0.032988 | 0.025042 | 0.047294 | 0.064506 | 0.006933 | 0.012933 | 0.020933 | 0.0096 | 0.024127 | 0.036688 | -0.005673 | 0.045568 | 0.019693 | 0.029461875 | 0.0305955633 | 5/31/05 | 0.0365 | 0.0288 | -0.0081 | 0.0044 | 31-May-05 | 0.031182 | 0.0335271 | 0.0353526 | 0.0208562 | 0.0198626667 | 0.029461875 | 0.031182 | 0.0338537119 | 0.0302468421 | 0.0329781808 | 0.0066007125 | 0.0305960528 | |||||||||||||||||||||||||||||||||||||||
| 30-Jun-05 | -0.003941 | 0.007532 | -0.005037 | 0.002063 | -0.009999 | -0.010642 | 0.014344 | -0.00555 | 0.001701 | 0.005405 | -0.011134 | 0.009719 | 0.015008 | 0.011967 | 0.004013 | 0.003645 | 0.003076 | 0.002793 | -0.008229 | -0.010101 | 0.005015 | 0.007552 | 0.02977 | -0.008825 | 0.002089375 | 0.0069279419 | 6/30/05 | 0.0057 | 0.0262 | 0.0263 | 0.0205 | 30-Jun-05 | -0.003941 | -0.0011317 | 0.0088704 | -0.0014892 | 0.009499 | 0.002089375 | -0.003941 | -0.0030360554 | 0.0117662754 | 0.0012742884 | 0.0075350921 | 0.0069329013 | |||||||||||||||||||||||||||||||||||||||
| 29-Jul-05 | 0.0266 | 0.028501 | 0.037806 | 0.042431 | 0.037276 | 0.044784 | 0.044393 | 0.02784 | 0.056233 | 0.037095 | 0.038382 | 0.042163 | 0.030074 | 0.031837 | 0.042357 | 0.032732 | 0.008762 | 0.028933 | 0.004145 | 0.018352 | 0.012179 | 0.032981 | 0.04843 | 0.025242 | 0.020199 | 0.028799 | 0.0318663846 | 0.0337891709 | 7/29/05 | 0.0392 | 0.0293 | -0.0052 | 0 | 29-Jul-05 | 0.0275505 | 0.0408403 | 0.0291524 | 0.02417 | 0.0247466667 | 0.0318663846 | 0.0284456484 | 0.0415653297 | 0.0308357171 | 0.0433832142 | 0.0252258804 | 0.0337891709 | |||||||||||||||||||||||||||||||||||||
| 31-Aug-05 | -0.008831 | -0.022452 | 0.009884 | -0.015259 | -0.017763 | -0.016449 | -0.017063 | -0.006036 | 0.004033 | -0.017493 | 0.004347 | -0.022625 | -0.00947 | -0.019044 | -0.006672 | -0.033707 | -0.024429 | -0.003 | 0.004152 | 0.000177 | -0.007572 | -0.021035 | -0.012872 | 0.026536 | 0.013575 | 0.011729 | -0.0079745769 | -0.0128804075 | 8/31/05 | -0.0122 | -0.0092 | 0.0127 | 0.0227 | 31-Aug-05 | -0.0156415 | -0.0094424 | -0.0186644 | -0.0066916667 | 0.01728 | -0.0079745769 | -0.0219938551 | -0.0145196895 | -0.0135704697 | -0.0139661771 | 0.02165561 | -0.0128804075 | |||||||||||||||||||||||||||||||||||||
| 30-Sep-05 | -0.0029 | -0.023713 | 0.005041 | -0.002013 | -0.002617 | -0.00461 | -0.005447 | 0.006237 | 0.002337 | -0.007888 | 0.031136 | -0.011603 | -0.016105 | -0.005583 | -0.010271 | -0.02666 | -0.014844 | 0.006796 | -0.004256 | 0.003087 | -0.009462 | -0.016916 | 0.00707 | 0.036547 | 0.010959 | 0.013969 | -0.0016041923 | -0.0083518524 | 9/30/05 | 0.0049 | -0.0058 | 0.0077 | 0.0345 | 30-Sep-05 | -0.0133065 | 0.0010573 | -0.0146926 | -0.0022801667 | 0.0204916667 | -0.0016041923 | -0.022968436 | -0.0033867905 | -0.0120760491 | 0.0014763644 | 0.0283766433 | -0.0083518524 | |||||||||||||||||||||||||||||||||||||
| 31-Oct-05 | -0.017363 | -0.025284 | -0.027019 | -0.009786 | -0.013441 | -0.00816 | -0.008318 | -0.011754 | -0.023977 | -0.019547 | -0.049722 | 0.005202 | -0.037164 | -0.01967 | -0.059631 | -0.024903 | -0.029564 | -0.023187 | -0.012428 | -0.018443 | -0.008645 | 0.003673 | -0.013559 | -0.035721 | -0.055769 | -0.018904 | -0.0216570769 | -0.0255943404 | 10/31/05 | -0.0202 | -0.0121 | 0.0022 | -0.0129 | 31-Oct-05 | -0.0213235 | -0.0166522 | -0.0341864 | -0.0120981667 | -0.036798 | -0.0216570769 | -0.0249818814 | -0.0149056395 | -0.0300655238 | -0.0103680755 | -0.0350901661 | -0.0255943404 | |||||||||||||||||||||||||||||||||||||
| 30-Nov-05 | 0.033088 | 0.068935 | 0.024816 | 0.042395 | 0.036614 | 0.036376 | 0.035934 | 0.029387 | 0.021744 | 0.031328 | 0.043775 | 0.031743 | 0.032591 | 0.03571 | 0.042176 | 0.040131 | 0.055561 | 0.030887 | 0.011307 | 0.022492 | 0.028794 | 0.030509 | 0.035822 | 0.023404 | 0.025771 | 0.023959 | 0.0336634231 | 0.0343469377 | 11/30/05 | 0.0361 | 0.009 | -0.0119 | 0.0025 | 30-Nov-05 | 0.0510115 | 0.0334112 | 0.0412338 | 0.0266351667 | 0.024378 | 0.0336634231 | 0.0675878088 | 0.0337792887 | 0.0339714726 | 0.0333781001 | 0.023851745 | 0.0343469377 | |||||||||||||||||||||||||||||||||||||
| 30-Dec-05 | 0.008749 | 0.007352 | 0.003319 | -0.008584 | -0.017118 | -0.01131 | -0.011489 | -0.003338 | 0.016225 | -0.004413 | 0.00387 | -0.008427 | -0.019483 | -0.008886 | -0.032198 | -0.007386 | 0.006103 | 0.003679 | 0.004199 | 0.003785 | -0.002594 | -0.008173 | -0.006141 | 0.044779 | 0.000143 | 0.031403 | -0.0006128462 | -0.0103162675 | 12/30/05 | -0.0025 | -0.0046 | 0.0044 | 0.0077 | 30-Dec-05 | 0.0080505 | -0.0041265 | -0.01237 | -0.0008741667 | 0.0254416667 | -0.0006128462 | 0.0074057484 | -0.0075368771 | -0.0150273474 | -0.0053857777 | 0.0359550604 | -0.0103162675 | |||||||||||||||||||||||||||||||||||||
| 31-Jan-06 | -0.0035 | 0.040692 | 0.022739 | 0.019836 | 0.021996 | 0.017551 | 0.016969 | 0.031188 | 0.016759 | 0.028973 | 0.055782 | 0.007573 | 0.042036 | 0.005704 | 0.066358 | 0.050304 | 0.033101 | 0.036802 | 0.00751 | 0.023931 | 0.034589 | 0.009109 | 0.03068 | 0.059537 | 0.125925 | 0.049327 | 0.0327488846 | 0.0279766454 | 1/31/06 | 0.0304 | 0.0542 | 0.0113 | 0.0268 | 31-Jan-06 | 0.018596 | 0.0239366 | 0.0395006 | 0.0237701667 | 0.078263 | 0.0327488846 | 0.0389468382 | 0.0224836015 | 0.0276322835 | 0.0258681174 | 0.06695313 | 0.0279766454 | |||||||||||||||||||||||||||||||||||||
| 28-Feb-06 | 0.000439 | 0.006878 | 0.002282 | 0.001668 | -0.006715 | 0.004128 | 0.003449 | 0.003305 | -0.009014 | 0.003052 | -0.041692 | -0.00003 | 0.003286 | 0.004871 | -0.014887 | 0.012954 | 0.007949 | -0.005216 | -0.002119 | -0.0034 | 0.000953 | -0.001963 | -0.001511 | -0.001154 | 0.034884 | 0.003314 | 0.0002196538 | 0.00238806 | 2/28/06 | -0.003 | -0.0037 | -0.0025 | -0.0184 | 28-Feb-06 | 0.0036585 | -0.0039567 | 0.0028346 | -0.0022093333 | 0.012348 | 0.0002196538 | 0.0065634042 | -0.0016985137 | 0.0040017997 | -0.0018974876 | 0.0051775283 | 0.00238806 | |||||||||||||||||||||||||||||||||||||
| 31-Mar-06 | 0.00586 | 0.016049 | 0.006238 | 0.003863 | 0.011821 | 0.00052 | -0.000299 | 0.007718 | 0.013227 | 0.00886 | 0.013145 | 0.011413 | 0.023435 | -0.002648 | 0.046453 | 0.018278 | 0.029966 | 0.014493 | -0.002203 | 0.006396 | 0.006207 | 0.012082 | 0.009495 | 0.024987 | 0.024263 | 0.03491 | 0.0132511154 | 0.0121456963 | 3/31/06 | 0.0146 | 0.0354 | 0.006 | 0.0126 | 31-Mar-06 | 0.0109545 | 0.0076506 | 0.0230968 | 0.007745 | 0.0280533333 | 0.0132511154 | 0.0154427018 | 0.0073951399 | 0.0132293886 | 0.0095688217 | 0.0269480819 | 0.0121456963 | |||||||||||||||||||||||||||||||||||||
| 28-Apr-06 | 0.014392 | -0.009762 | 0.015074 | 0.003072 | 0.001586 | -0.000691 | -0.000694 | 0.027444 | 0.02713 | 0.012683 | -0.006612 | 0.01377 | -0.011544 | 0.002073 | 0.003389 | 0.016369 | -0.009631 | 0.01129 | 0.000251 | 0.006021 | 0.001918 | 0.015703 | 0.003842 | 0.038666 | 0.041417 | 0.028843 | 0.0094615 | -0.0000561968 | 4/28/06 | 0.0073 | -0.0134 | 0.0261 | 0.0061 | 28-Apr-06 | 0.002315 | 0.0092762 | 0.0001312 | 0.0065041667 | 0.0363086667 | 0.0094615 | -0.0081792593 | 0.006804586 | -0.0058704537 | 0.0064382975 | 0.0370559366 | -0.0000561968 | |||||||||||||||||||||||||||||||||||||
| 31-May-06 | -0.033137 | -0.05272 | -0.018965 | -0.044897 | -0.034167 | -0.039449 | -0.040032 | -0.037147 | -0.029972 | -0.033608 | -0.063212 | -0.029503 | -0.032792 | -0.028955 | -0.043629 | -0.086378 | -0.031606 | -0.042446 | -0.017088 | -0.032293 | -0.03052 | -0.035247 | -0.037541 | -0.047778 | -0.04899 | -0.048163 | -0.0392398077 | -0.034564525 | 5/31/06 | -0.0357 | -0.0305 | 0.0254 | -0.0365 | 31-May-06 | -0.0429285 | -0.0370952 | -0.044672 | -0.0325225 | -0.0483103333 | -0.0392398077 | -0.0512161193 | -0.0360949889 | -0.0321399662 | -0.0362029503 | -0.0480468165 | -0.034564525 | |||||||||||||||||||||||||||||||||||||
| 30-Jun-06 | -0.016452 | -0.012998 | -0.009491 | -0.006591 | -0.00372 | -0.006707 | -0.007005 | 0.001009 | -0.026946 | 0.000316 | 0.004828 | -0.00817 | -0.030835 | -0.015354 | -0.02748 | 0.007075 | -0.011486 | -0.00522 | -0.004041 | -0.004333 | -0.011514 | -0.016393 | -0.00018 | -0.004437 | -0.016298 | -0.009478 | -0.0093038846 | -0.0177154107 | 6/30/06 | -0.0035 | -0.0035 | 0.0087 | 0.0148 | 30-Jun-06 | -0.014725 | -0.0062477 | -0.015616 | -0.0069468333 | -0.010071 | -0.0093038846 | -0.0132824471 | -0.0065917965 | -0.024372576 | -0.0038957039 | -0.0073503072 | -0.0177154107 | |||||||||||||||||||||||||||||||||||||
| 31-Jul-06 | -0.020489 | -0.032178 | -0.003062 | -0.009195 | -0.016031 | -0.003664 | -0.004 | 0.012068 | -0.01096 | -0.002392 | -0.044573 | -0.013213 | -0.026848 | -0.022852 | -0.000301 | -0.045785 | -0.020342 | -0.013163 | 0.002515 | -0.006455 | -0.029868 | -0.007378 | -0.005903 | 0.002996 | -0.024752 | -0.013294 | -0.0138122692 | -0.0192904195 | 7/31/06 | -0.0078 | -0.0407 | 0.0294 | -0.0222 | 31-Jul-06 | -0.0263335 | -0.0095022 | -0.0232256 | -0.010042 | -0.0116833333 | -0.0138122692 | -0.0311300765 | -0.0087943039 | -0.0255028844 | -0.0066255946 | -0.0046855765 | -0.0192904195 | |||||||||||||||||||||||||||||||||||||
| 31-Aug-06 | 0.006648 | 0.061844 | 0.007984 | 0.028002 | 0.024121 | 0.026405 | 0.025936 | 0.013474 | 0.041792 | 0.030324 | -0.018296 | 0.011861 | 0.014949 | 0.015014 | 0.028355 | -0.002083 | 0.043723 | 0.017995 | 0.011334 | 0.014877 | 0.050852 | 0.012265 | 0.016772 | 0.022287 | 0.02472 | 0.030546 | 0.0216038846 | 0.0201117589 | 8/31/06 | 0.0203 | 0.0091 | -0.0171 | -0.0346 | 31-Aug-06 | 0.034246 | 0.0191603 | 0.0199916 | 0.0206825 | 0.025851 | 0.0216038846 | 0.0569268021 | 0.0270491796 | 0.0147816008 | 0.0160127182 | 0.0243779869 | 0.0201117589 | |||||||||||||||||||||||||||||||||||||
| 29-Sep-06 | 0.038827 | 0.030049 | 0.007964 | 0.027097 | 0.018759 | 0.026385 | 0.025154 | 0.023322 | 0.010137 | 0.017091 | 0.027019 | 0.017531 | 0.024381 | 0.045954 | 0.018506 | 0.010687 | 0.026998 | 0.015803 | 0.010153 | 0.01292 | 0.038257 | 0.016386 | 0.020176 | 0.005629 | -0.008946 | 0.01907 | 0.0202041923 | 0.0269003476 | 9/29/06 | 0.0184 | -0.0137 | 0.0004 | -0.0095 | 29-Sep-06 | 0.034438 | 0.0200459 | 0.0253052 | 0.0189491667 | 0.005251 | 0.0202041923 | 0.0308642415 | 0.0198346087 | 0.032404913 | 0.0180457907 | 0.0061828014 | 0.0269003476 | |||||||||||||||||||||||||||||||||||||
| 31-Oct-06 | 0.044544 | 0.04704 | 0.044479 | 0.026153 | 0.028479 | 0.031409 | 0.031902 | 0.029708 | 0.030169 | 0.026411 | 0.004057 | 0.018701 | 0.019938 | 0.032012 | 0.035458 | 0.038781 | 0.012458 | 0.029608 | 0.01108 | 0.02148 | 0.044781 | 0.02111 | 0.036009 | 0.041564 | 0.030475 | 0.037252 | 0.0298099231 | 0.0275637933 | 10/31/06 | 0.0323 | 0.0173 | -0.0003 | -0.0023 | 31-Oct-06 | 0.045792 | 0.0271468 | 0.0277294 | 0.0273446667 | 0.0364303333 | 0.0298099231 | 0.0468117117 | 0.0285543752 | 0.0249691114 | 0.0304429044 | 0.0388967356 | 0.0275637933 | |||||||||||||||||||||||||||||||||||||
| 30-Nov-06 | 0.010073 | 0.013871 | 0.013283 | 0.010879 | 0.004144 | 0.007129 | 0.00906 | 0.007848 | 0.012564 | 0.009924 | 0.008745 | 0.002966 | 0.013563 | 0.006955 | 0.017624 | 0.018554 | 0.035331 | 0.01239 | 0.007638 | 0.010301 | 0.004118 | 0.005363 | 0.014205 | 0.027451 | 0.053696 | 0.018176 | 0.0136865769 | 0.0112759972 | 11/30/06 | 0.0171 | 0.0086 | 0.0008 | -0.0101 | 30-Nov-06 | 0.011972 | 0.0086542 | 0.0184054 | 0.0090025 | 0.0331076667 | 0.0136865769 | 0.0135334676 | 0.0079210477 | 0.011108474 | 0.011339169 | 0.0296189926 | 0.0112761829 | |||||||||||||||||||||||||||||||||||||
| 29-Dec-06 | 0.018549 | -0.01465 | 0.01051 | 0.003574 | 0.001637 | 0.012116 | 0.009093 | 0.022058 | 0.016436 | -0.008987 | -0.003201 | 0.005487 | 0.015481 | 0.016933 | 0.012429 | -0.018442 | -0.012711 | 0.006369 | -0.002352 | 0.002349 | -0.013466 | 0.004204 | -0.011354 | 0.025505 | 0.021933 | 0.026635 | 0.0056205769 | 0.0116412988 | 12/29/06 | 0.0087 | -0.011 | 0.0316 | 0.0084 | 29-Dec-06 | 0.0019495 | 0.0068723 | 0.002738 | -0.002375 | 0.024691 | 0.0056205769 | -0.0116856436 | 0.0049750684 | 0.015514814 | -0.004075525 | 0.0251880012 | 0.0116429315 | |||||||||||||||||||||||||||||||||||||
| 31-Jan-07 | 0.016325 | 0.010781 | 0.015411 | 0.01596 | 0.009005 | 0.018041 | 0.014839 | 0.013098 | 0.017769 | 0.024194 | 0.009167 | 0.011035 | 0.029956 | 0.025602 | 0.008531 | 0.03956 | 0.026706 | 0.006906 | -0.000017 | 0.003688 | 0.012022 | 0.013515 | 0.02014 | -0.004829 | 0.032674 | 0.040464 | 0.019678 | 0.023516 | 0.0169191786 | 0.0226491955 | 1/31/07 | 0.014 | 0.001 | -0.0011 | 0.0021 | 31-Jan-07 | 0.013553 | 0.0148519 | 0.026071 | 0.0093756667 | 0.0223006 | 0.0169191786 | 0.0113271342 | 0.0166110329 | 0.0282880922 | 0.0135372195 | 0.0085469254 | 0.0226491955 | |||||||||||||||||||||||||||||||||||
| 28-Feb-07 | -0.034257 | -0.007063 | -0.018158 | -0.024521 | -0.022054 | -0.031306 | -0.026188 | -0.022717 | -0.020923 | -0.0038 | -0.001438 | -0.0206 | 0.007023 | -0.015853 | -0.00646 | -0.014043 | -0.016091 | -0.010508 | 0.003681 | -0.005519 | -0.014764 | -0.020948 | -0.021764 | 0.005205 | 0.004896 | 0.012983 | -0.013621 | -0.00768 | -0.0123745714 | -0.0078718545 | 2/28/07 | -0.0196 | 0.0132 | -0.001 | -0.0135 | 28-Feb-07 | -0.02066 | -0.0191705 | -0.0090848 | -0.011637 | 0.0003566 | -0.0123745714 | -0.0097912966 | -0.0200438072 | -0.0021927872 | -0.0159561694 | 0.0020653113 | -0.0078718545 | |||||||||||||||||||||||||||||||||||
| 30-Mar-07 | -0.0043 | -0.007028 | -0.003776 | -0.0043 | -0.005647 | 0.008639 | -0.004749 | 0.001835 | 0.001504 | 0.001718 | 0.019266 | -0.002673 | -0.010207 | -0.002673 | 0.003167 | 0.004899 | -0.011653 | 0.00318 | -0.001113 | 0.000838 | -0.013635 | -0.000627 | 0.001798 | 0.013975 | 0.013899 | 0.048862 | 0.030867 | 0.019069 | 0.0036119643 | -0.0018253641 | 3/30/07 | 0.0068 | -0.0005 | -0.0022 | 0.0249 | 30-Mar-07 | -0.005664 | 0.0011817 | -0.0032934 | -0.0015931667 | 0.0253344 | 0.0036119643 | -0.0067469654 | 0.0020998757 | -0.0070065608 | 0.0011173265 | 0.0245098543 | -0.0018253641 | |||||||||||||||||||||||||||||||||||
| 30-Apr-07 | 0.03574 | 0.044834 | 0.046244 | 0.035569 | 0.033377 | 0.05056 | 0.040074 | 0.03567 | 0.041791 | 0.038128 | 0.028601 | 0.030531 | 0.023455 | 0.043306 | 0.003541 | 0.020666 | 0.044033 | 0.028598 | 0.009895 | 0.020786 | 0.045659 | 0.028079 | 0.035427 | 0.042345 | 0.036052 | 0.040176 | 0.049026 | 0.047931 | 0.0350033571 | 0.0354269857 | 4/30/07 | 0.0349 | -0.0206 | -0.0115 | -0.0016 | 30-Apr-07 | 0.040287 | 0.0380545 | 0.0270002 | 0.028074 | 0.043106 | 0.0350033571 | 0.043810444 | 0.040937085 | 0.0311088023 | 0.0298915817 | 0.0433307944 | 0.0354275523 | |||||||||||||||||||||||||||||||||||
| 31-May-07 | 0.027779 | 0.023272 | 0.024495 | 0.026797 | 0.023721 | 0.028852 | 0.027298 | 0.027726 | 0.036372 | 0.037068 | 0.042705 | 0.027297 | 0.051727 | 0.041046 | 0.036341 | 0.036656 | 0.013291 | 0.022971 | -0.000424 | 0.013209 | 0.025064 | 0.024256 | 0.029206 | 0.012248 | 0.004942 | 0.047537 | 0.017951 | -0.008621 | 0.0257422143 | 0.0390603833 | 5/31/07 | 0.0324 | 0.0002 | -0.0004 | -0.0027 | 31-May-07 | 0.0255255 | 0.0302331 | 0.0358122 | 0.019047 | 0.0148114 | 0.0257422143 | 0.0238172533 | 0.0309167904 | 0.0472287257 | 0.0233764594 | 0.0209346315 | 0.0390618916 | |||||||||||||||||||||||||||||||||||
| 29-Jun-07 | -0.011317 | 0.002344 | -0.020106 | -0.021544 | -0.015384 | -0.029633 | -0.026572 | -0.033018 | -0.001879 | -0.017965 | -0.006841 | -0.010088 | -0.017579 | -0.009818 | -0.019017 | -0.013086 | -0.018596 | -0.006671 | 0.000883 | -0.014016 | -0.00714 | -0.011779 | -0.012719 | -0.010032 | -0.026562 | -0.003608 | -0.031778 | 0.015455 | -0.018563 | -0.004908 | -0.0133845667 | -0.0137287637 | 6/29/07 | -0.0196 | 0.0077 | -0.0112 | 0.0038 | 29-Jun-07 | -0.0044865 | -0.0182371818 | -0.0110508333 | -0.013708 | -0.0086804 | -0.0133845667 | 0.000665783 | -0.0176687241 | -0.0134854302 | -0.0194573466 | -0.002034982 | -0.0137290848 | |||||||||||||||||||||||||||||||||
| 31-Jul-07 | -0.053959 | -0.034005 | -0.031328 | -0.043676 | -0.037482 | -0.01833 | -0.049992 | -0.03355 | -0.062923 | -0.036109 | -0.037224 | -0.039151 | -0.021611 | -0.024649 | -0.064585 | -0.056324 | -0.073282 | -0.045908 | -0.044171 | -0.050647 | -0.031157 | -0.00585 | -0.020075 | -0.035336 | -0.023506 | -0.038625 | -0.031843 | -0.033493 | 0.006542 | -0.020968 | -0.024 | -0.0360392581 | -0.0485319604 | 7/31/07 | -0.0373 | -0.0251 | -0.0333 | 0.028 | 31-Jul-07 | -0.039764 | -0.0367906364 | -0.0558195 | -0.0257581667 | -0.0207524 | -0.0360392581 | -0.0364546952 | -0.036027909 | -0.0611841959 | -0.0311724954 | -0.0203460773 | -0.048532751 | ||||||||||||||||||||||||||||||||
| 31-Aug-07 | 0.019938 | 0.031932 | -0.003159 | -0.00673 | 0.015815 | 0.014232 | -0.004494 | 0.01257 | 0.004745 | -0.012588 | 0.009395 | 0.020335 | 0.011388 | 0.012868 | 0.008992 | -0.009562 | -0.004747 | 0.010883 | 0.022028 | -0.005219 | 0.001273 | 0.002594 | 0.001997 | 0.029285 | 0.007736 | 0.007756 | -0.013075 | -0.013697 | -0.025063 | -0.002808 | -0.029246 | -0.028466 | -0.01302 | 0.0022390303 | 0.0019749786 | 8/31/07 | 0.0092 | -0.0013 | -0.0224 | 0.0011 | 31-Aug-07 | 0.016237 | 0.0070487273 | 0.0037291667 | 0.0084401667 | -0.0179107143 | 0.0022390303 | 0.0304464282 | 0.0028040757 | 0.0021083808 | 0.0058667019 | -0.014365077 | 0.0019749786 | ||||||||||||||||||||||||||||||
| 28-Sep-07 | 0.001009 | 0.02239 | 0.013432 | 0.024052 | 0.028498 | 0.043193 | 0.025322 | 0.025012 | 0.021623 | 0.033565 | 0.027351 | 0.031633 | 0.046685 | 0.031351 | -0.015858 | 0.008182 | 0.034588 | 0.041005 | 0.021814 | 0.02231 | 0.031095 | 0.013256 | 0.024002 | 0.029749 | 0.044856 | 0.030555 | 0.0375 | 0.037068 | 0.058336 | 0.025991 | -0.015569 | 0.068135 | 0.044028 | 0.0277623939 | 0.0123633585 | 9/28/07 | 0.0322 | -0.0229 | -0.0186 | 0.0459 | 28-Sep-07 | 0.012277 | 0.0307531818 | 0.0186735 | 0.0289188333 | 0.0364984286 | 0.0277623939 | 0.0197693793 | 0.0322159111 | -0.0055885498 | 0.0300559385 | 0.040622212 | 0.0123633585 | ||||||||||||||||||||||||||||||
| 31-Oct-07 | 0.013564 | 0.02909 | -0.000133 | 0.002576 | 0.018746 | 0.020673 | 0.008806 | 0.019594 | -0.007525 | 0.000347 | 0.034816 | 0.038876 | 0.019461 | 0.031151 | 0.001745 | 0.007461 | 0.001549 | 0.040201 | 0.0281 | 0.01073 | 0.027853 | 0.01139 | 0.02139 | 0.021787 | 0.023895 | 0.018024 | 0.037473 | 0.031823 | 0.049577 | 0.016519 | 0.025702 | 0.144021 | 0.058892 | 0.0244901212 | 0.0125277484 | 10/31/07 | 0.018 | 0.0022 | -0.026 | 0.0496 | 31-Oct-07 | 0.0141736667 | 0.0170473636 | 0.0149643333 | 0.0207231667 | 0.052001 | 0.0244901212 | 0.0271883126 | 0.0166660715 | 0.0045652243 | 0.0203465295 | 0.0376439379 | 0.0125277484 | ||||||||||||||||||||||||||||||
| 30-Nov-07 | -0.056191 | -0.065661 | -0.05131 | -0.047699 | -0.049928 | -0.033617 | -0.047753 | -0.045909 | -0.060741 | -0.024246 | -0.030154 | -0.054544 | -0.019126 | -0.038455 | -0.054491 | -0.04622 | -0.039639 | -0.050792 | -0.077007 | -0.069151 | -0.048831 | -0.009392 | -0.0322 | -0.060485 | -0.024504 | -0.044167 | -0.08833 | -0.055938 | -0.037917 | -0.034393 | -0.081115 | 0.006717 | -0.048938 | -0.0461250606 | -0.0469068257 | 11/30/07 | -0.0483 | -0.0262 | -0.0118 | 0.0093 | 30-Nov-07 | -0.0577206667 | -0.0411065455 | -0.0562166667 | -0.0365965 | -0.0485591429 | -0.0461250606 | -0.0644686874 | -0.0355748616 | -0.051238415 | -0.0394523159 | -0.063108766 | -0.0469068257 | ||||||||||||||||||||||||||||||
| 31-Dec-07 | -0.020455 | -0.037474 | -0.025416 | -0.014055 | -0.018568 | 0.003337 | -0.002623 | -0.016627 | -0.026237 | -0.00546 | 0.007381 | -0.002981 | -0.007805 | -0.008148 | -0.02459 | -0.03013 | -0.014689 | -0.012592 | -0.021294 | -0.004801 | -0.008628 | -0.004922 | -0.006746 | -0.011921 | -0.004629 | -0.013522 | -0.026354 | -0.029388 | -0.004511 | -0.012411 | -0.004968 | 0.024712 | -0.005279 | -0.0118725455 | -0.0161256899 | 12/31/07 | -0.0087 | 0.002 | -0.0051 | 0.0652 | 31-Dec-07 | -0.0277816667 | -0.0083441818 | -0.018016 | -0.0083946667 | -0.0083141429 | -0.0118725455 | -0.0352205273 | -0.000378082 | -0.026381112 | -0.0103660233 | -0.016186885 | -0.0161256899 | ||||||||||||||||||||||||||||||
| 31-Jan-08 | -0.019404 | -0.032105 | -0.048305 | -0.055262 | -0.062239 | -0.07203 | -0.08135 | -0.061383 | -0.037673 | -0.045285 | -0.058204 | -0.072164 | -0.057029 | -0.079023 | -0.057284 | -0.04158 | -0.077114 | -0.063362 | -0.009001 | -0.072626 | -0.074202 | -0.017686 | -0.051532 | -0.030509 | -0.059801 | -0.061583 | -0.091625 | -0.091403 | -0.148748 | -0.073429 | -0.040166 | -0.181679 | -0.110051 | -0.0646920303 | -0.0605993521 | 1/31/08 | -0.0636 | -0.009 | 0.0365 | -0.0789 | 31-Jan-08 | -0.0332713333 | -0.0619674545 | -0.0534945 | -0.0492188333 | -0.1053001429 | -0.0646920303 | -0.0304040614 | -0.0648093757 | -0.0515744855 | -0.0587323626 | -0.1066407293 | -0.0605993521 | ||||||||||||||||||||||||||||||
| 29-Feb-08 | -0.035591 | -0.026047 | -0.017448 | -0.017757 | -0.04888 | -0.012439 | -0.028746 | -0.043801 | -0.0638 | -0.025632 | -0.007997 | -0.015855 | -0.010854 | -0.023175 | -0.040543 | -0.042403 | -0.013822 | -0.0013 | -0.040675 | -0.017155 | -0.019232 | -0.006366 | -0.01445 | -0.043405 | -0.026854 | -0.026965 | -0.005355 | -0.002378 | -0.011734 | -0.0058 | 0.008326 | -0.021313 | -0.004199 | -0.0216256061 | -0.0287451005 | 2/29/08 | -0.0309 | -0.0024 | -0.0094 | 0.0611 | 29-Feb-08 | -0.026362 | -0.027176 | -0.025983 | -0.0228786667 | -0.0060647143 | -0.0216256061 | -0.0273141524 | -0.0191822561 | -0.0402890109 | -0.0226786602 | -0.007608905 | -0.0287456638 | ||||||||||||||||||||||||||||||
| 31-Mar-08 | -0.00074 | -0.014676 | -0.01694 | -0.009457 | -0.000839 | -0.006769 | 0.010147 | 0.001871 | -0.010443 | -0.023017 | -0.002956 | -0.012126 | 0.006339 | -0.007025 | -0.023548 | -0.016072 | -0.006531 | -0.013423 | -0.01918 | -0.014358 | -0.000483 | -0.004286 | -0.002397 | 0.004405 | -0.010112 | -0.005463 | 0.018147 | -0.0017 | 0.028897 | 0.008547 | -0.059963 | 0.041057 | 0.009201 | -0.0046634242 | -0.0104032007 | 3/31/08 | -0.0093 | 0.0095 | -0.0014 | 0.041 | 31-Mar-08 | -0.0107853333 | -0.0049340909 | -0.0155186667 | -0.003056 | 0.0063122857 | -0.0046634242 | -0.0127813616 | -0.0051158165 | -0.0204204556 | -0.0044576363 | 0.0195567978 | -0.0104032007 | ||||||||||||||||||||||||||||||
| 30-Apr-08 | 0.049015 | 0.047572 | 0.031533 | 0.039991 | 0.041229 | 0.055658 | 0.050539 | 0.036838 | 0.044507 | 0.048754 | 0.052769 | 0.05 | 0.03568 | 0.049592 | 0.01568 | 0.039899 | 0.044923 | 0.053558 | 0.04728 | 0.019284 | 0.037827 | 0.041361 | 0.009132 | 0.027379 | 0.065554 | 0.0481 | 0.046359 | 0.042611 | 0.035956 | 0.062994 | 0.01789 | 0.085939 | 0.066131 | 0.060745 | 0.024278 | 0.0436159143 | 0.0383704878 | 4/30/08 | 0.046 | -0.0164 | -0.0095 | -0.002 | 30-Apr-08 | 0.0427066667 | 0.0459597273 | 0.0369215714 | 0.0396475 | 0.049568 | 0.0436159143 | 0.0477432432 | 0.0512555884 | 0.0259669438 | 0.0404808829 | 0.0451797457 | 0.0383704878 | ||||||||||||||||||||||||||||
| 30-May-08 | 0.006412 | 0.051095 | 0.032762 | 0.036404 | 0.013051 | 0.022022 | 0.012923 | 0.013863 | -0.01023 | 0.036148 | 0.021064 | 0.039936 | 0.020491 | 0.032823 | 0.011323 | 0.017601 | 0.041099 | 0.050279 | 0.023931 | 0.045398 | 0.040801 | 0.02151 | 0.003289 | 0.012967 | 0.03231 | 0.019113 | 0.022524 | 0.016834 | 0.006516 | 0.041154 | 0.027749 | 0.019917 | 0.043472 | 0.017145 | 0.042188 | 0.0253109714 | 0.020236763 | 5/30/08 | 0.0186 | 0.0322 | -0.0138 | 0.0321 | 30-May-08 | 0.0300896667 | 0.0216813636 | 0.0329188571 | 0.0186188333 | 0.026871875 | 0.0253109714 | 0.045182388 | 0.0229510083 | 0.0148477319 | 0.0193096463 | 0.0273513814 | 0.020236763 | ||||||||||||||||||||||||||||
| 30-Jun-08 | -0.093103 | -0.101118 | -0.090787 | -0.056298 | -0.104139 | -0.05451 | -0.081162 | -0.091981 | -0.115855 | -0.089901 | -0.051002 | -0.079959 | -0.067865 | -0.070598 | -0.1204 | -0.088667 | -0.093418 | -0.021287 | -0.09349 | -0.087146 | -0.075894 | -0.06719 | -0.021588 | -0.048011 | -0.098456 | -0.068915 | -0.079976 | -0.084721 | -0.083773 | -0.076122 | -0.076721 | -0.056356 | -0.062555 | -0.072085 | -0.069116 | -0.0769761429 | -0.0865790862 | 6/30/08 | -0.0844 | 0.0128 | -0.0242 | 0.1253 | 30-Jun-08 | -0.0950026667 | -0.0784790909 | -0.0829002857 | -0.0640226667 | -0.072681125 | -0.0769761429 | -0.1000397396 | -0.06886517 | -0.1050694462 | -0.067307838 | -0.0793565352 | -0.0865790862 | ||||||||||||||||||||||||||||
| 31-Jul-08 | 0.016428 | 0.007014 | 0.010725 | 0.002406 | 0.012993 | -0.024961 | -0.006797 | 0.000096 | 0.010636 | -0.006047 | 0.019583 | -0.03436 | -0.013577 | -0.013128 | -0.000431 | 0.009318 | 0.000336 | -0.050174 | 0.006661 | 0.01698 | 0.003146 | -0.024657 | -0.01191 | -0.019248 | 0.015542 | -0.023205 | -0.008179 | -0.061347 | -0.031147 | -0.038971 | -0.016247 | 0.024196 | -0.042364 | -0.052929 | -0.033629 | -0.0102070857 | -0.0053077199 | 7/31/08 | -0.0077 | 0.0245 | 0.0588 | -0.0514 | 31-Jul-08 | 0.011389 | -0.0048323636 | -0.0020234286 | -0.0119428333 | -0.03155475 | -0.0102070857 | 0.0082838965 | -0.0038195084 | 0.0024595276 | -0.0142108705 | -0.0440650059 | -0.0053077199 | ||||||||||||||||||||||||||||
| 29-Aug-08 | 0.021205 | 0.044697 | 0.02527 | 0.020101 | 0.019236 | 0.019616 | 0.007216 | 0.027909 | 0.020283 | 0.016558 | 0.020562 | 0.015229 | 0.015815 | 0.013673 | 0.042747 | 0.023759 | 0.023746 | -0.000918 | 0.067193 | 0.037006 | 0.013729 | 0.000571 | 0.003302 | 0.001192 | 0.042386 | 0.004511 | 0.018873 | -0.035576 | -0.042428 | -0.009816 | -0.020633 | 0.038366 | -0.012864 | -0.01636 | -0.012711 | 0.0129555714 | 0.0203216563 | 8/29/08 | 0.0153 | 0.0361 | 0.0152 | -0.0404 | 29-Aug-08 | 0.0303906667 | 0.0178361818 | 0.0296088571 | 0.0118058333 | -0.01400275 | 0.0129555714 | 0.0415508122 | 0.0169411804 | 0.0334046395 | 0.0107301654 | -0.0225389698 | 0.0203216563 | ||||||||||||||||||||||||||||
| 30-Sep-08 | -0.069443 | -0.086109 | -0.074441 | -0.091763 | -0.088114 | -0.090094 | -0.086271 | -0.081479 | -0.070749 | -0.09493 | -0.050335 | -0.122548 | -0.076019 | -0.103713 | -0.067468 | -0.074838 | -0.07063 | -0.123637 | -0.083668 | -0.074316 | -0.080088 | -0.101749 | -0.044929 | -0.077609 | -0.06572 | -0.10129 | -0.086246 | -0.138965 | -0.144882 | -0.182482 | -0.114696 | -0.067002 | -0.248421 | -0.130705 | -0.146306 | -0.0974758571 | -0.0819449164 | 9/30/08 | -0.0924 | -0.0116 | 0.0633 | 0.0035 | 30-Sep-08 | -0.0766643333 | -0.0869104545 | -0.0820921429 | -0.0795905 | -0.146682375 | -0.0974758571 | -0.0838176449 | -0.0764804744 | -0.0720627064 | -0.085206685 | -0.1521871988 | -0.081954199 | ||||||||||||||||||||||||||||
| 31-Oct-08 | -0.194845 | -0.200557 | -0.155622 | -0.193229 | -0.187582 | -0.169998 | -0.178739 | -0.155595 | -0.184911 | -0.191621 | -0.154871 | -0.213544 | -0.160973 | -0.174509 | -0.267704 | -0.250869 | -0.197343 | -0.203409 | -0.183022 | -0.232214 | -0.203519 | -0.189035 | -0.092398 | -0.145102 | -0.177883 | -0.200917 | -0.180841 | -0.252923 | -0.229698 | -0.291686 | -0.177924 | -0.144739 | -0.369565 | -0.247508 | -0.259696 | -0.2008 | -0.2004275278 | -0.208818881 | 10/31/08 | -0.1723 | -0.0232 | -0.0289 | 0.0779 | 31-Oct-08 | -0.1836746667 | -0.1786883636 | -0.2197257143 | -0.1643626667 | -0.2416154444 | -0.2004275278 | -0.1996568944 | -0.1704509752 | -0.2576240546 | -0.1709165457 | -0.2509262718 | -0.208818881 | |||||||||||||||||||||||||||
| 28-Nov-08 | -0.112402 | -0.127994 | -0.061862 | -0.10056 | -0.094529 | -0.089148 | -0.098867 | -0.078601 | -0.093036 | -0.088728 | -0.070882 | -0.094295 | -0.062156 | -0.085527 | -0.152279 | -0.128042 | -0.102292 | -0.091358 | -0.088432 | -0.152889 | -0.147587 | -0.071059 | -0.017737 | -0.049157 | -0.091154 | -0.085639 | -0.083111 | -0.064929 | -0.044158 | 0.000052 | -0.057816 | -0.059718 | -0.055999 | -0.062072 | -0.008578 | -0.058633 | -0.0814215 | -0.0985780222 | 11/28/08 | -0.0786 | -0.0296 | -0.0602 | 0.071 | 28-Nov-08 | -0.1007526667 | -0.086939 | -0.1232684286 | -0.0663095 | -0.0457612222 | -0.0814215 | -0.1256740599 | -0.083024907 | -0.1390627905 | -0.0702902182 | -0.0430836606 | -0.0985780222 | |||||||||||||||||||||||||||
| 31-Dec-08 | 0.022608 | 0.051886 | 0.027888 | 0.021494 | 0.01121 | -0.001113 | 0.025111 | 0.006621 | 0.019976 | -0.005076 | 0.028251 | 0.036023 | 0.002653 | 0.011863 | 0.057107 | 0.072021 | 0.065661 | 0.031794 | 0.045591 | 0.094523 | 0.058182 | 0.036835 | 0.015219 | 0.02622 | 0.009917 | 0.022335 | 0.013285 | 0.086075 | 0.050682 | 0.111961 | 0.069815 | 0.06281 | 0.106996 | 0.072628 | 0.071352 | 0.062832 | 0.0417565556 | 0.0390363517 | 12/31/08 | 0.0174 | 0.0361 | -0.0025 | -0.0508 | 31-Dec-08 | 0.0341273333 | 0.0142739091 | 0.060697 | 0.0206351667 | 0.077239 | 0.0417565556 | 0.0478512319 | 0.0161901014 | 0.0629688948 | 0.0201387386 | 0.0965654481 | 0.0390363517 | |||||||||||||||||||||||||||
| 30-Jan-09 | -0.103253 | -0.067401 | -0.042254 | -0.079886 | -0.092568 | -0.073767 | -0.088776 | -0.084416 | -0.12931 | -0.058934 | -0.053914 | -0.057024 | -0.079507 | -0.044615 | -0.158898 | -0.11157 | -0.084929 | -0.023837 | -0.045 | -0.042773 | -0.079038 | -0.081384 | -0.03535 | -0.062712 | -0.06874 | -0.080532 | -0.082988 | -0.129349 | -0.122449 | -0.049029 | -0.085714 | -0.039693 | -0.065675 | -0.091541 | -0.075235 | -0.081599 | -0.0764905556 | -0.088212954 | 1/30/09 | -0.0812 | 0.0008 | -0.1118 | -0.0184 | 30-Jan-09 | -0.0709693333 | -0.0766106364 | -0.0780064286 | -0.0686176667 | -0.0822537778 | -0.0764905556 | -0.0720533581 | -0.0654730511 | -0.1316233207 | -0.074295556 | -0.0884411047 | -0.088212954 | |||||||||||||||||||||||||||
| 27-Feb-09 | -0.108933 | -0.064645 | -0.081799 | -0.12103 | -0.090617 | -0.084926 | -0.096965 | -0.098603 | -0.130793 | -0.073385 | -0.10147 | -0.051722 | -0.096207 | -0.067733 | -0.118488 | -0.084338 | -0.085632 | -0.118027 | -0.104812 | -0.060192 | -0.080324 | -0.083603 | -0.03023 | -0.060679 | -0.067763 | -0.078331 | -0.102664 | -0.101534 | -0.110037 | -0.106896 | -0.077504 | -0.0521 | -0.107527 | -0.07408 | -0.071286 | -0.091668 | -0.0871261944 | -0.0946295138 | 2/27/09 | -0.101 | 0.0022 | -0.0727 | 0.0416 | 27-Feb-09 | -0.0851256667 | -0.0921319091 | -0.0931161429 | -0.070545 | -0.0880702222 | -0.0871261944 | -0.0702688764 | -0.0924836666 | -0.1023718463 | -0.0825110713 | -0.0968785108 | -0.0946295138 | |||||||||||||||||||||||||||
| 31-Mar-09 | 0.059977 | 0.131967 | 0.090547 | 0.050434 | 0.102486 | 0.102787 | 0.092216 | 0.094206 | 0.104584 | 0.078881 | 0.0473 | 0.090002 | 0.077862 | 0.082702 | 0.131229 | 0.083321 | 0.054526 | 0.069348 | 0.077773 | 0.085046 | 0.082964 | 0.073133 | 0.031423 | 0.055429 | 0.145889 | 0.095741 | 0.090556 | 0.079618 | 0.087686 | 0.053398 | 0.069107 | 0.091221 | 0.074094 | 0.046632 | 0.04907 | 0.042714 | 0.07988525 | 0.0841997424 | 3/31/09 | 0.0895 | -0.0008 | 0.0356 | -0.1138 | 31-Mar-09 | 0.0941636667 | 0.0839509091 | 0.0834581429 | 0.0820285 | 0.0659488889 | 0.07988525 | 0.123358857 | 0.0723036395 | 0.1066745523 | 0.0790415716 | 0.068543303 | 0.0841997424 | |||||||||||||||||||||||||||
| 30-Apr-09 | 0.173523 | 0.195179 | 0.127143 | 0.161789 | 0.118811 | 0.12455 | 0.127189 | 0.104533 | 0.123611 | 0.113818 | 0.107502 | 0.109743 | 0.088539 | 0.086024 | 0.313031 | 0.244692 | 0.164994 | 0.097122 | 0.133716 | 0.081471 | 0.116005 | 0.109631 | 0.041738 | 0.079425 | 0.206314 | 0.099227 | 0.112381 | 0.126616 | 0.133088 | 0.151447 | 0.112473 | 0.128766 | 0.158959 | 0.130163 | 0.161639 | 0.14057 | 0.1334839444 | 0.1700370018 | 4/30/09 | 0.1019 | 0.0477 | 0.0553 | -0.3439 | 30-Apr-09 | 0.1652816667 | 0.1151008182 | 0.164433 | 0.1081193333 | 0.1381912222 | 0.1334839444 | 0.1926136418 | 0.1152328262 | 0.2744411951 | 0.1043858353 | 0.1332559893 | 0.1700370018 | |||||||||||||||||||||||||||
| 29-May-09 | 0.041252 | -0.002873 | 0.140376 | 0.040639 | 0.040973 | 0.032794 | 0.066127 | 0.04483 | 0.06789 | 0.047253 | 0.039599 | 0.033419 | 0.036697 | 0.036711 | 0.021154 | 0.02887 | -0.014575 | 0.037399 | 0.039872 | 0.057263 | 0.033557 | 0.047575 | 0.031496 | 0.04149 | 0.045671 | 0.055896 | 0.048476 | 0.100281 | 0.131021 | 0.115848 | 0.081472 | 0.099315 | 0.140811 | 0.093132 | 0.094311 | 0.066275 | 0.0572860278 | 0.0414125472 | 5/29/09 | 0.0521 | -0.0234 | -0.0023 | -0.1244 | 29-May-09 | 0.059585 | 0.0442665455 | 0.0290771429 | 0.0451006667 | 0.1024962222 | 0.0572860278 | 0.0021428381 | 0.0433554755 | 0.0244895976 | 0.0462478203 | 0.1030597562 | 0.0414125472 | |||||||||||||||||||||||||||
| 30-Jun-09 | 0.005364 | -0.004421 | -0.002638 | -0.020294 | 0.01466 | 0.015575 | 0.003238 | 0.007504 | -0.008691 | -0.011524 | 0.021799 | 0.011094 | 0.009856 | 0.016897 | 0.004796 | 0.012913 | 0.016334 | 0.003782 | 0.002967 | 0.04837 | 0.022627 | 0.005243 | 0.009194 | 0.007047 | 0.003811 | 0.008033 | 0.010468 | -0.003507 | -0.002303 | 0.010974 | 0.00071 | 0.021707 | -0.031481 | 0.003095 | 0.018902 | 0.032158 | 0.0073405278 | 0.0088608362 | 6/30/09 | 0.0043 | 0.0262 | -0.0272 | 0.0529 | 30-Jun-09 | -0.000565 | 0.0054649091 | 0.0159698571 | 0.0072993333 | 0.0055838889 | 0.0073405278 | -0.0034398855 | 0.0115424585 | 0.0083089628 | 0.0082919619 | 0.0021387216 | 0.0088608362 | |||||||||||||||||||||||||||
| 31-Jul-09 | 0.089574 | 0.114909 | 0.066058 | 0.07 | 0.085961 | 0.065195 | 0.085491 | 0.082196 | 0.086555 | 0.06865 | 0.061277 | 0.077391 | 0.071094 | 0.066752 | 0.134458 | 0.114312 | 0.076699 | 0.046861 | 0.069472 | 0.059169 | 0.077678 | 0.076959 | 0.038654 | 0.060482 | 0.107692 | 0.063576 | 0.079639 | 0.095626 | 0.089865 | 0.084785 | 0.087719 | 0.073071 | 0.053896 | 0.079518 | 0.071329 | 0.059351 | 0.0775531667 | 0.0894600901 | 7/31/09 | 0.0772 | 0.0207 | 0.0528 | -0.0536 | 31-Jul-09 | 0.0901803333 | 0.0745965455 | 0.0826641429 | 0.071167 | 0.07724 | 0.0775531667 | 0.1122669715 | 0.0679086539 | 0.1226132802 | 0.0758888498 | 0.0867608393 | 0.0894600901 | |||||||||||||||||||||||||||
| 31-Aug-09 | 0.052269 | 0.048878 | 0.01422 | 0.053376 | 0.040079 | 0.041505 | 0.031875 | 0.035044 | 0.058911 | 0.012871 | 0.014475 | 0.01474 | 0.02444 | 0.015566 | 0.09141 | 0.082753 | 0.02017 | 0.013093 | 0.027062 | 0.00109 | 0.010209 | 0.028683 | 0.02404 | 0.026557 | 0.02745 | 0.012825 | 0.033798 | 0.034221 | 0.049106 | -0.009944 | 0.026686 | 0.044408 | -0.020592 | 0.046114 | 0.006189 | 0.027238 | 0.0294670833 | 0.0445994763 | 8/31/09 | 0.0333 | -0.009 | 0.0775 | -0.0884 | 31-Aug-09 | 0.0384556667 | 0.0311710909 | 0.0351124286 | 0.0255588333 | 0.0226028889 | 0.0294670833 | 0.0490121658 | 0.023533062 | 0.0847363919 | 0.0289596363 | 0.0161714947 | 0.0445994763 | |||||||||||||||||||||||||||
| 30-Sep-09 | 0.041369 | 0.025256 | 0.097547 | 0.04342 | 0.040673 | 0.043053 | 0.047669 | 0.033233 | 0.031527 | 0.055398 | 0.041851 | 0.055018 | 0.038822 | 0.043602 | 0.08283 | 0.06976 | 0.040371 | 0.078025 | 0.045829 | 0.079567 | 0.062582 | 0.041467 | 0.025287 | 0.034644 | 0.042684 | 0.049598 | 0.044396 | 0.042132 | 0.037721 | 0.066686 | 0.041567 | 0.037978 | 0.073122 | 0.06099 | 0.0524 | 0.039816 | 0.0496636111 | 0.0554337905 | 9/30/09 | 0.0408 | 0.0246 | 0.0093 | -0.0493 | 30-Sep-09 | 0.054724 | 0.0431150909 | 0.0655662857 | 0.0396793333 | 0.050268 | 0.0496636111 | 0.0272135111 | 0.0449023348 | 0.0767377682 | 0.0413021457 | 0.0512627299 | 0.0554337905 | |||||||||||||||||||||||||||
| 30-Oct-09 | -0.017065 | -0.035585 | -0.033226 | -0.015854 | -0.023711 | -0.016752 | -0.015004 | -0.014934 | -0.033577 | -0.033367 | 0.003124 | -0.022388 | -0.008646 | -0.013547 | -0.067077 | -0.037935 | -0.03819 | -0.013043 | -0.003327 | -0.047357 | -0.058985 | -0.027629 | -0.003499 | -0.017934 | -0.018053 | -0.041587 | -0.020179 | -0.045586 | -0.026239 | -0.046117 | -0.024348 | 0.031441 | -0.095517 | -0.038973 | -0.034442 | -0.034343 | -0.02748475 | -0.0281041604 | 10/30/09 | -0.0259 | -0.0423 | -0.0418 | 0.0266 | 30-Oct-09 | -0.0286253333 | -0.017696 | -0.0379877143 | -0.0214801667 | -0.0349026667 | -0.02748475 | -0.0337916465 | -0.0097600617 | -0.0532256623 | -0.0206367401 | -0.0369396292 | -0.0281041604 | |||||||||||||||||||||||||||
| 30-Nov-09 | 0.076389 | 0.043465 | 0.074279 | 0.032218 | 0.05491 | 0.045549 | 0.048585 | 0.057004 | 0.055891 | 0.037657 | 0.05694 | 0.045802 | 0.05814 | 0.05618 | 0.072798 | 0.074014 | 0.002941 | 0.0372 | 0.054072 | 0.002312 | 0.029155 | 0.035517 | 0.018258 | 0.029218 | 0.059179 | 0.037383 | 0.058352 | 0.021986 | 0.023952 | 0.04008 | 0.04385 | 0.058425 | 0.028017 | 0.03318 | 0.03444 | 0.043933 | 0.0439241944 | 0.0562856858 | 11/30/09 | 0.0556 | -0.025 | -0.0017 | 0.0029 | 30-Nov-09 | 0.064711 | 0.0498978182 | 0.0389274286 | 0.0396511667 | 0.0364292222 | 0.0439241944 | 0.0469824133 | 0.050649354 | 0.0715524986 | 0.0474222005 | 0.0373925504 | 0.0562856858 | |||||||||||||||||||||||||||
| 31-Dec-09 | 0.014454 | 0.045723 | 0.106195 | 0.022853 | 0.029582 | 0.01637 | 0.031307 | 0.029496 | 0.017501 | 0.049877 | 0.032543 | 0.04161 | 0.018187 | 0.032355 | 0.076869 | 0.067961 | 0.06295 | 0.057946 | 0.035473 | 0.072564 | 0.069305 | 0.027999 | 0.003871 | 0.017114 | 0.041965 | 0.028858 | 0.034632 | 0.01225 | 0.002991 | 0.033385 | 0.018892 | -0.00252 | 0.031347 | 0.029338 | 0.041156 | 0.032845 | 0.0357012222 | 0.044777586 | 12/31/09 | 0.0275 | 0.061 | 0 | 0.0291 | 31-Dec-09 | 0.0554573333 | 0.0292437273 | 0.0632954286 | 0.0257398333 | 0.0221871111 | 0.0357012222 | 0.0433149384 | 0.0314479196 | 0.072387909 | 0.0303324539 | 0.0198718374 | 0.044777586 | |||||||||||||||||||||||||||
| 29-Jan-10 | -0.020213 | -0.034176 | -0.099813 | -0.025882 | -0.039254 | -0.027186 | -0.044154 | -0.035814 | -0.026798 | -0.026476 | -0.034765 | -0.049049 | -0.023679 | -0.047072 | -0.027749 | -0.036671 | -0.024828 | -0.041481 | -0.025184 | -0.025806 | -0.029139 | -0.035794 | -0.000695 | -0.021112 | -0.049357 | -0.046279 | -0.032909 | -0.045756 | -0.035398 | -0.058298 | -0.044489 | -0.02249 | -0.098577 | -0.039861 | -0.051784 | -0.040789 | -0.0380215833 | -0.0342619001 | 1/29/10 | -0.0336 | 0.0038 | 0.003 | -0.0538 | 29-Jan-10 | -0.0514006667 | -0.0345571818 | -0.0301225714 | -0.0310243333 | -0.0486046667 | -0.0380215833 | -0.0334830487 | -0.0335444713 | -0.031709602 | -0.0337580002 | -0.0486363176 | -0.0342619001 | |||||||||||||||||||||||||||
| 26-Feb-10 | 0.019544 | 0.049658 | -0.010363 | 0.035024 | 0.035751 | 0.022559 | 0.034644 | 0.0296 | 0.030435 | 0.045003 | 0.022034 | 0.056842 | 0.030784 | 0.036145 | 0.029608 | 0.030454 | 0.056577 | 0.054909 | 0.030876 | 0.058499 | 0.036835 | 0.023202 | 0.010431 | 0.017254 | 0.032991 | 0.02623 | 0.031833 | 0 | -0.010703 | -0.040439 | 0.013404 | 0.020542 | -0.067644 | 0.009928 | 0.003641 | 0.030178 | 0.0232296111 | 0.0265274502 | 2/26/10 | 0.034 | 0.0121 | 0.0316 | 0.036 | 26-Feb-10 | 0.019613 | 0.0344382727 | 0.0425368571 | 0.0236568333 | -0.0045658889 | 0.0232296111 | 0.0463548244 | 0.0279056088 | 0.0308149679 | 0.0272345321 | -0.0077968889 | 0.0265274502 | |||||||||||||||||||||||||||
| 31-Mar-10 | 0.055278 | 0.056557 | 0.090999 | 0.047487 | 0.063016 | 0.062132 | 0.054703 | 0.055706 | 0.064598 | 0.052904 | 0.052848 | 0.055677 | 0.050579 | 0.054551 | 0.08876 | 0.079752 | 0.076205 | 0.077536 | 0.054912 | 0.082277 | 0.072268 | 0.057345 | 0.022514 | 0.042051 | 0.057492 | 0.052296 | 0.058411 | 0.060225 | 0.063392 | 0.029817 | 0.047933 | 0.032911 | 0.063987 | 0.057988 | 0.056732 | 0.049833 | 0.0583797778 | 0.0643395121 | 3/31/10 | 0.0631 | 0.0143 | 0.0211 | 0.0366 | 31-Mar-10 | 0.0676113333 | 0.0558364545 | 0.0759585714 | 0.0483515 | 0.0514242222 | 0.0583797778 | 0.0568032164 | 0.0549285613 | 0.0845002413 | 0.0531023202 | 0.0447994885 | 0.0643395121 | |||||||||||||||||||||||||||
| 30-Apr-10 | 0.007973 | 0.046281 | 0.013336 | 0.034498 | 0.018453 | 0.021289 | 0.016717 | 0.015383 | 0.014431 | 0.040348 | 0.004637 | 0.016881 | 0.028324 | 0.012028 | 0.055337 | 0.046742 | 0.060223 | 0.043699 | 0.019599 | 0.041326 | 0.03671 | 0.017055 | 0.014089 | 0.014825 | 0.015247 | -0.00435 | 0.024021 | -0.005935 | -0.010304 | 0.012024 | -0.000432 | 0.009253 | 0.003309 | 0.005812 | 0.020495 | 0.005607 | 0.0198591944 | 0.0280594971 | 4/30/10 | 0.02 | 0.0497 | 0.0281 | 0.0322 | 30-Apr-10 | 0.02253 | 0.0202717273 | 0.0433765714 | 0.0134811667 | 0.0044254444 | 0.0198591944 | 0.0415484175 | 0.0146467035 | 0.0514115124 | 0.0176631603 | 0.0034036054 | 0.0280594971 | |||||||||||||||||||||||||||
| 28-May-10 | -0.094194 | -0.08875 | -0.101426 | -0.078849 | -0.076603 | -0.07658 | -0.074535 | -0.077913 | -0.074319 | -0.075261 | -0.076721 | -0.068746 | -0.077152 | -0.078531 | -0.090948 | -0.096128 | -0.082798 | -0.056178 | -0.064873 | -0.068555 | -0.048621 | -0.075293 | -0.025416 | -0.055581 | -0.084937 | -0.090954 | -0.077627 | -0.102081 | -0.122339 | -0.128875 | -0.092791 | -0.061876 | -0.15865 | -0.101695 | -0.106602 | -0.095308 | -0.0835473889 | -0.0840869142 | 5/28/10 | -0.0789 | 0.0005 | -0.0238 | -0.0013 | 28-May-10 | -0.09479 | -0.0759281818 | -0.0725858571 | -0.0683013333 | -0.1078018889 | -0.0835473889 | -0.0894914024 | -0.0761589749 | -0.0918762548 | -0.073310332 | -0.1025939585 | -0.0840869142 | |||||||||||||||||||||||||||
| 30-Jun-10 | -0.065293 | -0.091188 | -0.054895 | -0.030753 | -0.059272 | -0.059581 | -0.048612 | -0.062814 | -0.04792 | -0.035128 | -0.04124 | -0.051893 | -0.04275 | -0.05802 | -0.104737 | -0.094928 | -0.080663 | -0.055356 | -0.038982 | -0.053658 | -0.074727 | -0.043413 | -0.006303 | -0.027217 | -0.061901 | -0.038452 | -0.056483 | -0.015623 | -0.002597 | -0.009839 | -0.017676 | -0.028907 | -0.037785 | -0.015053 | -0.020321 | -0.039124 | -0.0464751111 | -0.0622432988 | 6/30/10 | -0.0556 | -0.0197 | -0.045 | -0.03 | 30-Jun-10 | -0.0704586667 | -0.0489075455 | -0.0718644286 | -0.0389615 | -0.0207694444 | -0.0464751111 | -0.0877640592 | -0.0450498975 | -0.0989015175 | -0.0474715701 | -0.0182082191 | -0.0622432988 | |||||||||||||||||||||||||||
| 30-Jul-10 | 0.083824 | 0.075372 | 0.102464 | 0.048326 | 0.059648 | 0.060697 | 0.064161 | 0.060727 | 0.060461 | 0.049752 | 0.061788 | 0.067127 | 0.065303 | 0.068909 | 0.109842 | 0.092988 | 0.069441 | 0.05311 | 0.04794 | 0.048183 | 0.045599 | 0.063442 | 0.023381 | 0.045024 | 0.068043 | 0.073378 | 0.066416 | 0.093676 | 0.099731 | 0.100855 | 0.08488 | 0.022781 | 0.104795 | 0.090033 | 0.074354 | 0.074592 | 0.0689178611 | 0.07591096 | 7/30/10 | 0.0693 | 0.0017 | -0.0026 | 0.0188 | 30-Jul-10 | 0.08722 | 0.0606271818 | 0.066729 | 0.056614 | 0.0828552222 | 0.0689178611 | 0.0766652145 | 0.0603591638 | 0.1008774897 | 0.0608209672 | 0.0824686977 | 0.07591096 | |||||||||||||||||||||||||||
| 31-Aug-10 | -0.051354 | -0.06136 | -0.046612 | -0.054373 | -0.05648 | -0.039626 | -0.051255 | -0.053999 | -0.048847 | -0.051736 | -0.055446 | -0.036517 | -0.052591 | -0.048222 | -0.063972 | -0.061932 | -0.085276 | -0.066488 | -0.044129 | -0.041042 | -0.037375 | -0.044163 | -0.0001 | -0.02517 | -0.051137 | -0.03791 | -0.048726 | -0.031208 | -0.035485 | -0.064735 | -0.045789 | -0.024955 | -0.068454 | -0.041005 | -0.062227 | -0.054081 | -0.04843825 | -0.0543873822 | 8/31/10 | -0.0477 | -0.03 | -0.0195 | -0.0019 | 31-Aug-10 | -0.0531086667 | -0.0499174545 | -0.0571734286 | -0.0345343333 | -0.0475487778 | -0.04843825 | -0.059989545 | -0.051365229 | -0.0632643694 | -0.0413994208 | -0.0452262702 | -0.0543873822 | |||||||||||||||||||||||||||
| 30-Sep-10 | 0.090705 | 0.115096 | 0.107005 | 0.079122 | 0.098432 | 0.116498 | 0.08791 | 0.090203 | 0.074571 | 0.098584 | 0.087521 | 0.11226 | 0.091919 | 0.103476 | 0.140092 | 0.132015 | 0.105088 | 0.11439 | 0.098954 | 0.121565 | 0.128071 | 0.088962 | 0.027627 | 0.062705 | 0.114746 | 0.090686 | 0.0899 | 0.085256 | 0.108353 | 0.061979 | 0.093852 | 0.057674 | 0.085498 | 0.106978 | 0.103085 | 0.098331 | 0.0963641389 | 0.1065322981 | 9/30/10 | 0.0954 | 0.0392 | -0.0313 | 0.0135 | 30-Sep-10 | 0.1042686667 | 0.0945905455 | 0.120025 | 0.0791043333 | 0.0890006667 | 0.0963641389 | 0.1121134178 | 0.0945798079 | 0.1355904417 | 0.0871578224 | 0.0780070764 | 0.1065322981 | |||||||||||||||||||||||||||
| 29-Oct-10 | 0.036781 | 0.027647 | 0.071739 | 0.031682 | 0.035205 | 0.033377 | 0.045782 | 0.039366 | 0.025786 | 0.050786 | 0.027712 | 0.040304 | 0.029135 | 0.046827 | 0.032859 | 0.036682 | 0.035913 | 0.056481 | 0.02401 | 0.045571 | 0.03777 | 0.031464 | 0.009788 | 0.022092 | 0.059196 | 0.040273 | 0.040675 | 0.033811 | 0.034432 | 0.029522 | 0.040045 | 0.017571 | 0.019925 | 0.017113 | 0.031078 | 0.036264 | 0.0354073333 | 0.0341101092 | 10/29/10 | 0.0388 | 0.0113 | -0.026 | 0.0164 | 29-Oct-10 | 0.045389 | 0.0369056364 | 0.0384694286 | 0.0339146667 | 0.0288623333 | 0.0354073333 | 0.0293091763 | 0.0338951789 | 0.0348928171 | 0.0391498262 | 0.0315076045 | 0.0341101092 | |||||||||||||||||||||||||||
| 30-Nov-10 | -0.012295 | -0.002238 | -0.02131 | -0.010001 | -0.001022 | 0.017136 | 0.009174 | -0.003309 | -0.009396 | 0.006637 | -0.010844 | 0.013139 | 0.005748 | 0.004169 | 0.007368 | -0.00061 | 0.03342 | 0.045475 | 0.013355 | 0.00172 | 0.061474 | -0.006359 | -0.005975 | -0.006679 | -0.010821 | -0.028757 | 0.004797 | -0.055229 | -0.037652 | -0.073051 | -0.036165 | -0.015096 | -0.109302 | -0.037973 | 0.003259 | -0.001353 | -0.0074601667 | -0.0023793143 | 11/30/10 | 0.006 | 0.037 | -0.009 | 0.0254 | 30-Nov-10 | -0.0119476667 | 0.0019482727 | 0.0231717143 | -0.0089656667 | -0.0402846667 | -0.0074601667 | -0.003661326 | -0.0007008008 | 0.0064561842 | -0.0033974828 | -0.0480727473 | -0.0023793143 | |||||||||||||||||||||||||||
| 31-Dec-10 | 0.074643 | 0.088501 | 0.098325 | 0.068175 | 0.064321 | 0.045474 | 0.04937 | 0.052475 | 0.077617 | 0.066537 | 0.062209 | 0.063489 | 0.065966 | 0.047721 | 0.09096 | 0.082715 | 0.07026 | 0.058745 | 0.068737 | 0.078474 | 0.068643 | 0.05158 | 0.013351 | 0.035489 | 0.053421 | 0.083244 | 0.064096 | 0.058835 | 0.080209 | 0.093039 | 0.064248 | 0.04653 | 0.071525 | 0.078627 | 0.079323 | 0.083367 | 0.0666733611 | 0.0693836887 | 12/31/10 | 0.0682 | 0.0069 | 0.0382 | -0.0319 | 31-Dec-10 | 0.0871563333 | 0.0603049091 | 0.0740762857 | 0.0501968333 | 0.0728558889 | 0.0666733611 | 0.0871584095 | 0.0585602641 | 0.0860266991 | 0.0548972296 | 0.0686313044 | 0.06938715 | |||||||||||||||||||||||||||
| 31-Jan-11 | 0.036368 | 0.054481 | 0.040223 | 0.027012 | 0.019097 | 0.023091 | 0.016396 | 0.01621 | 0.018768 | 0.016 | 0.036768 | 0.023651 | 0.012479 | 0.015113 | 0.009989 | 0.009336 | 0.002145 | 0.021855 | 0.037708 | 0.009828 | 0.010955 | 0.015233 | 0.004493 | 0.010847 | 0.051318 | 0.012976 | 0.014784 | 0.011788 | 0.025645 | 0.034436 | 0.016014 | -0.018806 | 0.039746 | -0.000876 | -0.009436 | -0.003083 | 0.004702 | 0.0180338919 | 0.0224171677 | 1/31/11 | 0.0199 | -0.0247 | 0.0082 | -0.0032 | 31-Jan-11 | 0.0436906667 | 0.0204168182 | 0.0145451429 | 0.0182751667 | 0.010013 | 0.0180338919 | 0.0525260531 | 0.0287468874 | 0.0102512795 | 0.0218659012 | 0.0142906805 | 0.0224218405 | ||||||||||||||||||||||||||
| 28-Feb-11 | 0.039715 | 0.032453 | 0.053302 | 0.032387 | 0.028153 | 0.032669 | 0.040645 | 0.023972 | 0.034468 | 0.047426 | 0.018962 | 0.0415 | 0.034061 | 0.025874 | 0.06533 | 0.065803 | 0.055891 | 0.048238 | 0.037915 | 0.043689 | 0.062524 | 0.03273 | 0.017536 | 0.026652 | 0.028693 | 0.033009 | 0.030147 | 0.029617 | 0.02632 | 0.028832 | 0.022468 | 0.053117 | 0.015969 | 0.009224 | 0.018748 | 0.012467 | 0.024776 | 0.017025 | 0.030068 | 0.0339070513 | 0.04013319 | 2/28/11 | 0.0349 | 0.0153 | 0.011 | 0.0203 | 28-Feb-11 | 0.0418233333 | 0.0327379091 | 0.0541985714 | 0.0281278333 | 0.0240525833 | 0.0339070513 | 0.0334818386 | 0.027859587 | 0.0643744992 | 0.029078277 | 0.0296954155 | 0.04013319 | ||||||||||||||||||||||||
| 31-Mar-11 | -0.030376 | -0.036163 | 0.051413 | -0.004751 | -0.003431 | 0.011798 | 0.007942 | -0.005487 | -0.001293 | 0.004326 | -0.0041 | 0.015261 | -0.0001 | -0.003021 | 0.01004 | -0.005581 | 0.021109 | 0.03192 | 0.027367 | 0.011886 | 0.050414 | 0.007529 | 0.003982 | 0.005285 | -0.023201 | 0.003159 | 0.001679 | -0.014865 | -0.005248 | 0.080169 | 0.002286 | 0.014229 | 0.060727 | -0.007028 | 0.021483 | 0.01172 | -0.015634 | -0.004799 | -0.022229 | 0.0068824872 | 0.0024068659 | 3/31/11 | 0.0045 | 0.026 | -0.0158 | 0.0351 | 31-Mar-11 | -0.005042 | 0.0015585455 | 0.0210221429 | -0.0002611667 | 0.0100675833 | 0.0068824872 | -0.033615251 | 0.0014635863 | 0.0056804279 | -0.0040303633 | 0.0217687466 | 0.0024068659 | ||||||||||||||||||||||||
| 29-Apr-11 | 0.029385 | 0.040706 | 0.045879 | 0.032706 | 0.027569 | 0.023778 | 0.036719 | 0.033481 | 0.02509 | 0.033051 | 0.035844 | 0.024206 | 0.036787 | 0.03125 | 0.00928 | 0.021164 | 0.030633 | 0.061123 | 0.040099 | 0.043993 | 0.025824 | 0.032177 | 0.017544 | 0.026103 | 0.024557 | 0.032485 | 0.033748 | 0.051771 | 0.062096 | 0.016685 | 0.039274 | 0.037918 | -0.009174 | 0.048062 | 0.050302 | 0.030958 | 0.047337 | 0.052321 | 0.061009 | 0.0344548718 | 0.0279725564 | 4/29/11 | 0.029 | -0.0034 | -0.0252 | 0.0006 | 29-Apr-11 | 0.0386566667 | 0.0309528182 | 0.0331594286 | 0.027769 | 0.04071325 | 0.0344548718 | 0.0398668128 | 0.0328747566 | 0.0165677611 | 0.0293762082 | 0.0351072502 | 0.0279725564 | ||||||||||||||||||||||||
| 31-May-11 | -0.014273 | -0.022835 | -0.066171 | -0.015355 | -0.007317 | 0.004084 | -0.011297 | -0.005241 | -0.011655 | -0.009954 | -0.01503 | -0.004431 | -0.010138 | -0.006629 | -0.015575 | -0.001943 | -0.034761 | -0.019591 | -0.000952 | 0.003241 | -0.006076 | -0.00978 | 0.003193 | -0.00424 | -0.015979 | -0.026744 | -0.010309 | -0.018135 | -0.019488 | -0.038074 | -0.015746 | -0.012178 | -0.060185 | -0.01997 | -0.028736 | -0.020397 | -0.02919 | -0.026542 | -0.033369 | -0.0168658462 | -0.0119936039 | 5/31/11 | -0.0127 | -0.007 | -0.0208 | -0.0058 | 31-May-11 | -0.0344263333 | -0.0084511818 | -0.0108081429 | -0.0106431667 | -0.0268341667 | -0.0168658462 | -0.0237172372 | -0.0099241344 | -0.010976057 | -0.0113055335 | -0.0227143146 | -0.0119936039 | ||||||||||||||||||||||||
| 30-Jun-11 | -0.004525 | -0.059232 | -0.058917 | -0.018246 | -0.018837 | -0.014489 | -0.00887 | -0.019636 | -0.024764 | -0.027649 | -0.027158 | -0.022997 | -0.013168 | -0.013346 | -0.018872 | -0.009085 | 0.004697 | -0.01193 | -0.036684 | -0.061192 | 0 | -0.01358 | -0.008912 | -0.012165 | -0.030221 | -0.03125 | -0.017361 | -0.01781 | -0.011947 | -0.022748 | -0.020652 | -0.019579 | -0.05665 | -0.021887 | -0.003945 | -0.023135 | -0.013579 | -0.019201 | -0.01364 | -0.0211067179 | -0.0211993309 | 6/30/11 | -0.0175 | -0.0016 | -0.0032 | 0.0177 | 30-Jun-11 | -0.0408913333 | -0.0190145455 | -0.0190094286 | -0.0189148333 | -0.02039775 | -0.0211067179 | -0.0544389225 | -0.0225617427 | -0.0145630459 | -0.0202110318 | -0.0212851333 | -0.0211993309 | ||||||||||||||||||||||||
| 29-Jul-11 | -0.004545 | -0.028775 | -0.022843 | -0.042829 | -0.020868 | -0.005932 | -0.015286 | -0.023449 | -0.036276 | -0.032125 | -0.009151 | -0.044039 | -0.031875 | -0.008696 | -0.062755 | -0.039074 | -0.038442 | -0.043163 | -0.036103 | -0.055986 | -0.020087 | -0.019399 | 0.001927 | -0.010468 | -0.026047 | -0.029477 | -0.027385 | -0.02552 | -0.02399 | -0.040037 | -0.025245 | 0.009615 | -0.031332 | -0.041667 | -0.035644 | -0.024275 | -0.026549 | -0.012529 | -0.010711 | -0.0261803077 | -0.027026034 | 7/29/11 | -0.0236 | -0.0135 | -0.0121 | 0.0002 | 29-Jul-11 | -0.018721 | -0.0245932727 | -0.04223 | -0.0184748333 | -0.0239903333 | -0.0261803077 | -0.0262904176 | -0.0133971492 | -0.0518107662 | -0.0233411601 | -0.0222930238 | -0.027026034 | ||||||||||||||||||||||||
| 31-Aug-11 | -0.076812 | -0.098859 | -0.026074 | -0.056291 | -0.055513 | -0.06367 | -0.059033 | -0.054627 | -0.060326 | -0.061146 | -0.051448 | -0.069997 | -0.048339 | -0.052732 | -0.11743 | -0.094602 | -0.091402 | -0.073602 | -0.074497 | -0.074005 | -0.079423 | -0.060725 | -0.012921 | -0.040548 | -0.085582 | -0.063137 | -0.059137 | -0.086247 | -0.102299 | -0.061448 | -0.068046 | -0.026474 | -0.102526 | -0.066928 | -0.064782 | -0.051678 | -0.085959 | -0.078213 | -0.086055 | -0.0677572564 | -0.0722427338 | 8/31/11 | -0.0599 | -0.0305 | -0.0248 | -0.0033 | 31-Aug-11 | -0.0672483333 | -0.0575565455 | -0.086423 | -0.053675 | -0.0733879167 | -0.0677572564 | -0.0932066418 | -0.0560693197 | -0.1046506071 | -0.0614988224 | -0.0632719431 | -0.0722870588 | ||||||||||||||||||||||||
| 30-Sep-11 | -0.083086 | -0.078955 | -0.144889 | -0.072712 | -0.065884 | -0.088113 | -0.075819 | -0.062434 | -0.077437 | -0.092239 | -0.05384 | -0.076003 | -0.071601 | -0.063786 | -0.137154 | -0.126693 | -0.099287 | -0.114743 | -0.073171 | -0.104433 | -0.103582 | -0.085506 | -0.08356 | -0.014286 | -0.053826 | -0.057963 | -0.099694 | -0.073359 | -0.107089 | -0.10951 | -0.111341 | -0.081072 | -0.072987 | -0.207207 | -0.11044 | -0.125137 | -0.085733 | -0.123757 | -0.111398 | -0.085161 | -0.091622175 | -0.0868739114 | 9/30/11 | -0.0759 | -0.0353 | -0.0141 | -0.0257 | 30-Sep-11 | -0.10231 | -0.0727152727 | -0.105571125 | -0.0637813333 | -0.1109026667 | -0.091622175 | -0.0823876208 | -0.068464113 | -0.1293265086 | -0.0660876797 | -0.0956736297 | -0.0868739114 | |||||||||||||||||||||||
| 31-Oct-11 | 0.101402 | 0.149786 | 0.077963 | 0.115752 | 0.102415 | 0.095412 | 0.110546 | 0.099887 | 0.104197 | 0.09982 | 0.080479 | 0.134935 | 0.107452 | 0.105495 | 0.165487 | 0.152542 | 0.140594 | 0.175 | 0.108254 | 0.132013 | 0.133909 | 0.114025 | 0.096368 | 0.023715 | 0.065798 | 0.124169 | 0.113451 | 0.119792 | 0.099662 | 0.095469 | 0.089535 | 0.082889 | 0.058442 | 0.104167 | 0.083414 | 0.110414 | 0.096571 | 0.108449 | 0.10455 | 0.090554 | 0.10686935 | 0.1118045342 | 10/31/11 | 0.1135 | 0.0342 | -0.0018 | -0.0142 | 31-Oct-11 | 0.109717 | 0.1051263636 | 0.140228 | 0.0905488333 | 0.0936763333 | 0.10686935 | 0.1409781325 | 0.090703899 | 0.1586007992 | 0.1086804637 | 0.0848623391 | 0.1118045342 | |||||||||||||||||||||||
| 30-Nov-11 | -0.032321 | 0.010822 | -0.038583 | -0.002139 | -0.008764 | -0.013315 | -0.013796 | 0.005131 | -0.011796 | 0.011396 | 0.014401 | -0.011401 | 0.007825 | -0.00497 | -0.015413 | -0.029032 | -0.001157 | -0.001309 | 0.016395 | -0.003887 | 0.011429 | 0.016377 | -0.013523 | -0.003218 | -0.009003 | 0.007764 | -0.006101 | 0.003721 | -0.036098 | -0.039882 | -0.016009 | -0.017411 | -0.021472 | -0.066895 | -0.026858 | 0.012429 | -0.014678 | -0.023891 | -0.031113 | -0.046825 | -0.01107925 | -0.0041198763 | 11/30/11 | -0.0028 | -0.0017 | -0.0034 | 0.0398 | 30-Nov-11 | -0.0200273333 | -0.0024934545 | -0.000824625 | -0.0033933333 | -0.0273919167 | -0.01107925 | 0.0038387631 | 0.0044117654 | -0.0191769985 | 0.0016470414 | -0.0231265537 | -0.0041198763 | |||||||||||||||||||||||
| 30-Dec-11 | -0.000277 | 0.009535 | -0.039434 | 0.001715 | 0.008095 | -0.016301 | -0.008663 | -0.002042 | 0.01663 | -0.004761 | 0.012805 | -0.014827 | -0.000674 | -0.003952 | 0.021382 | 0.008212 | -0.019494 | -0.023603 | 0.001247 | 0.012311 | -0.010358 | -0.009063 | -0.01111 | 0.010601 | -0.002283 | 0.001702 | -0.020819 | -0.004226 | -0.019107 | -0.022013 | -0.017248 | -0.007791 | -0.020388 | -0.060791 | -0.034851 | -0.032426 | -0.022107 | -0.027256 | -0.015463 | -0.006693 | -0.00934465 | 0.0030280171 | 12/30/11 | 0.0074 | -0.007 | 0.0177 | 0.0195 | 30-Dec-11 | -0.0100586667 | -0.0010886364 | -0.00242075 | -0.0043558333 | -0.0238445 | -0.00934465 | 0.0061918809 | 0.0020376426 | 0.0121876103 | -0.0029641274 | -0.0167782703 | 0.0030280171 | |||||||||||||||||||||||
| 31-Jan-12 | 0.070265 | 0.078058 | 0.068421 | 0.042965 | 0.055752 | 0.054905 | 0.063841 | 0.041432 | 0.040951 | 0.029662 | 0.022391 | 0.065217 | 0.047059 | 0.059237 | 0.084943 | 0.084238 | 0.056872 | 0.048387 | 0.044658 | 0.038184 | 0.068506 | 0.051935 | 0.04682 | 0.022996 | 0.036842 | 0.058045 | 0.066038 | 0.048295 | 0.046875 | 0.055462 | 0.0134 | 0.036018 | 0.05617 | 0.06917 | 0.073473 | 0.078014 | 0.080801 | 0.075152 | 0.050254 | 0.043743 | 0.054386175 | 0.0507143561 | 1/31/12 | 0.0505 | 0.0215 | -0.0113 | -0.0796 | 31-Jan-12 | 0.072248 | 0.0475829091 | 0.059715375 | 0.046506 | 0.0565443333 | 0.054386175 | 0.0769988503 | 0.0355417149 | 0.0812782563 | 0.0486771682 | 0.0415407961 | 0.0507143561 | |||||||||||||||||||||||
| 29-Feb-12 | 0.03901 | 0.048447 | 0.054187 | 0.017508 | 0.050293 | 0.055461 | 0.060332 | 0.037328 | 0.03934 | 0.04696 | 0.03118 | 0.046311 | 0.044944 | 0.047393 | 0.026813 | 0.042421 | 0.035874 | 0.057436 | 0.047619 | 0.029821 | 0.0374 | 0.04453 | 0.050067 | 0.020552 | 0.036802 | 0.042348 | 0.042478 | 0.03523 | 0.065986 | 0.058917 | 0.007438 | 0.045589 | 0.033844 | 0.060998 | 0.073778 | 0.04386 | 0.050754 | 0.042841 | 0.054434 | 0.058544 | 0.0441267 | 0.0397200574 | 2/29/12 | 0.0442 | -0.0175 | 0.0008 | -0.0028 | 29-Feb-12 | 0.0472146667 | 0.0433681818 | 0.04023925 | 0.0379128333 | 0.0497485833 | 0.0441267 | 0.0479968997 | 0.0412974156 | 0.0356251281 | 0.0374083153 | 0.040865831 | 0.0397200574 | |||||||||||||||||||||||
| 30-Mar-12 | 0.027473 | 0.03993 | 0.006542 | 0.028583 | 0.043895 | 0.037726 | 0.02194 | 0.030303 | 0.031746 | 0.025254 | 0.020814 | 0.022506 | 0.031541 | 0.042534 | 0.02841 | 0.028578 | 0.019481 | 0.023602 | 0.02686 | 0.029923 | 0.016309 | 0.029657 | 0.022886 | 0.00745 | 0.016524 | 0.045245 | 0.005093 | 0.027051 | 0.006632 | -0.001504 | -0.007383 | 0.015056 | 0.003118 | -0.017422 | 0 | 0.016807 | 0.023499 | -0.011892 | 0.011241 | 0.002821 | 0.019470725 | 0.0254826527 | 3/30/12 | 0.0311 | -0.0062 | 0.0092 | 0.0149 | 30-Mar-12 | 0.0246483333 | 0.030622 | 0.0253525 | 0.0207081667 | 0.0034144167 | 0.019470725 | 0.0374895316 | 0.0258273955 | 0.027927945 | 0.0282899695 | 0.0057926411 | 0.0254826527 | |||||||||||||||||||||||
| 30-Apr-12 | -0.02852 | -0.01956 | -0.000929 | -0.011846 | -0.009174 | -0.00831 | -0.003799 | -0.007813 | -0.010651 | -0.018012 | 0.00884 | -0.015407 | -0.009729 | -0.00434 | -0.031485 | -0.03134 | -0.025478 | -0.002843 | -0.001006 | -0.014058 | -0.019426 | -0.008101 | -0.009944 | 0.005016 | -0.003612 | -0.009276 | -0.01295 | -0.007647 | -0.014641 | -0.024096 | -0.039669 | -0.019468 | 0.01554 | -0.060284 | 0.00745 | -0.014463 | -0.006378 | -0.0186 | -0.012351 | -0.015897 | -0.012856425 | -0.0095775515 | 4/30/12 | -0.0085 | -0.0052 | -0.0048 | 0.0384 | 30-Apr-12 | -0.0163363333 | -0.0082037273 | -0.016717125 | -0.0064021667 | -0.01690475 | -0.012856425 | -0.0193536956 | -0.0001697669 | -0.0289181752 | -0.0073290646 | -0.0137244945 | -0.0095776263 | |||||||||||||||||||||||
| 31-May-12 | -0.098265 | -0.075962 | -0.07352 | -0.057043 | -0.063372 | -0.077607 | -0.071131 | -0.063555 | -0.068282 | -0.069365 | -0.047769 | -0.084303 | -0.06396 | -0.055026 | -0.0693 | -0.075184 | -0.080642 | -0.059468 | -0.072004 | -0.05297 | -0.061887 | -0.075355 | -0.055454 | -0.074802 | -0.023806 | -0.052064 | -0.071879 | -0.098218 | -0.066025 | -0.099654 | -0.105038 | -0.089601 | -0.086454 | -0.094974 | -0.122742 | -0.121711 | -0.083957 | -0.096377 | -0.113812 | -0.115148 | -0.110061 | -0.0779938293 | -0.0673614085 | 5/31/12 | -0.0619 | 0 | -0.0059 | 0.0659 | 31-May-12 | -0.0825823333 | -0.06589275 | -0.0666205 | -0.0644656667 | -0.1032940833 | -0.0779938293 | -0.0775364744 | -0.0596204663 | -0.07621107 | -0.0653393248 | -0.0948012678 | -0.0673614085 | ||||||||||||||||||||||
| 29-Jun-12 | 0.054934 | 0.049574 | 0.022066 | 0.029831 | 0.029654 | 0.031223 | 0.03008 | 0.02275 | 0.043646 | 0.024537 | 0.030847 | 0.019528 | 0.024738 | 0.034133 | 0.03352 | 0.056009 | 0.048415 | 0.029531 | 0.039249 | 0.038278 | -0.002387 | 0.027959 | 0.013449 | 0.035278 | 0.016201 | 0.027087 | 0.03074 | 0.043593 | 0.029331 | 0.049505 | 0.068165 | 0.038437 | 0.044153 | 0.035503 | 0.055914 | 0.052385 | 0.018483 | 0.048295 | 0.060377 | 0.04569 | 0.073348 | 0.036684122 | 0.0364959637 | 6/29/12 | 0.0389 | 0.0076 | 0.0044 | -0.0072 | 29-Jun-12 | 0.0421913333 | 0.0295405833 | 0.031312875 | 0.0303716667 | 0.0491879167 | 0.036684122 | 0.0486778552 | 0.0298662485 | 0.0504044091 | 0.0295418914 | 0.043383934 | 0.0364968556 | ||||||||||||||||||||||
| 31-Jul-12 | -0.001929 | 0.004571 | -0.007851 | 0.002064 | 0.0072 | -0.003303 | 0.003686 | 0.006286 | 0.00861 | 0.007462 | 0.028664 | 0.007183 | 0 | 0.016949 | 0.0158 | -0.041443 | -0.024518 | 0.012373 | 0.003284 | 0.012289 | 0.008147 | -0.00544 | -0.012322 | -0.011685 | 0.005898 | 0.015783 | 0.008696 | 0.01165 | 0.010417 | 0.006233 | 0.011006 | 0.024631 | -0.025485 | 0.013875 | 0.030204 | -0.06721 | 0.006222 | -0.005656 | 0.01897 | 0.005931 | 0.00991 | 0.009487 | 0.0030152143 | 0.0041692985 | 7/31/12 | 0.0079 | -0.0261 | -0.0027 | 0.0316 | 31-Jul-12 | -0.0017363333 | 0.0083834167 | -0.0065905556 | 0.0097795 | 0.0026570833 | 0.0030152143 | 0.0034958798 | 0.0162944442 | -0.0284309373 | 0.0082240769 | 0.0095322066 | 0.0041692985 | |||||||||||||||||||||
| 31-Aug-12 | 0.019224 | 0.048687 | 0.041443 | 0.017408 | 0.031671 | 0.034973 | 0.023475 | 0.025849 | 0.021851 | 0.031853 | 0.016967 | 0.037142 | 0.02843 | 0.024461 | 0.0306 | 0.053663 | 0.047484 | 0.040456 | 0.028705 | 0.017604 | 0.008991 | 0.032717 | 0.026771 | 0.042265 | 0.02661 | 0.01233 | 0.020836 | 0.049186 | 0.021125 | 0.025564 | 0.017007 | 0.025541 | 0.058431 | 0.028248 | 0.023672 | 0.054485 | 0.043186 | 0.022653 | 0.03248 | 0.022306 | 0.026662 | 0.025196 | 0.0301954286 | 0.0311291847 | 8/31/12 | 0.0255 | 0.004 | 0.0131 | -0.0248 | 31-Aug-12 | 0.0364513333 | 0.0270566667 | 0.033184 | 0.0259418333 | 0.0316555833 | 0.0301954286 | 0.0462438546 | 0.0234989691 | 0.0480079514 | 0.0296018424 | 0.0302645898 | 0.0311291847 | |||||||||||||||||||||
| 28-Sep-12 | 0.037815 | 0.031233 | 0.016044 | 0.020983 | 0.021455 | 0.026581 | 0.012381 | 0.021446 | 0.027346 | 0.01312 | 0.022725 | 0.02511 | 0.01697 | 0.021304 | 0.022934 | 0.05581 | 0.051146 | 0.033536 | 0.000536 | 0.016799 | 0.034935 | 0.032557 | 0.011115 | 0.024475 | 0.024646 | 0.013064 | 0.018892 | 0.031068 | 0.017715 | 0.022333 | 0.031246 | 0.03115 | 0.038724 | 0.024615 | 0.01151 | 0.035097 | 0.04139 | 0.03772 | 0.028876 | 0.033349 | 0.030743 | 0.021655 | 0.0260035476 | 0.029027434 | 9/28/12 | 0.0273 | 0.0049 | 0.0153 | -0.0104 | 28-Sep-12 | 0.028364 | 0.0210295833 | 0.0289898889 | 0.0212863333 | 0.03050625 | 0.0260035476 | 0.031025367 | 0.0216882724 | 0.0487071278 | 0.0235356803 | 0.0265498213 | 0.029027434 | |||||||||||||||||||||
| 31-Oct-12 | -0.013799 | -0.030014 | -0.007577 | -0.00507 | -0.025722 | -0.025308 | -0.026708 | -0.020274 | -0.004746 | -0.013892 | -0.010174 | -0.026926 | -0.026673 | -0.027761 | -0.022616 | -0.002113 | -0.022258 | -0.03574 | -0.01727 | 0.002833 | -0.001067 | -0.045399 | -0.031523 | -0.023163 | -0.016199 | -0.002532 | -0.010165 | -0.021386 | -0.005934 | -0.01107 | 0.003606 | 0.010506 | -0.002648 | -0.003811 | -0.016932 | 0.0059 | 0.003965 | -0.010818 | 0.000526 | 0.006596 | -0.007685 | 0.001051 | -0.0128569048 | -0.014240744 | 10/31/12 | -0.0176 | -0.0115 | 0.0379 | 0.001 | 31-Oct-12 | -0.01713 | -0.0196558333 | -0.0195222222 | -0.0112143333 | -0.000812 | -0.0128569048 | -0.0279931086 | -0.0156738209 | -0.0122315592 | -0.0130580551 | -0.0046074259 | -0.0142408556 | |||||||||||||||||||||
| 30-Nov-12 | -0.013989 | 0.033322 | 0.020616 | 0.013886 | 0.013048 | 0.018562 | 0.003543 | 0.007387 | 0.001067 | 0.022199 | 0.012304 | 0.019808 | 0.007802 | 0.008521 | 0.006254 | 0.017653 | 0.015311 | 0.01704 | 0.026429 | 0.001977 | 0.020229 | 0.004376 | 0.023755 | 0.020674 | 0.016892 | 0.007213 | 0.01246 | 0.018347 | 0.013398 | 0.009286 | 0.019841 | 0.031384 | 0.001887 | 0.021315 | 0.016242 | 0.011828 | 0.005568 | 0.04432 | 0.027417 | 0.018747 | 0.016885 | 0.027204 | -0.0051 | 0.014811814 | 0.0152613799 | 11/30/12 | 0.0078 | 0.0059 | -0.0097 | 0.0034 | 30-Nov-12 | 0.0133163333 | 0.0111984167 | 0.0163826667 | 0.0129326667 | 0.0182721538 | 0.014811814 | 0.0298079651 | 0.0139160815 | 0.0165526321 | 0.012141877 | 0.0172365079 | 0.0152613799 | ||||||||||||||||||||
| 31-Dec-12 | 0.027222 | 0.035016 | 0.021118 | 0.017585 | 0.009557 | 0.007553 | -0.003125 | 0.004545 | 0.02444 | 0.009294 | 0.009667 | 0.015238 | 0.0102 | -0.002854 | 0.002187 | 0.024704 | 0.030669 | 0.024732 | 0.018393 | 0.020022 | 0.018904 | 0.023328 | 0.009851 | 0.022515 | 0.020446 | 0.007258 | 0.013545 | 0.023508 | 0.025915 | 0.017944 | 0.035449 | 0.040598 | 0.050003 | 0.029814 | 0.019388 | 0.060804 | 0.044809 | 0.041071 | 0.04372 | 0.043365 | 0.032108 | 0.032908 | 0.054962 | 0.0236831628 | 0.0166383996 | 12/31/12 | 0.0118 | 0.0148 | 0.0358 | -0.0297 | 31-Dec-12 | 0.0277853333 | 0.0086905833 | 0.0214575556 | 0.0181026667 | 0.0406922308 | 0.0236831628 | 0.03395563 | 0.0083644895 | 0.0264414497 | 0.0186426403 | 0.0337829382 | 0.0166383996 | ||||||||||||||||||||
| 31-Jan-13 | 0.078631 | 0.051452 | 0.059621 | 0.049563 | 0.047401 | 0.045265 | 0.043412 | 0.062413 | 0.061927 | 0.070058 | 0.062329 | 0.053333 | 0.058488 | 0.040448 | 0.047129 | 0.083968 | 0.090444 | 0.053055 | 0.050099 | 0.058214 | 0.052731 | 0.009709 | 0.068646 | 0.063521 | 0.043956 | 0.015538 | 0.031195 | 0.053676 | 0.043577 | 0.063559 | 0.03735 | 0.048883 | 0.051923 | 0.056615 | 0.053906 | 0.068519 | 0.036265 | 0.049395 | 0.033722 | 0.032735 | 0.036267 | 0.060242 | 0.033681 | 0.0514618837 | 0.0622401718 | 1/31/13 | 0.0557 | 0.0039 | 0.0095 | -0.0186 | 31-Jan-13 | 0.0632346667 | 0.0534805 | 0.0589318889 | 0.0419168333 | 0.0461156154 | 0.0514618837 | 0.0534478263 | 0.0576739054 | 0.0824906907 | 0.0543663193 | 0.0478588339 | 0.0622401718 | ||||||||||||||||||||
| 28-Feb-13 | 0.013722 | -0.018731 | -0.001705 | 0.016667 | 0.015328 | 0.00672 | 0.005525 | 0.014795 | 0.011879 | 0.036526 | 0.019342 | -0.002813 | 0.007412 | 0.010753 | 0.007186 | 0.022338 | 0.021909 | 0.036641 | 0.003766 | 0.001865 | 0.011628 | 0.039336 | 0.014757 | -0.001706 | 0.012281 | 0.007956 | 0.009703 | -0.006421 | -0.003254 | 0.016733 | -0.003397 | 0.007989 | -0.017237 | -0.001128 | 0.023721 | -0.001733 | 0.011169 | 0.000961 | 0.030842 | -0.01636 | -0.004326 | -0.002427 | -0.008534 | 0.0081320465 | 0.0147244482 | 2/28/13 | 0.0129 | -0.0045 | 0.0003 | 0.0132 | 28-Feb-13 | -0.002238 | 0.0124433333 | 0.016726 | 0.0061663333 | 0.0015030769 | 0.0081320465 | -0.0160258335 | 0.0169171779 | 0.0206320362 | 0.00938315 | 0.0032336841 | 0.0147244482 | ||||||||||||||||||||
| 28-Mar-13 | 0.042301 | 0.025292 | 0.025619 | 0.04031 | 0.038821 | 0.033869 | 0.050233 | 0.045026 | 0.041622 | 0.038232 | 0.040718 | 0.023272 | 0.030769 | 0.037643 | 0.026662 | 0.044581 | 0.036972 | 0.046146 | 0.038149 | 0.035831 | 0.055703 | 0.034483 | 0.031651 | 0.033333 | 0.026574 | 0.013088 | 0.020603 | 0.034468 | 0.021219 | 0.046238 | 0.01227 | 0.017173 | 0.009567 | 0.017222 | 0.026792 | 0.020833 | 0.002209 | 0.024952 | 0.020713 | 0.005198 | 0.025276 | 0.014896 | -0.014085 | 0.0288940465 | 0.037402641 | 3/28/13 | 0.0403 | 0.0081 | -0.003 | 0.0197 | 28-Mar-13 | 0.0310706667 | 0.03726475 | 0.0396498889 | 0.0270316667 | 0.0140781538 | 0.0288940465 | 0.0264312331 | 0.0394148566 | 0.0406176191 | 0.0379267033 | 0.0183366399 | 0.037402641 | ||||||||||||||||||||
| 30-Apr-13 | 0.017045 | 0.013731 | 0.004163 | 0.014035 | 0.015225 | -0.000239 | 0.0227 | 0.019696 | 0.020492 | -0.000959 | 0.012496 | 0.001378 | 0.01233 | 0.018927 | 0.010607 | 0.00253 | 0.016667 | 0.018771 | -0.003012 | 0.000898 | 0.011725 | -0.033333 | -0.001658 | -0.008271 | 0.016882 | 0.015625 | 0.01553 | 0.013328 | 0.021311 | 0.010487 | 0.041751 | 0.053247 | 0.052909 | 0.018318 | -0.010578 | 0.02381 | 0.039677 | 0.020599 | 0.009583 | 0.038263 | 0.028891 | 0.060851 | 0.011111 | 0.0155241628 | 0.0108377925 | 4/30/13 | 0.0155 | -0.0242 | 0.0062 | 0.0027 | 30-Apr-13 | 0.0116463333 | 0.012224 | 0.0004796667 | 0.0155271667 | 0.0298793846 | 0.0155241628 | 0.0135135564 | 0.009604891 | 0.008385439 | 0.0124824022 | 0.0234584856 | 0.0108377925 | ||||||||||||||||||||
| 31-May-13 | 0.051875 | 0.045455 | 0.019071 | 0.032872 | 0.034083 | 0.018895 | 0.024907 | 0.029779 | 0.0251 | 0.024357 | 0.015653 | 0.0234 | 0.029487 | 0.020898 | 0.034745 | 0.014807 | 0.030089 | 0.054353 | 0.02145 | 0.023339 | 0.029801 | 0.050463 | 0.023256 | 0.038365 | 0.015495 | -0.005325 | 0.005461 | 0.034525 | -0.00313 | 0.025945 | -0.00905 | -0.029593 | 0.01475 | -0.000818 | 0.019957 | 0.053156 | -0.011307 | 0.020183 | 0.033501 | -0.028884 | -0.008237 | -0.032895 | 0.018838 | 0.0192807442 | 0.020130104 | 5/31/13 | 0.028 | 0.0166 | 0.026 | -0.0178 | 31-May-13 | 0.0388003333 | 0.0261813333 | 0.0317692222 | 0.0121618333 | 0.0030462308 | 0.0192807442 | 0.0446677547 | 0.0186952413 | 0.0234289466 | 0.023379487 | 0.0058397369 | 0.020130104 | ||||||||||||||||||||
| 28-Jun-13 | -0.017451 | 0.005929 | -0.026037 | -0.013635 | -0.012525 | -0.010094 | -0.019741 | -0.010442 | -0.009794 | -0.003754 | -0.013912 | -0.015691 | -0.012453 | -0.018954 | -0.01609 | -0.000497 | -0.003626 | -0.006116 | -0.005915 | -0.013158 | 0.030503 | 0.010408 | -0.007305 | -0.009639 | -0.011989 | -0.01871 | -0.015209 | -0.000795 | -0.021193 | -0.010116 | -0.019569 | -0.029915 | -0.031288 | -0.023732 | -0.021663 | -0.015773 | -0.015726 | -0.024317 | -0.052404 | -0.033846 | -0.036618 | -0.028595 | -0.05624 | -0.0155276047 | -0.0106817403 | 6/28/13 | -0.012 | 0.0117 | -0.0017 | 0.0059 | 28-Jun-13 | -0.0125196667 | -0.0130904167 | -0.0005938889 | -0.013002 | -0.0299758462 | -0.0155276047 | 0.0027538571 | -0.0126408215 | -0.0029520398 | -0.0090735078 | -0.0284435583 | -0.0106817403 | ||||||||||||||||||||
| 31-Jul-13 | 0.053282 | 0.065706 | 0.040936 | 0.039182 | 0.05474 | 0.046479 | 0.057712 | 0.041584 | 0.049456 | 0.048995 | 0.049442 | 0.058219 | 0.039723 | 0.051005 | 0.052613 | 0.071002 | 0.064497 | 0.075604 | 0.066647 | 0.051556 | 0.073228 | 0.058637 | 0.059689 | 0.060016 | 0.048538 | 0.021884 | 0.036404 | 0.054076 | 0.046461 | 0.051095 | 0.04857 | 0.056803 | 0.081384 | 0.032691 | 0.050714 | 0.046474 | 0.046478 | 0.052925 | 0.035918 | 0.042463 | 0.044279 | 0.052923 | 0.02449 | 0.051267907 | 0.0540814547 | 7/31/13 | 0.0565 | 0.0186 | 0.0056 | 0.0175 | 31-Jul-13 | 0.053308 | 0.0490958333 | 0.0645417778 | 0.0430763333 | 0.0473932308 | 0.051267907 | 0.0638133721 | 0.0493986534 | 0.0670437263 | 0.0489628892 | 0.0477230271 | 0.0540814547 | ||||||||||||||||||||
| 30-Aug-13 | -0.021261 | -0.037075 | -0.022472 | -0.02623 | -0.027215 | -0.022207 | -0.026008 | -0.030418 | -0.034873 | -0.022155 | -0.022982 | -0.019417 | -0.022438 | -0.021324 | -0.016548 | -0.037639 | -0.034568 | -0.03964 | -0.027057 | -0.025782 | -0.007337 | -0.013473 | -0.02392 | -0.032135 | -0.023672 | -0.014277 | -0.019691 | -0.030177 | -0.019618 | -0.03125 | -0.021574 | -0.01875 | -0.016933 | -0.018669 | -0.003399 | -0.035222 | -0.00694 | -0.005291 | -0.022565 | -0.01833 | -0.012008 | -0.013835 | -0.011952 | -0.0222866744 | -0.0263211819 | 8/30/13 | -0.0271 | 0.0031 | -0.0278 | 0.0005 | 30-Aug-13 | -0.026936 | -0.0243179167 | -0.026839 | -0.0231141667 | -0.0158052308 | -0.0222866744 | -0.0352760929 | -0.0230608428 | -0.0350584008 | -0.0285522686 | -0.0155905728 | -0.0263211819 | ||||||||||||||||||||
| 30-Sep-13 | 0.037453 | 0.064667 | 0.035304 | 0.035444 | 0.034483 | 0.035458 | 0.040527 | 0.034902 | 0.022461 | 0.048376 | 0.041003 | 0.044884 | 0.034119 | 0.035312 | 0.034684 | 0.055368 | 0.05902 | 0.045957 | 0.055906 | 0.046855 | 0.045085 | 0.062215 | 0.039526 | 0.055336 | 0.044181 | 0.021464 | 0.033659 | 0.03734 | 0.056345 | 0.037993 | 0.066148 | 0.072611 | 0.070813 | 0.056521 | 0.00955 | 0.057143 | 0.078966 | 0.069149 | 0.076577 | 0.065353 | 0.064565 | 0.066933 | 0.075806 | 0.0489642326 | 0.046008044 | 9/30/13 | 0.0377 | 0.0292 | -0.0119 | 0.0296 | 30-Sep-13 | 0.045808 | 0.0368044167 | 0.0516964444 | 0.038497 | 0.0638565385 | 0.0489642326 | 0.0614806849 | 0.0403548712 | 0.0560847775 | 0.0374261463 | 0.0560446151 | 0.046008044 | ||||||||||||||||||||
| 31-Oct-13 | 0.033935 | 0.025375 | 0.038858 | 0.036645 | 0.044025 | 0.047001 | 0.044059 | 0.044714 | 0.043935 | 0.042934 | 0.056406 | 0.037903 | 0.04859 | 0.047896 | 0.044806 | 0.055361 | 0.043099 | 0.018714 | 0.032039 | 0.031496 | 0.016973 | 0.02 | 0.030418 | 0.041199 | 0.032508 | 0.01955 | 0.026261 | 0.026622 | 0.03988 | 0.041436 | 0.030414 | 0.04038 | 0.037534 | 0.032098 | 0.008784 | 0.048048 | 0.028497 | 0.028192 | 0.043933 | 0.03408 | 0.028898 | 0.033887 | 0.046477 | 0.0361362791 | 0.0462331441 | 10/31/13 | 0.0418 | -0.0151 | 0.0114 | 0.0015 | 31-Oct-13 | 0.0327226667 | 0.0449095 | 0.0321443333 | 0.0310428333 | 0.0339401538 | 0.0361362791 | 0.0265604873 | 0.0519562864 | 0.0463071581 | 0.0348984429 | 0.0301238538 | 0.0462331441 | ||||||||||||||||||||
| 29-Nov-13 | 0.029037 | 0.017087 | 0.014504 | 0.026709 | 0.03494 | 0.043181 | 0.03159 | 0.023214 | 0.026532 | 0.022401 | 0.013091 | 0.031041 | 0.02746 | 0.032548 | 0.032084 | 0.031358 | 0.022185 | 0.036741 | 0.025257 | 0.00785 | 0.036161 | 0.055322 | 0.010332 | 0.015108 | 0.022989 | 0.006973 | 0.015865 | 0.027058 | 0.021093 | 0.023873 | 0.007084 | 0.007991 | -0.000215 | 0.015676 | 0.025452 | 0.018625 | 0.010705 | 0.018548 | 0.017034 | 0.001883 | 0.012829 | 0.008796 | -0.003582 | 0.0210327907 | 0.0219422666 | 11/29/13 | 0.0312 | 0.0122 | 0.0024 | 0.004 | 29-Nov-13 | 0.0202093333 | 0.0287325833 | 0.0267015556 | 0.0196418333 | 0.0108327692 | 0.0210327907 | 0.0178413443 | 0.0214790233 | 0.0259909712 | 0.0231502202 | 0.0134362821 | 0.0219422666 | ||||||||||||||||||||
| 31-Dec-13 | 0.022408 | 0.044502 | 0.021821 | 0.021792 | 0.022518 | 0.027346 | 0.016363 | 0.027357 | 0.020638 | 0.026589 | 0.026517 | 0.03033 | 0.015403 | 0.026543 | 0.024025 | 0.038101 | 0.044936 | 0.012421 | 0.003206 | 0.036459 | 0.01426 | 0.012183 | 0.019479 | 0.016692 | 0.017836 | 0.005709 | 0.011802 | 0.033922 | 0.022535 | 0.026562 | 0.018033 | 0.013344 | 0.023224 | 0.020572 | -0.004376 | 0.005626 | 0.021692 | 0.032077 | 0.034236 | 0.013412 | 0.01679 | 0.011799 | -0.005383 | 0.0207279302 | 0.0286762157 | 12/31/13 | 0.0281 | -0.005 | -0.0031 | 0.0004 | 31-Dec-13 | 0.029577 | 0.0237850833 | 0.0219707778 | 0.0197276667 | 0.0154650769 | 0.0207279302 | 0.0420177276 | 0.025778601 | 0.038148085 | 0.0258360606 | 0.0177211083 | 0.0286762157 | ||||||||||||||||||||
| 31-Jan-14 | -0.040702 | -0.02464 | -0.045655 | -0.038324 | -0.03169 | -0.034368 | -0.032429 | -0.030817 | -0.036574 | -0.054186 | -0.03735 | -0.031616 | -0.042246 | -0.030283 | -0.036193 | -0.048996 | -0.046482 | -0.036216 | -0.032426 | -0.036255 | -0.010256 | -0.042029 | -0.029646 | -0.037545 | -0.037055 | -0.007743 | -0.02381 | -0.023342 | -0.039945 | -0.03553 | -0.055009 | -0.039813 | -0.004049 | -0.045833 | -0.020029 | -0.008392 | -0.026846 | -0.034992 | -0.029637 | -0.053571 | -0.054752 | -0.046373 | -0.076394 | -0.0355823023 | -0.0383835167 | 1/31/14 | -0.0332 | 0.0085 | -0.0209 | 0.017 | 31-Jan-14 | -0.036999 | -0.0363396667 | -0.035539 | -0.0279041667 | -0.03813 | -0.0355823023 | -0.0265496631 | -0.0376516502 | -0.0457083638 | -0.0303947402 | -0.036541883 | -0.0383835167 | ||||||||||||||||||||
| 28-Feb-14 | 0.047549 | 0.058797 | 0.050926 | 0.045412 | 0.046667 | 0.045298 | 0.057761 | 0.047517 | 0.037963 | 0.060322 | 0.042198 | 0.051391 | 0.040046 | 0.048201 | 0.048236 | 0.049807 | 0.049878 | 0.035367 | 0.056802 | 0.035552 | 0.035529 | 0.04236 | 0.045455 | 0.044261 | 0.045151 | 0.022209 | 0.033934 | 0.043247 | 0.055954 | 0.048895 | 0.051471 | 0.059756 | 0.081729 | 0.05831 | 0.051825 | 0.039492 | 0.051411 | 0.053989 | 0.056345 | 0.049652 | 0.047359 | 0.059292 | 0.031431 | 0.0480173721 | 0.0476035173 | 2/28/14 | 0.0465 | 0.0034 | -0.004 | 0.0207 | 28-Feb-14 | 0.052424 | 0.0475843333 | 0.0438901111 | 0.041565 | 0.0532355385 | 0.0480173721 | 0.0576597733 | 0.0454220628 | 0.048850768 | 0.045054339 | 0.0567143584 | 0.0476035173 | ||||||||||||||||||||
| 31-Mar-14 | 0.016061 | -0.001267 | -0.010279 | 0.02389 | 0.002316 | -0.009905 | 0.005051 | 0.001705 | 0.026762 | 0.003145 | 0.004636 | -0.006325 | 0.015067 | -0.009067 | 0.004324 | -0.008293 | -0.010577 | 0.013237 | -0.0129 | 0.002395 | -0.003574 | -0.011611 | 0.002138 | 0.003592 | 0.001473 | 0.000328 | 0.000782 | 0.008727 | 0.000906 | 0.006386 | -0.002331 | -0.013809 | 0.015427 | -0.003641 | -0.010409 | -0.008141 | 0.002385 | -0.013761 | 0.009472 | 0.001892 | 0.001391 | -0.003356 | 0.02486 | 0.0013744651 | -0.000074935 | 3/31/14 | 0.0043 | -0.0189 | 0.0509 | -0.0334 | 31-Mar-14 | 0.001505 | 0.00513325 | -0.0028436667 | 0.0031003333 | -0.0000016154 | 0.0013744651 | -0.0003320563 | 0.0021530845 | -0.0080807093 | 0.0059148319 | 0.0004676703 | -0.000074935 | ||||||||||||||||||||
| 30-Apr-14 | 0.003436 | -0.014376 | -0.005935 | 0.0035 | -0.006932 | -0.006253 | 0.004255 | -0.004426 | 0.008688 | -0.003419 | 0.029835 | -0.004051 | 0.002199 | 0.002614 | -0.00246 | -0.014531 | -0.01667 | -0.029499 | -0.013885 | 0.020709 | -0.015065 | -0.039648 | -0.010669 | -0.03937 | -0.004412 | 0.002943 | -0.001538 | 0.010094 | 0.013122 | 0.003173 | 0.005257 | 0.002334 | -0.006817 | -0.014373 | -0.001403 | -0.024624 | -0.00119 | -0.013953 | -0.007901 | 0.010387 | 0.008684 | 0.011223 | -0.001565 | -0.0037793488 | 0.0065242976 | 4/30/14 | -0.0019 | -0.0424 | 0.0114 | -0.0386 | 30-Apr-14 | -0.005625 | 0.0019625 | -0.0176253333 | 0.003897 | -0.0026108462 | -0.0037793488 | -0.0126953742 | 0.0178221285 | -0.0140293538 | 0.004447127 | -0.0031998533 | 0.0065242976 | ||||||||||||||||||||
| 30-May-14 | 0.011644 | 0.031961 | 0.034328 | 0.006975 | 0.024433 | 0.029992 | 0.023846 | 0.024624 | 0.017227 | 0.020015 | 0.022386 | 0.025567 | 0.021393 | 0.031943 | 0.023736 | 0.020726 | 0.024507 | 0.014329 | -0.005522 | 0.021069 | 0.013838 | -0.003823 | 0.013659 | 0.004471 | 0.020679 | 0.014671 | 0.01849 | 0.02177 | 0.020545 | 0.024035 | 0.012783 | 0.009313 | 0.045891 | 0.009392 | 0.004916 | 0.014025 | 0.007743 | 0.022799 | 0.017422 | 0.014953 | 0.017218 | 0.014428 | 0.040752 | 0.0187243953 | 0.0224052888 | 5/30/14 | 0.0206 | -0.0186 | -0.0027 | 0.0115 | 30-May-14 | 0.0259776667 | 0.0226780833 | 0.0114726667 | 0.0200316667 | 0.0178180769 | 0.0187243953 | 0.0305260655 | 0.0235157681 | 0.0205549122 | 0.0223910405 | 0.0169038552 | 0.0224052888 | ||||||||||||||||||||
| 30-Jun-14 | 0.033852 | 0.030347 | 0.02381 | 0.024232 | 0.022714 | 0.008552 | 0.027897 | 0.017032 | 0.023709 | 0.025513 | 0.020456 | 0.015558 | 0.015038 | 0.022742 | 0.017766 | 0.057918 | 0.040288 | 0.046233 | 0.054692 | 0.024455 | 0.041969 | 0.04835 | 0.025532 | 0.051929 | 0.020743 | 0.009914 | 0.015746 | 0.026546 | 0.00816 | 0.024707 | 0.006885 | 0.014994 | 0.050816 | 0.022527 | 0.02935 | 0.034578 | 0.014775 | 0.020773 | 0.021037 | 0.017495 | -0.002031 | 0.007931 | 0.030873 | 0.0254977442 | 0.0262568492 | 6/30/14 | 0.0261 | 0.0308 | -0.0074 | 0.0067 | 30-Jun-14 | 0.0293363333 | 0.02010075 | 0.0434851111 | 0.017636 | 0.0207694615 | 0.0254977442 | 0.0303630715 | 0.0194566189 | 0.0473352292 | 0.0232947851 | 0.0201476749 | 0.0262568492 | ||||||||||||||||||||
| 31-Jul-14 | 0.003274 | -0.030059 | -0.034531 | -0.03641 | -0.012215 | -0.013123 | -0.004467 | -0.009539 | -0.016543 | -0.023239 | -0.027581 | -0.00564 | -0.024868 | -0.008647 | -0.01213 | -0.031689 | -0.020747 | -0.055646 | -0.038694 | -0.027602 | -0.047586 | -0.070278 | -0.023513 | -0.046544 | -0.023629 | -0.010339 | -0.017387 | -0.005784 | -0.015887 | -0.018083 | -0.032479 | -0.018182 | -0.046931 | -0.024186 | -0.01833 | -0.05615 | -0.032033 | -0.041953 | -0.048395 | -0.01267 | -0.020692 | -0.024581 | -0.002191 | -0.0252999767 | -0.0241030195 | 7/31/14 | -0.0204 | -0.0425 | 0.0001 | -0.0025 | 31-Jul-14 | -0.0204386667 | -0.0162001667 | -0.0402554444 | -0.0151848333 | -0.0291363846 | -0.0252999767 | -0.0275770656 | -0.0228207539 | -0.0280883339 | -0.0146965836 | -0.0326703252 | -0.0241030195 | ||||||||||||||||||||
| 29-Aug-14 | 0.028068 | 0.050125 | 0.032847 | 0.043058 | 0.041034 | 0.036211 | 0.050194 | 0.036533 | 0.035324 | 0.033866 | 0.03695 | 0.032898 | 0.032013 | 0.041745 | 0.037736 | 0.050419 | 0.034075 | 0.035529 | 0.057777 | 0.025316 | 0.039677 | 0.032283 | 0.046034 | 0.034024 | 0.027106 | 0.017411 | 0.02275 | 0.027379 | 0.025112 | 0.04113 | 0.007067 | 0.013889 | 0.033514 | 0.017914 | 0.008299 | 0.038244 | 0.009025 | 0.025478 | 0.031722 | 0.010999 | 0.00762 | 0.001145 | 0.032211 | 0.0307383953 | 0.0367278422 | 8/29/14 | 0.0424 | 0.0036 | -0.0059 | 0.008 | 29-Aug-14 | 0.0370133333 | 0.0381301667 | 0.0394593333 | 0.0268146667 | 0.0182405385 | 0.0307383953 | 0.0478595215 | 0.0375754586 | 0.0415504594 | 0.0342749859 | 0.0186200035 | 0.0367278422 | ||||||||||||||||||||
| 30-Sep-14 | -0.04 | -0.035255 | -0.033216 | -0.03431 | -0.011879 | -0.006318 | -0.029022 | -0.015059 | -0.017059 | -0.009204 | -0.013729 | -0.017024 | -0.009989 | -0.010167 | -0.022222 | -0.045973 | -0.04183 | -0.038494 | -0.042454 | -0.022821 | -0.038869 | -0.062548 | -0.021666 | -0.042203 | -0.025448 | -0.015039 | -0.021167 | -0.007662 | -0.023185 | -0.024175 | -0.034503 | -0.043379 | -0.053986 | -0.029171 | -0.042524 | -0.079127 | -0.041145 | -0.052795 | -0.045876 | -0.048957 | -0.042283 | -0.040046 | -0.067376 | -0.0325384884 | -0.0234095302 | 9/30/14 | -0.0197 | -0.0383 | -0.0123 | 0.0052 | 30-Sep-14 | -0.036157 | -0.0163318333 | -0.0396508889 | -0.019446 | -0.0477821538 | -0.0325384884 | -0.0355581251 | -0.0137588062 | -0.0421685429 | -0.0191749097 | -0.0422031874 | -0.0234095302 | ||||||||||||||||||||
| 31-Oct-14 | 0.005952 | 0.021967 | 0.029971 | 0.021834 | 0.028415 | 0.027419 | 0.019293 | 0.027977 | 0.01157 | 0.019672 | 0.034271 | 0.03352 | 0.025491 | 0.027795 | 0.01889 | 0.049914 | 0.038489 | 0.064404 | 0.038929 | 0.035222 | 0.032353 | 0.063466 | 0.039446 | 0.04481 | 0.027563 | 0.018002 | 0.024242 | 0.014434 | 0.007165 | 0.021752 | 0.002423 | -0.001193 | -0.025852 | 0.011423 | -0.015043 | -0.01037 | -0.011194 | 0.02459 | 0.013299 | -0.004766 | -0.016511 | -0.002384 | 0.026616 | 0.0201224651 | 0.0293798224 | 10/31/14 | 0.0252 | 0.0421 | -0.017 | 0 | 31-Oct-14 | 0.0192966667 | 0.0246789167 | 0.0452258889 | 0.0188596667 | -0.0006893846 | 0.0201224651 | 0.02099718 | 0.0307397879 | 0.0438753648 | 0.0196342003 | 0.000520149 | 0.0293798224 | ||||||||||||||||||||
| 28-Nov-14 | 0.014171 | 0.045343 | 0.046842 | 0.009402 | 0.034006 | 0.029395 | 0.020157 | 0.032595 | 0.02451 | 0.028938 | 0.024359 | 0.030811 | 0.023304 | 0.03057 | 0.013326 | 0.021131 | 0.025008 | 0.012674 | 0.015353 | 0.022994 | 0.000712 | -0.00153 | 0.018642 | 0.014296 | 0.018353 | 0.010839 | 0.015286 | 0.051834 | 0.027123 | 0.019515 | 0.001813 | 0.016726 | -0.006487 | 0.019887 | -0.002182 | -0.01497 | -0.006289 | 0.0016 | -0.028773 | -0.000958 | 0.017153 | 0.005974 | -0.000741 | 0.0158770233 | 0.0232781366 | 11/28/14 | 0.0255 | -0.0209 | -0.03 | 0.0106 | 28-Nov-14 | 0.035452 | 0.0251144167 | 0.0143644444 | 0.023825 | 0.0002117692 | 0.0158770233 | 0.0431444856 | 0.0250713409 | 0.0219389727 | 0.0283253878 | -0.0011101922 | 0.0232781366 | ||||||||||||||||||||
| 31-Dec-14 | 0.015394 | 0.010631 | -0.002712 | -0.003556 | -0.003983 | 0.001526 | -0.006902 | -0.003888 | 0.006309 | 0.003675 | 0.003319 | -0.010789 | 0.001791 | -0.009923 | -0.00461 | 0.012238 | 0.008793 | 0.014131 | 0.001523 | 0.009358 | 0.027174 | 0.014049 | 0.004314 | 0.011718 | -0.010189 | -0.002273 | -0.006764 | 0.00627 | -0.017406 | -0.001079 | -0.034251 | -0.030022 | -0.044437 | -0.022359 | 0.001794 | -0.039514 | -0.019179 | -0.01165 | -0.02135 | -0.038037 | -0.03179 | -0.035993 | -0.042924 | -0.0070133256 | 0.0015639095 | 12/31/14 | -0.0006 | 0.0255 | 0.0206 | 0.0109 | 31-Dec-14 | 0.007771 | -0.0022525833 | 0.0114775556 | -0.0052401667 | -0.0284393846 | -0.0070133256 | 0.0105928199 | 0.0019051454 | 0.0103372277 | 0.0000326085 | -0.0259700191 | 0.0015639095 | ||||||||||||||||||||
| 30-Jan-15 | -0.041874 | -0.033063 | -0.040109 | -0.048994 | -0.033582 | -0.025615 | -0.026613 | -0.029623 | -0.044657 | -0.023718 | -0.033669 | -0.03012 | -0.043385 | -0.022609 | -0.029947 | -0.023253 | -0.032252 | -0.033229 | -0.016642 | -0.026277 | -0.023571 | -0.029591 | -0.02571 | -0.027066 | -0.016558 | 0.006532 | -0.007243 | -0.026711 | -0.016153 | -0.033373 | 0.011314 | 0.025873 | 0.05846 | -0.009131 | 0.002435 | -0.045886 | 0.001379 | -0.023558 | -0.058723 | -0.001015 | 0.003462 | 0.014907 | 0.019246 | -0.0195328372 | -0.028354182 | 1/30/15 | -0.0311 | -0.0056 | -0.0348 | 0.0384 | 30-Jan-15 | -0.0383486667 | -0.032711 | -0.026399 | -0.0155843333 | -0.0000951538 | -0.0195328372 | -0.0338716297 | -0.0319138361 | -0.0271864821 | -0.0268496165 | -0.0048907217 | -0.028354182 | ||||||||||||||||||||
| 27-Feb-15 | 0.046667 | 0.076129 | 0.053116 | 0.051518 | 0.065637 | 0.068476 | 0.054677 | 0.052057 | 0.050918 | 0.047405 | 0.040437 | 0.067758 | 0.058231 | 0.059905 | 0.06931 | 0.076978 | 0.077056 | 0.070135 | 0.087035 | 0.052849 | 0.059985 | 0.063677 | 0.050694 | 0.066618 | 0.059694 | 0.020649 | 0.043252 | 0.062779 | 0.052239 | 0.054254 | 0.055935 | 0.052963 | 0.054021 | 0.058364 | 0.038057 | 0.099502 | 0.05854 | 0.057404 | 0.072078 | 0.058943 | 0.059026 | 0.056304 | 0.021243 | 0.0581980233 | 0.0552985278 | 2/27/15 | 0.0613 | 0.0049 | -0.0181 | -0.0283 | 27-Feb-15 | 0.0586373333 | 0.0571940833 | 0.0672252222 | 0.0488111667 | 0.0571061538 | 0.0581980233 | 0.0735278625 | 0.0466743715 | 0.0749330709 | 0.0552487208 | 0.0584138467 | 0.0552985278 | ||||||||||||||||||||
| 31-Mar-15 | -0.02477 | -0.01219 | -0.002017 | -0.013186 | -0.011905 | -0.014286 | -0.015143 | -0.009469 | -0.013503 | -0.006224 | -0.013124 | -0.014278 | -0.018519 | -0.016788 | -0.019247 | 0.01403 | 0.001073 | 0.011285 | 0.015013 | -0.006764 | 0.007591 | 0.009275 | 0.003305 | 0.008922 | -0.007222 | -0.000126 | -0.004707 | -0.004842 | -0.01844 | -0.011111 | -0.019423 | -0.019162 | 0.014343 | -0.008971 | -0.014041 | 0.010558 | -0.003904 | -0.000787 | -0.011299 | -0.018234 | -0.010858 | -0.00927 | -0.003082 | -0.0065464419 | -0.0078793147 | 3/31/15 | -0.0112 | 0.0303 | -0.0046 | 0.0302 | 31-Mar-15 | -0.0129923333 | -0.013806 | 0.0070811111 | -0.0077413333 | -0.0072407692 | -0.0065464419 | -0.0127479754 | -0.0129955527 | 0.0070797771 | -0.0080882961 | -0.0083765183 | -0.0078804013 | ||||||||||||||||||||
| 30-Apr-15 | 0.007983 | 0.000202 | 0.004043 | -0.009 | 0.014222 | 0.006286 | 0.000403 | 0.003047 | -0.00555 | 0.015298 | -0.000852 | -0.004716 | 0.002682 | 0.007008 | 0.003984 | 0.010101 | -0.012662 | 0.001965 | -0.000429 | -0.015064 | -0.01147 | -0.014384 | -0.025898 | -0.00527 | -0.018367 | 0.012609 | 0.00058 | 0.007032 | 0.006487 | 0.013487 | -0.000591 | 0.040816 | 0.032967 | 0.019419 | 0.018104 | 0.038766 | 0.032836 | 0.039843 | 0.027559 | 0.036 | 0.048876 | 0.040615 | 0.036257 | 0.047913 | -0.004008 | 0.0099806444 | 0.0002773857 | 4/30/15 | 0.0059 | -0.0298 | 0.0185 | -0.0739 | 30-Apr-15 | 0.000807 | 0.0043260833 | -0.0112865556 | 0.0066006667 | 0.0325687857 | 0.0099806444 | 0.0008104534 | -0.0024568242 | -0.0068447701 | 0.0032783999 | 0.0325806937 | 0.0002773869 | ||||||||||||||||||
| 29-May-15 | 0.00576 | 0.017193 | 0.010738 | 0.021191 | 0.011394 | 0.01822 | 0.014688 | 0.001519 | 0.015504 | 0.004758 | 0.009402 | 0.014713 | 0.018727 | 0.008565 | 0.015873 | 0.01 | 0.001983 | 0.009629 | -0.004723 | 0.010567 | 0.000725 | 0.006254 | 0.02916 | 0.009934 | 0.012474 | 0.008621 | 0.000579 | 0.005486 | 0.020303 | -0.003327 | 0.010059 | -0.000577 | 0.002364 | 0.03403 | -0.003138 | -0.017517 | -0.017341 | 0.007538 | 0.019923 | -0.019857 | -0.00932 | -0.002813 | 0.002257 | -0.00295 | 0.004024 | 0.0069464889 | 0.0105748273 | 5/29/15 | 0.0136 | 0.0087 | -0.0137 | 0.0601 | 29-May-15 | 0.0137205 | 0.0119469167 | 0.0084447778 | 0.0069535 | -0.0002412143 | 0.0069464889 | 0.016278138 | 0.0135566529 | 0.0051933325 | 0.0129013158 | -0.0007990768 | 0.0105750492 | ||||||||||||||||||
| 30-Jun-15 | -0.021475 | -0.012527 | -0.009296 | -0.018775 | -0.014052 | -0.012781 | -0.00694 | -0.026445 | -0.022097 | -0.018153 | -0.018629 | -0.013893 | -0.015139 | -0.018047 | -0.020089 | -0.022631 | -0.012007 | -0.018898 | 0.020708 | 0.004403 | -0.013043 | 0.006675 | 0.024167 | -0.005902 | -0.001369 | -0.010921 | -0.010785 | -0.01164 | -0.010423 | -0.019422 | -0.02109 | -0.019619 | -0.017642 | -0.052406 | -0.026495 | -0.024031 | -0.036765 | -0.023067 | -0.021202 | -0.0287 | -0.031044 | -0.028561 | -0.031352 | -0.04142 | -0.021042 | -0.025743 | -0.0169479348 | -0.0151572511 | 6/30/15 | -0.0153 | 0.0283 | -0.0079 | 0.0303 | 30-Jun-15 | -0.01551825 | -0.017408 | 0.000526 | -0.0140468333 | -0.0286059333 | -0.0169479348 | -0.0129896834 | -0.014294106 | -0.0119618399 | -0.0155839653 | -0.0292468171 | -0.0151584842 | |||||||||||||||||
| 31-Jul-15 | -0.023409 | 0.02054 | 0.012064 | 0.028197 | -0.006167 | 0.018643 | 0.019968 | 0.010464 | 0.025376 | -0.005627 | 0.013229 | 0.024988 | 0.027553 | 0.027568 | 0.03303 | 0.015919 | 0.036188 | -0.01015 | -0.007561 | -0.003381 | 0.00274 | 0.005507 | -0.013746 | 0.005696 | 0.01847 | -0.004798 | 0.009121 | 0.007629 | 0.009041 | 0.014363 | 0.02175 | 0.01556 | 0.022955 | 0.016847 | -0.045489 | 0.024522 | -0.046068 | -0.050382 | -0.006382 | -0.017733 | -0.034762 | -0.003883 | 0.004719 | 0.014134 | -0.04784 | 0.001024 | -0.023374 | 0.0033415532 | 0.0124171885 | 7/31/15 | 0.0154 | -0.0415 | -0.0412 | 0.1033 | 31-Jul-15 | 0.009348 | 0.0185486154 | -0.0008025556 | 0.0129106667 | -0.0127808 | 0.0033415532 | 0.0177567084 | 0.0220456021 | -0.0064170093 | 0.0143001437 | -0.0072137029 | 0.0124171885 | ||||||||||||||||
| 31-Aug-15 | -0.057678 | -0.052289 | -0.051656 | -0.052889 | -0.051418 | -0.058465 | -0.050509 | -0.061922 | -0.06355 | -0.05578 | -0.05677 | -0.044369 | -0.066772 | -0.057338 | -0.061191 | -0.047863 | -0.060994 | -0.076632 | -0.073826 | -0.044105 | -0.067486 | -0.033954 | -0.039024 | -0.082524 | -0.051166 | -0.051653 | -0.057564 | -0.024461 | -0.044798 | -0.055695 | -0.060958 | -0.058928 | -0.069045 | -0.059172 | -0.083251 | -0.068648 | -0.020816 | -0.081994 | -0.060373 | -0.065149 | -0.05102 | -0.073099 | -0.081286 | -0.070848 | -0.091572 | -0.06953 | -0.068678 | -0.0593342128 | -0.0545830051 | 8/31/15 | -0.0604 | 0.0049 | 0.0266 | -0.0212 | 31-Aug-15 | -0.053628 | -0.0566877692 | -0.0578188889 | -0.0504006667 | -0.0676320667 | -0.0593342128 | -0.0525302461 | -0.0481507515 | -0.0668248508 | -0.0554275654 | -0.0654262277 | -0.0545832532 | ||||||||||||||||
| 30-Sep-15 | -0.069952 | -0.031439 | -0.034218 | -0.020683 | -0.045516 | -0.033477 | -0.014639 | -0.032867 | -0.020555 | -0.037671 | -0.021367 | -0.019472 | -0.030986 | -0.016741 | -0.022901 | -0.036206 | -0.028287 | -0.065897 | -0.059734 | -0.022183 | -0.021096 | -0.022676 | -0.036983 | -0.028219 | -0.025939 | -0.036311 | -0.05 | -0.024735 | -0.006422 | -0.017911 | -0.031989 | -0.022154 | -0.02943 | -0.034611 | -0.03522 | -0.107204 | -0.019768 | -0.030612 | -0.050788 | -0.023923 | -0.031906 | -0.059456 | -0.044164 | -0.049548 | -0.04125 | -0.027654 | -0.010989 | -0.010056 | -0.0332459375 | -0.0306909107 | 9/30/15 | -0.0308 | -0.0264 | 0.0053 | 0.0533 | 30-Sep-15 | -0.039073 | -0.027745 | -0.0369038 | -0.0221068333 | -0.0384766 | -0.0332459375 | -0.0332711451 | -0.0208913954 | -0.0523185091 | -0.0285788955 | -0.0458522903 | -0.0306909107 | |||||||||||||||
| 30-Oct-15 | 0.073504 | 0.067283 | 0.076645 | 0.06547 | 0.064833 | 0.079888 | 0.068215 | 0.063977 | 0.085276 | 0.072954 | 0.072572 | 0.068633 | 0.082558 | 0.074347 | 0.091947 | 0.079478 | 0.086253 | 0.109495 | 0.097271 | 0.050363 | 0.040706 | 0.064578 | 0.031627 | 0.03539 | 0.060266 | 0.064054 | 0.038947 | 0.060041 | 0.022303 | 0.044586 | 0.077108 | 0.062698 | 0.078065 | 0.0621 | 0.070404 | 0.111863 | 0.06828 | 0.041228 | 0.097786 | 0.051821 | 0.062446 | 0.079354 | 0.062706 | 0.084816 | 0.065189 | 0.06789 | 0.062222 | 0.069977 | 0.0681127708 | 0.074051177 | 10/30/15 | 0.0775 | -0.0197 | -0.0007 | -0.0404 | 30-Oct-15 | 0.0707255 | 0.0762254615 | 0.0592697 | 0.0574668333 | 0.0705388 | 0.0681127708 | 0.0678184116 | 0.0693523973 | 0.0891059329 | 0.0726412251 | 0.0730745329 | 0.074051177 | |||||||||||||||
| 30-Nov-15 | -0.002571 | 0.002343 | -0.017783 | -0.009911 | -0.023063 | 0.002069 | -0.00431 | 0.000228 | 0.000614 | 0.003317 | 0.001434 | 0.002993 | 0.005908 | 0 | 0.001651 | 0.007478 | 0.002481 | 0.013055 | 0.006063 | 0.000864 | -0.016681 | 0.012494 | 0.024818 | 0.031551 | 0.004627 | 0.018414 | 0.009119 | -0.004395 | -0.002358 | -0.004065 | 0.000441 | -0.002975 | 0.003591 | -0.022905 | -0.024361 | -0.05302 | 0.007551 | -0.032013 | -0.021849 | -0.015313 | 0.01551 | 0.013707 | -0.017598 | -0.011823 | -0.002448 | -0.007732 | 0.018828 | -0.022152 | -0.0022536875 | 0.0024882138 | 11/30/15 | 0.0056 | 0.0364 | -0.0051 | 0.0232 | 30-Nov-15 | -0.0069805 | 0.0000615385 | 0.0104324 | -0.0016268333 | -0.0117078667 | -0.0022536875 | 0.0015871901 | 0.0018283115 | 0.0092000995 | 0.0011691343 | -0.0073582696 | 0.0024886299 | |||||||||||||||
| 31-Dec-15 | -0.048433 | -0.0313 | -0.027316 | -0.010988 | -0.02507 | -0.0357 | -0.024213 | -0.012668 | -0.038864 | -0.010445 | -0.030219 | -0.014449 | -0.022456 | -0.016617 | -0.018589 | -0.017185 | -0.008871 | -0.020117 | -0.059904 | -0.041574 | -0.050935 | -0.049404 | -0.052281 | -0.025609 | -0.040805 | -0.068094 | -0.031789 | -0.047699 | -0.038253 | -0.024552 | -0.011272 | -0.019191 | -0.012265 | -0.011377 | -0.023438 | -0.021161 | -0.020791 | 0.084679 | -0.014235 | -0.025695 | 0.041137 | -0.011131 | -0.026849 | -0.059464 | -0.021977 | -0.016348 | -0.013846 | -0.004451 | -0.016544 | -0.000122 | -0.0229748 | -0.0250758336 | 12/31/15 | -0.0217 | -0.0283 | -0.0259 | 0.0345 | 31-Dec-15 | -0.0286214 | -0.0235926429 | -0.0446443 | -0.0170158333 | -0.0084532 | -0.0229748 | -0.0319029704 | -0.0214893269 | -0.0436849497 | -0.0177800597 | -0.0135370048 | -0.0250758336 | |||||||||||||
| 29-Jan-16 | -0.064739 | -0.098963 | -0.045294 | -0.061575 | -0.070628 | -0.078241 | -0.059124 | -0.049063 | -0.064883 | -0.05139 | -0.047549 | -0.065941 | -0.043378 | -0.05765 | -0.04033 | -0.052702 | -0.036997 | -0.063391 | -0.090819 | -0.079016 | -0.059772 | -0.058516 | -0.047379 | -0.048222 | -0.049427 | -0.081581 | -0.045261 | -0.054006 | -0.08987 | -0.051634 | -0.016401 | -0.036878 | -0.0742 | -0.044151 | -0.056157 | -0.054137 | -0.045972 | -0.040978 | -0.044979 | -0.033067 | -0.090859 | -0.067238 | -0.075744 | -0.056309 | -0.058023 | -0.052857 | -0.058924 | -0.049223 | -0.057571 | -0.077023 | -0.05796064 | -0.0543993767 | 1/29/16 | -0.0577 | -0.0335 | 0.0208 | 0.0133 | 29-Jan-16 | -0.0682398 | -0.057247 | -0.061305 | -0.0465701667 | -0.0575269333 | -0.05796064 | -0.095853904 | -0.0472486399 | -0.0635556732 | -0.0604406221 | -0.0532484708 | -0.0543993767 | |||||||||||||
| 29-Feb-16 | -0.006298 | 0.039295 | 0.010318 | -0.007842 | 0.018825 | -0.001345 | -0.001406 | -0.002301 | 0.014083 | -0.002853 | -0.00114 | 0.007741 | 0.013088 | -0.007455 | 0.001596 | -0.004379 | -0.011965 | -0.002362 | 0.000947 | -0.005498 | -0.012467 | 0.002429 | 0.004084 | 0.022406 | 0.023385 | -0.011721 | 0.018569 | 0.022921 | 0.007828 | -0.006305 | -0.002749 | -0.005048 | 0.030581 | -0.001259 | 0.003896 | -0.037834 | -0.024925 | -0.009397 | -0.013754 | 0.035785 | 0.001615 | -0.010048 | 0.01239 | 0.015728 | -0.023402 | -0.031607 | -0.037434 | -0.006658 | -0.003526 | -0.011937 | 0.0000519 | 0.0074855979 | 2/29/16 | -0.0007 | 0.0079 | -0.005 | -0.0411 | 29-Feb-16 | 0.0108596 | 0.0001606429 | 0.0071936 | 0.003186 | -0.0096669333 | 0.0000519 | 0.0365034995 | 0.0100154073 | -0.0010096122 | 0.0138315915 | -0.0129931801 | 0.0074855979 | |||||||||||||
| 31-Mar-16 | 0.092847 | 0.055209 | 0.06151 | 0.066907 | 0.077912 | 0.074661 | 0.067433 | 0.057184 | 0.0687 | 0.072963 | 0.069414 | 0.068088 | 0.058039 | 0.069228 | 0.068539 | 0.067546 | 0.062071 | 0.065889 | 0.062801 | 0.087771 | 0.088169 | 0.072165 | 0.07232 | 0.061697 | 0.063548 | 0.059241 | 0.073492 | 0.081317 | 0.083987 | 0.063682 | 0.02927 | 0.049669 | 0.055418 | 0.069789 | 0.07254 | 0.059856 | 0.088532 | 0.069531 | 0.071861 | 0.072926 | 0.066829 | 0.083197 | 0.092162 | 0.093188 | 0.079372 | 0.068542 | 0.064717 | 0.100079 | 0.043182 | 0.067496 | 0.06984972 | 0.0654263974 | 3/31/16 | 0.0696 | 0.0087 | 0.0116 | -0.0513 | 31-Mar-16 | 0.070877 | 0.0666111429 | 0.0743707 | 0.056728 | 0.0747646667 | 0.06984972 | 0.0570975818 | 0.0599165789 | 0.0810716693 | 0.0619157185 | 0.0747635682 | 0.0654266889 | |||||||||||||
| 29-Apr-16 | 0.055092 | -0.0171 | 0.011104 | -0.010409 | 0.00414 | 0.027737 | 0.004425 | -0.007568 | -0.005847 | -0.010016 | 0.025406 | 0.00205 | -0.011476 | -0.005795 | 0.004374 | -0.008522 | 0.003923 | -0.006706 | 0.030072 | 0.009015 | 0.035669 | 0.001856 | -0.033908 | 0.007092 | 0.004232 | 0.012001 | 0.00745 | 0.002885 | 0.011442 | 0.003942 | 0.006138 | 0.005728 | -0.015305 | 0.010306 | 0.009406 | 0.017028 | 0.018011 | 0.032281 | 0.003033 | 0.012677 | -0.0001 | 0.011199 | 0.016973 | 0.039177 | 0.025203 | 0.020936 | 0.020652 | -0.007695 | -0.008629 | -0.001212 | -0.0061 | 0.0069856275 | -0.0008493432 | 4/29/16 | 0.0092 | 0.0069 | 0.0326 | -0.0627 | 29-Apr-16 | 0.0085654 | 0.0030040714 | 0.0057734 | 0.0033691667 | 0.012089625 | 0.0069856275 | -0.0128778478 | -0.0091283797 | 0.0153968269 | -0.0013252948 | 0.0202727723 | -0.0008493432 | ||||||||||||
| 31-May-16 | -0.008965 | 0.034742 | 0.017213 | 0.014483 | 0.02422 | 0.016567 | 0.017355 | 0.019213 | 0.009703 | 0.018992 | 0.005046 | 0.018912 | 0.022913 | 0.015364 | 0.009365 | 0.023116 | 0.019362 | 0.021383 | 0.025005 | 0.010104 | -0.003278 | 0.015029 | 0.010535 | 0.042741 | 0.014278 | 0.022726 | 0.012843 | 0.013293 | 0.021684 | 0.010826 | 0.00548 | 0.008591 | 0.047656 | -0.0001 | 0.014338 | -0.000748 | -0.005183 | -0.001945 | 0.010405 | -0.01608 | -0.013682 | 0.008978 | 0.011091 | -0.0007 | -0.009757 | 0.00307 | 0.006253 | -0.018807 | 0.005276 | -0.004554 | 0.017003 | 0.0110069608 | 0.0188749987 | 5/31/16 | 0.0178 | -0.0027 | -0.0181 | 0.0192 | 31-May-16 | 0.0163386 | 0.0173068571 | 0.0159955 | 0.0144651667 | -0.00058625 | 0.0110069608 | 0.0322394587 | 0.0211092689 | 0.0113307996 | 0.0271154445 | 0.0022709653 | 0.0188749987 | ||||||||||||
| 30-Jun-16 | -0.009145 | -0.022073 | 0.014776 | -0.017654 | -0.006008 | -0.013231 | -0.006841 | -0.014226 | -0.023093 | -0.006043 | 0.004919 | -0.013742 | -0.004239 | -0.011588 | 0.005316 | -0.005181 | 0.000081 | -0.01372 | -0.0002 | -0.038617 | -0.028893 | 0.004608 | -0.009365 | -0.000921 | -0.005903 | 0.008302 | 0.00249 | -0.003137 | -0.011368 | -0.014421 | -0.000418 | -0.007921 | -0.019391 | -0.009986 | 0.000419 | -0.050751 | -0.047391 | 0.037179 | -0.015092 | 0.02715 | -0.04495 | -0.070788 | -0.010849 | 0.017207 | -0.008867 | -0.029426 | -0.032155 | 0.024063 | -0.018382 | 0.017697 | -0.020972 | -0.0098576667 | -0.0109906436 | 6/30/16 | -0.0005 | 0.0065 | -0.0147 | 0.0422 | 30-Jun-16 | -0.0080208 | -0.0072705714 | -0.0082804 | -0.0086196667 | -0.0141454375 | -0.0098576667 | -0.0203230052 | -0.0068601723 | -0.022642516 | -0.0090163033 | -0.010525172 | -0.0109906436 | ||||||||||||
| 29-Jul-16 | 0.055757 | 0.044272 | 0.034005 | 0.036373 | 0.049387 | 0.045586 | 0.04214 | 0.039231 | 0.056839 | 0.043858 | 0.025267 | 0.046476 | 0.028229 | 0.039869 | 0.02613 | 0.047075 | 0.030954 | 0.050054 | 0.058984 | 0.063344 | 0.053192 | 0.039034 | 0.025494 | 0.033698 | 0.038316 | 0.043003 | 0.021933 | 0.033673 | 0.062428 | 0.036153 | 0.017127 | 0.028786 | 0.041379 | 0.036856 | 0.038761 | 0.03939 | 0.045622 | 0.051671 | 0.041158 | 0.046389 | 0.035836 | 0.045965 | 0.046349 | 0.023399 | 0.043516 | 0.030719 | 0.039641 | 0.041255 | 0.043373 | 0.047053 | 0.044244 | 0.0407694706 | 0.0377541598 | 7/29/16 | 0.0395 | 0.0264 | -0.0111 | -0.0299 | 29-Jul-16 | 0.0439588 | 0.041478 | 0.0414115 | 0.033177 | 0.04159875 | 0.0407694706 | 0.0445626518 | 0.0327194171 | 0.0494384371 | 0.0383138155 | 0.0391083472 | 0.0377541598 | ||||||||||||
| 31-Aug-16 | 0.016894 | 0.040214 | -0.002794 | 0.019961 | 0.000825 | 0.006765 | 0.003541 | -0.001881 | 0.006306 | 0.004852 | 0.008906 | 0.005336 | 0.017973 | -0.002401 | 0.004076 | -0.001262 | 0.003883 | -0.002617 | 0.012324 | 0.03445 | 0.019326 | -0.004804 | 0.002806 | 0.012008 | -0.000887 | -0.0002 | 0.006362 | 0.018319 | 0.006563 | 0.004254 | 0.00345 | 0.003744 | 0.052467 | 0.001731 | 0.007538 | 0.001113 | 0.003666 | -0.00227 | 0.002265 | -0.006559 | -0.003678 | 0.012611 | 0.022806 | 0.003835 | 0.00713 | 0.013218 | 0.003631 | 0.020921 | 0.014414 | -0.01594 | 0.001734 | 0.0075867647 | 0.0165855689 | 8/31/16 | 0.005 | 0.0116 | 0.0334 | -0.0312 | 31-Aug-16 | 0.01502 | 0.0047000714 | 0.0093943 | 0.0121973333 | 0.0049310625 | 0.0075867647 | 0.0377289284 | 0.0134335073 | 0.0191066279 | 0.0263896837 | 0.0052788566 | 0.0165855689 | ||||||||||||
| 30-Sep-16 | -0.006082 | 0.002575 | -0.0002 | -0.010081 | 0.003954 | 0.004962 | 0.000865 | -0.00501 | 0.010969 | -0.004931 | -0.00102 | -0.003099 | -0.001874 | -0.005164 | -0.002861 | 0.005116 | -0.001284 | 0.000769 | 0.028344 | -0.002704 | -0.003867 | 0.006275 | -0.011855 | 0.000145 | 0.005298 | -0.012321 | -0.009978 | -0.002997 | 0.00076 | 0.004235 | 0.001648 | 0.003122 | 0.011591 | -0.007429 | -0.0002 | 0.015538 | 0.013921 | 0.007533 | 0.004718 | -0.0226 | 0.015507 | 0.013855 | 0.016292 | 0.016448 | 0.013314 | 0.016934 | 0.008706 | 0.029235 | 0.005973 | 0.01899 | 0.009453 | 0.0035585882 | 0.0003867299 | 9/30/16 | 0.0025 | 0.0202 | -0.0149 | -0.0058 | 30-Sep-16 | -0.0019668 | 0.0018415714 | -0.0031244 | 0.0021611667 | 0.0114885625 | 0.0035585882 | 0.0021175047 | -0.0016222202 | -0.0018640557 | 0.0053551302 | 0.0103662022 | 0.0003867299 | ||||||||||||
| 31-Oct-16 | -0.024714 | -0.031097 | -0.026208 | -0.027146 | -0.032422 | -0.02286 | -0.022009 | -0.024125 | -0.021519 | -0.026047 | -0.01662 | -0.020547 | -0.029233 | -0.019047 | -0.022612 | -0.025583 | -0.028694 | -0.031178 | -0.037203 | -0.039108 | -0.039464 | -0.035586 | -0.018057 | -0.034303 | -0.020022 | -0.047235 | -0.034433 | -0.028952 | -0.025128 | -0.01786 | -0.006875 | -0.013638 | -0.017523 | -0.02253 | -0.022645 | -0.020858 | -0.006529 | -0.024157 | -0.022495 | -0.016567 | -0.051746 | -0.018218 | -0.041498 | -0.035208 | -0.014559 | -0.021257 | -0.029204 | -0.002518 | -0.018605 | -0.003338 | -0.040353 | -0.0250849608 | -0.0277602361 | 10/31/16 | -0.0202 | -0.0439 | 0.0416 | 0.0064 | 31-Oct-16 | -0.0283174 | -0.0248055 | -0.0322288 | -0.0168451667 | -0.022944375 | -0.0250849608 | -0.0306904656 | -0.0274426251 | -0.0353743244 | -0.019036695 | -0.0264663722 | -0.0277602361 | ||||||||||||
| 30-Nov-16 | 0.082222 | 0.061926 | 0.02029 | 0.040926 | 0.056326 | 0.066432 | 0.039595 | 0.012032 | 0.048553 | 0.034362 | 0.059165 | 0.038771 | 0.032053 | 0.031538 | 0.044114 | 0.012922 | 0.016939 | 0.017383 | 0.060419 | 0.096801 | 0.072739 | 0.113287 | 0.054789 | 0.044856 | 0.07103 | 0.084664 | 0.048298 | 0.079322 | 0.06578 | 0.025181 | 0.004787 | 0.016359 | 0.070524 | 0.010824 | 0.045217 | -0.027786 | -0.031947 | -0.07009 | -0.006218 | -0.010083 | -0.016404 | -0.021977 | 0.012208 | 0.01921 | -0.01779 | -0.040382 | -0.020879 | -0.046576 | -0.017808 | -0.034727 | -0.026992 | 0.0259251961 | 0.0412040986 | 11/30/16 | 0.0486 | 0.0547 | 0.0829 | -0.0415 | 30-Nov-16 | 0.052338 | 0.0367341429 | 0.0731566 | 0.0288153333 | -0.0223900625 | 0.0259251961 | 0.0618328351 | 0.031575061 | 0.0729315901 | 0.0543979836 | -0.016755879 | 0.0412044191 | ||||||||||||
| 30-Dec-16 | 0.019761 | 0.028099 | 0.006493 | 0.019507 | 0.008654 | 0.012916 | 0.01654 | 0.001614 | 0.012583 | 0.013721 | 0.021893 | 0.017053 | 0.019497 | 0.017606 | 0.01663 | 0.014381 | 0.019498 | 0.008362 | 0.016877 | 0.021769 | 0.007376 | 0.036925 | 0.016898 | 0.012246 | 0.028393 | 0.010919 | 0.016772 | 0.028077 | 0.011426 | 0.017479 | 0.006505 | 0.013291 | 0.019992 | 0.016798 | 0.017971 | 0.02513 | 0.029358 | 0.020538 | 0.008448 | 0.008522 | 0.021993 | 0.017693 | 0.009095 | 0.000848 | 0.017147 | 0.017167 | 0.023473 | -0.013573 | 0.000066 | -0.011117 | 0.014493 | 0.0149765294 | 0.0167259069 | 12/30/16 | 0.0181 | 0.001 | 0.0358 | -0.0042 | 30-Dec-16 | 0.0165028 | 0.0149407857 | 0.0190801 | 0.0153393333 | 0.0118300625 | 0.0149765294 | 0.0269935693 | 0.0171867959 | 0.0161101698 | 0.0185265431 | 0.0143684917 | 0.0173109319 | ||||||||||||
| 31-Jan-17 | 0.028149 | 0.022282 | 0.024566 | 0.0181 | 0.029688 | 0.013658 | 0.02246 | 0.025659 | 0.020547 | 0.026251 | 0.011467 | 0.035092 | 0.019452 | 0.012618 | 0.013415 | 0.028293 | 0.017981 | 0.035892 | 0.047353 | 0.015827 | 0.011709 | 0.027114 | 0.028086 | -0.008765 | 0.006991 | 0.021076 | 0.011258 | -0.01281 | 0.018392 | 0.014668 | 0.016267 | 0.01771 | 0.007635 | 0.013393 | 0.009603 | 0.029756 | 0.018388 | 0.02066 | 0.040997 | 0.037933 | 0.028337 | 0.036794 | 0.033896 | 0.02726 | 0.033588 | 0.023683 | 0.037615 | 0.043556 | 0.025744 | 0.047613 | 0.019856 | 0.044193 | 0.041014 | 0.0234332075 | 0.0202723698 | 1/31/17 | 0.0194 | -0.0104 | -0.0278 | -0.0094 | 31-Jan-17 | 0.024557 | 0.022354625 | 0.0122277 | 0.0160808333 | 0.0339211875 | 0.0234332075 | 0.0226796627 | 0.0203998963 | 0.0223281102 | 0.0129710123 | 0.0310936593 | 0.0202723698 | ||||||||||
| 28-Feb-17 | 0.038922 | 0.023083 | 0.01145 | 0.035929 | 0.028412 | 0.018084 | 0.038581 | 0.030023 | 0.033335 | 0.033924 | 0.036347 | 0.028497 | 0.018816 | 0.040488 | 0.038384 | 0.037823 | 0.038663 | 0.037934 | 0.034453 | 0.032534 | 0.035492 | 0.022293 | 0.032465 | 0.025749 | 0.025118 | 0.020963 | -0.00168 | 0.012165 | 0.032538 | 0.02929 | 0.020547 | 0.02517 | 0.013702 | 0.019441 | 0.032313 | 0.028401 | 0.031724 | 0.003592 | 0.019476 | 0.023808 | 0.029792 | 0.018345 | 0.018797 | 0.020994 | 0.021514 | 0.019197 | 0.009773 | 0.004668 | 0.016161 | 0.024087 | 0.034083 | 0.032684 | 0.023848 | 0.0257017358 | 0.0241919211 | 2/28/17 | 0.0357 | -0.0202 | -0.0179 | -0.0165 | 28-Feb-17 | 0.0275592 | 0.033336125 | 0.0219448 | 0.0251251667 | 0.0200511875 | 0.0257017358 | 0.0235880636 | 0.0231284515 | 0.0227387969 | 0.0310248098 | 0.0182089648 | 0.0241919211 | ||||||||||
| 31-Mar-17 | 0.000442 | 0.003524 | 0.011411 | 0.002468 | 0.00348 | -0.002525 | 0.001701 | 0.01074 | -0.004267 | 0.001931 | -0.011612 | 0.000525 | 0.003872 | 0.003067 | -0.004336 | 0.01164 | 0.004626 | 0.009727 | 0.008336 | 0.000666 | -0.0003 | 0.013753 | 0.010306 | 0.00792 | -0.004344 | 0.009328 | -0.004787 | -0.001334 | -0.002851 | -0.001611 | -0.016357 | 0.011082 | 0.003932 | 0.008038 | -0.002044 | 0.013927 | -0.000876 | 0.032835 | 0.030151 | 0.031018 | 0.019421 | 0.0045 | 0.013399 | 0.033484 | 0.009707 | 0.013978 | 0.028904 | 0.038878 | 0.032281 | 0.047503 | 0.022932 | 0.039989 | 0.022427 | 0.0098227358 | 0.005220058 | 3/31/17 | 0.0017 | 0.012 | -0.0317 | -0.0092 | 31-Mar-17 | 0.004265 | 0.0021119375 | 0.0010023 | 0.0056765 | 0.0263379375 | 0.0098227358 | 0.0035291295 | 0.0034872923 | 0.0089432402 | -0.0006859916 | 0.0244458797 | 0.0052022804 | ||||||||||
| 28-Apr-17 | -0.016808 | 0.007966 | 0.015577 | 0.014219 | 0.015178 | -0.001413 | 0.009485 | 0.034289 | 0.009461 | 0.017029 | -0.001263 | 0.002526 | 0.00806 | 0.011804 | 0.015711 | 0.018674 | 0.010594 | 0.024319 | 0.007205 | 0.007222 | 0.010087 | 0.000813 | -0.00446 | 0.001538 | 0.006683 | 0.010352 | -0.007583 | 0.008817 | 0.006533 | 0.006062 | 0.014006 | 0.017185 | 0.009735 | 0.01273 | 0.008816 | 0.016242 | 0.012764 | 0.03542 | 0.033779 | 0.023755 | 0.025017 | 0.003481 | 0.024838 | 0.053095 | 0.034178 | 0.019532 | 0.017113 | 0.029735 | 0.026199 | 0.031877 | 0.018256 | -0.002486 | 0.040241 | 0.0142299057 | 0.0096157965 | 4/28/17 | 0.0109 | 0.0071 | -0.0187 | 0.0055 | 28-Apr-17 | 0.0072264 | 0.011486875 | 0.0042761 | 0.012912 | 0.025876875 | 0.0142299057 | 0.0070969015 | 0.0104179678 | 0.001975454 | 0.0104266851 | 0.0261507036 | 0.0096172003 | ||||||||||
| 31-May-17 | -0.015672 | 0.006955 | 0.00383 | 0.006653 | 0.011319 | -0.016139 | 0.012252 | 0.023449 | 0.000057 | 0.01526 | -0.0006 | 0.026553 | 0.007402 | 0.008792 | 0.013358 | 0.027379 | 0.019048 | 0.022297 | 0.019791 | 0.005147 | 0.014638 | -0.021579 | -0.016902 | -0.009144 | 0.011803 | 0.004605 | -0.00514 | -0.023164 | 0.012098 | -0.003859 | -0.008643 | 0.018357 | 0.010723 | 0.01409 | 0.015552 | 0.018982 | 0.01306 | 0.02231 | 0.027971 | 0.036693 | 0.025068 | 0.024777 | 0.027407 | 0.042824 | 0.036336 | 0.000992 | 0.032092 | 0.043965 | 0.030133 | 0.045017 | 0.024594 | 0.044176 | 0.033208 | 0.010363 | 0.0138987778 | 0.0082930819 | 5/31/17 | 0.0106 | -0.0254 | -0.0378 | 0.0145 | 31-May-17 | 0.002617 | 0.01241775 | -0.0059925 | 0.0151273333 | 0.029878 | 0.0138987778 | 0.0060246083 | 0.0101102432 | -0.0091392479 | 0.014766987 | 0.0286340072 | 0.0082930819 | |||||||||
| 30-Jun-17 | 0.026179 | 0.024811 | 0.003811 | 0.011101 | 0.014925 | 0.020002 | 0.00428 | -0.006112 | -0.008486 | 0.003979 | 0.016957 | -0.004337 | 0.006872 | 0.002973 | 0.004808 | -0.004354 | 0.001652 | 0.001122 | 0.001065 | 0.003588 | 0.009693 | 0.020085 | 0.027492 | 0.022379 | 0.00185 | 0.014934 | 0.012266 | 0.02983 | 0.011312 | 0.022291 | 0.031832 | 0.004568 | 0.003098 | 0.00369 | 0.029772 | 0.007269 | 0.010068 | -0.0006 | -0.004894 | 0.023308 | 0.00655 | -0.00524 | 0.015426 | 0.004751 | 0.006429 | 0.004699 | 0.003124 | -0.001987 | -0.000025 | 0.021895 | 0.002236 | 0.017495 | 0.001121 | 0.007533 | 0.0090571481 | 0.0114323248 | 6/30/17 | 0.0078 | 0.0217 | 0.0135 | -0.0026 | 30-Jun-17 | 0.0161654 | 0.003356375 | 0.0194271 | 0.0097441667 | 0.0059894706 | 0.0090571481 | 0.024309758 | 0.0044634364 | 0.0191265134 | 0.021594994 | 0.0047229193 | 0.0114323248 | |||||||||
| 31-Jul-17 | 0.014948 | 0.006003 | 0.006828 | 0.019763 | 0.018961 | -0.0007 | 0.016299 | 0.017854 | 0.022263 | 0.021051 | 0.014304 | 0.016452 | 0.013661 | 0.017462 | 0.008591 | 0.023323 | 0.014531 | 0.019927 | 0.017588 | 0.009847 | 0.017124 | 0.000758 | 0.000479 | 0.000503 | 0.008466 | 0.008223 | 0.003866 | 0.006428 | -0.005657 | -0.009651 | 0.015879 | 0.018837 | 0.008139 | 0.014249 | 0.010044 | 0.025996 | 0.0193 | 0.023513 | 0.029501 | 0.022123 | 0.019077 | 0.018725 | 0.024537 | 0.041878 | 0.006537 | 0.024603 | 0.037333 | 0.029171 | 0.027272 | 0.0413 | 0.01815 | 0.023622 | 0.024214 | 0.026576 | 0.0162976111 | 0.0125377745 | 7/31/17 | 0.0187 | -0.0141 | -0.0029 | 0.0163 | 31-Jul-17 | 0.0133006 | 0.0155985625 | 0.0029294 | 0.0160941667 | 0.0257724706 | 0.0162976111 | 0.0066069831 | 0.014858612 | 0.0034822582 | 0.0132535023 | 0.0223502081 | 0.0125377745 | |||||||||
| 31-Aug-17 | -0.025111 | -0.020876 | -0.004013 | -0.002644 | -0.002003 | -0.006374 | 0.00101 | 0.006197 | 0.001473 | -0.000374 | -0.015682 | -0.01302 | -0.000192 | 0.008289 | -0.004776 | 0.011979 | 0.009184 | 0.011732 | 0.011345 | 0.000049 | 0.007395 | -0.03089 | -0.034475 | -0.013721 | -0.014524 | -0.007533 | -0.020381 | -0.0282 | -0.010863 | -0.017674 | -0.019784 | 0.001621 | 0.003773 | 0.00173 | -0.001173 | -0.002179 | -0.004713 | -0.008583 | 0.000186 | -0.004676 | 0.013521 | -0.009284 | 0.003715 | 0.001936 | 0.012817 | -0.014268 | -0.000006 | -0.00461 | -0.0009 | 0.040047 | 0.005575 | 0.008232 | 0.005806 | 0.004336 | -0.0031769259 | -0.0051985789 | 8/31/17 | 0.0016 | -0.0167 | -0.0224 | 0.0352 | 31-Aug-17 | -0.0109294 | 0.0017646875 | -0.0198045 | -0.0001568333 | 0.0031672941 | -0.0031769259 | -0.0203586667 | 0.0003331949 | -0.0220382222 | -0.0019537739 | 0.0011928503 | -0.0051985789 | |||||||||
| 29-Sep-17 | 0.029927 | 0.025454 | 0.018463 | 0.015694 | 0.02908 | 0.050003 | 0.019596 | 0.016718 | 0.018051 | 0.018538 | 0.033609 | 0.020973 | 0.017166 | 0.017847 | 0.020987 | 0.010907 | 0.016144 | 0.011574 | 0.032971 | 0.02564 | 0.010983 | 0.03632 | 0.033436 | 0.042119 | 0.024269 | 0.020404 | 0.040822 | 0.072905 | 0.03432 | 0.037814 | 0.049844 | 0.018718 | 0.004791 | 0.012741 | 0.023637 | 0.021721 | 0.026437 | 0.017563 | 0.012115 | -0.007103 | 0.022139 | 0.002175 | 0.034322 | 0.033602 | 0.021652 | 0.037141 | 0.015171 | 0.019411 | 0.019508 | 0.002788 | 0.011049 | 0.012675 | 0.019916 | 0.02291 | 0.0232899444 | 0.021584425 | 9/29/17 | 0.0251 | 0.0455 | 0.0303 | -0.0117 | 29-Sep-17 | 0.0237236 | 0.0213566875 | 0.0392253 | 0.0180075 | 0.0174725882 | 0.0232899444 | 0.0255717314 | 0.0172924688 | 0.0306585131 | 0.0235491886 | 0.01794723 | 0.021584425 | |||||||||
| 31-Oct-17 | 0.01077 | 0.007325 | -0.010704 | 0.036901 | 0.02588 | 0.024472 | 0.020585 | 0.030725 | 0.020445 | 0.024609 | 0.015779 | 0.009019 | 0.018148 | 0.02644 | 0.02861 | 0.032314 | 0.02328 | 0.030722 | 0.01002 | 0.025877 | 0.021684 | 0.004164 | 0.002636 | 0.011551 | 0.008381 | 0.00844 | 0.021986 | 0.005876 | 0.026439 | 0.024368 | 0.020749 | 0.014887 | 0.006057 | 0.011005 | 0.003358 | 0.017464 | 0.020388 | 0.013135 | 0.014089 | 0.011929 | 0.022339 | 0.01979 | 0.037562 | 0.011128 | 0.036277 | 0.01416 | 0.014038 | 0.019007 | 0.013544 | 0.02482 | 0.029981 | 0.033029 | 0.028464 | 0.015452 | 0.0185072963 | 0.0146183909 | 10/31/17 | 0.0225 | -0.0194 | -0.0005 | 0.043 | 31-Oct-17 | 0.0140344 | 0.0226705625 | 0.013459 | 0.0121931667 | 0.0211025882 | 0.0185072963 | 0.0075427014 | 0.0195773624 | 0.0076153061 | 0.0091487639 | 0.0196719013 | 0.0146184395 | |||||||||
| 30-Nov-17 | 0.027408 | 0.031219 | 0.026536 | 0.028174 | 0.03464 | 0.03333 | 0.029378 | 0.031198 | 0.022373 | 0.022818 | 0.034863 | 0.02789 | 0.0333 | 0.035024 | 0.03711 | 0.027002 | 0.022575 | 0.024678 | 0.008459 | 0.032473 | 0.031002 | 0.069329 | 0.049327 | 0.037187 | 0.020855 | 0.033502 | 0.020331 | 0.032854 | 0.045918 | 0.049724 | 0.04158 | 0.021055 | 0.006684 | 0.015057 | 0.059801 | 0.021331 | 0.02734 | 0.011311 | -0.001855 | -0.027674 | 0.019102 | 0.041993 | -0.006498 | 0.025258 | 0.008313 | 0.022939 | 0.008724 | 0.002128 | 0.007962 | 0.000991 | 0.00713 | 0.012153 | 0.015048 | 0.023512 | 0.024515963 | 0.0358796705 | 11/30/17 | 0.0312 | -0.0065 | -0.0004 | -0.0073 | 30-Nov-17 | 0.0295954 | 0.0283420625 | 0.0400607 | 0.0252113333 | 0.0100315882 | 0.024515963 | 0.031054103 | 0.0318733916 | 0.0455301576 | 0.0463726867 | 0.0079587511 | 0.035883496 | |||||||||
| 29-Dec-17 | 0.015594 | 0.005482 | 0.009887 | 0.003289 | -0.003181 | 0.017279 | 0.007113 | 0.003867 | 0.00205 | 0.0078 | 0.011602 | 0.014668 | 0.000413 | 0.007714 | 0.011489 | 0.003585 | 0.003595 | 0.004262 | -0.000692 | 0.012985 | 0.014952 | 0.002004 | 0.008251 | 0.00122 | 0.008453 | -0.004009 | 0.010029 | -0.005135 | 0.006065 | 0.000494 | 0.003696 | 0.009042 | 0.006317 | 0.00964 | -0.013438 | 0.017718 | 0.01041 | 0.016083 | 0.012591 | 0.017114 | 0.01031 | -0.000802 | 0.017596 | 0.015346 | 0.005324 | 0.000675 | 0.0141 | 0.00635 | 0.006565 | 0.037174 | 0.013885 | 0.022201 | 0.006432 | 0.006081 | 0.00977 | 0.0080237273 | 0.0018101223 | 12/29/17 | 0.0106 | -0.0128 | 0.0014 | -0.0165 | 29-Dec-17 | 0.0062142 | 0.007667625 | 0.0031068 | 0.0066148333 | 0.0120441667 | 0.0080237273 | 0.0057783575 | 0.0029085976 | 0.0024187156 | -0.0042190394 | 0.0090408274 | 0.0018101223 | ||||||||
| 31-Jan-18 | 0.063275 | 0.03474 | 0.039704 | 0.045712 | 0.047954 | 0.037583 | 0.053781 | 0.066748 | 0.050732 | 0.060895 | 0.040868 | 0.055024 | 0.047412 | 0.045116 | 0.055355 | 0.067013 | 0.039932 | 0.067879 | 0.0445 | 0.046726 | 0.063233 | 0.064919 | 0.0555 | 0.032741 | 0.032529 | 0.018856 | 0.00495 | 0.023234 | 0.042984 | 0.045035 | 0.029779 | 0.045596 | 0.014069 | 0.032338 | 0.063989 | 0.045263 | 0.053123 | 0.039264 | 0.059538 | -0.0056 | 0.049156 | 0.037474 | 0.035675 | 0.058437 | 0.035275 | 0.018374 | 0.060491 | 0.051686 | 0.047866 | 0.069055 | 0.050115 | 0.044748 | 0.067812 | 0.058563 | -0.014666 | 0.0444063636 | 0.0491153427 | 1/31/18 | 0.0558 | -0.0303 | -0.0137 | 0.0393 | 31-Jan-18 | 0.046277 | 0.0526748125 | 0.0350527 | 0.0423963333 | 0.0424035 | 0.0444063636 | 0.0364287687 | 0.0509821285 | 0.0399546257 | 0.0581081313 | 0.0398852123 | 0.0491153427 | ||||||||
| 28-Feb-18 | -0.048523 | -0.0391 | -0.063223 | -0.041964 | -0.031458 | -0.048644 | -0.033083 | -0.027956 | -0.040229 | -0.037325 | -0.053878 | -0.033382 | -0.043121 | -0.036051 | -0.03877 | -0.023846 | -0.043217 | -0.024699 | -0.025584 | -0.036785 | -0.0331 | -0.03421 | -0.03411 | -0.036697 | -0.038546 | -0.033506 | -0.047402 | -0.044086 | -0.042767 | -0.043483 | -0.041807 | -0.034323 | -0.018341 | -0.026378 | -0.052615 | -0.043881 | -0.04017 | -0.043177 | -0.050247 | -0.053713 | -0.042748 | -0.034737 | -0.057035 | -0.041162 | -0.052855 | -0.056496 | -0.054283 | -0.042264 | -0.052967 | -0.044088 | -0.030002 | -0.042456 | -0.043591 | -0.033723 | -0.083615 | -0.0413712545 | -0.0414069187 | 2/28/18 | -0.0365 | 0.0026 | -0.0119 | 0.0396 | 28-Feb-18 | -0.0448536 | -0.036229375 | -0.0396614 | -0.0359513333 | -0.0477310556 | -0.0413712545 | -0.0397152984 | -0.039936908 | -0.0355339708 | -0.0467620318 | -0.0493079301 | -0.0414069187 | ||||||||
| 29-Mar-18 | -0.022845 | -0.031969 | -0.015348 | -0.010846 | -0.003334 | -0.024507 | -0.024107 | -0.012643 | -0.018688 | -0.026577 | -0.019528 | -0.018649 | -0.008267 | -0.021321 | -0.024869 | -0.030294 | -0.023302 | -0.027257 | 0.001937 | -0.027018 | -0.026912 | -0.023244 | -0.026956 | 0.007285 | 0.006453 | -0.006571 | 0.012041 | 0.021259 | -0.005258 | -0.000004 | -0.004403 | -0.012 | -0.002482 | -0.008197 | -0.035811 | -0.018359 | -0.016125 | 0.002223 | -0.015968 | 0.01006 | -0.009291 | -0.024405 | -0.011316 | 0.000968 | -0.011238 | 0.004361 | -0.011413 | -0.006687 | -0.005576 | -0.004007 | -0.010554 | 0.014331 | -0.012677 | -0.018406 | 0.028779 | -0.0110824 | -0.0157971261 | 3/29/18 | -0.0235 | 0.0395 | -0.0012 | -0.0124 | 29-Mar-18 | -0.0168684 | -0.020750125 | -0.0019398 | -0.0154956667 | -0.0044897778 | -0.0110824 | -0.0304465497 | -0.0119631808 | -0.0133321591 | -0.0272591028 | -0.00558771 | -0.0157971261 | ||||||||
| 30-Apr-18 | 0.011874 | -0.005476 | -0.027493 | -0.000588 | -0.011893 | 0.00714 | -0.003654 | -0.001854 | -0.00696 | -0.002628 | 0.010549 | 0.000689 | 0.008742 | 0.000653 | -0.000468 | 0.004165 | -0.00116 | -0.004114 | -0.011564 | -0.004934 | 0.003313 | -0.019829 | -0.004128 | -0.004345 | 0.006828 | -0.000447 | -0.007 | 0.010161 | -0.00431 | -0.0014 | 0.020287 | -0.004378 | -0.004925 | -0.004015 | -0.020153 | 0.014434 | 0.00069 | -0.000263 | 0.011448 | 0.020491 | 0.004426 | 0.002312 | -0.011619 | 0.004008 | -0.01851 | -0.0014 | 0.002039 | 0.000547 | 0.011787 | -0.035747 | -0.00655 | -0.016693 | -0.002273 | 0.001051 | 0.013153 | -0.0014542545 | -0.0017656274 | 4/30/18 | 0.0029 | 0.0112 | 0.0054 | 0.002 | 30-Apr-18 | -0.0067152 | -0.0001303125 | -0.0004183 | -0.0030578333 | -0.0012107222 | -0.0014542545 | -0.0052307661 | 0.0054556468 | -0.0069887536 | -0.011659738 | -0.0012879129 | -0.0017656274 | ||||||||
| 31-May-18 | 0.006606 | -0.005061 | -0.003409 | 0.023742 | 0.035248 | 0.006221 | 0.02029 | 0.013586 | 0.009353 | 0.023686 | -0.000662 | 0.022056 | 0.004204 | 0.010895 | 0.014436 | 0.04032 | 0.006773 | 0.040979 | 0.035725 | 0.02165 | 0.012671 | 0.012898 | -0.003294 | 0.055984 | 0.028418 | 0.003678 | 0.025509 | 0.061457 | 0.013778 | 0.024287 | 0.022185 | 0.007062 | 0.005675 | 0.005941 | 0.020522 | -0.0014 | 0.018412 | -0.007646 | -0.02677 | -0.012296 | 0.0081 | -0.005838 | 0.008924 | -0.003014 | 0.005692 | 0.002622 | -0.021966 | -0.012738 | -0.024177 | -0.03347 | 0.014993 | -0.010028 | 0.011071 | 0.026193 | 0.012944 | 0.0104184909 | 0.0087727363 | 5/31/18 | 0.0265 | 0.0523 | -0.0316 | 0.0381 | 31-May-18 | 0.0114252 | 0.0176364375 | 0.02449 | 0.0093686667 | -0.0037446667 | 0.0104184909 | -0.0031599477 | 0.007995061 | 0.0090626654 | 0.018411528 | -0.0089104114 | 0.0087727363 | ||||||||
| 29-Jun-18 | 0.005098 | 0.016758 | 0.010009 | 0.004929 | 0.003954 | 0.004277 | 0.001254 | 0.012918 | -0.008572 | 0.003347 | 0.003025 | 0.009295 | 0.009013 | 0.005289 | 0.006853 | 0.005547 | 0.005038 | 0.007552 | -0.003685 | 0.006103 | 0.007956 | 0.025369 | 0.013777 | 0.00698 | 0.008353 | 0.026702 | 0.022366 | 0.012578 | 0.012401 | 0.009083 | -0.00524 | -0.006336 | -0.003114 | -0.004729 | 0.012076 | 0.002141 | 0.003712 | -0.019686 | -0.026353 | 0.011296 | -0.009663 | -0.022202 | -0.048115 | -0.021874 | -0.015735 | -0.01492 | -0.019773 | -0.011885 | -0.010691 | -0.0514 | -0.003098 | -0.016195 | -0.006019 | 0.001319 | 0.022842 | -0.0001831818 | 0.0089228191 | 6/29/18 | 0.0048 | 0.0118 | -0.0238 | -0.0239 | 29-Jun-18 | 0.0081496 | 0.004700625 | 0.0132369 | 0.000625 | -0.014564 | -0.0001831818 | 0.0156796415 | 0.0080148407 | 0.021567605 | 0.007728618 | -0.0146001394 | 0.0089228191 | ||||||||
| 31-Jul-18 | 0.029964 | 0.017508 | 0.036223 | 0.04557 | 0.028982 | 0.029414 | 0.039423 | 0.039423 | 0.0384 | 0.031677 | 0.041719 | 0.025359 | 0.048596 | 0.039413 | 0.041601 | 0.032897 | 0.03749 | 0.035369 | 0.036568 | 0.03753 | 0.053598 | 0.025719 | 0.027885 | 0.01502 | 0.023755 | 0.027577 | 0.001971 | 0.027032 | 0.034702 | 0.022031 | 0.006881 | 0.026178 | 0.00959 | 0.018808 | 0.045618 | 0.033424 | 0.032479 | 0.021101 | 0.021811 | -0.000863 | 0.02756 | 0.037854 | 0.022902 | 0.009951 | 0.050102 | 0.029364 | 0.01979 | 0.020917 | 0.025797 | 0.014253 | 0.027312 | -0.005134 | 0.035523 | 0.016705 | 0.005303 | 0.0277389455 | 0.0374871909 | 7/31/18 | 0.0319 | -0.0217 | 0.0043 | -0.016 | 31-Jul-18 | 0.0316494 | 0.0380298125 | 0.0212573 | 0.0276828333 | 0.0211248889 | 0.0277389455 | 0.0187883645 | 0.0453968562 | 0.0242963109 | 0.0387398655 | 0.0282451585 | 0.0374871909 | ||||||||
| 31-Aug-18 | 0.001877 | 0.033608 | 0.014385 | 0.034436 | 0.034707 | 0.026042 | 0.040349 | 0.027849 | 0.024455 | 0.025045 | 0.011067 | 0.025387 | 0.02471 | 0.029528 | 0.031094 | 0.047831 | 0.025304 | 0.054371 | 0.013106 | 0.03271 | 0.022812 | -0.000655 | -0.01108 | 0.038104 | 0.025188 | 0.005562 | 0.002552 | 0.050977 | 0.027409 | 0.028242 | 0.040449 | 0.019153 | 0.010631 | 0.015323 | 0.011098 | 0.011624 | 0.030864 | -0.007292 | -0.025565 | 0.02106 | 0.014141 | -0.00014 | -0.010569 | -0.007038 | -0.014046 | -0.008493 | -0.02516 | -0.015201 | -0.013822 | -0.020327 | 0.019888 | 0.005492 | 0.005857 | 0.049665 | 0.013091 | 0.0157755455 | 0.0168359924 | 8/31/18 | 0.0344 | 0.0115 | -0.0408 | 0.0531 | 31-Aug-18 | 0.0238026 | 0.02885375 | 0.0206748 | 0.0164488333 | -0.0010255 | 0.0157755455 | 0.0318671181 | 0.0255586588 | 0.001826112 | 0.0187529572 | -0.0074771415 | 0.0168359924 | ||||||||
| 28-Sep-18 | 0.022755 | 0.006952 | -0.014716 | -0.000051 | -0.005089 | -0.004145 | 0.001347 | 0.010642 | -0.003423 | 0.000305 | -0.002195 | -0.009383 | -0.000633 | -0.003858 | 0.008209 | 0.00336 | 0.001386 | 0.00559 | -0.013819 | 0.002545 | 0.003606 | 0.004434 | 0.006034 | -0.005244 | -0.002647 | -0.002685 | -0.023945 | -0.034801 | 0.005415 | -0.00314 | -0.008837 | -0.001027 | -0.00457 | -0.002379 | -0.008153 | 0.004642 | -0.001024 | 0.001934 | 0.005196 | -0.010688 | -0.000836 | 0.002144 | -0.021108 | 0.003421 | 0.006061 | -0.009928 | 0.002075 | 0.000141 | 0.002999 | -0.012314 | -0.005545 | -0.018225 | 0.002201 | 0.00135 | -0.029492 | -0.0027119273 | -0.0009885518 | 9/28/18 | 0.0006 | -0.0237 | -0.013 | -0.0007 | 28-Sep-18 | 0.0019702 | -0.000029125 | -0.0065416 | -0.0020851667 | -0.0044785556 | -0.0027119273 | 0.0069574181 | 0.0002255823 | -0.0006806955 | -0.0048805036 | -0.0003244007 | -0.0009885518 | ||||||||
| 31-Oct-18 | -0.091886 | -0.067955 | -0.065038 | -0.081495 | -0.090646 | -0.08444 | -0.078137 | -0.047244 | -0.080879 | -0.077142 | -0.058228 | -0.074859 | -0.055387 | -0.062893 | -0.06001 | -0.081885 | -0.071415 | -0.090737 | -0.086273 | -0.070393 | -0.090808 | -0.100171 | -0.084155 | -0.101111 | -0.077675 | -0.063603 | -0.098577 | -0.103217 | -0.070046 | -0.082951 | -0.114243 | -0.075151 | -0.033784 | -0.053493 | -0.087423 | -0.071339 | -0.07809 | -0.09089 | -0.085049 | -0.0659 | -0.077785 | -0.030222 | -0.103438 | -0.105273 | -0.101963 | -0.0844 | -0.082042 | -0.096295 | -0.085887 | -0.082929 | -0.083947 | -0.094111 | -0.089658 | -0.100416 | -0.04758 | -0.0794648 | -0.0717253296 | 10/31/18 | -0.0768 | -0.0476 | 0.0344 | -0.0182 | 31-Oct-18 | -0.079404 | -0.073170625 | -0.0895749 | -0.0665466667 | -0.0837658333 | -0.0794648 | -0.0699406933 | -0.0600339997 | -0.0827055957 | -0.0810659806 | -0.0866017593 | -0.0717253296 | ||||||||
| 30-Nov-18 | -0.047153 | -0.017612 | -0.052855 | 0.034364 | 0.034829 | 0.019826 | -0.012775 | -0.049084 | 0.021947 | 0.035959 | 0.026203 | 0.033005 | -0.038418 | 0.027908 | 0.029714 | 0.016397 | 0.02223 | -0.031233 | 0.043072 | 0.032802 | 0.022364 | -0.044458 | -0.023165 | 0.023231 | 0.032672 | 0.00642 | 0.03432 | 0.017366 | 0.036749 | 0.038724 | 0.035669 | 0.020638 | 0.00838 | 0.0142 | 0.049923 | 0.01583 | 0.024489 | 0.025125 | -0.000591 | 0.057641 | 0.025732 | 0.017632 | 0.034159 | -0.080683 | 0.033641 | 0.021088 | 0.011753 | 0.012315 | 0.011647 | 0.043686 | 0.016784 | 0.059344 | 0.028919 | 0.022018 | 0.035661 | 0.0148790727 | -0.0033730927 | 11/30/18 | 0.0169 | -0.0079 | 0.0025 | -0.0142 | 30-Nov-18 | -0.0096854 | 0.0124948125 | 0.0157528 | 0.0222433333 | 0.0208817222 | 0.0148790727 | -0.0171482377 | -0.0251672548 | -0.0093380387 | 0.0365743418 | 0.0249058034 | -0.0033730927 | ||||||||
| 31-Dec-18 | -0.12715 | -0.110013 | -0.1052 | -0.084354 | -0.094519 | -0.109104 | -0.09289 | -0.071428 | -0.088194 | -0.084632 | -0.095136 | -0.100586 | -0.084981 | -0.088342 | -0.095644 | -0.086952 | -0.094692 | -0.08378 | -0.124047 | -0.087389 | -0.092141 | -0.132721 | -0.119318 | -0.105666 | -0.096879 | -0.089931 | -0.101094 | -0.129003 | -0.094573 | -0.09948 | -0.120663 | -0.075614 | -0.027749 | -0.053868 | -0.14038 | -0.081784 | -0.091843 | -0.052429 | -0.053946 | -0.054165 | -0.072255 | -0.028906 | -0.070255 | -0.0658 | -0.074601 | -0.056728 | -0.054297 | -0.0539 | -0.054365 | -0.026666 | -0.058658 | -0.032123 | -0.071581 | -0.071007 | -0.06722 | -0.0832844 | -0.094469474 | 12/31/18 | -0.0955 | -0.0263 | -0.0147 | 0.0183 | 31-Dec-18 | -0.1042472 | -0.092496125 | -0.1089328 | -0.0785396667 | -0.0566056667 | -0.0832844 | -0.1100110565 | -0.0854775842 | -0.1092511989 | -0.1117074184 | -0.0587804686 | -0.094469474 | ||||||||
| 31-Jan-19 | 0.110513 | 0.093115 | 0.0739 | 0.085182 | 0.092894 | 0.098314 | 0.081396 | 0.066377 | 0.072607 | 0.076188 | 0.084267 | 0.074682 | 0.061506 | 0.069657 | 0.068671 | 0.072276 | 0.072995 | 0.077173 | 0.121345 | 0.06638 | 0.083113 | 0.11106 | 0.103572 | 0.098619 | 0.082032 | 0.07517 | 0.079583 | 0.100051 | 0.074971 | 0.079249 | 0.101447 | 0.073588 | 0.038858 | 0.057958 | 0.1271 | 0.072832 | 0.083649 | 0.044684 | 0.072072 | 0.065557 | 0.068448 | 0.051575 | 0.108812 | 0.064051 | 0.083229 | 0.08071 | 0.074666 | 0.046774 | 0.055592 | 0.079575 | 0.064814 | 0.05802 | 0.070389 | 0.063303 | 0.107669 | 0.078586 | 0.0800440282 | 1/31/19 | 0.0841 | 0.0301 | -0.0062 | -0.0868 | 31-Jan-19 | 0.0911208 | 0.0779341875 | 0.0905754 | 0.0756641667 | 0.0699966667 | 0.078586 | 0.0936868505 | 0.065567048 | 0.0921924566 | 0.1018284646 | 0.0672129869 | 0.0800440282 | ||||||||
| 28-Feb-19 | 0.017633 | 0.035587 | 0.036118 | 0.041013 | 0.051853 | 0.022659 | 0.036055 | 0.054643 | 0.034943 | 0.033292 | 0.018465 | 0.030586 | 0.039676 | 0.029266 | 0.03849 | 0.034924 | 0.029607 | 0.042576 | 0.018643 | 0.031563 | 0.025914 | 0.047729 | 0.043175 | 0.053102 | 0.047316 | 0.053523 | 0.032525 | 0.036005 | 0.048886 | 0.04346 | 0.039903 | 0.02965 | 0.012728 | 0.021852 | 0.045439 | 0.0358 | 0.034907 | 0.041031 | 0.01423 | 0.028339 | 0.031272 | 0.026413 | 0.032016 | 0.023943 | 0.042338 | 0.030373 | 0.012459 | 0.024774 | 0.02123 | 0.006449 | 0.033043 | 0.028446 | 0.048689 | 0.042519 | 0.002156 | 0.0330768364 | 0.0399563102 | 2/28/19 | 0.034 | 0.0206 | -0.0284 | 0.0079 | 28-Feb-19 | 0.0364408 | 0.032581375 | 0.0445624 | 0.0300626667 | 0.0272066667 | 0.0330768364 | 0.0355619757 | 0.0394260618 | 0.0480628218 | 0.0387810033 | 0.0294878908 | 0.0399563102 | ||||||||
| 29-Mar-19 | -0.001106 | 0.011778 | 0.002398 | 0.000299 | 0.00498 | -0.008402 | 0.012863 | 0.035776 | 0.017803 | 0.015402 | 0.010323 | 0.003879 | 0.021084 | 0.012645 | 0.016812 | 0.02823 | 0.015152 | 0.026671 | 0.019803 | 0.016792 | 0.012707 | 0.004599 | -0.001452 | -0.014292 | 0.006527 | 0.018825 | 0.004737 | -0.035978 | 0.006613 | 0.006292 | -0.01024 | 0.008436 | 0.011181 | 0.00926 | -0.000435 | 0.007465 | 0.010439 | 0.02191 | 0.006595 | 0.030733 | 0.013277 | -0.030101 | -0.012803 | 0.004535 | 0.01065 | -0.002922 | 0.003723 | 0.015121 | 0.005209 | 0.017609 | 0.021669 | 0.023788 | 0.01903 | 0.01739 | 0.033519 | 0.0092145091 | 0.0138328104 | 3/29/19 | 0.011 | -0.0313 | -0.0407 | 0.0218 | 29-Mar-19 | 0.0036698 | 0.01609625 | -0.0014369 | 0.0077243333 | 0.0110517778 | 0.0092145091 | 0.0107259983 | 0.0210311216 | 0.0083431319 | 0.005411466 | 0.0106499734 | 0.0138328104 | ||||||||
| 30-Apr-19 | 0.042344 | 0.025101 | 0.044976 | 0.049839 | 0.039731 | 0.043397 | 0.038978 | 0.033387 | 0.036579 | 0.039959 | 0.042428 | 0.027722 | 0.037138 | 0.028622 | 0.035491 | 0.038216 | 0.034068 | 0.036718 | 0.064076 | 0.027091 | 0.047734 | 0.041712 | 0.048763 | 0.043906 | 0.037516 | 0.023281 | 0.036728 | 0.03318 | 0.039543 | 0.033884 | 0.039111 | 0.034729 | 0.013839 | 0.023978 | 0.03329 | 0.039046 | 0.031816 | 0.036272 | 0.018357 | 0.030592 | 0.030603 | -0.009943 | 0.04042 | 0.027312 | 0.031168 | 0.034217 | 0.026791 | 0.038695 | 0.030841 | 0.02753 | 0.052176 | -0.004783 | 0.040953 | 0.031208 | -0.006898 | 0.0335168727 | 0.034661475 | 4/30/19 | 0.0396 | -0.0168 | 0.0193 | -0.0261 | 30-Apr-19 | 0.0403982 | 0.03822525 | 0.0377624 | 0.0294496667 | 0.0264172778 | 0.0335168727 | 0.0269934129 | 0.0369349402 | 0.0355769447 | 0.0320002782 | 0.0301636479 | 0.034661475 | ||||||||
| 31-May-19 | -0.087206 | -0.048597 | -0.063408 | -0.054951 | -0.06491 | -0.074924 | -0.065807 | -0.03023 | -0.06477 | -0.063635 | -0.075077 | -0.068253 | -0.04684 | -0.064196 | -0.057267 | -0.052632 | -0.069368 | -0.067921 | -0.084859 | -0.070982 | -0.07172 | -0.107107 | -0.101887 | -0.048481 | -0.047054 | -0.044325 | -0.04935 | -0.086706 | -0.060987 | -0.069327 | -0.082068 | -0.057847 | -0.013721 | -0.036332 | -0.108597 | -0.053243 | -0.063094 | -0.046893 | -0.058704 | -0.031646 | -0.051184 | -0.087475 | -0.071586 | -0.055516 | -0.065231 | -0.066266 | -0.061883 | -0.064077 | -0.048797 | -0.084834 | -0.055142 | -0.058602 | -0.055698 | -0.049353 | -0.007886 | -0.0617900364 | -0.0616118356 | 5/31/19 | -0.0694 | -0.012 | -0.0239 | 0.0761 | 31-May-19 | -0.0638144 | -0.0642800625 | -0.0697292 | -0.0554723333 | -0.0567096111 | -0.0617900364 | -0.051513935 | -0.0493717975 | -0.0729962545 | -0.0806431542 | -0.0575186887 | -0.0616118356 | ||||||||
| 28-Jun-19 | 0.077934 | 0.062709 | 0.056981 | 0.068685 | 0.07874 | 0.0744 | 0.069754 | 0.062611 | 0.06961 | 0.063554 | 0.077701 | 0.056806 | 0.066738 | 0.061885 | 0.064867 | 0.057824 | 0.065114 | 0.071961 | 0.072553 | 0.064098 | 0.072596 | 0.076882 | 0.067835 | 0.068221 | 0.059297 | 0.066914 | 0.052794 | 0.070087 | 0.068234 | 0.076879 | 0.083362 | 0.060896 | 0.026662 | 0.04217 | 0.078187 | 0.060243 | 0.066977 | 0.069712 | 0.061574 | 0.060179 | 0.06409 | 0.062159 | 0.074499 | 0.053974 | 0.080506 | 0.081006 | 0.056003 | 0.0632 | 0.058058 | 0.070749 | 0.061627 | 0.038124 | 0.068022 | 0.057024 | 0.014757 | 0.0643277091 | 0.0676267483 | 6/28/19 | 0.0693 | 0.0034 | -0.0108 | -0.0223 | 28-Jun-19 | 0.0690098 | 0.0670045 | 0.0690505 | 0.0558558333 | 0.0608479444 | 0.0643277091 | 0.0643138697 | 0.0662738617 | 0.0688147001 | 0.0697677121 | 0.0679754564 | 0.0676269747 | ||||||||
| 31-Jul-19 | 0.005792 | 0.028092 | 0.004269 | 0.020734 | 0.013589 | 0.013292 | 0.018993 | 0.011696 | 0.014835 | 0.018883 | 0.019039 | 0.020137 | 0.016944 | 0.015661 | 0.021384 | 0.012073 | 0.007856 | 0.019631 | 0.021428 | 0.016252 | 0.018248 | 0.009519 | 0.014708 | 0.016517 | 0.028065 | 0.014601 | -0.004028 | 0.011274 | 0.005611 | 0.010349 | -0.0019 | -0.0009 | 0.004491 | 0.002121 | 0.003773 | 0.033229 | 0.004323 | 0.016486 | -0.013935 | -0.034841 | 0.001684 | -0.005471 | -0.016522 | -0.016983 | -0.029246 | -0.032602 | -0.003848 | -0.023758 | -0.029734 | -0.02601 | -0.014088 | 0.004297 | -0.019267 | -0.004075 | 0.010083 | 0.000014 | 0.0045136607 | 0.0143875796 | 7/31/19 | 0.0119 | -0.0207 | 0.0014 | 0.0268 | 31-Jul-19 | 0.0144952 | 0.016647 | 0.0094378182 | 0.0107371667 | -0.0141278889 | 0.0045136607 | 0.0259536443 | 0.016542092 | 0.0125184348 | 0.0222735048 | -0.020115419 | 0.0143875796 | |||||||
| 30-Aug-19 | -0.052745 | -0.023738 | -0.017268 | -0.004283 | -0.024286 | -0.040332 | -0.022467 | 0.020316 | -0.017169 | -0.017411 | -0.027767 | -0.02658 | -0.002441 | -0.014914 | -0.017568 | -0.007559 | -0.013562 | -0.010633 | -0.057831 | -0.021859 | -0.017193 | -0.07792 | -0.072608 | -0.030457 | -0.015006 | -0.004119 | -0.024343 | -0.045335 | -0.029822 | -0.040654 | -0.026681 | -0.048553 | -0.023095 | 0.003549 | -0.010318 | -0.05703 | -0.028272 | -0.020657 | -0.012674 | -0.035663 | 0.015064 | -0.016382 | -0.0016 | -0.018445 | -0.018213 | -0.020346 | -0.017217 | -0.025809 | -0.012983 | -0.015718 | -0.03553 | -0.007759 | -0.015553 | -0.005234 | -0.002318 | 0.025143 | -0.0212472857 | -0.0182469823 | 8/30/19 | -0.0258 | -0.0241 | -0.0499 | 0.076 | 30-Aug-19 | -0.024464 | -0.018435625 | -0.0377725455 | -0.0226371667 | -0.0122909444 | -0.0212472857 | -0.0250123322 | -0.0036839563 | -0.0377665039 | -0.0345110663 | -0.0144164092 | -0.0182469823 | |||||||
| 30-Sep-19 | 0.035207 | 0.007786 | 0.027958 | 0.019047 | 0.01994 | 0.028383 | 0.014184 | -0.004573 | 0.01409 | 0.010304 | 0.035237 | 0.025978 | 0.003229 | 0.021189 | 0.024163 | 0.000823 | 0.015429 | -0.000787 | 0.028796 | 0.023841 | 0.024599 | 0.033471 | 0.039935 | 0.002558 | 0.001091 | 0.006337 | 0.009109 | 0.032811 | 0.029981 | 0.027393 | 0.029735 | 0.026502 | 0.015674 | 0.001376 | 0.008462 | 0.045805 | 0.024411 | 0.019161 | 0.016117 | 0.029686 | 0.022786 | 0.015477 | 0.029527 | 0.03091 | 0.020942 | 0.027844 | 0.024477 | 0.024918 | 0.021229 | 0.034 | 0.023104 | 0.005171 | -0.003687 | 0.011329 | -0.003954 | 0.025522 | 0.0193577321 | 0.0153724605 | 9/30/19 | 0.0143 | -0.009 | 0.0671 | -0.0685 | 30-Sep-19 | 0.0219876 | 0.0165553125 | 0.0217202727 | 0.0191481667 | 0.0197443333 | 0.0193577321 | 0.0100121233 | 0.0059043275 | 0.0197043897 | 0.0290859119 | 0.0252464001 | 0.0153724605 | |||||||
| 31-Oct-19 | 0.020222 | -0.003116 | 0.007909 | 0.017604 | 0.023526 | 0.004739 | 0.02109 | -0.003354 | 0.024324 | 0.019374 | 0.020209 | 0.012932 | 0.001645 | 0.010224 | 0.010758 | 0.016064 | 0.016353 | 0.024132 | 0.01725 | 0.00979 | 0.027307 | 0.018216 | 0.01403 | -0.004261 | -0.000059 | -0.012911 | 0.000658 | 0.020005 | 0.005404 | 0.003506 | -0.002305 | 0.0301 | 0.022053 | 0.008181 | 0.014406 | 0.030223 | 0.00237 | 0.018029 | 0.037554 | 0.029025 | 0.010253 | 0.030232 | 0.024879 | 0.030174 | 0.033443 | 0.018973 | 0.043428 | 0.031028 | 0.040792 | 0.039975 | 0.040245 | 0.016962 | 0.045759 | 0.014339 | 0.007136 | 0.017748 | 0.0174745 | 0.0103641019 | 10/31/19 | 0.0206 | 0.0025 | -0.0207 | 0.0024 | 31-Oct-19 | 0.013229 | 0.0145523125 | 0.0065802727 | 0.015877 | 0.0284413889 | 0.0174745 | -0.0000940975 | 0.0050736135 | 0.0016757088 | 0.022318579 | 0.0298042176 | 0.0103641019 | |||||||
| 29-Nov-19 | 0.036006 | 0.040976 | 0.016697 | 0.045988 | 0.031951 | 0.038658 | 0.039826 | 0.031304 | 0.033956 | 0.036074 | 0.035126 | 0.031133 | 0.036912 | 0.032117 | 0.032003 | 0.031485 | 0.03298 | 0.042536 | 0.069352 | 0.0299 | 0.0368 | 0.034978 | 0.042976 | 0.028468 | 0.035933 | 0.025345 | 0.04259 | 0.024531 | 0.0315 | 0.036431 | 0.044694 | 0.049195 | 0.02996 | 0.010644 | 0.020517 | 0.032872 | 0.029255 | 0.033672 | 0.021563 | 0.011833 | 0.033166 | 0.026307 | 0.026059 | 0.023654 | 0.03993 | 0.027013 | -0.000275 | 0.008701 | 0.022687 | 0.010968 | 0.00179 | 0.02448 | -0.007518 | 0.035653 | 0.024844 | -0.009294 | 0.0292303929 | 0.0332041594 | 11/29/19 | 0.0387 | 0.0087 | -0.0186 | -0.0262 | 29-Nov-19 | 0.0343236 | 0.036885125 | 0.0360582727 | 0.0261533333 | 0.0178645 | 0.0292303929 | 0.03980334 | 0.0359805194 | 0.0326661949 | 0.0321805113 | 0.0193325804 | 0.0332041594 | |||||||
| 31-Dec-19 | 0.019378 | 0.02045 | 0.027608 | 0.022272 | 0.022191 | 0.028287 | 0.02634 | 0.020591 | 0.02753 | 0.024874 | 0.031252 | 0.029565 | 0.019009 | 0.025599 | 0.030468 | 0.029355 | 0.030339 | 0.028897 | 0.026419 | 0.028099 | 0.033201 | 0.028134 | 0.019677 | 0.007955 | 0.019472 | 0.017672 | 0.017857 | 0.028194 | 0.019508 | 0.015656 | 0.002729 | 0.022446 | 0.030952 | 0.010277 | 0.019895 | 0.029419 | 0.028023 | 0.032026 | 0.039657 | 0.029334 | 0.034474 | 0.028972 | 0.060675 | 0.053782 | 0.044551 | 0.03609 | 0.034021 | 0.039631 | 0.034308 | 0.028165 | 0.062123 | 0.0362 | 0.018761 | 0.027764 | 0.023635 | 0.003687 | 0.0274543929 | 0.0243015892 | 12/31/19 | 0.0277 | 0.0068 | 0.0183 | -0.0213 | 31-Dec-19 | 0.0223798 | 0.0274890625 | 0.0181181818 | 0.0250986667 | 0.0353238889 | 0.0274543929 | 0.0206124023 | 0.0214134488 | 0.0202874264 | 0.0299651949 | 0.0347996279 | 0.0243015892 | |||||||
| 31-Jan-20 | -0.026662 | 0.000087 | -0.00946 | 0.013263 | -0.005984 | -0.041568 | 0.002051 | 0.01356 | 0.013241 | 0.005938 | -0.02245 | -0.019873 | -0.000237 | -0.010174 | -0.0115 | 0.019266 | -0.001519 | 0.022909 | -0.027156 | -0.007545 | -0.004185 | -0.025589 | -0.032683 | -0.012475 | 0.003286 | -0.009159 | -0.024242 | -0.038588 | -0.0168 | -0.016217 | -0.017249 | -0.019716 | -0.011556 | 0.007218 | -0.002807 | -0.013872 | -0.004633 | -0.0013 | -0.013348 | -0.02792 | 0.05226 | -0.013232 | -0.04315 | -0.016225 | -0.028465 | -0.016621 | -0.012546 | -0.034343 | -0.021496 | -0.020572 | -0.053131 | -0.007006 | -0.039206 | 0.008754 | -0.0019 | -0.00222 | -0.0111561964 | -0.0054306815 | 1/31/20 | -0.0011 | -0.0311 | -0.0627 | 0.0556 | 31-Jan-20 | -0.0057512 | -0.004327625 | -0.0190392727 | -0.0044916667 | -0.0161315 | -0.0111561964 | -0.0018087763 | 0.0008781579 | -0.0181494868 | -0.0061733502 | -0.0135498251 | -0.0054306815 | |||||||
| 28-Feb-20 | -0.106776 | -0.065901 | -0.08497 | -0.065793 | -0.077284 | -0.092109 | -0.079122 | -0.061914 | -0.070406 | -0.072857 | -0.09438 | -0.074193 | -0.078515 | -0.084141 | -0.093185 | -0.070649 | -0.065865 | -0.066048 | -0.094096 | -0.08761 | -0.080274 | -0.111961 | -0.091225 | -0.079532 | -0.085936 | -0.078428 | -0.08062 | -0.095097 | -0.089691 | -0.097667 | -0.0871 | -0.091256 | -0.073268 | -0.020344 | -0.045969 | -0.059555 | -0.078495 | -0.081721 | -0.053029 | -0.085623 | -0.009044 | -0.059675 | -0.098518 | -0.039767 | -0.080897 | -0.073612 | -0.073993 | -0.065049 | -0.061103 | -0.072161 | -0.042198 | -0.055002 | -0.010581 | -0.057603 | -0.065167 | -0.08039 | -0.0731672321 | -0.0757678399 | 2/28/20 | -0.0813 | 0.0096 | -0.0401 | -0.0025 | 28-Feb-20 | -0.0801448 | -0.07908525 | -0.0898648182 | -0.059892 | -0.0601895556 | -0.0731672321 | -0.0689569873 | -0.0765101644 | -0.0892273216 | -0.0702120949 | -0.0620138831 | -0.0757678399 | |||||||
| 31-Mar-20 | -0.231458 | -0.143574 | -0.15222 | -0.10542 | -0.162235 | -0.204247 | -0.118303 | -0.094926 | -0.105942 | -0.114294 | -0.148631 | -0.138849 | -0.101584 | -0.127099 | -0.118056 | -0.095554 | -0.131502 | -0.097117 | -0.206019 | -0.120718 | -0.111148 | -0.253681 | -0.223224 | -0.166105 | -0.169841 | -0.166436 | -0.214253 | -0.223998 | -0.154863 | -0.158866 | -0.209533 | -0.191922 | -0.13521 | -0.07947 | -0.104682 | -0.195003 | -0.144978 | -0.136491 | -0.126602 | -0.159642 | -0.152029 | -0.127888 | -0.2321 | -0.196042 | -0.173766 | -0.141845 | -0.160179 | -0.148174 | -0.125558 | -0.136335 | -0.161671 | -0.094452 | -0.200064 | -0.09473 | -0.113159 | -0.2292 | -0.1523372857 | -0.1354046179 | 3/31/20 | -0.1339 | -0.0516 | -0.1412 | 0.0847 | 31-Mar-20 | -0.1589814 | -0.1271243125 | -0.1938838182 | -0.132639 | -0.1540797778 | -0.1523372857 | -0.1490256259 | -0.1046826677 | -0.197595755 | -0.1536922919 | -0.1437451531 | -0.1354046179 | |||||||
| 30-Apr-20 | 0.164147 | 0.110015 | 0.096154 | 0.112063 | 0.13653 | 0.126214 | 0.1299 | 0.126704 | 0.126851 | 0.124606 | 0.11441 | 0.122083 | 0.101591 | 0.121105 | 0.10138 | 0.142613 | 0.118566 | 0.143728 | 0.179654 | 0.123047 | 0.112941 | 0.148139 | 0.131089 | 0.102785 | 0.109111 | 0.102093 | 0.104862 | 0.12 | 0.111893 | 0.110538 | 0.12654 | 0.124841 | 0.107268 | 0.054375 | 0.078235 | 0.116003 | 0.110536 | 0.134627 | 0.060049 | 0.066358 | 0.059087 | 0.086576 | 0.126932 | 0.128114 | 0.10084 | 0.098348 | 0.084597 | 0.07545 | 0.065336 | 0.063859 | 0.084871 | 0.077759 | 0.115839 | 0.116464 | 0.119525 | 0.090674 | 0.1097841964 | 0.11119095 | 4/30/20 | 0.1365 | 0.0278 | -0.0127 | -0.0529 | 30-Apr-20 | 0.1237818 | 0.1259620625 | 0.1174446364 | 0.100174 | 0.0900376667 | 0.1097841964 | 0.1145262253 | 0.1093601031 | 0.1177061415 | 0.1229149278 | 0.0813659984 | 0.11119095 | |||||||
| 29-May-20 | 0.03515 | 0.091233 | 0.047268 | 0.062159 | 0.06622 | 0.021452 | 0.057181 | 0.065437 | 0.054653 | 0.054438 | 0.029681 | 0.04782 | 0.045545 | 0.042899 | 0.045708 | 0.060438 | 0.052899 | 0.067277 | 0.065955 | 0.041639 | 0.049583 | 0.063897 | 0.051634 | 0.051782 | 0.047229 | 0.071876 | 0.062023 | 0.044543 | 0.053697 | 0.069575 | 0.072465 | 0.07238 | 0.052838 | 0.02776 | 0.039725 | 0.04655 | 0.054114 | 0.052278 | 0.06753 | 0.054893 | 0.071244 | 0.05705 | 0.038098 | 0.064569 | 0.089421 | 0.077822 | 0.054768 | 0.034455 | 0.071879 | 0.057371 | 0.015546 | 0.065067 | 0.039095 | 0.064146 | 0.062788 | -0.003663 | 0.0539478571 | 0.054201407 | 5/29/20 | 0.0558 | 0.0247 | -0.0495 | 0.0085 | 29-May-20 | 0.060406 | 0.0501628125 | 0.0601000909 | 0.0455441667 | 0.0545599444 | 0.0539478571 | 0.0863518177 | 0.0492895776 | 0.0644263438 | 0.049327583 | 0.0629332396 | 0.054201407 | |||||||
| 30-Jun-20 | 0.02499 | 0.038181 | 0.015813 | 0.013797 | 0.032911 | 0.016425 | 0.026607 | 0.000599 | 0.038092 | 0.021993 | -0.003905 | 0.01428 | 0.023134 | 0.020057 | 0.006512 | 0.040069 | 0.019575 | 0.040417 | 0.030881 | 0.027353 | 0.027826 | 0.009407 | 0.007869 | 0.006011 | 0.012489 | 0.014821 | 0.029957 | 0.034088 | 0.001101 | -0.004442 | 0.020289 | 0.024187 | 0.025038 | 0.018312 | 0.021319 | 0.053744 | 0.02279 | 0.02377 | 0.039424 | 0.02322 | 0.030987 | 0.031529 | 0.029145 | 0.062122 | 0.011365 | 0.029948 | 0.014178 | 0.044434 | 0.034501 | 0.037609 | 0.093001 | 0.041415 | 0.136495 | 0.032052 | 0.028108 | 0.023738 | 0.0274933571 | 0.0241756295 | 6/30/20 | 0.0245 | 0.0256 | -0.0203 | -0.0098 | 30-Jun-20 | 0.0251384 | 0.0218696875 | 0.0141615455 | 0.0274955 | 0.0412928333 | 0.0274933571 | 0.036981182 | 0.021150772 | 0.012640853 | 0.0329520111 | 0.0358790671 | 0.0241756295 | |||||||
| Sigma: | 0.0530412447 | 0.0572700847 | 0.051327128 | 0.0403106403 | 0.0485987278 | 0.0465247175 | 0.0469010987 | 0.0417972064 | 0.0435791529 | 0.0443552024 | 0.0462175097 | 0.0435078043 | 0.0355840089 | 0.0490025383 | 0.0393406698 | 0.0442108562 | 0.0365134984 | 0.0448083038 | 0.0594766063 | 0.0444763069 | 0.0458301746 | 0.0555024325 | 0.0508298101 | 0.0505188015 | 0.0533626537 | 0.0432340533 | 0.052962574 | 0.0564047286 | 0.0399051673 | 0.042618141 | 0.0554742078 | 0.0819365153 | 0.0412766112 | 0.0173105224 | 0.0300697259 | 0.0512878464 | 0.0424966171 | 0.044206279 | 0.0461957044 | 0.0533327156 | 0.0535775247 | 0.0458759642 | 0.044358212 | 0.0724510784 | 0.0541453137 | 0.0538738542 | 0.0497341468 | 0.0425760655 | 0.0409341791 | 0.0406947998 | 0.0447618907 | 0.0354967297 | 0.048570363 | 0.0400905356 | 0.0446222119 | 0.0578401669 | 0.0414164424 | 0.0428769271 |
MTNA
| Ticker | ARFFX | PARNX | ESGHX | LCILX | ETHO | BVSIX | CSXAX | CSIEX | DSEFX | GCEQX | MVIAX | NBSRX | PRBLX | PXWGX | WSEFX | MGNDX | BCAMX | CGJAX | REDWX | PXDIX | PXLIX | ARGFX | CAAPX | CCVAX | CCAFX | PARMX | PXSIX | MMSCX | WAMFX | WASMX | TSMDX | KESGX | CAAAX | CCLAX | CMAAX | PARWX | PXWEX | TISCX | CWVGX | DOMAX | NALFX | PORTX | APPLX | CGACX | COICX | PGINX | CFWAX | MPLAX | BCAIX | PXNIX | CVMAX | SEEFX | MASGX | ESGMX | SRIFX | VGSRX | |
| FundNo | 5491 | 23824 | 46275 | 63605 | 86124 | 6876 | 7013 | 7026 | 9201 | 14029 | 19394 | 22031 | 23828 | 23844 | 30850 | 46123 | 55054 | 64176 | 85896 | 89633 | 89640 | 5487 | 5488 | 7054 | 7074 | 23827 | 37369 | 46126 | 52974 | 55672 | 64930 | 95560 | 7031 | 7033 | 7036 | 23825 | 25481 | 29571 | 7072 | 9199 | 22054 | 25480 | 30784 | 35924 | 35926 | 37372 | 42373 | 51317 | 51322 | 51422 | 56331 | 63749 | 63960 | 87032 | 90913 | 92522 | |
| Date | 5491_All Cap | 23824_All Cap | 46275_All Cap | 63605_All Cap | 86124_All Cap | 6876_Equity Large Cap | 7013_Equity Large Cap | 7026_Equity Large Cap | 9201_Equity Large Cap | 14029_Equity Large Cap | 19394_Equity Large Cap | 22031_Equity Large Cap | 23828_Equity Large Cap | 23844_Equity Large Cap | 30850_Equity Large Cap | 46123_Equity Large Cap | 55054_Equity Large Cap | 64176_Equity Large Cap | 85896_Equity Large Cap | 89633_Equity Large Cap | 89640_Equity Large Cap | 5487_Equity Mid-Sm Cap | 5488_Equity Mid-Sm Cap | 7054_Equity Mid-Sm Cap | 7074_Equity Mid-Sm Cap | 23827_Equity Mid-Sm Cap | 37369_Equity Mid-Sm Cap | 46126_Equity Mid-Sm Cap | 52974_Equity Mid-Sm Cap | 55672_Equity Mid-Sm Cap | 64930_Equity Mid-Sm Cap | 95560_Equity Mid-Sm Cap | 7031_Equity Specialty | 7033_Equity Specialty | 7036_Equity Specialty | 23825_Equity Specialty | 25481_Equity Specialty | 29571_Equity Specialty | 7072_Int'l Global | 9199_Int'l Global | 22054_Int'l Global | 25480_Int'l Global | 30784_Int'l Global | 35924_Int'l Global | 35926_Int'l Global | 37372_Int'l Global | 42373_Int'l Global | 51317_Int'l Global | 51322_Int'l Global | 51422_Int'l Global | 56331_Int'l Global | 63749_Int'l Global | 63960_Int'l Global | 87032_Int'l Global | 90913_Int'l Global | 92522_Int'l Global | TOTAL |
| 31-Dec-90 | 20.737 | 26.712 | 0.16 | 207.478 | 26.185 | 16.434 | 297.706 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-91 | 23.627 | 28.13 | 0.16 | 215.754 | 30.425 | 17.487 | 315.583 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-91 | 25.397 | 30.058 | 0.16 | 233.573 | 35.351 | 18.762 | 343.301 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Mar-91 | 27.377 | 31.934 | 0.16 | 249.03 | 38.585 | 19.597 | 366.683 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-91 | 28.077 | 33.5 | 0.16 | 245.8 | 41 | 19.56 | 368.097 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-91 | 30.039 | 36.867 | 0.16 | 254.591 | 48.257 | 21.074 | 390.988 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-91 | 29.006 | 37.2 | 1.34 | 247.6 | 48.2 | 20.958 | 384.304 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-91 | 29.239 | 39.5 | 1.74 | 251.3 | 53.1 | 21.815 | 396.694 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-91 | 29.541 | 42 | 2.2 | 255 | 57 | 22.844 | 408.585 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-91 | 29.055 | 42.461 | 2.4 | 257.842 | 71.731 | 22.86 | 426.349 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-91 | 30.816 | 44.669 | 2.9 | 257.479 | 77.124 | 23.099 | 436.087 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-91 | 28.614 | 44.862 | 3 | 240.072 | 75.99 | 22.058 | 414.596 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-91 | 31.833 | 51.196 | 4.5 | 262.283 | 90.078 | 23.932 | 463.822 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-92 | 35.563 | 52.365 | 3.818 | 267.626 | 94.622 | 24.401 | 478.395 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-92 | 37.98 | 53.731 | 4.1 | 264.064 | 101.021 | 24.729 | 485.625 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-92 | 37.532 | 54.014 | 4.184 | 262.667 | 106.977 | 24.438 | 489.812 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-92 | 39.013 | 56.3 | 5.207 | 263.9 | 115.2 | 24.71 | 504.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-May-92 | 40.644 | 58.7 | 5.66 | 264.578 | 121.041 | 25.019 | 515.642 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-92 | 39.378 | 58.765 | 6.325 | 255.736 | 129.928 | 0.5 | 24.534 | 515.166 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-92 | 41.246 | 61.8 | 7.142 | 262 | 140.9 | 2.416 | 25.519 | 541.023 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-92 | 40.339 | 61.9 | 7.361 | 0.4 | 238.6 | 140.5 | 5.676 | 25.199 | 519.975 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-92 | 41.692 | 64.513 | 7.856 | 0.728 | 236.151 | 146.226 | 8.231 | 25.621 | 531.018 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-92 | 45.299 | 66.3 | 8.754 | 0.912 | 235.37 | 152.3 | 10.3 | 26.4 | 545.635 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-92 | 51.066 | 71.4 | 9.607 | 1.516 | 247.6 | 169.7 | 13.08 | 28.1 | 592.069 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-92 | 56.237 | 74.5 | 10.328 | 3.241 | 254.7 | 179.3 | 15.5 | 28.897 | 622.703 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-93 | 63.855 | 76 | 11.414 | 3.927 | 257.4 | 182.3 | 17.8 | 29.899 | 642.595 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-93 | 65.876 | 77.465 | 12.889 | 4.714 | 252.2 | 184.7 | 19.791 | 30.3 | 647.935 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-93 | 71.746 | 80.648 | 14.801 | 5.47 | 258.796 | 192.118 | 22.904 | 31.131 | 677.614 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-93 | 73.136 | 79.7 | 15.003 | 5.953 | 240.6 | 190.3 | 26.3 | 30.8 | 661.792 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 28-May-93 | 78.58 | 83.4 | 16.308 | 6.349 | 248.7 | 202.3 | 30.1 | 31.078 | 696.815 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-93 | 79.643 | 82.4 | 16.789 | 6.957 | 236.1 | 198 | 32.8 | 30.721 | 683.41 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-93 | 78.2 | 83 | 17.211 | 7.5 | 233.6 | 197.7 | 38 | 30.6 | 685.811 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-93 | 83.3 | 85.8 | 18.69 | 8.3 | 235.3 | 209.9 | 46.5 | 31.8 | 719.59 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-93 | 85.6 | 84.8 | 19.132 | 9 | 233.9 | 207.2 | 53.657 | 31.1 | 724.389 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-93 | 90.299 | 87 | 20.318 | 9.189 | 228.6 | 215.3 | 0.167 | 63 | 31.5 | 745.373 | |||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-93 | 94.9 | 83.6 | 20.593 | 1.06 | 218 | 212 | 0.2 | 67.8 | 30.959 | 729.112 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-93 | 98.774 | 86.9 | 26.964 | 11.542 | 225.8 | 219.3 | 0.4 | 80.6 | 31.6 | 781.88 | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-94 | 106.8 | 87.957 | 28.516 | 13.3 | 224.494 | 229.707 | 0.5 | 94.672 | 33 | 818.946 | |||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-94 | 116.551 | 86.023 | 28.963 | 0.1 | 14.442 | 221.686 | 228.404 | 0.5 | 101.951 | 32.167 | 830.787 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-94 | 120.697 | 81.371 | 28.18 | 0.19 | 15.227 | 201.795 | 208.126 | 0.6 | 107.52 | 30.4 | 794.106 | ||||||||||||||||||||||||||||||||||||||||||||||
| 29-Apr-94 | 117.96 | 81.3 | 29.405 | 0.218 | 16.102 | 199.8 | 210.3 | 0.7 | 116.8 | 30.241 | 802.826 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-94 | 118.37 | 82.5 | 28.78 | 0.465 | 16.156 | 198.1 | 215.8 | 0.7 | 122.7 | 29.6 | 813.171 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-94 | 118.5 | 79.4 | 30.08 | 1.393 | 16.1 | 192.7 | 206.3 | 0.7 | 125 | 29.3 | 799.473 | ||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jul-94 | 125.1 | 85.816 | 31.521 | 1.749 | 16.8 | 178.825 | 199.014 | 0.9 | 141.701 | 29.8 | 811.226 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-94 | 136.8 | 96.3 | 33.559 | 2.263 | 17.5 | 163.4 | 178 | 1 | 166.7 | 30.5 | 826.022 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-94 | 141.4 | 92.8 | 33.4 | 2.816 | 17.6 | 150 | 162 | 3 | 1.1 | 175 | 29.8 | 808.916 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-94 | 151.4 | 94.7 | 34.3 | 3.814 | 17.4 | 145.662 | 158.056 | 3 | 1.1 | 182.3 | 29.6 | 821.332 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-94 | 151.8 | 94.7 | 33.108 | 3.852 | 16.9 | 138.098 | 148.184 | 3.154 | 1.2 | 182.4 | 27.8 | 801.196 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Dec-94 | 161 | 90.3 | 33.7 | 4.173 | 17.1 | 130.829 | 128.536 | 3.3 | 1.1 | 176 | 28.4 | 774.438 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-95 | 178.3 | 84.026 | 37.1 | 4.4 | 17.6 | 136.31 | 134.634 | 3.437 | 1.3 | 171.261 | 28.1 | 796.468 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-95 | 182.7 | 84.328 | 40.2 | 4.75 | 18.5 | 138.553 | 139.787 | 4.119 | 1.5 | 170.046 | 29.1 | 813.583 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-95 | 199.6 | 85.308 | 43.2 | 5.243 | 18.4 | 134.343 | 145.227 | 4.645 | 1.5 | 178.187 | 29.3 | 844.953 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Apr-95 | 211.5 | 86.064 | 45.5 | 5.64 | 19.4 | 129.676 | 138.066 | 4.928 | 1.5 | 185.786 | 29.6 | 857.66 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-May-95 | 227.1 | 89.107 | 48.4 | 6.067 | 20.5 | 129.064 | 131.987 | 5.769 | 1.6 | 187.369 | 30.4 | 877.363 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-95 | 246.9 | 88.943 | 51.255 | 6.725 | 20.8 | 129.386 | 130.963 | 9.184 | 1.6 | 187.509 | 30.6 | 903.865 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-95 | 258.318 | 91.799 | 53.983 | 7.269 | 21.327 | 122.408 | 136.629 | 11.801 | 1.8 | 195.044 | 31.7 | 932.078 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-95 | 267.357 | 90.622 | 57.989 | 0.1 | 8.217 | 22.252 | 118.212 | 136.685 | 13.717 | 2.1 | 189.559 | 31.4 | 938.21 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Sep-95 | 274.8 | 91.007 | 61.456 | 0.007 | 9.514 | 23.3 | 120.953 | 143.311 | 16.118 | 2.2 | 191.527 | 31.4 | 965.593 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-95 | 255.509 | 89.756 | 63.756 | 0.036 | 9.973 | 24.23 | 116.468 | 138.068 | 16.877 | 2.5 | 185.644 | 33.076 | 935.893 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-95 | 269.608 | 86.911 | 67.823 | 0.109 | 11.076 | 25.817 | 123.107 | 143.62 | 18.547 | 2.8 | 183.478 | 31.342 | 964.238 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Dec-95 | 259.132 | 91.895 | 69.436 | 0.236 | 11.553 | 26.777 | 120.616 | 139.291 | 21.044 | 2.8 | 190.35 | 32.2 | 965.33 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-96 | 259.239 | 93.441 | 72.8 | 0.324 | 13.648 | 27.758 | 117.087 | 138.221 | 23.257 | 3.1 | 191.81 | 32.4 | 973.085 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Feb-96 | 258.1 | 93.437 | 80.933 | 0.398 | 16.127 | 28.1 | 117.046 | 134.042 | 27.12 | 3.2 | 190.789 | 32.8 | 982.092 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Mar-96 | 253.2 | 94.561 | 82.213 | 0.493 | 17.994 | 28.5 | 123.454 | 136.048 | 28.038 | 3.3 | 192.121 | 33.6 | 993.522 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-96 | 277.1 | 98.949 | 85.733 | 0.611 | 21.157 | 29.3 | 123.025 | 136.066 | 32.56 | 3.4 | 197.628 | 35.036 | 1040.565 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-May-96 | 282.4 | 100.547 | 84.931 | 0.696 | 26.17 | 29.5 | 115.43 | 136.882 | 36.775 | 3.6 | 195.501 | 35.3 | 1047.732 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-96 | 259.82 | 97.174 | 80.971 | 0.789 | 28.618 | 30.02 | 116.234 | 134.548 | 34.368 | 3.5 | 194.936 | 34.527 | 1015.505 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-96 | 228.095 | 91.357 | 80.863 | 0.879 | 29.291 | 30.009 | 101.956 | 125.421 | 31.194 | 3.5 | 186.668 | 32.8 | 942.033 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-96 | 240.1 | 96.2 | 86.934 | 1.026 | 32.893 | 31.4 | 105.176 | 129.174 | 36.138 | 3.6 | 189.378 | 34.3 | 986.319 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-96 | 244.4 | 101.33 | 94.81 | 1.106 | 35.676 | 32.6 | 109.77 | 135.627 | 39.752 | 3.8 | 194.15 | 34.7 | 1027.721 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-96 | 247.8 | 102.105 | 99.925 | 1.209 | 37.449 | 33 | 111.595 | 138.599 | 38.257 | 3.9 | 193.302 | 34.3 | 1041.441 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-96 | 270.96 | 111.32 | 111.191 | 1.448 | 42.209 | 34.1 | 121.723 | 142.085 | 40.762 | 4.2 | 201.106 | 36.1 | 1117.204 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-96 | 268.2 | 108.764 | 150.252 | 1.518 | 42.645 | 33.4 | 120.046 | 146.288 | 42.119 | 4.3 | 200.298 | 35.549 | 1153.379 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-97 | 277.1 | 113.293 | 125.67 | 1.917 | 45.526 | 33.7 | 125.818 | 147.33 | 43.709 | 4.6 | 199.474 | 35.7 | 1153.837 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-97 | 277.3 | 114.54 | 131.588 | 2.051 | 47.856 | 33.7 | 122.444 | 149.345 | 42.502 | 4.7 | 200.749 | 35.1 | 1161.875 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-97 | 269.7 | 112.302 | 141.885 | 2.169 | 46.755 | 32.5 | 121.02 | 144.673 | 41.036 | 4.4 | 198.816 | 33.648 | 1148.904 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-97 | 275.947 | 116.855 | 147.345 | 2.93 | 51.226 | 33.118 | 129.075 | 148.848 | 42.307 | 4.8 | 199.483 | 34.2 | 1186.134 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-May-97 | 309.4 | 128.137 | 163.175 | 3.395 | 55.533 | 33.7 | 0.1 | 130.582 | 158.681 | 46.673 | 5 | 211.311 | 36.3 | 1281.987 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-97 | 314.2 | 130.249 | 184.394 | 4.035 | 55.062 | 34.2 | 0.1 | 137.463 | 165.896 | 47.362 | 5.2 | 220.033 | 37.163 | 1335.357 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-97 | 350.5 | 144.796 | 213.672 | 5.238 | 61.349 | 35.6 | 0.344 | 150.775 | 168.447 | 52.551 | 5.4 | 225.893 | 37.619 | 1452.184 | |||||||||||||||||||||||||||||||||||||||||||
| 29-Aug-97 | 369.4 | 140.433 | 207.417 | 5.416 | 59.911 | 35.3 | 1.199 | 145.672 | 169.051 | 51.132 | 5.2 | 210.419 | 37.6 | 1438.15 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-97 | 391.7 | 146.935 | 232.4 | 6.202 | 64.847 | 36.2 | 2.466 | 164.065 | 186.478 | 54.645 | 5.4 | 225.307 | 38.6 | 1555.245 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-97 | 356.6 | 142.452 | 228.393 | 6.435 | 64.529 | 36.1 | 3.133 | 153.646 | 178.604 | 53.664 | 5.4 | 202.124 | 37.4 | 1468.48 | |||||||||||||||||||||||||||||||||||||||||||
| 28-Nov-97 | 353.4 | 111.024 | 267.876 | 7.088 | 68.208 | 36.1 | 3.77 | 159.988 | 190.18 | 40.732 | 5.7 | 201.151 | 37.9 | 1483.117 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-97 | 337.4 | 145.771 | 282.579 | 7.556 | 71.432 | 38.9 | 4.6 | 174.188 | 204.39 | 56.786 | 5.8 | 204.219 | 37.941 | 1571.562 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Jan-98 | 328.1 | 151.416 | 312.889 | 8.395 | 72.823 | 38.1 | 4.979 | 172.288 | 212.882 | 57.845 | 5.9 | 209.31 | 36.769 | 1611.696 | |||||||||||||||||||||||||||||||||||||||||||
| 27-Feb-98 | 368.2 | 162.863 | 360.274 | 9.624 | 82.048 | 39.7 | 5.89 | 189.415 | 231.54 | 65.556 | 6.5 | 237.497 | 40.184 | 1799.291 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-98 | 386.9 | 166.704 | 397.461 | 11.045 | 91.12 | 41.4 | 6.652 | 194.847 | 236.124 | 70.494 | 7 | 251.069 | 41.759 | 1902.575 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-98 | 377.7 | 168.561 | 423.635 | 12.849 | 93.898 | 42.5 | 7.259 | 204.922 | 240.529 | 89.801 | 7.2 | 256.811 | 41 | 1966.665 | |||||||||||||||||||||||||||||||||||||||||||
| 29-May-98 | 332.4 | 161.302 | 433.039 | 13.31 | 97.976 | 41.5 | 7.353 | 194.163 | 234.874 | 74.093 | 7.1 | 239.65 | 38.9 | 1875.66 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-98 | 314.749 | 158.793 | 474.873 | 14.333 | 100.252 | 41.195 | 9.557 | 190.593 | 241.831 | 80.026 | 7.6 | 234.194 | 38.6 | 1906.596 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-98 | 276 | 150.474 | 499.5 | 15.41 | 98.927 | 39.3 | 9.292 | 177.437 | 229.381 | 81.984 | 7.7 | 241.814 | 36 | 1863.219 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-98 | 206 | 122.128 | 448.345 | 13.796 | 82.904 | 33.1 | 7.739 | 154.602 | 200.618 | 68.784 | 6.5 | 206.011 | 29.747 | 1580.274 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-98 | 227.1 | 128.4 | 498.9 | 15.2 | 88.3 | 35 | 8.9 | 162.3 | 213.8 | 75 | 6.9 | 195.2 | 31.6 | 1686.6 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-98 | 254.8 | 138.7 | 555 | 16.7 | 95.5 | 37.4 | 9.8 | 188 | 256.1 | 82.8 | 7.4 | 213.8 | 32.3 | 1888.3 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-98 | 274.7 | 146.8 | 635.8 | 18.4 | 99.6 | 39.5 | 10.2 | 194.8 | 274.2 | 90.3 | 7.9 | 222.1 | 32.8 | 2047.1 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-98 | 302.8 | 157.2 | 717.1 | 19.6 | 106.5 | 40.9 | 12.2 | 201.8 | 283.8 | 97 | 8.5 | 224.7 | 33 | 2205.1 | |||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-99 | 330.5 | 161.3 | 801.5 | 21.6 | 107.2 | 42.9 | 12.9 | 200.1 | 284.5 | 96.1 | 8.9 | 225.2 | 31.8 | 2324.5 | |||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-99 | 278.6 | 158.6 | 815.7 | 21.9 | 105.8 | 40.1 | 12.6 | 199.6 | 324.1 | 97.5 | 8.7 | 218.7 | 30.5 | 2312.4 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-99 | 283.3 | 166 | 895.5 | 24.2 | 108.4 | 40.2 | 13.9 | 197.2 | 340.4 | 99.3 | 9.7 | 221.3 | 30.6 | 2430 | |||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-99 | 281.5 | 170.1 | 969.4 | 27.2 | 114.4 | 41.2 | 14.7 | 206.2 | 360.6 | 107.5 | 10.4 | 229 | 32.9 | 2565.1 | |||||||||||||||||||||||||||||||||||||||||||
| 28-May-99 | 282.1 | 168.8 | 986.2 | 27.4 | 115.9 | 41.1 | 14.8 | 0.1 | 210.2 | 365 | 112.9 | 10.4 | 215.7 | 33.5 | 2584.1 | ||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-99 | 301.9 | 179.7 | 1083.3 | 30.1 | 122.7 | 42.5 | 15.8 | 24.3 | 223.3 | 394.4 | 119.8 | 11.2 | 26.3 | 222.5 | 34.4 | 2832.2 | |||||||||||||||||||||||||||||||||||||||||
| 30-Jul-99 | 302.9 | 175.5 | 1082 | 29.7 | 122 | 41.8 | 15.7 | 23.7 | 226.3 | 392.2 | 113.9 | 10.8 | 25.6 | 222.6 | 34.4 | 2819.1 | |||||||||||||||||||||||||||||||||||||||||
| 31-Aug-99 | 301.5 | 174.3 | 1105.8 | 30.7 | 118.6 | 42.2 | 16 | 23.4 | 218.9 | 365.7 | 106.7 | 10.7 | 25.5 | 229.1 | 33.4 | 0.1 | 2802.6 | ||||||||||||||||||||||||||||||||||||||||
| 30-Sep-99 | 293.2 | 166.5 | 1092.7 | 30.3 | 112.5 | 41.4 | 16.8 | 22.4 | 215.1 | 352.8 | 102.7 | 10.2 | 24.7 | 226.7 | 33.1 | 0.1 | 2741.2 | ||||||||||||||||||||||||||||||||||||||||
| 29-Oct-99 | 305.2 | 178.6 | 1186.4 | 32.9 | 113.9 | 42.5 | 18 | 23.3 | 200 | 336.3 | 104.9 | 10.9 | 26.5 | 234.9 | 32.2 | 0.5 | 2847 | ||||||||||||||||||||||||||||||||||||||||
| 30-Nov-99 | 323.3 | 188.2 | 1246 | 34.7 | 117.3 | 43.4 | 18.6 | 23.9 | 196.5 | 326.3 | 109.9 | 11.2 | 26.9 | 244.1 | 32 | 1.5 | 2943.8 | ||||||||||||||||||||||||||||||||||||||||
| 31-Dec-99 | 363.8 | 202.9 | 1343.8 | 37 | 119.8 | 45.6 | 21.9 | 24.3 | 205.2 | 334.6 | 115.1 | 11.5 | 28.1 | 269.9 | 32.5 | 2 | 3158 | ||||||||||||||||||||||||||||||||||||||||
| 31-Jan-00 | 379.1 | 198.4 | 1317.7 | 36.3 | 111.1 | 46.3 | 22.4 | 23.6 | 178.4 | 294.1 | 108.6 | 11.1 | 27.1 | 250.7 | 38.4 | 2.7 | 3046 | ||||||||||||||||||||||||||||||||||||||||
| 29-Feb-00 | 418.2 | 204.2 | 1333.8 | 36.6 | 103.3 | 47.1 | 26.6 | 22.6 | 161.1 | 261.4 | 110.3 | 10.6 | 26.4 | 268.1 | 42.2 | 4 | 3076.5 | ||||||||||||||||||||||||||||||||||||||||
| 31-Mar-00 | 467 | 228.6 | 1483.9 | 40.7 | 109.7 | 51.4 | 28.3 | 25.1 | 178.6 | 286.8 | 116.5 | 11.8 | 29.3 | 268.2 | 43.2 | 4.8 | 3373.9 | ||||||||||||||||||||||||||||||||||||||||
| 28-Apr-00 | 457.5 | 233.2 | 1448.7 | 40 | 103.7 | 51.8 | 28.9 | 25.1 | 182.9 | 280.6 | 115.7 | 11.6 | 28.3 | 253 | 39.1 | 5.1 | 3305.2 | ||||||||||||||||||||||||||||||||||||||||
| 31-May-00 | 450.2 | 0.1 | 226.8 | 1407 | 39 | 103.6 | 52.5 | 28.2 | 24.6 | 197.1 | 289.7 | 115.2 | 11.2 | 27.8 | 241.8 | 37.6 | 5.5 | 3257.9 | |||||||||||||||||||||||||||||||||||||||
| 30-Jun-00 | 460.1 | 0.1 | 230.6 | 1480.9 | 40.9 | 100.7 | 53.2 | 30.3 | 24.7 | 257.5 | 297.9 | 122.3 | 11.6 | 28.6 | 249.4 | 42.9 | 6.2 | 3437.9 | |||||||||||||||||||||||||||||||||||||||
| 31-Jul-00 | 431.4 | 0.6 | 230.6 | 1469 | 40.5 | 98.8 | 54.8 | 29.8 | 24 | 256.7 | 301.5 | 126.4 | 11.5 | 28.5 | 239.2 | 43.6 | 6.2 | 3393.1 | |||||||||||||||||||||||||||||||||||||||
| 31-Aug-00 | 454.5 | 1.5 | 245.9 | 1523.5 | 42.6 | 107.5 | 59.5 | 32.7 | 24.8 | 238.6 | 301.4 | 139.4 | 12.1 | 30.5 | 248 | 50.8 | 7.3 | 3520.6 | |||||||||||||||||||||||||||||||||||||||
| 29-Sep-00 | 396.9 | 2.5 | 240.8 | 1441.8 | 39.7 | 100.1 | 56.7 | 32 | 23.4 | 277.6 | 307.1 | 141.6 | 11.6 | 29.3 | 243.9 | 59.7 | 7.2 | 3411.9 | |||||||||||||||||||||||||||||||||||||||
| 31-Oct-00 | 395.2 | 3.9 | 254.4 | 1463.7 | 40.3 | 100.6 | 57.1 | 31 | 22.7 | 229.5 | 314.7 | 145.1 | 11.8 | 29.5 | 232 | 56.1 | 7.5 | 3395.1 | |||||||||||||||||||||||||||||||||||||||
| 30-Nov-00 | 363.1 | 4.4 | 241.2 | 1352.2 | 40.3 | 94.6 | 54.3 | 27.8 | 21.8 | 246.6 | 323.4 | 130.9 | 11.8 | 27.9 | 216.1 | 48.3 | 7.5 | 3212.2 | |||||||||||||||||||||||||||||||||||||||
| 29-Dec-00 | 360.8 | 6 | 252.7 | 1328.9 | 36.7 | 99.9 | 55.4 | 28.5 | 22.7 | 285.5 | 339.8 | 138.3 | 11.5 | 28.6 | 220.7 | 52.7 | 7.3 | 3276 | |||||||||||||||||||||||||||||||||||||||
| 31-Jan-01 | 382.8 | 7.1 | 267.9 | 1428.8 | 38 | 100.2 | 57.4 | 30.8 | 22.9 | 324.7 | 367.3 | 149.2 | 12 | 29.8 | 230.9 | 54.8 | 8 | 3512.6 | |||||||||||||||||||||||||||||||||||||||
| 28-Feb-01 | 362.7 | 7.5 | 257.7 | 1279.6 | 34.7 | 95.3 | 56.1 | 28.5 | 22 | 336.2 | 384.3 | 137.1 | 11 | 27.6 | 204.2 | 49.4 | 7.1 | 3301 | |||||||||||||||||||||||||||||||||||||||
| 30-Mar-01 | 364.6 | 7.2 | 243 | 1194 | 32.8 | 89.6 | 55 | 27.1 | 21.4 | 321.9 | 390.6 | 124.4 | 10.5 | 26.4 | 186 | 51.5 | 7 | 3153 | |||||||||||||||||||||||||||||||||||||||
| 30-Apr-01 | 374.7 | 20.7 | 272.6 | 1288.9 | 35.3 | 0.1 | 94.8 | 59.1 | 29.2 | 22.6 | 339.8 | 429.6 | 139.7 | 11.1 | 28.6 | 205.3 | 57.9 | 8.1 | 3418.1 | ||||||||||||||||||||||||||||||||||||||
| 31-May-01 | 373.4 | 21.4 | 279.9 | 1298.9 | 35.4 | 10.3 | 95.5 | 61.3 | 29.3 | 23 | 369.9 | 509.1 | 137 | 11.3 | 29.1 | 193.8 | 61.8 | 8.4 | 3548.8 | ||||||||||||||||||||||||||||||||||||||
| 29-Jun-01 | 377.4 | 21.6 | 279.3 | 1278.3 | 35 | 10.3 | 91.7 | 61.8 | 28.3 | 22.1 | 396 | 530.2 | 140.9 | 11 | 29 | 194 | 54.5 | 8.2 | 3569.6 | ||||||||||||||||||||||||||||||||||||||
| 31-Jul-01 | 381.3 | 21.7 | 278.5 | 1281 | 35 | 10.6 | 92.1 | 64.3 | 27.6 | 22.6 | 401.5 | 586.5 | 133.9 | 11.4 | 29.6 | 179.3 | 49.7 | 8.2 | 3614.8 | ||||||||||||||||||||||||||||||||||||||
| 31-Aug-01 | 369.4 | 20.3 | 269.9 | 1202 | 32.8 | 10.3 | 87.8 | 64.2 | 25.7 | 21.9 | 449.3 | 651.7 | 125.4 | 10.9 | 28.4 | 170.9 | 46.7 | 8.3 | 3595.9 | ||||||||||||||||||||||||||||||||||||||
| 28-Sep-01 | 349 | 18.6 | 251.9 | 1097.9 | 30 | 10 | 80.5 | 62.8 | 24.4 | 20.4 | 407.2 | 560.2 | 105.1 | 10.3 | 26.4 | 152.4 | 43.8 | 7.7 | 3258.6 | ||||||||||||||||||||||||||||||||||||||
| 31-Oct-01 | 377.4 | 20.2 | 269 | 1109.1 | 30.7 | 12.9 | 82.7 | 68.3 | 24 | 20.8 | 460.1 | 601.7 | 111.9 | 10.5 | 27.9 | 153.8 | 46.7 | 8.9 | 3436.6 | ||||||||||||||||||||||||||||||||||||||
| 30-Nov-01 | 400.4 | 22.4 | 298.2 | 1207.1 | 33.5 | 13.7 | 85.3 | 76.9 | 25 | 22.5 | 538.3 | 707.3 | 126.1 | 11.3 | 30.8 | 159.2 | 47.2 | 11.8 | 3817 | ||||||||||||||||||||||||||||||||||||||
| 31-Dec-01 | 405.5 | 22.5 | 313.7 | 1196.8 | 33.5 | 14.1 | 85 | 85.5 | 25 | 23.9 | 619.5 | 771.3 | 130.3 | 11.6 | 32.8 | 155.8 | 49.2 | 13.4 | 3989.4 | ||||||||||||||||||||||||||||||||||||||
| 31-Jan-02 | 417.1 | 22.1 | 318.7 | 1215 | 33.6 | 14.6 | 82.3 | 105.1 | 24.6 | 23.9 | 685 | 838.4 | 126.8 | 11.9 | 34.6 | 152.4 | 49.2 | 14 | 4169.3 | ||||||||||||||||||||||||||||||||||||||
| 28-Feb-02 | 388.2 | 21.7 | 323.5 | 1163.7 | 32.5 | 15.2 | 81.6 | 118.2 | 25.5 | 24.4 | 749.2 | 980.3 | 117.4 | 12.1 | 35.7 | 149 | 45.9 | 14.8 | 4298.9 | ||||||||||||||||||||||||||||||||||||||
| 28-Mar-02 | 412.6 | 23.2 | 347.1 | 1217.8 | 34 | 16 | 86 | 138 | 25.3 | 26 | 921.3 | 1283.2 | 125.8 | 13 | 38 | 155.5 | 51 | 16 | 4929.8 | ||||||||||||||||||||||||||||||||||||||
| 30-Apr-02 | 390.7 | 22.1 | 351.7 | 1158.6 | 32.4 | 15.8 | 82.4 | 150.7 | 25.5 | 25.3 | 1096 | 1379.9 | 118.3 | 12.7 | 36.4 | 158.1 | 50.2 | 16.6 | 5123.4 | ||||||||||||||||||||||||||||||||||||||
| 31-May-02 | 384.5 | 22.1 | 361.2 | 1154 | 32.3 | 16 | 83.5 | 159.2 | 24.9 | 25.9 | 1245.9 | 1480.7 | 114.9 | 12.9 | 37.6 | 159.1 | 47.2 | 17.2 | 5379.1 | ||||||||||||||||||||||||||||||||||||||
| 28-Jun-02 | 347.5 | 20.7 | 346 | 1061.9 | 29.8 | 14.9 | 79.3 | 157.6 | 23.5 | 24.3 | 1149.3 | 1435.3 | 102.4 | 12.4 | 41.5 | 150.7 | 42.8 | 16.7 | 5056.6 | ||||||||||||||||||||||||||||||||||||||
| 31-Jul-02 | 316.4 | 19.3 | 346.9 | 968.5 | 27.4 | 13.5 | 70.3 | 155.6 | 22.1 | 23.1 | 1047.7 | 1299.6 | 89.5 | 12.2 | 39.1 | 140.4 | 36.6 | 16 | 4644.2 | ||||||||||||||||||||||||||||||||||||||
| 30-Aug-02 | 309.1 | 20.1 | 357.3 | 970 | 27.4 | 13.9 | 71.2 | 175.4 | 22 | 24.4 | 1125.8 | 1382 | 91.2 | 12.5 | 40 | 139.3 | 36.6 | 16 | 4834.2 | ||||||||||||||||||||||||||||||||||||||
| 30-Sep-02 | 259.3 | 17.6 | 326 | 871.9 | 24.5 | 12.6 | 64.2 | 161.8 | 22 | 22.7 | 1142 | 1273.9 | 83.6 | 11.4 | 36.2 | 130 | 34.6 | 13.8 | 4508.1 | ||||||||||||||||||||||||||||||||||||||
| 31-Oct-02 | 294.2 | 19.6 | 360.1 | 960.4 | 26.9 | 14 | 69.8 | 192.7 | 22.6 | 24.1 | 1147.7 | 1365.4 | 88.2 | 12.6 | 39.5 | 134.7 | 35.6 | 15.3 | 4823.4 | ||||||||||||||||||||||||||||||||||||||
| 29-Nov-02 | 355.8 | 21.2 | 392.4 | 1011 | 28.1 | 16 | 75.9 | 258.5 | 23.2 | 25.4 | 1190.8 | 1512.9 | 93.2 | 13.3 | 42.1 | 139 | 38.6 | 16.8 | 5254.2 | ||||||||||||||||||||||||||||||||||||||
| 31-Dec-02 | 303.2 | 19.7 | 380.5 | 943.4 | 26.3 | 15.1 | 72.9 | 273.4 | 22.1 | 24.9 | 1190.1 | 1472.1 | 87.3 | 12.8 | 41.1 | 138.3 | 36.4 | 16.3 | 5075.9 | ||||||||||||||||||||||||||||||||||||||
| 31-Jan-03 | 306.7 | 19.7 | 377.6 | 917.5 | 25.4 | 15.1 | 71.9 | 299.7 | 22.6 | 24.1 | 1146.6 | 1419.5 | 85.9 | 12.6 | 46.7 | 134.8 | 35.3 | 16.3 | 4978 | ||||||||||||||||||||||||||||||||||||||
| 28-Feb-03 | 295.1 | 20 | 384.4 | 912.5 | 25 | 14.8 | 77 | 303 | 22.5 | 26 | 1143.3 | 1352.9 | 84.3 | 12.7 | 46.7 | 132.3 | 35.1 | 16.2 | 4903.8 | ||||||||||||||||||||||||||||||||||||||
| 31-Mar-03 | 299.5 | 20.4 | 396.4 | 920.3 | 26.9 | 14.8 | 98.3 | 329.9 | 23.2 | 26.5 | 1278.9 | 1389.2 | 85.9 | 12.8 | 48.7 | 126.2 | 35.2 | 16.2 | 5149.3 | ||||||||||||||||||||||||||||||||||||||
| 30-Apr-03 | 327 | 22.5 | 432.2 | 1001.1 | 27.2 | 17.1 | 135.5 | 391.4 | 25.8 | 28.7 | 1449.5 | 1536.8 | 90.5 | 14 | 53.8 | 139 | 37.8 | 18.2 | 5748.1 | ||||||||||||||||||||||||||||||||||||||
| 30-May-03 | 346 | 24 | 468.5 | 1050.9 | 28.3 | 18.6 | 159.2 | 436.6 | 31 | 30.4 | 1579.6 | 1705.8 | 97.8 | 14.7 | 58.5 | 147 | 39.6 | 19.3 | 6255.8 | ||||||||||||||||||||||||||||||||||||||
| 30-Jun-03 | 351 | 25.5 | 483.9 | 1068.4 | 28.4 | 20.5 | 163 | 475.5 | 32.3 | 31 | 1713.9 | 1811.4 | 99.4 | 15 | 62.1 | 151 | 39.8 | 20.4 | 6592.5 | ||||||||||||||||||||||||||||||||||||||
| 31-Jul-03 | 351 | 26.6 | 509.2 | 1098.4 | 29.3 | 21.4 | 145.4 | 493 | 34 | 35 | 1840.9 | 1898.6 | 101.8 | 15.7 | 54.1 | 154.1 | 39.2 | 21.6 | 6869.3 | ||||||||||||||||||||||||||||||||||||||
| 29-Aug-03 | 351.7 | 27.4 | 534.5 | 1137 | 29.9 | 22 | 133 | 510.9 | 34.7 | 36.3 | 1966 | 2020.3 | 108.2 | 16.3 | 56.8 | 157.4 | 40.9 | 22.5 | 7205.8 | ||||||||||||||||||||||||||||||||||||||
| 30-Sep-03 | 365.9 | 27.7 | 529.9 | 1115 | 29.5 | 21.7 | 124.5 | 542.7 | 33.6 | 34.6 | 1982.7 | 2061.8 | 104.8 | 16.4 | 59.8 | 162.6 | 41.3 | 23.6 | 7278.1 | ||||||||||||||||||||||||||||||||||||||
| 31-Oct-03 | 365.8 | 30.1 | 570.2 | 1187 | 31.2 | 23.5 | 124.5 | 567.8 | 38.4 | 36.7 | 2134.4 | 2261.4 | 113.7 | 17.9 | 66.6 | 173.7 | 44.3 | 25.2 | 7812.4 | ||||||||||||||||||||||||||||||||||||||
| 28-Nov-03 | 367.6 | 29.6 | 583.6 | 1197 | 31.3 | 24.1 | 126.8 | 599 | 40.6 | 37.2 | 2268.2 | 2344.7 | 117.3 | 18.4 | 68.7 | 178.5 | 44 | 26.4 | 8103 | ||||||||||||||||||||||||||||||||||||||
| 31-Dec-03 | 369.6 | 32.1 | 618.5 | 1257.7 | 32.7 | 25.8 | 133.3 | 630.2 | 40.6 | 39 | 2380.2 | 2507.9 | 116.4 | 19.9 | 74.2 | 191.8 | 44.9 | 30.3 | 8545.1 | ||||||||||||||||||||||||||||||||||||||
| 30-Jan-04 | 374.4 | 33.5 | 642.5 | 1275.3 | 33.5 | 26.8 | 137.7 | 658.9 | 43.5 | 40.4 | 2477.6 | 2620.5 | 120.3 | 20.7 | 80.2 | 199.4 | 45.9 | 34.6 | 8865.7 | ||||||||||||||||||||||||||||||||||||||
| 27-Feb-04 | 375.1 | 34 | 657.1 | 1294.3 | 33.6 | 27.9 | 214.8 | 685.1 | 45.3 | 41.1 | 2607.4 | 2713.9 | 120.9 | 21.2 | 84.3 | 202.1 | 46.8 | 39.6 | 9244.5 | ||||||||||||||||||||||||||||||||||||||
| 31-Mar-04 | 366.8 | 35 | 660.3 | 1285.1 | 33.6 | 28.4 | 214.7 | 702.1 | 47.6 | 40.4 | 2704.5 | 2784.4 | 118.9 | 21.5 | 66.6 | 202.8 | 46.8 | 41.6 | 9401.1 | ||||||||||||||||||||||||||||||||||||||
| 30-Apr-04 | 357.3 | 35.4 | 671.5 | 1260.7 | 33.3 | 28.4 | 209.4 | 709.3 | 47.6 | 40.3 | 2683.6 | 2781 | 117.5 | 22 | 66.6 | 199.8 | 46.4 | 42.8 | 9352.9 | ||||||||||||||||||||||||||||||||||||||
| 28-May-04 | 346.7 | 37.5 | 692.1 | 1286.2 | 33.9 | 29 | 216.8 | 712.2 | 49.1 | 40.9 | 2739.3 | 2810.2 | 120.2 | 23 | 72.5 | 202.6 | 46.8 | 45.7 | 9504.7 | ||||||||||||||||||||||||||||||||||||||
| 30-Jun-04 | 345.5 | 39 | 708 | 1312.6 | 34.5 | 29.6 | 220.6 | 733.2 | 54.6 | 41.5 | 2980.8 | 2902.3 | 123.8 | 24.4 | 77.5 | 211.7 | 47.6 | 50.7 | 9937.9 | ||||||||||||||||||||||||||||||||||||||
| 30-Jul-04 | 337.6 | 38.2 | 694.8 | 1260.6 | 33.1 | 29.6 | 214.6 | 720 | 50.4 | 40.2 | 2971.9 | 2774 | 112.6 | 23.8 | 75.2 | 204.5 | 46 | 49.6 | 9676.7 | ||||||||||||||||||||||||||||||||||||||
| 31-Aug-04 | 337.8 | 39 | 686.2 | 1263 | 33.2 | 30.1 | 215.4 | 753.5 | 48.8 | 40.4 | 3112.4 | 2826.4 | 110.2 | 24.4 | 104.3 | 207.6 | 46.1 | 51.4 | 9930.2 | ||||||||||||||||||||||||||||||||||||||
| 30-Sep-04 | 341.7 | 39.4 | 695.7 | 1266.5 | 33.2 | 30.8 | 225.8 | 778.1 | 53.1 | 40.8 | 3382.7 | 2905.5 | 2 | 111.5 | 25.3 | 82.7 | 213.8 | 47.7 | 54.5 | 10330.8 | |||||||||||||||||||||||||||||||||||||
| 29-Oct-04 | 332.9 | 40.8 | 719.2 | 1283.2 | 33.6 | 31.6 | 236.3 | 801.7 | 56.4 | 41.9 | 3572.2 | 2963.3 | 2.8 | 111.9 | 26.3 | 91.7 | 222.6 | 48.7 | 56.8 | 10673.9 | |||||||||||||||||||||||||||||||||||||
| 30-Nov-04 | 337.4 | 42.7 | 747.5 | 1332 | 34.7 | 33.1 | 255.2 | 849.5 | 62.1 | 44.7 | 3944.7 | 3109.2 | 0.1 | 117.2 | 27.9 | 101 | 238 | 51 | 62.9 | 11390.9 | |||||||||||||||||||||||||||||||||||||
| 31-Dec-04 | 340 | 0.1 | 44.1 | 784 | 1361.6 | 35.7 | 33.6 | 266.1 | 894.1 | 64.9 | 46 | 4196.6 | 3264.8 | 5.8 | 121.1 | 29.3 | 106.5 | 251 | 52.4 | 68.2 | 11965.9 | ||||||||||||||||||||||||||||||||||||
| 31-Jan-05 | 327.4 | 0.1 | 42.6 | 791 | 1314.2 | 34.5 | 33.6 | 264.5 | 887.7 | 63.3 | 44.5 | 4150.9 | 3167.3 | 7.3 | 116.8 | 30.6 | 105.1 | 251.9 | 52.3 | 68.2 | 11753.8 | ||||||||||||||||||||||||||||||||||||
| 28-Feb-05 | 324.6 | 20.5 | 43.1 | 798.5 | 1295.7 | 34.6 | 35.2 | 280.3 | 922.5 | 67.2 | 45.5 | 4403 | 3226.3 | 9 | 117.5 | 32.3 | 107.1 | 264.3 | 53.6 | 74 | 12154.8 | ||||||||||||||||||||||||||||||||||||
| 31-Mar-05 | 317.3 | 20 | 42.5 | 790.9 | 1269.3 | 33.9 | 34.5 | 281.7 | 937.4 | 67.9 | 45.3 | 4517.1 | 3233 | 10 | 113.3 | 0.36 | 0.1 | 0.1 | 0.36 | 33 | 106.3 | 261.3 | 52.3 | 75.6 | 12243.52 | ||||||||||||||||||||||||||||||||
| 29-Apr-05 | 303.4 | 19.4 | 41.4 | 779.4 | 1242.2 | 33.3 | 34.4 | 275.6 | 930.8 | 68.4 | 44 | 4462.2 | 3179.7 | 10.2 | 109.1 | 0.36 | 0.5 | 0.5 | 0.36 | 33 | 87.7 | 260.9 | 52.3 | 73.7 | 12042.82 | ||||||||||||||||||||||||||||||||
| 31-May-05 | 0.1 | 309.3 | 20.3 | 44 | 817.2 | 1290.1 | 34.5 | 35.5 | 289.4 | 958.5 | 72.4 | 45.6 | 4674.4 | 3261.2 | 11.7 | 115.9 | 0.4 | 0.1 | 0.6 | 1.1 | 0.5 | 34.3 | 91.8 | 259.3 | 55.5 | 77.9 | 12501.6 | ||||||||||||||||||||||||||||||
| 30-Jun-05 | 8.6 | 304.1 | 20.5 | 44 | 827.9 | 1267.8 | 34.2 | 36.3 | 294.1 | 966.1 | 75.4 | 45.3 | 4807.6 | 3314.3 | 13.2 | 116.1 | 0.5 | 0.5 | 0.8 | 2.6 | 0.6 | 34.6 | 105.3 | 263.7 | 58 | 79.1 | 12721.2 | ||||||||||||||||||||||||||||||
| 29-Jul-05 | 9.3 | 310.1 | 21.4 | 45 | 860.5 | 1317.4 | 35.4 | 38.2 | 314.7 | 1000.1 | 80.7 | 47.1 | 5035.6 | 3447.5 | 14.6 | 119.5 | 0.5 | 0.5 | 1.3 | 4.2 | 0.7 | 36 | 110.9 | 272.7 | 59.8 | 82.9 | 13266.6 | ||||||||||||||||||||||||||||||
| 31-Aug-05 | 10.4 | 298.8 | 21.6 | 44.3 | 854.3 | 1211.5 | 34.6 | 36.7 | 329.9 | 983.7 | 83 | 45.8 | 5059.7 | 3388.2 | 17.6 | 115.1 | 0.5 | 0.9 | 1.6 | 6 | 0.8 | 35.5 | 111.6 | 281.3 | 61.3 | 88.4 | 13123.1 | ||||||||||||||||||||||||||||||
| 30-Sep-05 | 10.7 | 288.4 | 21.8 | 44.1 | 859.6 | 1201.4 | 34 | 37.1 | 338.4 | 963.2 | 88.2 | 45 | 5019.5 | 3358.9 | 19 | 111 | 0.6 | 1.4 | 2 | 7.6 | 0.9 | 34.4 | 113.4 | 294.4 | 63.9 | 89.7 | 13048.6 | ||||||||||||||||||||||||||||||
| 31-Oct-05 | 11 | 277.4 | 21.3 | 44 | 851.4 | 1182.1 | 33.7 | 37.8 | 338.9 | 931.1 | 87.5 | 45.4 | 4800.8 | 3278.7 | 19 | 107.7 | 0.6 | 1.9 | 2.3 | 10.1 | 0.9 | 33.7 | 114.1 | 287 | 61.3 | 89.5 | 12669.2 | ||||||||||||||||||||||||||||||
| 30-Nov-05 | 11.5 | 294.5 | 21.8 | 45.3 | 889.6 | 1225.2 | 34.8 | 39.4 | 361.8 | 936 | 94.4 | 46.6 | 4868 | 3364.3 | 21.2 | 111.1 | 0.6 | 2.8 | 2.6 | 11.3 | 1 | 34.8 | 119.4 | 296.4 | 63.9 | 93.9 | 12992.2 | ||||||||||||||||||||||||||||||
| 30-Dec-05 | 11.7 | 292.4 | 22 | 45.1 | 883.1 | 1208.6 | 34.4 | 39.9 | 374.3 | 906.8 | 97.6 | 47.2 | 4702.7 | 3334.5 | 21.7 | 109.3 | 0.6 | 3.8 | 3.1 | 13.1 | 1 | 34.5 | 120.4 | 313.2 | 64.6 | 98.9 | 12784.5 | ||||||||||||||||||||||||||||||
| 31-Jan-06 | 12.4 | 301.6 | 22.6 | 46.4 | 910.5 | 1218 | 34.9 | 42.4 | 397.8 | 894.7 | 107.4 | 47.8 | 4750.5 | 3279.8 | 23.6 | 113.7 | 0.7 | 4.9 | 3.2 | 15.2 | 1.1 | 35 | 127.1 | 337.7 | 74.3 | 106.5 | 12909.8 | ||||||||||||||||||||||||||||||
| 28-Feb-06 | 15.4 | 299.8 | 22.7 | 46.4 | 910.9 | 1197.4 | 34.9 | 44.6 | 408.4 | 864.4 | 106.4 | 48 | 4730.2 | 3234.6 | 24.1 | 114.7 | 0.7 | 6.5 | 3.9 | 17.9 | 1.2 | 34.9 | 124.7 | 339.6 | 79.2 | 108.7 | 12820.2 | ||||||||||||||||||||||||||||||
| 31-Mar-06 | 19 | 300.3 | 23 | 46.3 | 928 | 1194.2 | 34.7 | 45.9 | 424.2 | 849.2 | 109.9 | 48.7 | 4827.6 | 3193 | 25.1 | 115 | 0.8 | 7.8 | 4 | 20.7 | 1.3 | 35.1 | 128.5 | 355 | 83.8 | 115.7 | 12936.8 | ||||||||||||||||||||||||||||||
| 28-Apr-06 | 20.7 | 295.2 | 23.6 | 47.1 | 931 | 1176.8 | 34.5 | 48.4 | 445.7 | 854.9 | 112.1 | 48.7 | 4784.2 | 3057.9 | 25.8 | 117.7 | 0.9 | 9.3 | 4.7 | 23.4 | 1.4 | 36.1 | 128.8 | 382.5 | 90.8 | 123.2 | 12825.4 | ||||||||||||||||||||||||||||||
| 31-May-06 | 23.1 | 277.7 | 23.3 | 45.4 | 903.5 | 1117.4 | 33.4 | 16.6 | 448.5 | 798 | 106.5 | 47.4 | 4613.4 | 2899.4 | 29.3 | 108.6 | 0.9 | 10.3 | 4.8 | 25 | 1.5 | 34.8 | 124.8 | 369.1 | 90.6 | 118.5 | 12271.8 | ||||||||||||||||||||||||||||||
| 30-Jun-06 | 24.5 | 273 | 23.3 | 45.7 | 898.2 | 1104.8 | 33.2 | 16.6 | 445 | 782.2 | 107.9 | 47.5 | 4438.2 | 2812.5 | 25.7 | 107.6 | 1 | 11.7 | 5 | 26.8 | 1.6 | 34.4 | 126.5 | 368.9 | 91.6 | 119.9 | 11973.3 | ||||||||||||||||||||||||||||||
| 31-Jul-06 | 25.9 | 263 | 23.3 | 45.3 | 877.7 | 1093 | 32.9 | 17.9 | 459.3 | 777.2 | 102.8 | 46.5 | 4275.8 | 2707.8 | 26 | 102.9 | 1 | 12.6 | 5.4 | 28.2 | 1.6 | 31.7 | 123.5 | 374.1 | 91.6 | 120.3 | 11667.3 | ||||||||||||||||||||||||||||||
| 31-Aug-06 | 27.1 | 277.1 | 44 | 46.9 | 898.6 | 1089.3 | 33.8 | 18.3 | 487 | 780 | 101.6 | 47 | 4254.9 | 2664.4 | 27.5 | 102.8 | 1 | 14.1 | 5.7 | 31 | 1.7 | 32.4 | 126.6 | 393.9 | 98 | 128.1 | 11732.8 | ||||||||||||||||||||||||||||||
| 29-Sep-06 | 28.8 | 281.3 | 45 | 48.3 | 907.7 | 1113.2 | 35.2 | 19.2 | 500.7 | 793 | 104.9 | 47.2 | 4287.3 | 2734.6 | 28.5 | 103.5 | 1.2 | 15.2 | 6.3 | 33.1 | 1.9 | 32.9 | 126.6 | 401.2 | 99.8 | 134.4 | 11931 | ||||||||||||||||||||||||||||||
| 31-Oct-06 | 31.6 | 313.9 | 47.5 | 50.8 | 935.3 | 1138.8 | 36.8 | 20.3 | 522.2 | 820.6 | 104.9 | 48.3 | 4258.6 | 2789.3 | 31.3 | 106.7 | 1.7 | 18.1 | 7 | 36 | 2.1 | 33.8 | 136.3 | 421.6 | 104.7 | 147.6 | 12165.8 | ||||||||||||||||||||||||||||||
| 30-Nov-06 | 33.3 | 341.4 | 48.9 | 51.9 | 938.1 | 1136.8 | 37.6 | 21.4 | 539.7 | 822.4 | 106 | 51.2 | 4220.1 | 2749.9 | 32.8 | 107.6 | 2 | 19.9 | 7.3 | 39.1 | 2.3 | 34.1 | 93.2 | 437.3 | 0.1 | 112.9 | 154.7 | 0.1 | 12142.1 | ||||||||||||||||||||||||||||
| 29-Dec-06 | 33.1 | 337.6 | 50.2 | 52.4 | 948.1 | 1139.2 | 38.6 | 22.3 | 558.9 | 808.1 | 105.6 | 51.1 | 4150.8 | 2738.3 | 34.5 | 105.1 | 2.4 | 21.5 | 7.6 | 41.8 | 2.4 | 33.8 | 104.9 | 451.4 | 0.3 | 117 | 164.3 | 1.4 | 12122.7 | ||||||||||||||||||||||||||||
| 31-Jan-07 | 37 | 338.6 | 51.6 | 53.8 | 955.6 | 1143.9 | 40 | 24.6 | 579.7 | 828.5 | 104.6 | 51.7 | 4206.3 | 2794.4 | 36.3 | 107.6 | 3.4 | 24.5 | 8.3 | 45.6 | 2.7 | 34.5 | 110.4 | 459.8 | 0.2 | 129.7 | 176.7 | 2.6 | 12352.6 | ||||||||||||||||||||||||||||
| 28-Feb-07 | 36.8 | 330 | 51.3 | 53.4 | 937.9 | 1104.2 | 39.5 | 25.1 | 574.8 | 825 | 102.4 | 50 | 4213.6 | 2734.3 | 38.4 | 106.3 | 4.1 | 26.2 | 8.1 | 48 | 2.7 | 33.6 | 109.9 | 471.9 | 0.4 | 143.1 | 191.7 | 3.9 | 12266.6 | ||||||||||||||||||||||||||||
| 30-Mar-07 | 37.2 | 323.9 | 52.5 | 54.3 | 934.8 | 1111.6 | 39.8 | 26.4 | 584.3 | 819.6 | 105.2 | 49.5 | 4160.6 | 2695.1 | 38.9 | 106 | 4.6 | 28.4 | 8.7 | 51.5 | 2.8 | 33.3 | 109.6 | 486.9 | 0.5 | 158 | 206.4 | 4.6 | 12235 | ||||||||||||||||||||||||||||
| 30-Apr-07 | 39.9 | 314.6 | 55.6 | 57 | 958.1 | 1160.1 | 42.1 | 28.2 | 646.7 | 853.8 | 108.9 | 51.4 | 0.1 | 4113.3 | 2758.5 | 39.8 | 108.8 | 5.4 | 0.1 | 32 | 9.2 | 57.1 | 2.8 | 33.7 | 137.7 | 516.9 | 0.5 | 182.5 | 186.6 | 5.7 | 12507.1 | ||||||||||||||||||||||||||
| 31-May-07 | 42.5 | 308.8 | 0.1 | 57.7 | 59.4 | 978.6 | 1179.2 | 43.6 | 30.5 | 691.7 | 881.9 | 113.7 | 52.9 | 0.2 | 4310.8 | 2837.7 | 42.5 | 112.9 | 5.6 | 0.2 | 35.1 | 9.7 | 61.2 | 2.9 | 34.1 | 142.8 | 533.8 | 0.6 | 200.8 | 171.6 | 6.2 | 12949.3 | |||||||||||||||||||||||||
| 29-Jun-07 | 42.8 | 305.6 | 0.1 | 56.8 | 58.4 | 961.9 | 1139.3 | 42.8 | 30.5 | 715 | 867.4 | 112.7 | 52 | 0.5 | 4286.8 | 2751.5 | 42.8 | 110.6 | 5.8 | 0.5 | 36.2 | 10.4 | 64.2 | 2.9 | 33.4 | 162.2 | 540 | 0.6 | 213.4 | 172.2 | 6.6 | 0.1 | 0.1 | 12826.1 | |||||||||||||||||||||||
| 31-Jul-07 | 41.3 | 294.9 | 0.1 | 54.9 | 56.5 | 946.1 | 1066.7 | 42.2 | 29 | 762.1 | 836.4 | 109.7 | 50.5 | 0.5 | 4025.3 | 2562.9 | 40.2 | 105.5 | 5.9 | 0.7 | 36.7 | 10.6 | 64.8 | 2.9 | 32.5 | 164.4 | 529.9 | 0.8 | 231.7 | 165.8 | 6.6 | 0.1 | 0.1 | 12278.3 | |||||||||||||||||||||||
| 31-Aug-07 | 42.6 | 303.6 | 0.1 | 54.9 | 57.2 | 958.7 | 1044.3 | 43.5 | 29.8 | 783 | 849.1 | 112.4 | 50.8 | 1.1 | 4053.9 | 2455 | 40.7 | 103.1 | 6.3 | 0.8 | 40.8 | 11.2 | 67.4 | 3.8 | 32.9 | 177 | 526.9 | 0.8 | 235.5 | 168.6 | 6.7 | 0.7 | 0.1 | 12263.3 | |||||||||||||||||||||||
| 28-Sep-07 | 43.2 | 309.5 | 0.1 | 56.5 | 59.3 | 1001.1 | 1048.8 | 44.8 | 30.9 | 823.8 | 871.9 | 116.9 | 53.4 | 1.4 | 3977.3 | 2461.8 | 42.4 | 108 | 6.6 | 1 | 44 | 12.3 | 71.7 | 4.2 | 34 | 186.5 | 546.3 | 0.9 | 260.1 | 175.6 | 6.6 | 1.5 | 0.1 | 12402.5 | |||||||||||||||||||||||
| 31-Oct-07 | 44.2 | 318.1 | 0.1 | 57.1 | 61 | 1024.9 | 1049 | 45.9 | 30.9 | 838.9 | 903.1 | 114.7 | 54.8 | 1.9 | 3929.6 | 2441.1 | 42.6 | 111.4 | 7 | 1.2 | 46.3 | 12.8 | 75.5 | 4.4 | 34.8 | 190.1 | 572.8 | 1 | 290.2 | 181 | 6.9 | 5.1 | 0.2 | 12498.6 | |||||||||||||||||||||||
| 30-Nov-07 | 41.9 | 293.1 | 0.2 | 55.1 | 59 | 982.7 | 998.5 | 44 | 28.9 | 829.6 | 865.7 | 108.1 | 54.6 | 2.1 | 3599.4 | 2267.1 | 40.9 | 104.1 | 6.5 | 1.3 | 45.4 | 13.3 | 75.3 | 4.3 | 33.8 | 198.3 | 525.4 | 1 | 292.6 | 176.4 | 6.5 | 13.2 | 0.2 | 11768.5 | |||||||||||||||||||||||
| 31-Dec-07 | 42.6 | 280 | 0.2 | 55.2 | 59.2 | 978.1 | 981.4 | 43.2 | 27.9 | 829 | 867.6 | 105.2 | 54.3 | 2.2 | 3436.6 | 2160.7 | 40.4 | 102.2 | 6.5 | 1.4 | 46.7 | 13.9 | 76.1 | 4.3 | 33.3 | 195.4 | 502.4 | 1 | 301.6 | 177.7 | 6.3 | 20.9 | 0.3 | 11453.8 | |||||||||||||||||||||||
| 31-Jan-08 | 42.2 | 268.7 | 0.4 | 52.2 | 54.8 | 902.4 | 887.8 | 41 | 27.2 | 748.5 | 824.9 | 100.2 | 51 | 2.8 | 3128.6 | 1970.9 | 37.3 | 94.6 | 6.2 | 1.5 | 44.5 | 14.3 | 75.7 | 4.2 | 33.1 | 184.8 | 450.6 | 0.9 | 260.6 | 165.9 | 6.4 | 23.2 | 0.3 | 10507.7 | |||||||||||||||||||||||
| 29-Feb-08 | 40.6 | 261.3 | 0.5 | 51.9 | 51.9 | 887.7 | 858.4 | 39.1 | 25.8 | 745.7 | 881.9 | 96.7 | 52.8 | 2.9 | 2949.3 | 1858.2 | 36.2 | 94.5 | 5.9 | 0.1 | 1.6 | 44.6 | 14.7 | 75.6 | 4.1 | 34.2 | 183.8 | 443.3 | 1 | 259.2 | 170.2 | 6.7 | 25.6 | 0.3 | 0.1 | 10206.4 | |||||||||||||||||||||
| 31-Mar-08 | 40.5 | 256.3 | 0.5 | 52.4 | 52.3 | 876.6 | 837.1 | 39.1 | 26 | 741.7 | 879.2 | 95.4 | 51.9 | 2.9 | 2890.3 | 1813.7 | 35 | 92.8 | 5.6 | 0.1 | 1.7 | 45.3 | 15.8 | 76.5 | 4.2 | 34.3 | 182.7 | 449.1 | 1.1 | 264.4 | 174.9 | 6.4 | 29.1 | 0.4 | 10075.3 | ||||||||||||||||||||||
| 30-Apr-08 | 42.5 | 268.3 | 0.5 | 54.9 | 54.2 | 927.7 | 873.1 | 41.1 | 27.6 | 788.5 | 949.4 | 100.5 | 54.6 | 3.3 | 2861.4 | 1858.2 | 36.6 | 98 | 5.9 | 0.1 | 2 | 48.5 | 16.7 | 80.2 | 4.6 | 36.6 | 193.5 | 467.4 | 1.1 | 287.5 | 180.3 | 7.1 | 34.1 | 0.5 | 0.1 | 10406.6 | |||||||||||||||||||||
| 30-May-08 | 42.8 | 281.7 | 0.5 | 57.6 | 54.7 | 950.9 | 880.6 | 43.7 | 27.6 | 833.7 | 1011.9 | 106.5 | 57.6 | 3.4 | 2810 | 1860.5 | 37.8 | 103.6 | 6.2 | 0.1 | 2.3 | 50.4 | 17.7 | 82.4 | 4.9 | 37.7 | 198.8 | 473.4 | 1.1 | 313 | 189.5 | 7.3 | 41.2 | 0.5 | 0.1 | 10591.7 | |||||||||||||||||||||
| 30-Jun-08 | 38.7 | 252.4 | 0.4 | 51.3 | 47 | 900.6 | 791.1 | 50.3 | 26.4 | 774.8 | 986.3 | 104.6 | 62.6 | 3.4 | 2367.5 | 1660.8 | 32.1 | 101.9 | 5.5 | 0 | 2.7 | 47.7 | 17.7 | 79.9 | 4.5 | 36 | 170.4 | 429.5 | 1 | 296 | 176.9 | 6.9 | 43 | 0.5 | 0 | 9570.4 | |||||||||||||||||||||
| 31-Jul-08 | 39.3 | 253 | 0.5 | 51.8 | 47.8 | 879 | 776.4 | 50.1 | 27.2 | 777.3 | 1053.2 | 101.5 | 62 | 3.4 | 2008.9 | 1601.7 | 32 | 97.6 | 5.5 | 0.1 | 2.9 | 46.8 | 17.5 | 80.5 | 4.7 | 35.4 | 171.2 | 401.8 | 1 | 287.6 | 176.5 | 7.1 | 44.5 | 0.6 | 0.1 | 9146.5 | |||||||||||||||||||||
| 29-Aug-08 | 40.3 | 263.2 | 0.5 | 58.3 | 49 | 913.1 | 765.1 | 51.6 | 27.8 | 803.1 | 1273.6 | 103.4 | 64.3 | 3.5 | 2044.4 | 1609.8 | 33.3 | 98.7 | 5.8 | 0.1 | 3 | 47.9 | 17.8 | 80.9 | 5.3 | 35.8 | 177.5 | 383.1 | 1 | 289.1 | 173.1 | 9 | 46.8 | 0.7 | 0.1 | 9480 | |||||||||||||||||||||
| 30-Sep-08 | 37.8 | 240 | 0.7 | 53.3 | 44.5 | 834.8 | 693.7 | 47.1 | 25.9 | 721.9 | 1420.2 | 90.7 | 60.4 | 3.2 | 1852.3 | 1462.1 | 31.1 | 85.4 | 6 | 0.1 | 2.9 | 43.6 | 17.6 | 75.2 | 6.8 | 32.3 | 165.5 | 324.4 | 0.9 | 246.2 | 154 | 10.2 | 36.3 | 0.6 | 0.1 | 1 | 8828.8 | ||||||||||||||||||||
| 31-Oct-08 | 30.2 | 190.8 | 0.6 | 43.1 | 55.8 | 683 | 560.1 | 39.6 | 21 | 567.2 | 1320.1 | 70.6 | 50.6 | 2.7 | 1296.4 | 1054.5 | 27.8 | 69 | 5.3 | 0.1 | 2.4 | 35.8 | 16.3 | 63.6 | 7.8 | 28.7 | 136.8 | 239.8 | 0.7 | 172.2 | 126 | 9.4 | 23.3 | 0.4 | 0.1 | 1 | 6952.8 | ||||||||||||||||||||
| 28-Nov-08 | 26.7 | 166.5 | 0.5 | 39.2 | 49.8 | 623 | 497.3 | 37.2 | 19.7 | 514.3 | 1290.2 | 65.6 | 47.8 | 2.4 | 1052.2 | 884.4 | 25.5 | 62.1 | 5.5 | 0.1 | 2.1 | 33.7 | 16.4 | 60.5 | 7.2 | 23.9 | 124.6 | 226.6 | 0.6 | 166.8 | 120.6 | 9 | 22.6 | 0.4 | 0.1 | 1.4 | 6226.5 | ||||||||||||||||||||
| 31-Dec-08 | 27.4 | 173.9 | 0.5 | 40.9 | 52.9 | 630.2 | 502.8 | 35.4 | 19.8 | 507 | 1400.2 | 67 | 51.3 | 2.5 | 1091.2 | 928.7 | 26.7 | 62.8 | 6.7 | 0.1 | 2.3 | 35.2 | 17.1 | 62.7 | 8 | 24.1 | 124.9 | 237.1 | 0.7 | 183.5 | 132.5 | 10.5 | 25.7 | 0.5 | 0.1 | 6492.9 | |||||||||||||||||||||
| 30-Jan-09 | 24.7 | 161.8 | 0.6 | 37.7 | 48.9 | 587.3 | 453.2 | 32.3 | 17.7 | 479.1 | 1380.4 | 62.1 | 44.3 | 2.4 | 900.4 | 801.8 | 24.9 | 61.1 | 7 | 0.1 | 2.2 | 33 | 17.3 | 59 | 8.7 | 22 | 119 | 205.5 | 0.5 | 177.4 | 121.9 | 10.7 | 24.7 | 0.5 | 0.1 | 2.3 | 5932.6 | ||||||||||||||||||||
| 27-Feb-09 | 21.8 | 150.9 | 0.5 | 33.3 | 44.4 | 538.9 | 404.1 | 29.1 | 15.5 | 437.3 | 1254.3 | 58.6 | 39.8 | 2.3 | 772.8 | 714.6 | 22.4 | 53.6 | 6.8 | 0.1 | 2 | 30.1 | 16.9 | 55.2 | 7.6 | 19.9 | 111.7 | 181.9 | 0.4 | 159 | 113.3 | 10.4 | 22.6 | 0.4 | 0.1 | 2.5 | 5335.1 | ||||||||||||||||||||
| 31-Mar-09 | 22.9 | 170.9 | 0.6 | 35.7 | 49.3 | 589.6 | 437.6 | 31.9 | 16.5 | 471.2 | 1324.6 | 63.9 | 42.9 | 2.5 | 865 | 753.1 | 23.9 | 56.8 | 8 | 0.1 | 2.2 | 32.4 | 17.3 | 58.2 | 9 | 21.7 | 123.8 | 193 | 0.5 | 168 | 121.9 | 12.2 | 24.8 | 0.4 | 0.1 | 2.9 | 5755.4 | ||||||||||||||||||||
| 30-Apr-09 | 27.7 | 224 | 0.7 | 42 | 55.6 | 670.2 | 492.9 | 35.7 | 18.5 | 525.3 | 1486.5 | 71.4 | 50.8 | 2.8 | 1126.3 | 927.8 | 28.2 | 62 | 9.6 | 0.1 | 2.6 | 36.5 | 18.9 | 64.1 | 15.7 | 24 | 139.6 | 216 | 0.5 | 196.7 | 138.2 | 14.5 | 29.6 | 0.5 | 0.2 | 3.9 | 6759.6 | ||||||||||||||||||||
| 29-May-09 | 29.1 | 251.7 | 0.9 | 44.1 | 57.6 | 697.5 | 523.8 | 37 | 19.8 | 553 | 1568.3 | 74.1 | 52.9 | 3 | 1236.1 | 951.9 | 27.9 | 64.3 | 12 | 0.1 | 2.8 | 38.3 | 19.9 | 67 | 26.2 | 25.4 | 148.8 | 235.4 | 0.5 | 222.5 | 152.6 | 17.8 | 35.3 | 0.6 | 0.2 | 4.6 | 7203 | ||||||||||||||||||||
| 30-Jun-09 | 29.3 | 263.9 | 1.2 | 43.5 | 58.8 | 713 | 507.1 | 37.3 | 19.6 | 551.4 | 1551.6 | 75.3 | 55.3 | 3.1 | 1222.7 | 951.1 | 28.6 | 64.2 | 13 | 0.1 | 3 | 38.9 | 20.4 | 68.1 | 34.3 | 25.7 | 158.7 | 232.9 | 0.5 | 228.2 | 155.7 | 27.4 | 35.6 | 0.6 | 0.2 | 6 | 7226.3 | ||||||||||||||||||||
| 31-Jul-09 | 32.1 | 300.2 | 1.4 | 46.8 | 64.1 | 763.1 | 550.4 | 40.7 | 21.4 | 590.2 | 1693.7 | 80.9 | 59.4 | 3.4 | 1366.5 | 1050.8 | 31.5 | 67 | 14.8 | 0.1 | 3.3 | 42.1 | 21.3 | 72.5 | 49 | 27.6 | 172.4 | 255.1 | 0.6 | 250 | 170.9 | 33.3 | 38.4 | 0.7 | 0.3 | 7.5 | 7923.5 | ||||||||||||||||||||
| 31-Aug-09 | 33.9 | 330.2 | 1.9 | 49.6 | 66.8 | 801.5 | 566 | 43.9 | 29.4 | 597.3 | 1786.4 | 82.9 | 60 | 4.1 | 1555.7 | 1139.4 | 32.5 | 67.5 | 15.8 | 0.1 | 3.6 | 43.4 | 22.2 | 74.7 | 60.4 | 27.8 | 173.7 | 262.1 | 0.6 | 250 | 175.7 | 44 | 38.6 | 0.7 | 0.3 | 8.1 | 8450.8 | ||||||||||||||||||||
| 30-Sep-09 | 34.9 | 342.2 | 2.5 | 52.4 | 63.7 | 839.9 | 591.7 | 45.6 | 30.4 | 627.8 | 1930.2 | 87.8 | 62.5 | 4.3 | 1714.3 | 1249.2 | 34.1 | 72.4 | 17 | 0.1 | 3.9 | 45.3 | 23.3 | 78 | 70 | 28.9 | 177.3 | 271.3 | 0.6 | 272.3 | 185.9 | 55.5 | 42.2 | 0.8 | 0.3 | 9.2 | 9067.8 | ||||||||||||||||||||
| 30-Oct-09 | 34.3 | 320.8 | 2.8 | 51.7 | 62.2 | 824.6 | 583.5 | 44.6 | 29.1 | 601.6 | 2031.5 | 86.6 | 62.7 | 4.3 | 1630.2 | 1199.9 | 33.3 | 71.3 | 17.8 | 0.1 | 3.7 | 44.2 | 23.7 | 77.2 | 74.7 | 27.6 | 173.6 | 258.2 | 0.7 | 260.8 | 182.8 | 66.4 | 38.4 | 0.8 | 0.3 | 10.2 | 8936.2 | ||||||||||||||||||||
| 30-Nov-09 | 37.1 | 335 | 3.2 | 54.1 | 65.5 | 867.4 | 609.7 | 46.7 | 30.6 | 617.7 | 2207.1 | 90.5 | 66.5 | 4.6 | 1736.9 | 1297 | 33.6 | 73.1 | 21 | 0.1 | 3.9 | 46 | 24 | 79.5 | 83.5 | 28.7 | 183.1 | 262.4 | 0.7 | 272 | 193.2 | 93.1 | 40 | 0.4 | 11.4 | 9519.3 | |||||||||||||||||||||
| 31-Dec-09 | 37.8 | 351.2 | 3.9 | 56 | 68.5 | 882.9 | 624.1 | 47.8 | 31.2 | 643.6 | 2364.7 | 94.3 | 66 | 4.7 | 1897.5 | 1401.3 | 36.2 | 76.9 | 22.6 | 0.1 | 4.2 | 47.6 | 25.4 | 82.7 | 95 | 29.5 | 189.5 | 263.9 | 0.7 | 280.6 | 199.3 | 100.8 | 42 | 1.1 | 0.4 | 14.1 | 10088.1 | ||||||||||||||||||||
| 29-Jan-10 | 37.4 | 342.9 | 3.9 | 53.8 | 66.3 | 863.7 | 597.3 | 46.1 | 28.8 | 623.6 | 2361.3 | 89.7 | 65.1 | 4.1 | 1855.4 | 1419.3 | 35.9 | 73.3 | 23.3 | 0.1 | 3.8 | 46.9 | 25.6 | 82.2 | 102.5 | 27.8 | 184.4 | 251.3 | 0.7 | 268.4 | 193.6 | 107.2 | 38.4 | 1.2 | 0.8 | 20.9 | 9947 | ||||||||||||||||||||
| 26-Feb-10 | 37 | 369 | 4 | 55.7 | 68.6 | 891 | 616.4 | 47.3 | 28.4 | 651.4 | 2482.6 | 94.6 | 67.3 | 3.9 | 1930.7 | 1456.1 | 38 | 76.8 | 24.2 | 0.1 | 3.7 | 48.1 | 26.7 | 85 | 111.4 | 29.4 | 191.2 | 245 | 0.7 | 258.6 | 198.1 | 124.7 | 35.8 | 1.2 | 0.8 | 24 | 10327.5 | ||||||||||||||||||||
| 31-Mar-10 | 40.9 | 399.4 | 4.7 | 58.6 | 74 | 953.2 | 648.8 | 50.3 | 28.8 | 657.7 | 2705.3 | 100.4 | 72.1 | 3.7 | 2155.6 | 1566.4 | 39 | 82.4 | 27.1 | 0.1 | 3.7 | 51.4 | 28.6 | 90 | 122.5 | 31.1 | 214.5 | 255.8 | 3.8 | 266.7 | 211.9 | 132.7 | 37.9 | 1.5 | 0.8 | 27.1 | 11148.5 | ||||||||||||||||||||
| 30-Apr-10 | 57.1 | 435.5 | 5.1 | 60.9 | 74.8 | 984.6 | 655.3 | 50.5 | 28.4 | 680.7 | 2812.6 | 100.6 | 74.7 | 3.6 | 2308.7 | 1668.7 | 40.7 | 85.7 | 28.7 | 0.1 | 3.7 | 53 | 29.8 | 92.9 | 133.2 | 30.9 | 220.9 | 250.9 | 3.7 | 269.8 | 213.5 | 137.2 | 38.1 | 1.5 | 0.9 | 31.3 | 11668.3 | ||||||||||||||||||||
| 28-May-10 | 52.1 | 402.9 | 4.5 | 56.4 | 68.9 | 917.2 | 565.1 | 47 | 25.8 | 626.2 | 2665.4 | 94 | 68.5 | 3.1 | 2055.2 | 1412.1 | 37.1 | 80.7 | 27 | 0.1 | 3.4 | 48.8 | 29.5 | 88.4 | 121.2 | 31.2 | 214 | 223.4 | 3.1 | 230.9 | 193.8 | 139.6 | 31.9 | 1.3 | 0.9 | 30.4 | 10601.1 | ||||||||||||||||||||
| 30-Jun-10 | 49.6 | 366.8 | 4.3 | 54.9 | 65 | 860.6 | 533.7 | 44.1 | 22.5 | 601.4 | 2602.2 | 88.7 | 66.8 | 2.6 | 1823.4 | 1266.2 | 34.4 | 76.5 | 26.3 | 0.1 | 2.9 | 46.8 | 30.2 | 85.7 | 108.6 | 27 | 204.8 | 216.6 | 3.1 | 227.6 | 192.2 | 132.7 | 30.7 | 1.3 | 1.3 | 28.5 | 9930.1 | ||||||||||||||||||||
| 30-Jul-10 | 53.1 | 389.7 | 4.8 | 57.8 | 68.9 | 912.8 | 562.5 | 46.6 | 22.4 | 632.7 | 2782.4 | 94.4 | 71.5 | 2.5 | 1896.4 | 1298.1 | 36.5 | 83.1 | 28 | 0.2 | 2.7 | 49.7 | 30.7 | 89.3 | 115.1 | 29.1 | 220.4 | 235.6 | 3.3 | 248.3 | 210.3 | 138.7 | 33.8 | 1.5 | 1.4 | 31.2 | 10485.5 | ||||||||||||||||||||
| 31-Aug-10 | 50.2 | 362.2 | 4.7 | 55 | 65.1 | 877.5 | 528.3 | 44.2 | 21.1 | 600.6 | 2657.4 | 90.6 | 68.2 | 2.4 | 1740.6 | 1196 | 31.6 | 77.6 | 26.9 | 0.2 | 2.5 | 47.3 | 31.3 | 87.1 | 110.2 | 28.2 | 218.5 | 226.7 | 3.2 | 229.7 | 199.7 | 117.9 | 31.1 | 1.5 | 1.3 | 30.2 | 9866.8 | ||||||||||||||||||||
| 30-Sep-10 | 54.6 | 401.5 | 5.6 | 59.7 | 72.2 | 980.7 | 568.5 | 48.3 | 22.3 | 637.1 | 2912.7 | 100.9 | 74.8 | 2.6 | 1955.2 | 1332.5 | 34.8 | 86.7 | 30.4 | 0.2 | 2.8 | 52.1 | 32.6 | 92.8 | 120.1 | 28.2 | 256.4 | 245.1 | 3.2 | 240.3 | 219.8 | 125.7 | 33.2 | 1.8 | 1.3 | 35.3 | 10872 | ||||||||||||||||||||
| 29-Oct-10 | 55.9 | 412.1 | 6.3 | 61.6 | 74.4 | 1017.9 | 584.2 | 49.9 | 22.8 | 666.9 | 2922.8 | 105.5 | 77.6 | 2.7 | 2019.7 | 1386.3 | 35.5 | 89.2 | 31.8 | 0.3 | 2.9 | 54.1 | 34 | 95.8 | 129.5 | 32.5 | 272.6 | 252 | 3.2 | 242.3 | 230 | 133.2 | 33.2 | 0.7 | 1.5 | 37.7 | 11178.6 | ||||||||||||||||||||
| 30-Nov-10 | 53.5 | 407.6 | 6.7 | 61.8 | 73.8 | 1043.8 | 523.5 | 49.7 | 22.7 | 662.8 | 2928.5 | 104.8 | 79.9 | 2.7 | 2032.6 | 1376.5 | 94 | 126.6 | 33.3 | 0.3 | 3.1 | 54 | 33.9 | 96 | 131.5 | 32.2 | 287.4 | 234.7 | 3.1 | 220.6 | 224.1 | 132.1 | 29 | 1.8 | 1.6 | 38.7 | 11208.9 | ||||||||||||||||||||
| 31-Dec-10 | 55 | 444.5 | 8.2 | 66.7 | 79.7 | 1108.3 | 548.5 | 52.6 | 24.3 | 708.8 | 3150.4 | 111.5 | 85.6 | 2.9 | 2202.5 | 1479.2 | 100.2 | 135.3 | 36.8 | 0.3 | 3.3 | 56.8 | 35.9 | 100.2 | 143.5 | 35.1 | 308.9 | 248 | 3.4 | 235.2 | 239.5 | 138.7 | 30.2 | 2 | 1.8 | 43.3 | 0.1 | 0.5 | 12027.7 | ||||||||||||||||||
| 31-Jan-11 | 55.7 | 518.9 | 9.3 | 69 | 82.6 | 1148.3 | 555.8 | 53.7 | 30 | 730 | 3317.4 | 114.7 | 87.9 | 3 | 2225.1 | 1478.9 | 100.6 | 139.3 | 41.3 | 0.3 | 3.5 | 58 | 35.7 | 101.7 | 167.7 | 36 | 352.1 | 251 | 3.6 | 239.7 | 242.5 | 138.3 | 31.1 | 2.2 | 1.8 | 45.2 | 0.1 | 1.3 | 2.5 | 12475.8 | |||||||||||||||||
| 28-Feb-11 | 58.8 | 572 | 11.2 | 71.7 | 84.3 | 1213.9 | 574.6 | 54.8 | 31 | 759 | 3435.7 | 119.8 | 91.1 | 3.2 | 2368.2 | 1567.8 | 106.1 | 147.1 | 45.7 | 0.6 | 3.8 | 60.3 | 36.9 | 105.1 | 214.9 | 37.7 | 369.9 | 259.8 | 3.6 | 242.5 | 251.7 | 145.7 | 31.3 | 2.3 | 1.8 | 48.7 | 0.1 | 1.3 | 2.5 | 13136.5 | |||||||||||||||||
| 31-Mar-11 | 56.2 | 548.7 | 14.3 | 71.9 | 83.8 | 1238.9 | 575.2 | 54.6 | 25.6 | 761.8 | 3413.7 | 126.8 | 92.2 | 3.6 | 2403.6 | 1552.1 | 108 | 153 | 49.7 | 0.7 | 5.3 | 61.3 | 37.6 | 106.6 | 229.3 | 38.3 | 370.9 | 255 | 3.5 | 259.8 | 257 | 151.3 | 33 | 2.3 | 1.9 | 51.3 | 0.1 | 6.7 | 2.5 | 13208.1 | |||||||||||||||||
| 29-Apr-11 | 57.1 | 573.5 | 19.5 | 75 | 85.9 | 1276.2 | 589.8 | 56.6 | 26 | 781.7 | 3569.8 | 130.9 | 97.6 | 3.7 | 2422.6 | 1582.3 | 111.5 | 166.6 | 56 | 0.8 | 5.6 | 63.7 | 38.4 | 110.2 | 252.8 | 40.5 | 395.5 | 266.8 | 4.6 | 261.6 | 272.9 | 174.6 | 32.4 | 2.5 | 2.9 | 56.7 | 0.1 | 8.5 | 2.6 | 13676 | |||||||||||||||||
| 31-May-11 | 50.7 | 549.6 | 22.7 | 74.1 | 84.5 | 1292.9 | 581.5 | 56.2 | 25.3 | 776 | 3529.6 | 128.1 | 97.1 | 3.6 | 2342.5 | 1556 | 107.2 | 158.9 | 59.6 | 0.8 | 5.6 | 62.7 | 38.9 | 110.1 | 260.5 | 40 | 398.8 | 260.5 | 4.5 | 251.3 | 266.2 | 177.7 | 30.1 | 2.5 | 2.9 | 54.8 | 0.3 | 8.8 | 2.6 | 13475.7 | |||||||||||||||||
| 30-Jun-11 | 50.6 | 504.7 | 23.8 | 73.1 | 83.4 | 1253.1 | 574.3 | 55.1 | 24.1 | 757.6 | 3424.9 | 125 | 96.2 | 3.6 | 2231.4 | 1530.6 | 107.2 | 171.8 | 60.3 | 0.8 | 5.8 | 61.5 | 38.4 | 108.6 | 244.3 | 39.6 | 409.5 | 237.9 | 4.5 | 242.3 | 262.4 | 177.7 | 28.2 | 2.4 | 2.9 | 49.6 | 0.4 | 16.5 | 2.5 | 13086.6 | |||||||||||||||||
| 29-Jul-11 | 50.5 | 475.7 | 24.3 | 69.7 | 81.5 | 1253.9 | 561.2 | 53.4 | 22.9 | 719.6 | 3379.4 | 122.2 | 93.3 | 3.4 | 2053.1 | 1462.6 | 102.6 | 158.7 | 58.7 | 0.7 | 5.6 | 59.3 | 38.8 | 107.7 | 237.6 | 38.7 | 425.4 | 230.3 | 4.3 | 230.5 | 257.8 | 180.5 | 26.8 | 2.3 | 2.9 | 48.9 | 0.4 | 24.3 | 2.5 | 12672 | |||||||||||||||||
| 31-Aug-11 | 46.4 | 393.5 | 21.8 | 66.5 | 76.6 | 1180.8 | 526.3 | 50.4 | 21.4 | 647.8 | 3179.7 | 113.3 | 88.8 | 3.3 | 1617 | 1312.4 | 90.3 | 145.8 | 53.1 | 0.6 | 5.3 | 7 | 55.7 | 38.9 | 102.5 | 207.2 | 34.3 | 409 | 196.4 | 4.1 | 213.1 | 239 | 170.6 | 23.6 | 2.1 | 2.5 | 42.7 | 0.4 | 23.5 | 2.2 | 11415.9 | ||||||||||||||||
| 30-Sep-11 | 42.5 | 354.6 | 19 | 61.9 | 71.8 | 1297.2 | 484.8 | 46.9 | 19.5 | 586.2 | 3008 | 103.6 | 83.5 | 3.1 | 1350.1 | 1145.1 | 81.2 | 128.7 | 49.9 | 0.5 | 4.8 | 6.8 | 51.1 | 38.7 | 96.4 | 197.8 | 30.7 | 394.6 | 174 | 3.8 | 184.8 | 219.9 | 168.9 | 18.3 | 1.8 | 2.2 | 39.5 | 2.1 | 21.1 | 2.1 | 10597.5 | ||||||||||||||||
| 31-Oct-11 | 45.9 | 366.5 | 22.4 | 69.6 | 79.2 | 1421.6 | 536.9 | 51.5 | 21.3 | 643.8 | 3264.9 | 116.3 | 92.1 | 3.4 | 1545.7 | 1302.2 | 91.8 | 140.4 | 55.8 | 0.6 | 8.8 | 8.1 | 55.7 | 40.3 | 103.3 | 216.8 | 34.1 | 451.7 | 189.4 | 3.9 | 199.5 | 238.1 | 181.7 | 19.6 | 1.9 | 2.4 | 43.5 | 2.4 | 24.3 | 2.2 | 11699.6 | ||||||||||||||||
| 30-Nov-11 | 44.4 | 359.3 | 21.3 | 70 | 78.3 | 1400.3 | 525.6 | 51.6 | 21 | 656.1 | 3316.6 | 114.5 | 92.6 | 3.4 | 1496.4 | 1249.7 | 91.6 | 139.8 | 56.8 | 0.6 | 5.7 | 9.3 | 55.2 | 41.5 | 101.9 | 216.9 | 33.9 | 511.3 | 180.4 | 3.8 | 194.4 | 232.6 | 185.2 | 17.9 | 1.9 | 2.6 | 42.8 | 2.5 | 28.5 | 2.1 | 11660.3 | ||||||||||||||||
| 30-Dec-11 | 42.9 | 354.6 | 19.9 | 70.4 | 80.1 | 1366.4 | 518.7 | 52.4 | 20.8 | 644.1 | 3398.9 | 112.2 | 92 | 3.4 | 1500.1 | 1244.5 | 89.4 | 139.2 | 61.3 | 0.6 | 5.5 | 11.1 | 54.1 | 43.7 | 101.7 | 216.3 | 33.2 | 505.5 | 174.1 | 3.8 | 184.9 | 230.3 | 180.8 | 15.8 | 1.8 | 2.5 | 37.5 | 2.3 | 33.2 | 4.2 | 11654.2 | ||||||||||||||||
| 31-Jan-12 | 35.2 | 388.2 | 20.3 | 73.9 | 84.7 | 1433.1 | 546 | 54.3 | 21.1 | 762.7 | 3508.2 | 119 | 96.6 | 3.4 | 1630.3 | 1331.2 | 93.9 | 147.3 | 61.8 | 0.6 | 9.8 | 12.4 | 56.9 | 45.4 | 105.8 | 227.3 | 34.5 | 535.1 | 180.9 | 4.4 | 185.6 | 240.1 | 196.9 | 16.4 | 1.9 | 2.9 | 40.3 | 3.2 | 37.1 | 4.4 | 12353.1 | ||||||||||||||||
| 29-Feb-12 | 33.4 | 393.2 | 19.9 | 75.4 | 89.2 | 1514.5 | 578.6 | 52.5 | 16.3 | 780.8 | 3624.2 | 124.1 | 101.5 | 3.5 | 1551.8 | 1373.8 | 94.5 | 154.9 | 66.9 | 0.7 | 10.1 | 13.5 | 58.8 | 47.6 | 109.1 | 237.1 | 31.6 | 554.2 | 190.4 | 4.9 | 183.7 | 251.4 | 208.2 | 17.2 | 2.1 | 3.3 | 42.5 | 8.6 | 41.1 | 7 | 12672.1 | ||||||||||||||||
| 30-Mar-12 | 34.8 | 410.4 | 21.1 | 78.1 | 94.1 | 1568.8 | 578.2 | 52.6 | 15.4 | 795 | 3678.2 | 126.5 | 104.2 | 3.6 | 1572.1 | 1395.5 | 95.8 | 160.8 | 72 | 0.7 | 9.4 | 14.2 | 60.1 | 47.7 | 111.1 | 245.8 | 34.7 | 594.5 | 191.2 | 5 | 179 | 253.4 | 213.1 | 16.4 | 2.1 | 4.8 | 44.7 | 12.6 | 46.4 | 8.2 | 12952.3 | ||||||||||||||||
| 30-Apr-12 | 33.8 | 400.5 | 21.3 | 77.4 | 94.6 | 1553.8 | 576 | 52.7 | 14.6 | 775.5 | 3750 | 124.9 | 102.7 | 3.6 | 0.1 | 1461.6 | 1341.1 | 93.2 | 161.4 | 74.3 | 0.7 | 9.1 | 14.4 | 60.1 | 49.2 | 111.8 | 247.8 | 34.3 | 599.3 | 187.9 | 5.1 | 169.2 | 248.3 | 219 | 15.3 | 2.1 | 4.8 | 46.1 | 16.6 | 47.9 | 9.2 | 12811.3 | |||||||||||||||
| 31-May-12 | 30.9 | 356.3 | 19.8 | 73.5 | 89.3 | 1425.8 | 534.5 | 49.4 | 13.3 | 709.2 | 3577.6 | 114.5 | 96.1 | 3.4 | 0.9 | 1333.2 | 1226.3 | 87.1 | 149.1 | 71.9 | 0.7 | 8.3 | 14 | 55.7 | 48.6 | 106.5 | 230.5 | 30.8 | 561.8 | 168.5 | 5.2 | 148.8 | 226.7 | 199.6 | 13.5 | 1.9 | 5 | 42.5 | 15.1 | 44.6 | 8.2 | 11898.6 | |||||||||||||||
| 29-Jun-12 | 32.5 | 370 | 20.1 | 75.8 | 92.2 | 1461 | 550.3 | 50.4 | 13.6 | 719.6 | 3686.1 | 116.5 | 98.5 | 3.5 | 2.2 | 1389.1 | 1244.4 | 89.8 | 154.6 | 77 | 0.7 | 8.6 | 14.8 | 0.3 | 57.7 | 49.8 | 110.9 | 233.7 | 32 | 587.9 | 176.3 | 5.7 | 151.5 | 235.4 | 206 | 14 | 2 | 5.3 | 45.9 | 16.1 | 66.5 | 8.6 | 12276.9 | ||||||||||||||
| 31-Jul-12 | 32.4 | 371.4 | 19.7 | 76.3 | 93.7 | 1453.4 | 546 | 51 | 13.2 | 714.4 | 3793.1 | 117.1 | 99.8 | 3.5 | 2.6 | 1315.5 | 1202.9 | 90.8 | 155.4 | 80.4 | 0.7 | 8.8 | 14.9 | 2.1 | 57.9 | 50.5 | 112 | 236.6 | 32.3 | 593.3 | 177.7 | 5.8 | 145.5 | 238.3 | 211.3 | 12.9 | 2.1 | 5.5 | 48.2 | 16.3 | 72.4 | 8.7 | 12286.4 | ||||||||||||||
| 31-Aug-12 | 32.3 | 397.7 | 20.6 | 78.1 | 94.8 | 1477.1 | 557 | 52.3 | 13.4 | 724.4 | 3915.2 | 121.3 | 103.1 | 3.8 | 2.9 | 1362.4 | 1242.8 | 92 | 156.9 | 93 | 0.4 | 8.9 | 15.4 | 4.1 | 59.1 | 52.1 | 114.8 | 246.6 | 33 | 610.9 | 178.2 | 6.1 | 151.1 | 242.5 | 203.5 | 13.3 | 2.1 | 5.6 | 53.3 | 16.8 | 77.7 | 8.9 | 12645.5 | ||||||||||||||
| 28-Sep-12 | 33.3 | 426.3 | 21 | 79.8 | 97.9 | 1504 | 561.6 | 53.5 | 13.6 | 723.4 | 4002.1 | 124.1 | 104.9 | 4 | 3.6 | 1424.4 | 1294.9 | 95.2 | 156.9 | 106.4 | 0.4 | 9.2 | 16.1 | 4.9 | 60.5 | 53.3 | 117.5 | 262.5 | 33.6 | 619.5 | 183.7 | 6.3 | 154.4 | 247.7 | 205.2 | 13.6 | 2.4 | 5.9 | 55.8 | 17.2 | 90.5 | 10.2 | 13001.3 | ||||||||||||||
| 31-Oct-12 | 32.4 | 437.7 | 20.8 | 80 | 96.9 | 1454.8 | 544.9 | 52.5 | 14.2 | 703.3 | 3932.5 | 120.6 | 109.8 | 4.2 | 3.7 | 1400.5 | 1225.6 | 91.9 | 154.8 | 113.7 | 0.4 | 8.8 | 16 | 5.4 | 59.8 | 54.3 | 116.2 | 261.1 | 33.3 | 612.3 | 183.7 | 6.8 | 149.3 | 245.9 | 201.4 | 13.2 | 2.4 | 6 | 59.1 | 17.2 | 95.4 | 10.2 | 0.1 | 12753.1 | |||||||||||||
| 30-Nov-12 | 31.9 | 453.3 | 21.3 | 81.4 | 98.3 | 1468.1 | 543.3 | 52.9 | 13.7 | 708.3 | 3982.6 | 122.4 | 111.9 | 4.6 | 4.5 | 1433.3 | 1228.1 | 91.7 | 158.6 | 120.9 | 0.4 | 5.8 | 19.6 | 6.5 | 59.2 | 56.3 | 117.7 | 274.3 | 33.2 | 625 | 184.3 | 7.1 | 146 | 250.6 | 202.8 | 13.2 | 2.5 | 7.7 | 62.8 | 17.6 | 98.7 | 11.7 | 0.7 | 12934.8 | |||||||||||||
| 31-Dec-12 | 32.5 | 469.1 | 21.7 | 82.4 | 101.8 | 1461.3 | 535.1 | 53.4 | 13.9 | 707.9 | 4021.6 | 123.8 | 114 | 43 | 6.6 | 1478.4 | 1239.2 | 93.2 | 160.5 | 127.9 | 0.4 | 5.7 | 20.3 | 10.3 | 60.5 | 57.6 | 120.2 | 280.4 | 33.9 | 646.1 | 190.5 | 8 | 147.7 | 256.2 | 203.1 | 13.8 | 2.6 | 10.7 | 70.1 | 18.2 | 109.3 | 13.2 | 0.8 | 13166.9 | |||||||||||||
| 31-Jan-13 | 35.2 | 515.6 | 23.1 | 86.9 | 111.4 | 1513.9 | 556.6 | 56.9 | 13.9 | 749.5 | 4354.5 | 130.7 | 121.8 | 44.1 | 7.6 | 1482.6 | 1352.5 | 98.4 | 169.3 | 146.2 | 0.5 | 6.1 | 22.4 | 13.1 | 63.9 | 59.8 | 124.8 | 302.9 | 37.6 | 706.4 | 198.7 | 9.6 | 156 | 271 | 216.2 | 14.6 | 2.7 | 11.6 | 80.1 | 18.2 | 115.4 | 19 | 1 | 14022.3 | |||||||||||||
| 28-Feb-13 | 35.5 | 513.2 | 23.2 | 88.9 | 114.6 | 1518.7 | 558 | 57.4 | 14.5 | 776.5 | 4465.7 | 115.8 | 124.2 | 43.5 | 8.1 | 1580.7 | 1414.5 | 101.9 | 171.2 | 153.8 | 1.4 | 6.1 | 23.1 | 14.6 | 64.5 | 61.6 | 127.6 | 312.6 | 37.6 | 717.8 | 197.8 | 10.3 | 151.3 | 269.8 | 222 | 14.4 | 2.7 | 12.6 | 91.8 | 17.9 | 130.4 | 20.2 | 1.4 | 14389.4 | |||||||||||||
| 28-Mar-13 | 37.1 | 499.7 | 24 | 93.1 | 120.8 | 1553 | 579.1 | 60.1 | 14.9 | 794.5 | 4711.9 | 118.7 | 130.6 | 46.2 | 8.4 | 1662.7 | 1521.7 | 105.4 | 176 | 169.3 | 1.5 | 6.4 | 24.3 | 20 | 65.7 | 64.2 | 130.2 | 323 | 38.6 | 765 | 209 | 11.3 | 150.6 | 277.4 | 233 | 14.6 | 2.8 | 13.8 | 107 | 18 | 142.1 | 24.4 | 1.9 | 15072 | |||||||||||||
| 30-Apr-13 | 37.2 | 470.9 | 25 | 94.3 | 125.5 | 1534.1 | 597.5 | 61.7 | 15.3 | 801.5 | 4845.6 | 119 | 131.4 | 46.6 | 9.2 | 1674.2 | 1554.2 | 105.9 | 175.2 | 177.9 | 2.4 | 6.1 | 25 | 20.5 | 65.6 | 66 | 133.5 | 331.4 | 39.3 | 766.8 | 219.2 | 12.4 | 156.6 | 283.7 | 232.3 | 14.8 | 2.9 | 15.4 | 119.1 | 18.8 | 146.8 | 25.9 | 2.1 | 15308.8 | |||||||||||||
| 31-May-13 | 39.8 | 474.5 | 25.8 | 98.4 | 132.1 | 1576.3 | 606.7 | 64.1 | 15.1 | 817.5 | 5004 | 121.8 | 134.1 | 47.1 | 9.5 | 1673.1 | 1609.7 | 115.2 | 184.4 | 186.3 | 3.5 | 6.4 | 25.9 | 22.3 | 66.7 | 67.9 | 135.7 | 349.9 | 39.1 | 796.4 | 219.5 | 12.6 | 156.9 | 280.4 | 238.9 | 15.6 | 2.9 | 16.5 | 134.1 | 18.7 | 148 | 29 | 2.5 | 15724.9 | |||||||||||||
| 28-Jun-13 | 39.3 | 480.4 | 25.4 | 97.2 | 133.6 | 1560.9 | 593.4 | 63.9 | 15.3 | 802.9 | 4984.2 | 119.9 | 133.7 | 46.1 | 9.5 | 1645.9 | 1596.9 | 116.3 | 189.6 | 194.7 | 3.8 | 6.4 | 26 | 22 | 66.9 | 67.8 | 135.1 | 358.8 | 38.4 | 793.9 | 217.9 | 12.3 | 150.6 | 273 | 235 | 15.3 | 2.9 | 17.3 | 137.1 | 17.5 | 142.6 | 29 | 4.3 | 15623 | |||||||||||||
| 31-Jul-13 | 41.5 | 517.4 | 23.7 | 45 | 145.4 | 1631.8 | 625 | 66.9 | 16.1 | 841 | 5317.1 | 126.6 | 138.9 | 48.1 | 10.1 | 1770.7 | 1716 | 127.8 | 205.2 | 209.5 | 4.3 | 6.9 | 27.8 | 24.3 | 73.7 | 71.3 | 141.7 | 396.6 | 38.1 | 848.5 | 233.2 | 13.4 | 161.3 | 282.1 | 247.4 | 16.1 | 3 | 21.5 | 151.6 | 18.3 | 147.8 | 33.2 | 4.9 | 16590.8 | |||||||||||||
| 30-Aug-13 | 40.6 | 497.1 | 25.4 | 43.7 | 141.7 | 1556.8 | 606.3 | 65.2 | 15 | 825.3 | 5237.8 | 123.7 | 135.6 | 46.1 | 10.1 | 1704.4 | 1649.2 | 121.9 | 195.7 | 207.2 | 5 | 6.8 | 27.4 | 23.8 | 69.5 | 70.6 | 137.5 | 395.1 | 37.5 | 837.2 | 226 | 13.5 | 157.7 | 271 | 246.5 | 15.6 | 3 | 22.4 | 156.8 | 17.9 | 151.5 | 37.9 | 5.1 | 16184.1 | |||||||||||||
| 30-Sep-13 | 43.9 | 531.5 | 24.4 | 45.3 | 151.2 | 1616.6 | 627.1 | 68 | 15.1 | 824.4 | 5452.1 | 130.7 | 140.6 | 47.6 | 10.9 | 1789 | 1758.4 | 131.2 | 210.3 | 216.9 | 5.8 | 7.2 | 28.5 | 25.5 | 72.9 | 73.5 | 144 | 425.6 | 40.4 | 874.3 | 244.4 | 15.9 | 168 | 287.9 | 249.5 | 16.7 | 3.3 | 25.4 | 177.7 | 19.1 | 166.6 | 41.9 | 6.1 | 16955.4 | |||||||||||||
| 31-Oct-13 | 44.6 | 543 | 25.6 | 46.8 | 157.9 | 1665.7 | 648.6 | 72.4 | 15.4 | 830.9 | 5876 | 133.7 | 147.1 | 49.4 | 11.5 | 1870.4 | 1832.1 | 132.7 | 214.2 | 226.3 | 6.4 | 7.7 | 29.1 | 26.3 | 75 | 75.8 | 147.7 | 446.3 | 42.3 | 933.3 | 249.7 | 20 | 172.8 | 296.4 | 249.1 | 17.6 | 3.3 | 29.9 | 199.5 | 19.7 | 178.6 | 46.2 | 8.1 | 17825.1 | |||||||||||||
| 29-Nov-13 | 45 | 552.4 | 26.1 | 48.1 | 162.3 | 1719.4 | 666.8 | 74.5 | 15.8 | 833.8 | 6005.6 | 137.9 | 149.7 | 50.9 | 12 | 1942.4 | 1872.9 | 138.1 | 219.8 | 230 | 6.8 | 8.2 | 29.8 | 26.7 | 77 | 80.6 | 151 | 457.7 | 43.3 | 991.8 | 253.6 | 21.2 | 172 | 299.1 | 255.1 | 17.9 | 3.4 | 36.7 | 223.5 | 19.8 | 182.4 | 53.9 | 8.6 | 18323.6 | |||||||||||||
| 31-Dec-13 | 44.9 | 572.3 | 26.8 | 49 | 169.8 | 1730.2 | 678.7 | 76.9 | 16.3 | 821.8 | 6282.2 | 141.7 | 152.1 | 51.7 | 12.1 | 1966.5 | 1957.3 | 138 | 219.4 | 241.2 | 8.4 | 8.4 | 30.6 | 27 | 78.4 | 83.1 | 153.4 | 475.9 | 44.4 | 1034.6 | 256.2 | 22.3 | 173.3 | 305.7 | 245.7 | 17.9 | 3.6 | 42.1 | 245 | 19.9 | 181.8 | 57.1 | 10.1 | 18873.8 | |||||||||||||
| 31-Jan-14 | 40.6 | 558 | 25.7 | 46.8 | 168.4 | 1674 | 654.6 | 74.3 | 15.8 | 775 | 6162.5 | 137 | 146.1 | 49.9 | 13 | 1849.1 | 1883 | 137.3 | 214.1 | 233.5 | 13 | 8.3 | 29.8 | 25.9 | 76.9 | 83.3 | 153 | 461.2 | 42.8 | 1017.7 | 248.1 | 24 | 174.4 | 292.4 | 238 | 17.8 | 3.6 | 46.3 | 255.7 | 18.9 | 174.3 | 57.3 | 13.4 | 18334.8 | |||||||||||||
| 28-Feb-14 | 48.4 | 589 | 26.8 | 49.1 | 177.1 | 1742.7 | 690.3 | 79.6 | 16.2 | 813.3 | 6488.8 | 144.1 | 150.4 | 51.7 | 14.1 | 1906.1 | 1940.1 | 142.5 | 227 | 240.9 | 16 | 8.6 | 30.6 | 26.7 | 80 | 86.7 | 160.6 | 485.9 | 45.9 | 1077.1 | 264.1 | 26.4 | 187.5 | 309.1 | 243.3 | 18.6 | 3.9 | 51 | 289.8 | 19.7 | 188.6 | 65.1 | 14.5 | 19237.9 | |||||||||||||
| 31-Mar-14 | 49.8 | 595.5 | 26.1 | 50.3 | 183.2 | 1707.1 | 694.6 | 82.2 | 16.6 | 813.1 | 6467.2 | 143.4 | 151.9 | 50.9 | 17.4 | 1865.7 | 1903.3 | 143.7 | 223.7 | 238 | 19 | 8.7 | 30.6 | 25.8 | 80.5 | 87.1 | 162.1 | 494.3 | 46.4 | 1100.6 | 265.1 | 27.4 | 190.1 | 309.2 | 237.3 | 18.7 | 4.2 | 57.7 | 311.3 | 19.7 | 195.4 | 77 | 16.3 | 19208.2 | |||||||||||||
| 30-Apr-14 | 50.5 | 588.1 | 25.7 | 51.1 | 184.3 | 1658.6 | 697.4 | 84.9 | 17.9 | 804.2 | 6697.2 | 143.1 | 151 | 51.1 | 18 | 1668.2 | 1796.6 | 138.2 | 218.3 | 243.4 | 24.6 | 8.1 | 30.1 | 25.1 | 80.5 | 88.1 | 163.5 | 506.8 | 45.2 | 1122.1 | 269.7 | 27.8 | 188.2 | 306.5 | 231.5 | 18.2 | 4.2 | 62.7 | 323.2 | 20 | 200 | 80 | 16.8 | 19130.7 | |||||||||||||
| 30-May-14 | 51.3 | 605.1 | 26.4 | 51.8 | 190.6 | 1663.9 | 712.9 | 89.9 | 18.1 | 811.2 | 6990.5 | 146.6 | 153.9 | 52.7 | 19.5 | 1650.3 | 1802.2 | 140.3 | 216.8 | 251 | 27.8 | 8.2 | 30.7 | 25.4 | 81.3 | 90.2 | 169.9 | 526.4 | 45.8 | 1161.7 | 276 | 28.5 | 196.7 | 308.4 | 230.6 | 18.4 | 4.3 | 67.3 | 350.5 | 20.3 | 205.7 | 81.8 | 17.8 | 19618.7 | |||||||||||||
| 30-Jun-14 | 53.6 | 626.8 | 27 | 58.9 | 199.2 | 1661.4 | 732.3 | 94.7 | 18.6 | 827.5 | 7263.2 | 148.7 | 153.1 | 53.7 | 20.2 | 1725.2 | 1859.2 | 146.3 | 227.2 | 259.4 | 32.6 | 8.7 | 31.5 | 26.7 | 84 | 91.8 | 173.3 | 551 | 48.5 | 1199.2 | 279.9 | 29.2 | 206 | 312.5 | 186.4 | 19.1 | 4.5 | 72.9 | 381 | 20.7 | 210.6 | 84.3 | 19.2 | 20229.8 | |||||||||||||
| 31-Jul-14 | 54.3 | 609.4 | 23.4 | 61.7 | 202.3 | 1618.1 | 699.1 | 95.1 | 18 | 801.6 | 7158 | 147.3 | 146.2 | 52.7 | 21 | 1687.3 | 1817.1 | 135.9 | 215.3 | 255.7 | 35.6 | 8 | 30.6 | 25.4 | 83.2 | 91.8 | 171 | 556.6 | 48.1 | 1210.8 | 271.7 | 29.3 | 196.4 | 299 | 180.6 | 18.1 | 4.5 | 78.8 | 372 | 20.3 | 209.7 | 85.5 | 19.4 | 19865.9 | |||||||||||||
| 29-Aug-14 | 55.9 | 640.1 | 22.9 | 65 | 212.5 | 1633.2 | 818.2 | 103 | 17.6 | 821.8 | 7481.6 | 151.7 | 149.9 | 54.5 | 22.7 | 1760.8 | 1866.7 | 139.8 | 226.3 | 264 | 39.4 | 8.3 | 31.9 | 26.3 | 85.8 | 93.3 | 175.2 | 582.4 | 52 | 1269.2 | 274.2 | 30.4 | 204.7 | 300.5 | 179.4 | 18.8 | 4.6 | 90.1 | 393 | 20.7 | 211.5 | 89.4 | 20.7 | 20710 | |||||||||||||
| 30-Sep-14 | 53.5 | 624.8 | 20.6 | 172.8 | 214.2 | 1595.8 | 819.7 | 103.1 | 17 | 809.2 | 7511.3 | 149.8 | 148 | 53.5 | 23 | 1759.7 | 1778.5 | 134.1 | 215.7 | 260.8 | 39.9 | 7.6 | 31.2 | 25.1 | 82.9 | 92.1 | 172.3 | 600.1 | 52.1 | 1243.5 | 263.4 | 30 | 194.2 | 290.8 | 170 | 17.3 | 4.6 | 86.6 | 384.4 | 19.8 | 205.2 | 87.7 | 20.5 | 20586.4 | |||||||||||||
| 31-Oct-14 | 53.3 | 638.1 | 20.4 | 202.7 | 224 | 1624.7 | 837.3 | 108.3 | 17 | 820.8 | 7877.8 | 156.4 | 151.3 | 54.9 | 23.8 | 1814 | 1833.2 | 143.2 | 222.8 | 281.5 | 45 | 8 | 32.5 | 25.9 | 86 | 94.1 | 178.3 | 650.9 | 54.2 | 1280 | 257.8 | 30.1 | 188.2 | 295.2 | 164.3 | 17.2 | 4.5 | 93.3 | 400.2 | 19.4 | 202.9 | 90.4 | 21.6 | 21345.5 | |||||||||||||
| 28-Nov-14 | 53.3 | 666.6 | 21.3 | 233 | 232.9 | 1597.9 | 850.3 | 115.2 | 17.5 | 839.3 | 8315 | 161.6 | 154.8 | 56.8 | 26 | 1863.8 | 1854.9 | 144.8 | 226.3 | 296.8 | 55 | 8 | 33.2 | 26.6 | 88.1 | 96.4 | 182.6 | 706 | 56.5 | 1314.8 | 258.4 | 31.6 | 186.6 | 299.3 | 160.1 | 16.8 | 4.6 | 95.5 | 393.9 | 19.4 | 208.6 | 91 | 22.7 | 22083.8 | |||||||||||||
| 31-Dec-14 | 53.9 | 679.4 | 21.4 | 233.1 | 241 | 1557.7 | 768.9 | 117.4 | 17.4 | 825.2 | 8542.9 | 159.7 | 155.9 | 55.8 | 27 | 1821.1 | 1871.8 | 145.4 | 223.6 | 304.8 | 76.1 | 7.7 | 33.3 | 27.1 | 87.4 | 98.5 | 182.1 | 768.3 | 55.5 | 1319 | 252.8 | 30.5 | 171.5 | 282.5 | 151.3 | 15.7 | 4.5 | 89 | 374.8 | 18.4 | 199.8 | 89.4 | 22.4 | 22181 | |||||||||||||
| 30-Jan-15 | 51.6 | 668 | 20.4 | 224.4 | 239 | 1493.9 | 752.1 | 118.2 | 16.7 | 800.7 | 8488.7 | 155.3 | 150.2 | 54.3 | 26.8 | 1767.2 | 1787.6 | 141.1 | 219.7 | 305.1 | 90.9 | 7.4 | 32.7 | 26.8 | 86.7 | 100.1 | 180.9 | 812.6 | 55.5 | 1301 | 259 | 33.3 | 185.6 | 278.8 | 147.5 | 15 | 4.5 | 89.3 | 347.7 | 18.5 | 198.9 | 94.6 | 20.2 | 21868.5 | |||||||||||||
| 27-Feb-15 | 54.1 | 726.6 | 21.4 | 238.7 | 263.6 | 1584.9 | 787 | 126 | 17.7 | 837 | 8837.3 | 165.9 | 159.3 | 57.6 | 28.7 | 1905.4 | 1927 | 151.4 | 238.2 | 329.8 | 113 | 7.9 | 34.8 | 28.7 | 92.3 | 105.2 | 190.1 | 939.3 | 59.1 | 1392.5 | 233.1 | 36 | 195.5 | 290 | 149.6 | 16.5 | 4.8 | 105.6 | 372.3 | 19.8 | 210.6 | 118.9 | 23 | 23196.2 | |||||||||||||
| 31-Mar-15 | 52.8 | 729.9 | 21.2 | 0.1 | 238.1 | 264.1 | 1554.1 | 784.3 | 128.3 | 17.3 | 826.1 | 8744.5 | 163.1 | 157.2 | 56.5 | 28.1 | 1941.7 | 1907.3 | 154.5 | 243.1 | 334.2 | 140.9 | 8 | 35 | 28.4 | 93.4 | 106.9 | 190.6 | 991.4 | 60.3 | 1379.8 | 230.2 | 36.7 | 199.5 | 286.7 | 144.3 | 16.7 | 4.9 | 109.9 | 360.6 | 19.4 | 201.7 | 187.6 | 25.5 | 3.1 | 23208 | |||||||||||
| 30-Apr-15 | 53.1 | 737.5 | 21.3 | 0.1 | 244 | 271.9 | 1552.9 | 781.9 | 130.2 | 18 | 812.1 | 8616.9 | 163.4 | 156.6 | 57 | 29.2 | 1954.8 | 1904.8 | 156.2 | 242.1 | 619.1 | 150.7 | 7.9 | 34.7 | 28.3 | 96.7 | 107.5 | 192.8 | 1043.8 | 63 | 1377 | 246.5 | 44.1 | 206.4 | 287.5 | 148.1 | 17.5 | 5.4 | 113.6 | 372.6 | 20.7 | 211.4 | 224.8 | 27.6 | 3.2 | 0.1 | 23555 | ||||||||||
| 29-May-15 | 53 | 739 | 21.5 | 0.1 | 255 | 279.1 | 1553.7 | 780.1 | 134 | 18.2 | 812.7 | 8689.8 | 165.9 | 155.7 | 58 | 29.5 | 1970.1 | 1920.6 | 156.8 | 245 | 606.1 | 162.7 | 8.4 | 35.4 | 28.9 | 99 | 108.5 | 194.6 | 1110.1 | 63.5 | 1401.1 | 248.7 | 46.3 | 213.9 | 285.8 | 144 | 17.2 | 5.4 | 119.3 | 366.4 | 20.7 | 210.5 | 268 | 28 | 3.3 | 0.5 | 23834.1 | ||||||||||
| 30-Jun-15 | 48.9 | 729.6 | 21.1 | 0.1 | 253.1 | 280.8 | 1527.9 | 756.8 | 133.6 | 18.2 | 801.7 | 8345.4 | 164.8 | 152.3 | 57.7 | 28.9 | 1.9 | 1939.1 | 1871.7 | 161.9 | 244.8 | 594.3 | 191.2 | 9.2 | 35 | 29.2 | 99.3 | 109.5 | 193.3 | 1169.9 | 62.8 | 1370.8 | 247.9 | 48.1 | 203.6 | 275.3 | 138.2 | 16.7 | 5.5 | 120.9 | 365.8 | 20.1 | 206.3 | 271.1 | 29 | 3.3 | 0.6 | 23357.2 | |||||||||
| 31-Jul-15 | 47.4 | 746.5 | 22.4 | 0.1 | 254.6 | 290 | 1470.2 | 752.6 | 138.3 | 18.2 | 806.8 | 8435.1 | 167.1 | 154 | 60 | 29.5 | 2 | 1866 | 1848.7 | 162.7 | 245.3 | 577.6 | 216.9 | 9.1 | 35.6 | 28.8 | 102.9 | 111.6 | 198.9 | 1273.8 | 64.7 | 1398.1 | 186.2 | 50.9 | 195.8 | 280 | 129 | 15.8 | 5.4 | 122.6 | 346 | 19.7 | 206.2 | 317.8 | 25.9 | 3.5 | 0.6 | 23440.9 | |||||||||
| 31-Aug-15 | 36.6 | 704.3 | 21.2 | 0.1 | 244.9 | 275.2 | 1361.6 | 701.5 | 132.8 | 17.3 | 756.4 | 7986.3 | 156.5 | 144.7 | 56.3 | 27.9 | 2 | 1670.1 | 1694.2 | 156.5 | 229.4 | 546.3 | 217.4 | 7.2 | 33.9 | 27.5 | 0.1 | 97.8 | 111.2 | 191.1 | 1248.5 | 62 | 1311 | 173.6 | 49.5 | 176.7 | 259.2 | 120 | 14.5 | 5.2 | 117.7 | 317.8 | 18.2 | 190.6 | 300.1 | 24.3 | 3.2 | 2.7 | 22003.1 | ||||||||
| 30-Sep-15 | 33.6 | 682.5 | 20.3 | 0.1 | 238.1 | 269.5 | 1329.7 | 671.7 | 131.6 | 16.8 | 734.8 | 7786.9 | 151.1 | 141 | 55.4 | 27 | 2.1 | 1497.3 | 1563.2 | 154.7 | 223.3 | 517.3 | 228.4 | 7.1 | 32.4 | 26.5 | 1 | 94.1 | 112.8 | 189.3 | 1228.9 | 61.7 | 1276.2 | 167.2 | 48.9 | 159 | 253.8 | 112.5 | 13.7 | 5 | 116.8 | 295.8 | 17.3 | 179.4 | 292.6 | 23.5 | 3.2 | 3.4 | 21198.5 | ||||||||
| 30-Oct-15 | 36.1 | 739 | 21.6 | 0.1 | 258 | 293.6 | 1416 | 708.2 | 145.1 | 18 | 772.8 | 8349.8 | 163.4 | 150.4 | 61.4 | 29.3 | 2.4 | 1646.3 | 1697.4 | 164.6 | 231.8 | 547.8 | 247.2 | 7.6 | 34.4 | 29.1 | 1.1 | 100.9 | 116.5 | 200.2 | 1342.7 | 65.5 | 1365.5 | 177.8 | 53.5 | 176.1 | 268.9 | 118.2 | 14.5 | 5.4 | 126.6 | 308.8 | 18.3 | 201.9 | 320 | 24.8 | 3.4 | 3.9 | 22785.9 | ||||||||
| 30-Nov-15 | 34.8 | 736.3 | 21.2 | 0.1 | 2.5 | 15.2 | 295.3 | 1406.3 | 700.3 | 146.1 | 18.1 | 769.4 | 8548.4 | 165 | 148.9 | 64.5 | 29.5 | 2.7 | 1.3 | 1641.4 | 1680.8 | 167.5 | 225.1 | 548.4 | 260.9 | 7.8 | 34.7 | 29.4 | 1.1 | 102.6 | 120.3 | 200.7 | 1363.3 | 65.6 | 1366.8 | 172.8 | 53.3 | 165.2 | 269.5 | 111.8 | 14.3 | 5.4 | 136.3 | 306.4 | 18.2 | 196.4 | 324.8 | 22.1 | 3.4 | 4 | 22726.2 | ||||||
| 31-Dec-15 | 32.7 | 708.7 | 20.5 | 0.1 | 2.5 | 7.4 | 290.1 | 1358.9 | 663.5 | 147.3 | 17.4 | 745.9 | 8366.6 | 161.2 | 146.6 | 64.7 | 29 | 2.9 | 1.6 | 1555 | 1549.9 | 160.2 | 210.2 | 542.6 | 260 | 7.3 | 33.7 | 27.6 | 1.6 | 98.7 | 119.6 | 196.5 | 1321.9 | 64.9 | 1332.4 | 167.4 | 54.1 | 175.3 | 260.7 | 102.7 | 14.9 | 5.3 | 133.7 | 274.7 | 17.6 | 192.3 | 324.2 | 22.8 | 3.4 | 3.2 | 22002 | ||||||
| 29-Jan-16 | 30.3 | 633.6 | 19.1 | 0.1 | 2.3 | 5.1 | 276.7 | 1251.7 | 617.9 | 142.4 | 16.7 | 693.6 | 7988.7 | 152.8 | 145.5 | 61.7 | 28.1 | 2.8 | 1.7 | 1409 | 1438 | 152.5 | 198.5 | 512.3 | 270.1 | 6.7 | 32.2 | 27.5 | 1.5 | 94.4 | 119.6 | 189.3 | 1233.8 | 62.2 | 1261.6 | 159.3 | 50.1 | 169.6 | 246.2 | 97.2 | 13.6 | 4.9 | 130.3 | 252.9 | 16.9 | 178.9 | 349.6 | 21.1 | 3.2 | 3.9 | 20777.7 | ||||||
| 29-Feb-16 | 29.8 | 651.3 | 19 | 0.1 | 2.3 | 5.1 | 272.7 | 1240.2 | 621.5 | 144.5 | 16.5 | 698.9 | 8140.1 | 151.9 | 147.3 | 62.5 | 27.9 | 2.8 | 1.9 | 1387 | 1400.5 | 151.1 | 195.5 | 529.3 | 290 | 6.6 | 33.1 | 28.8 | 2.4 | 95 | 119.6 | 187.9 | 1255.7 | 62.8 | 1272.3 | 153.2 | 50.5 | 167.9 | 242.8 | 99.3 | 13.6 | 4.7 | 132.1 | 251.1 | 17.1 | 174.1 | 343.1 | 21.9 | 3.1 | 3.9 | 20932.3 | ||||||
| 31-Mar-16 | 32.5 | 690 | 20 | 0.1 | 2.5 | 5.6 | 293.7 | 1301.7 | 658.7 | 160.7 | 17.6 | 739.5 | 8709.7 | 162.2 | 164.4 | 66.9 | 29.8 | 3.1 | 2.4 | 1497.7 | 1515.8 | 163.3 | 207.9 | 590.5 | 323.6 | 7 | 35.5 | 32.3 | 2.6 | 100.2 | 125 | 197.1 | 1347.2 | 67.7 | 1368.4 | 162.3 | 55.3 | 179.4 | 261 | 106.1 | 14.6 | 5.1 | 161.9 | 268.3 | 18.4 | 189.7 | 351.4 | 24.5 | 3.2 | 4.3 | 0.1 | 22448.5 | |||||
| 29-Apr-16 | 34.2 | 674.3 | 20 | 0.1 | 2.5 | 5.2 | 296.4 | 1281.4 | 646.6 | 161.3 | 18.3 | 734.7 | 8684.9 | 161 | 168.2 | 66.9 | 30 | 3.1 | 2.8 | 1498 | 1552.9 | 164.5 | 199.8 | 642.3 | 338.3 | 7.1 | 35.8 | 32.8 | 3 | 101.3 | 126.3 | 198.2 | 1332.9 | 69.7 | 1393 | 163.7 | 54.7 | 184.4 | 259.9 | 105.9 | 14.4 | 5.1 | 170.6 | 275.8 | 18.7 | 195.3 | 369.8 | 27.1 | 3.2 | 4.4 | 0.1 | 22540.9 | |||||
| 31-May-16 | 33.9 | 692.7 | 20.9 | 0.1 | 2.6 | 5.3 | 302.6 | 1277.8 | 647.4 | 164.7 | 19.2 | 744.8 | 8939.3 | 162.9 | 172.4 | 68.8 | 30.7 | 3.2 | 3.2 | 1495.5 | 1537.8 | 165.5 | 200 | 718.4 | 355.3 | 7.3 | 36.2 | 33.1 | 3.1 | 102 | 127.7 | 199.2 | 1367.3 | 70.5 | 1412.8 | 162.7 | 54.9 | 183.6 | 260.9 | 100.7 | 14 | 5.3 | 174.5 | 272.1 | 18.4 | 190.3 | 378.3 | 26.3 | 3.3 | 5.4 | 0.1 | 22975 | |||||
| 30-Jun-16 | 33.7 | 673.7 | 21.3 | 0.1 | 3.8 | 5.2 | 303.7 | 1395 | 627.9 | 165.4 | 19.3 | 730.8 | 8958.1 | 160.4 | 173.3 | 68.1 | 30.8 | 3.4 | 3.7 | 1427.3 | 1501.6 | 166.1 | 196.1 | 787.8 | 365.2 | 7.4 | 36.7 | 32.8 | 3.5 | 100.5 | 128.9 | 198.3 | 1360.4 | 69.8 | 1420.1 | 151.9 | 52.6 | 190.2 | 256.1 | 102.3 | 13.2 | 4.9 | 174.1 | 273.7 | 18.1 | 185.1 | 375.1 | 27.7 | 3.3 | 5.6 | 0.1 | 23014.2 | |||||
| 29-Jul-16 | 35.8 | 699.2 | 21.1 | 0.1 | 5.4 | 5.4 | 318 | 1434.5 | 656.5 | 173.6 | 19.8 | 747.6 | 9235 | 166 | 177.3 | 71.2 | 31.9 | 3.8 | 4.1 | 1489.8 | 1562.3 | 170.7 | 198.7 | 900.7 | 387.4 | 7.6 | 37.4 | 34.1 | 4.2 | 103.2 | 131.3 | 202.9 | 1429.8 | 71.8 | 1476.1 | 155.3 | 55.1 | 199.2 | 266 | 106.3 | 13.6 | 4.9 | 184.8 | 276.1 | 18.7 | 194.1 | 392 | 28.7 | 3.3 | 5.9 | 0.1 | 23918.4 | |||||
| 31-Aug-16 | 36.4 | 722 | 20.6 | 0.1 | 5.4 | 5.5 | 319.7 | 1411.4 | 655.3 | 179.3 | 20.2 | 739.2 | 9425.4 | 164.3 | 178.4 | 71.1 | 31.5 | 4 | 4.5 | 1482.2 | 1520.7 | 169.7 | 196.6 | 1004.1 | 399 | 7.6 | 37.8 | 34.1 | 4.2 | 103.6 | 131.1 | 204.2 | 1526.6 | 71.6 | 1491.6 | 155.2 | 55.8 | 197.6 | 264.4 | 106.1 | 13.4 | 5 | 190 | 275.1 | 18.8 | 197.4 | 401.5 | 37.3 | 3.4 | 5.8 | 0.1 | 24305.9 | |||||
| 30-Sep-16 | 36.2 | 727 | 20.3 | 0.1 | 6.8 | 5.6 | 319.9 | 1387.1 | 652.8 | 182.2 | 20.1 | 734.4 | 10046.1 | 161.7 | 180.4 | 70.6 | 26.4 | 4.4 | 5.1 | 1472.9 | 1500.6 | 170.6 | 192.5 | 1107.4 | 412.9 | 7 | 37.4 | 34.1 | 4.1 | 103.6 | 131.5 | 204 | 1636.7 | 71.4 | 1482.3 | 156.6 | 56.8 | 198.7 | 262.6 | 101.7 | 13.2 | 5 | 199.5 | 278.7 | 18.3 | 194.6 | 412.8 | 39.3 | 3.5 | 6 | 0.1 | 25103.6 | |||||
| 31-Oct-16 | 35.1 | 704.2 | 19.5 | 0.1 | 6.5 | 5.4 | 313.9 | 1330.3 | 633.6 | 177.9 | 19.8 | 706.3 | 9734.8 | 157.5 | 175.9 | 69.3 | 25.7 | 4.3 | 5.5 | 1399.8 | 1412.1 | 163.6 | 186.3 | 1173.3 | 412.7 | 6.5 | 36.2 | 33.3 | 4.5 | 101.4 | 130.7 | 200.2 | 1760 | 70.6 | 1443.1 | 152.4 | 55.4 | 193.8 | 255.1 | 101.5 | 12.3 | 4.8 | 191.4 | 267.4 | 17.9 | 188.5 | 397.5 | 32.9 | 3.4 | 6.1 | 0.1 | 24540.4 | |||||
| 30-Nov-16 | 38.3 | 743.5 | 19.5 | 0.1 | 6.9 | 5.4 | 320.5 | 1313.5 | 660.3 | 183.3 | 21.2 | 700.7 | 10006.9 | 161.8 | 182.3 | 66.4 | 26.1 | 4.5 | 6.4 | 0.1 | 0.1 | 1514.2 | 1487.2 | 180.7 | 193.1 | 1357.2 | 453.8 | 5.8 | 38.4 | 36.7 | 4.9 | 102.7 | 128 | 202.7 | 2113.8 | 71.4 | 1515.6 | 144.9 | 53.6 | 178.1 | 250.6 | 98.5 | 11.7 | 4.7 | 200.2 | 271.1 | 17.5 | 180 | 394.7 | 30.4 | 3.3 | 5.9 | 0.1 | 25719.3 | |||
| 30-Dec-16 | 38 | 774.6 | 20.9 | 0.1 | 8.3 | 5.3 | 324.2 | 1250.7 | 662.4 | 177.9 | 21.3 | 704.1 | 10203.9 | 161.1 | 181.9 | 66.6 | 26.6 | 4.8 | 7.4 | 136.6 | 789.9 | 1544.7 | 1486 | 168.1 | 187.8 | 1487.9 | 480.9 | 5.8 | 39.1 | 38.5 | 4.9 | 102.6 | 127.6 | 196.1 | 2497.5 | 72.6 | 1559.5 | 128.3 | 63.2 | 174.4 | 248.4 | 97 | 11.6 | 4.8 | 209.6 | 265.7 | 18.8 | 185 | 403.6 | 29.8 | 3.3 | 5.4 | 0.1 | 27415.2 | |||
| 31-Jan-17 | 39.4 | 814.7 | 20.6 | 0.1 | 10 | 5.3 | 334.8 | 1254.2 | 664 | 179.9 | 22 | 727.1 | 10407.9 | 160.9 | 178 | 69.1 | 27.2 | 5.1 | 9.2 | 138.8 | 770.6 | 1583 | 1514 | 166.5 | 187.2 | 1635.6 | 497.9 | 5.6 | 40.1 | 39.1 | 5.2 | 104.2 | 128.6 | 198.6 | 2872.9 | 74.8 | 1574.5 | 128.7 | 65.7 | 185.9 | 253.6 | 98.2 | 11.7 | 4.8 | 221.6 | 271.6 | 19.4 | 194.3 | 394.1 | 32.2 | 3.7 | 5.7 | 0.1 | 28358 | |||
| 28-Feb-17 | 41.1 | 850.2 | 20.7 | 0.1 | 10.2 | 5.5 | 342.5 | 1239 | 682.3 | 184.8 | 22.8 | 740.6 | 10582.1 | 166.5 | 182.6 | 71.7 | 29.5 | 3.5 | 12 | 143.5 | 798 | 1673.9 | 1545.9 | 161.9 | 185.2 | 1761.5 | 519.8 | 5.3 | 41.5 | 40.4 | 5.4 | 105.7 | 124.4 | 200.7 | 3227.4 | 77.6 | 1637.3 | 126 | 68.3 | 189.9 | 257 | 99.3 | 11.7 | 4.9 | 240.9 | 242.4 | 19.7 | 199.9 | 397 | 30 | 3.9 | 6.4 | 0.1 | 29340.5 | |||
| 31-Mar-17 | 43.3 | 851.4 | 17.6 | 0.1 | 11.7 | 5.2 | 240.5 | 1194.9 | 672.9 | 187 | 22.7 | 734.2 | 10369.9 | 166.2 | 184.1 | 72.9 | 30.4 | 3.9 | 15.5 | 141.6 | 788.7 | 1694.2 | 1550.7 | 135.6 | 167.3 | 1802.9 | 542.3 | 5.2 | 41.6 | 40.2 | 7.1 | 105.9 | 126.1 | 201.9 | 3281.3 | 80.5 | 1632.8 | 126 | 73 | 194.9 | 257.1 | 100.2 | 11.6 | 5 | 244.1 | 240.7 | 20.7 | 197.5 | 389.7 | 27.8 | 4 | 6.8 | 0.1 | 29069.5 | |||
| 28-Apr-17 | 42.6 | 861.9 | 18.9 | 0.1 | 13.4 | 5.1 | 245.6 | 1223.6 | 676 | 193.7 | 22.8 | 731.4 | 10441 | 162 | 184.8 | 74.6 | 30.8 | 4.4 | 19.1 | 142.7 | 793 | 1689.5 | 1529.8 | 135.9 | 165.6 | 1886.5 | 543.3 | 5.3 | 42.3 | 40.4 | 7.1 | 107.7 | 128.8 | 204 | 3398 | 84.2 | 1657.8 | 129.4 | 75.7 | 199.9 | 259.8 | 93.6 | 11.7 | 5.2 | 262.7 | 236.5 | 24.5 | 198.1 | 398.3 | 32.6 | 4.1 | 7.5 | 0.2 | 4.3 | 29457.8 | ||
| 31-May-17 | 40.4 | 888.4 | 17.3 | 0.1 | 16.6 | 5 | 251.2 | 1242.8 | 674 | 198.9 | 22.8 | 741.7 | 10461 | 164.6 | 185 | 76.6 | 31.4 | 5 | 23.2 | 137.4 | 785.4 | 1639 | 1495.7 | 130.3 | 164.2 | 1840.7 | 551.5 | 5 | 42.8 | 40.6 | 7.2 | 108.7 | 131.2 | 205.1 | 3530.7 | 87.9 | 1677.2 | 129.9 | 81.3 | 206.7 | 234.2 | 94.7 | 11.8 | 5.4 | 301.7 | 231.9 | 24.8 | 204.5 | 428.7 | 35.7 | 4.3 | 8 | 0.3 | 6.7 | 29637.2 | ||
| 30-Jun-17 | 40.3 | 911.2 | 18.2 | 0.1 | 16.8 | 5.1 | 253.1 | 1220.9 | 663.8 | 201.6 | 23.3 | 737.1 | 10346.9 | 155.2 | 186.3 | 77.5 | 31.4 | 6.9 | 26.5 | 138 | 768.6 | 1590.9 | 1506.5 | 133.3 | 162.8 | 1882.1 | 556.6 | 5.2 | 43.4 | 43.5 | 8.4 | 109.5 | 134.2 | 205.5 | 3537.7 | 87.6 | 1704.4 | 123.8 | 81.8 | 210.2 | 235.9 | 91.5 | 11.7 | 5.4 | 317.9 | 230.6 | 24.9 | 199.2 | 439.6 | 41.4 | 4.3 | 7.9 | 0.4 | 7.6 | 29574.5 | ||
| 31-Jul-17 | 41.1 | 926.6 | 19.3 | 0.1 | 17.1 | 5.2 | 258.6 | 1225.4 | 675.1 | 207.1 | 23.2 | 744.9 | 10421 | 157.2 | 190.8 | 79.1 | 32.6 | 7.3 | 29.8 | 139.5 | 782 | 1575 | 1497.9 | 133.7 | 162.7 | 1896.3 | 562.6 | 5.1 | 42.6 | 43.4 | 9.3 | 112.2 | 137 | 208.8 | 3681.2 | 86.5 | 1749.6 | 126.4 | 85.4 | 215.8 | 240.5 | 91.2 | 11.8 | 5.6 | 329.6 | 234.4 | 25.8 | 207.2 | 457.4 | 46.2 | 4.6 | 7.8 | 0.4 | 9.5 | 29986.5 | ||
| 31-Aug-17 | 39.9 | 894.4 | 18.8 | 0.1 | 18.7 | 5.1 | 260.3 | 1214.4 | 672.5 | 209.6 | 22.6 | 733 | 9688.4 | 157 | 190.6 | 79.3 | 32.9 | 7.6 | 32.8 | 139.6 | 773 | 1506.5 | 1439.9 | 131.9 | 158 | 1889.6 | 544.8 | 4.9 | 41.7 | 42.9 | 10.5 | 114.5 | 137.2 | 210.1 | 3712.2 | 86.2 | 1757 | 124.9 | 87.4 | 214.3 | 242.4 | 87.4 | 11.7 | 5.6 | 345.9 | 230 | 25.5 | 211 | 482.9 | 55.2 | 4.7 | 8.6 | 0.7 | 10.2 | 29126.9 | ||
| 29-Sep-17 | 40.6 | 912.4 | 19.1 | 0.1 | 19.2 | 5.4 | 264.5 | 1221.8 | 682.8 | 216.7 | 23.5 | 746.5 | 9777.3 | 158.8 | 187.1 | 79.7 | 33.8 | 6.2 | 36.9 | 143.3 | 750.8 | 1543.4 | 1451.1 | 137.8 | 160.1 | 1938 | 554.6 | 5.2 | 43.2 | 43 | 11.8 | 116.7 | 138.5 | 213.3 | 3838.3 | 88.8 | 1832.7 | 126.6 | 89.9 | 212.4 | 246.9 | 86.8 | 11.9 | 5.8 | 360.2 | 235.3 | 25.7 | 219.2 | 517.7 | 62.2 | 4.7 | 8.7 | 0.7 | 10.8 | 29668.5 | ||
| 31-Oct-17 | 40.8 | 912.2 | 18 | 0.1 | 21.4 | 5.5 | 270.4 | 1243.8 | 692.7 | 233.2 | 23.9 | 748.5 | 9853.1 | 160.5 | 190.7 | 82.1 | 34.5 | 6.7 | 41.6 | 147.1 | 729.6 | 1543 | 1417.4 | 138.9 | 159.4 | 1960.5 | 582.1 | 5.3 | 44.2 | 44.1 | 13 | 118.2 | 147 | 217.3 | 3928.6 | 83.7 | 1906.4 | 127.7 | 92.2 | 214.4 | 252.2 | 87.2 | 12.2 | 6 | 391.9 | 236.2 | 26.3 | 225.1 | 536.8 | 76.7 | 4.9 | 9.9 | 1.2 | 11.1 | 0.1 | 30077.6 | |
| 30-Nov-17 | 41.6 | 928.7 | 17.8 | 0.1 | 22.1 | 5.7 | 279.4 | 1265.5 | 703.8 | 241 | 24.8 | 763.1 | 9988 | 164.3 | 197.6 | 84.3 | 35.1 | 7 | 46.5 | 152.1 | 732.7 | 1628.3 | 1443.9 | 142 | 160.1 | 2016.8 | 592.3 | 5.5 | 46.6 | 45.9 | 14.1 | 120.6 | 149.1 | 220.3 | 4195.6 | 86.3 | 2012.8 | 127.9 | 92.8 | 208.2 | 256.2 | 89.4 | 12 | 6.2 | 414.8 | 240.6 | 26.3 | 228.6 | 548.4 | 88.4 | 5 | 10.2 | 2.8 | 12 | 3.3 | 30954.5 | |
| 29-Dec-17 | 42 | 923.3 | 18 | 0.1 | 23.7 | 5.8 | 278.6 | 1249.1 | 698.7 | 244.1 | 24.8 | 754.4 | 9893.1 | 164 | 197.4 | 87.3 | 35.5 | 8.8 | 49.6 | 149.2 | 718.6 | 1622.3 | 1441.9 | 141.5 | 158.4 | 2022 | 580.1 | 5.5 | 46.6 | 45.6 | 14.5 | 119.9 | 149.9 | 220.1 | 4184.7 | 88.4 | 2079.4 | 129.5 | 95.3 | 202.9 | 257.1 | 89.2 | 12.1 | 6.4 | 439.5 | 239.5 | 26.2 | 232.6 | 560 | 103.5 | 5.2 | 10.7 | 3.3 | 12.1 | 4.2 | 30916.2 | |
| 31-Jan-18 | 45.1 | 947.2 | 18.5 | 0.1 | 28.4 | 6 | 290 | 1320.6 | 726 | 260.5 | 26.2 | 782.4 | 10197.1 | 163.7 | 210.6 | 93.1 | 37 | 10 | 57.4 | 156.3 | 765.6 | 1717.7 | 1496.9 | 146.4 | 161.3 | 2053.1 | 592 | 5.4 | 48.4 | 47.5 | 15.2 | 125.8 | 152.7 | 227.2 | 4534.4 | 93.9 | 2268 | 134.4 | 96.2 | 206.5 | 270.2 | 91.8 | 12.6 | 7 | 475.2 | 242.9 | 23.6 | 249.6 | 610.7 | 140.3 | 5.5 | 11.5 | 4.1 | 14.3 | 4.6 | 32428.7 | |
| 28-Feb-18 | 42.9 | 894.9 | 17 | 0.1 | 27.5 | 5.7 | 280.2 | 1271.7 | 690.3 | 253.3 | 24.6 | 710.5 | 9608.4 | 156 | 203.5 | 90.3 | 35.4 | 9.8 | 58.6 | 150.7 | 741.1 | 1647.1 | 1433.7 | 141.5 | 153.2 | 1963 | 566 | 5.2 | 46.2 | 48.7 | 15 | 122.1 | 148.5 | 221.6 | 4313.9 | 90.3 | 2234.9 | 127.3 | 91.6 | 193.9 | 252.9 | 87.2 | 11.6 | 6.7 | 481.7 | 227 | 22 | 242.5 | 569.6 | 156.6 | 5.4 | 11.7 | 4.1 | 13.9 | 4.4 | 30933.5 | |
| 29-Mar-18 | 41.5 | 858.1 | 16.3 | 0.1 | 27.4 | 5.5 | 277.8 | 1245.3 | 666.3 | 247.6 | 24.4 | 690.6 | 9425.5 | 149.5 | 197.1 | 87.3 | 34.8 | 9.7 | 62.1 | 141.8 | 688.4 | 1603.2 | 1388.6 | 142.3 | 151.8 | 1941.7 | 566.3 | 5.3 | 45.6 | 51.1 | 15.9 | 121.9 | 150.7 | 221.1 | 4152.6 | 90.8 | 2236 | 127.7 | 91.5 | 190.6 | 242.9 | 84.6 | 11.5 | 6.8 | 510.1 | 226.7 | 19.1 | 243.3 | 540.5 | 176.8 | 5.3 | 12 | 4.2 | 15.1 | 6.2 | 30296.9 | |
| 30-Apr-18 | 41.6 | 848.2 | 14.5 | 0.1 | 27.2 | 5.5 | 267.5 | 1215.2 | 656.9 | 249 | 24.9 | 668.5 | 9419.2 | 149.5 | 197.6 | 87.5 | 34.8 | 10.3 | 66.6 | 141.3 | 692.8 | 1544.2 | 1364.8 | 136.7 | 149.8 | 1919.2 | 567.1 | 5.4 | 45.4 | 51 | 16.3 | 121 | 148.8 | 221.2 | 4013 | 94.2 | 2271.4 | 118.6 | 95.4 | 193 | 243.8 | 84.3 | 11.2 | 7.4 | 532.4 | 214.2 | 18.2 | 244.6 | 555.4 | 164 | 5.4 | 12.3 | 5 | 16.2 | 6.8 | 30016.4 | |
| 31-May-18 | 42.1 | 819.9 | 14.3 | 0.1 | 29.9 | 5.4 | 272 | 1222.8 | 658.9 | 231.9 | 21.1 | 670 | 9413.7 | 150.5 | 203.2 | 79.4 | 35.4 | 10.8 | 70.8 | 139.6 | 695.2 | 1554.6 | 1348.3 | 146.1 | 152.8 | 1890.1 | 581.6 | 4.7 | 46.1 | 53.1 | 17.2 | 121.9 | 149.3 | 221.4 | 3772 | 96.7 | 2373.3 | 117.9 | 93.1 | 190.6 | 244.6 | 83.2 | 11.1 | 7.6 | 546.5 | 210.8 | 15.2 | 244.5 | 561.3 | 170.2 | 5.6 | 12.5 | 5.3 | 16.9 | 7 | 29860.1 | |
| 29-Jun-18 | 42.2 | 816.5 | 14.3 | 0.1 | 30 | 5.4 | 272.4 | 1227.7 | 650.5 | 230.6 | 21.4 | 673.4 | 9054.2 | 149.5 | 205.1 | 79.8 | 35.2 | 11.2 | 71.9 | 130.8 | 687.3 | 1574.6 | 1342.2 | 148 | 154.9 | 1919.4 | 552.3 | 4.8 | 48.8 | 53.9 | 17 | 122.1 | 148.9 | 221.4 | 3772.7 | 98.2 | 2430.6 | 114.9 | 91.4 | 189.9 | 242.5 | 80.6 | 10.4 | 7.4 | 550.5 | 207.3 | 14.8 | 249.7 | 543.9 | 167 | 5.6 | 12.5 | 5.7 | 17.5 | 7.9 | 29538.8 | |
| 31-Jul-18 | 43.6 | 824.1 | 13.3 | 0.1 | 32.7 | 1.7 | 281.4 | 1260.1 | 669.2 | 232.7 | 21 | 688.7 | 9359.2 | 154.3 | 213.4 | 81.6 | 36 | 12.4 | 76.1 | 136 | 725.6 | 1597.8 | 1364.5 | 156.2 | 157 | 1973.2 | 547.1 | 5.6 | 50.8 | 55.5 | 18 | 126.5 | 148.3 | 225.5 | 3900.3 | 96.3 | 2540.9 | 117 | 93.9 | 187.6 | 248.7 | 82 | 10.6 | 7.4 | 585.2 | 211 | 15.1 | 247.4 | 555.1 | 171 | 5.8 | 13 | 6 | 17.9 | 11.2 | 30412.6 | |
| 31-Aug-18 | 44.1 | 832.8 | 12.8 | 0.1 | 33.9 | 292.3 | 1287.1 | 677.1 | 233.4 | 20.9 | 679.4 | 9503.2 | 155.6 | 220.5 | 85.2 | 36.9 | 13.6 | 78.6 | 140.8 | 734.7 | 1589.7 | 1332.1 | 158.4 | 158.3 | 1988.3 | 533.1 | 5.7 | 53 | 56.9 | 19.1 | 129.8 | 150.4 | 229.6 | 3900.4 | 97 | 2684 | 116.5 | 80.6 | 190.2 | 249 | 79.4 | 10.2 | 7.6 | 590.7 | 206.3 | 14.7 | 246.1 | 533.9 | 160.8 | 5.9 | 13.6 | 6.3 | 19.3 | 12.2 | 30712.1 | ||
| 28-Sep-18 | 44.9 | 831.6 | 12.7 | 0.1 | 35.6 | 1.7 | 292.2 | 1293 | 671.8 | 233.1 | 20.7 | 668.8 | 9414.6 | 154.2 | 221.4 | 85.8 | 36.2 | 13.9 | 79.1 | 141.3 | 728.7 | 1589 | 1322.8 | 159.1 | 156.7 | 1979.2 | 509 | 5.7 | 53.3 | 57.2 | 19.2 | 129.9 | 150.3 | 231.2 | 3837.6 | 97.8 | 2723.1 | 115 | 81.3 | 187.3 | 248 | 78.9 | 10 | 7.6 | 598.5 | 201.4 | 14.6 | 247.1 | 536 | 157.4 | 6.2 | 13.1 | 6.6 | 19.7 | 12.7 | 30543.9 | |
| 31-Oct-18 | 41 | 763.7 | 11.7 | 0.1 | 32.5 | 1.6 | 269.5 | 1221.3 | 615.4 | 215.5 | 19.4 | 610 | 8810.7 | 144.2 | 207.7 | 79.2 | 33.5 | 13.2 | 73.5 | 121.7 | 650.2 | 1424.7 | 1203.9 | 142.8 | 144.5 | 1878.8 | 461 | 5 | 49 | 52.9 | 17.4 | 119.9 | 136.6 | 217.7 | 3425.7 | 91.8 | 2592 | 103.1 | 72.6 | 173.5 | 227.6 | 75.3 | 8.8 | 6.8 | 548 | 179 | 13.4 | 228.2 | 492.5 | 102.3 | 5.5 | 8.8 | 6 | 17.2 | 13.2 | 28181.1 | |
| 30-Nov-18 | 39.3 | 783.1 | 11.1 | 0.1 | 37.2 | 1.6 | 277 | 1259.5 | 626.4 | 222.4 | 20.5 | 572 | 9027.4 | 148.6 | 214.6 | 80.4 | 34.1 | 13.6 | 77.5 | 126.1 | 666.2 | 1456.8 | 1212.7 | 145.8 | 148.4 | 1941.9 | 466.8 | 4.9 | 50.9 | 55.5 | 18.3 | 124.2 | 137.7 | 222.1 | 3443.1 | 94.5 | 2744.6 | 105.5 | 72 | 183.7 | 233.8 | 74.7 | 8.9 | 6.8 | 554.1 | 180 | 13.2 | 232.2 | 503.4 | 105.2 | 5.7 | 9.3 | 6.5 | 17.5 | 16.6 | 28836 | |
| 31-Dec-18 | 34.5 | 687.1 | 9.3 | 0.1 | 35.2 | 1.4 | 254.2 | 1174.1 | 559.1 | 202 | 18 | 506.5 | 8176.6 | 134.4 | 192.5 | 72 | 30.2 | 13 | 67.5 | 115.4 | 590.7 | 1244 | 1016 | 129.2 | 130 | 1752.9 | 319.3 | 4.3 | 45.8 | 48.7 | 15.9 | 114 | 133.7 | 209.5 | 2774.8 | 86.6 | 2492.5 | 99 | 35.4 | 161.7 | 214 | 68.9 | 8.1 | 6.5 | 459.7 | 166 | 11.7 | 215.4 | 440 | 105.7 | 5.2 | 9.3 | 6.4 | 10 | 16.1 | 25430.1 | |
| 31-Jan-19 | 38.2 | 747.2 | 9.3 | 0.1 | 38.6 | 1.6 | 279.3 | 1323.7 | 596.4 | 218.4 | 19.4 | 540.7 | 8664.5 | 143 | 207.6 | 77.6 | 33 | 14.2 | 77.6 | 123.4 | 640.8 | 1368 | 1099.3 | 145.6 | 144.4 | 1891.9 | 338.5 | 4.7 | 49.6 | 51.1 | 17.6 | 125.2 | 141.1 | 228.9 | 3080.7 | 93.8 | 2897.3 | 106.2 | 31.4 | 181 | 228 | 76.8 | 7.6 | 6.7 | 547 | 176.5 | 12 | 226.8 | 475.6 | 120.2 | 5.6 | 8.9 | 6.9 | 15 | 18.3 | 27722.8 | |
| 28-Feb-19 | 40 | 768.9 | 9 | 0.1 | 42.5 | 1.6 | 290 | 1401.9 | 615.6 | 227.1 | 19.8 | 474.9 | 8968.7 | 147.2 | 212.5 | 80.5 | 35.4 | 14.7 | 79.3 | 127.5 | 650.9 | 1429.5 | 1136.1 | 153.5 | 150.4 | 2012.2 | 334.7 | 4.9 | 52.2 | 53.5 | 19 | 128.9 | 143 | 236.5 | 3165.9 | 98.3 | 3066.4 | 109 | 31.7 | 185.5 | 234.2 | 78.7 | 7.7 | 6.9 | 580.9 | 181.3 | 11.5 | 233.1 | 486.1 | 124.9 | 5.8 | 13.5 | 7 | 17.6 | 19.3 | 28727.8 | |
| 29-Mar-19 | 40.7 | 773.6 | 9 | 0.1 | 44.6 | 1.6 | 295.9 | 1454.4 | 623.5 | 231.2 | 19.8 | 471.1 | 9073.6 | 149.1 | 218.6 | 82.7 | 36.7 | 14.9 | 79.8 | 129.9 | 660.3 | 1404.9 | 1074.9 | 152.6 | 151.6 | 2045.2 | 323.7 | 4.6 | 49.7 | 54 | 18.9 | 130.6 | 145.4 | 238.5 | 3132 | 100.8 | 3173 | 111.1 | 29.4 | 192.3 | 235.3 | 75.8 | 7.4 | 6.9 | 596.7 | 178 | 11 | 234.1 | 491.1 | 128.7 | 5.7 | 14.6 | 7.3 | 18.6 | 20.7 | 28976.2 | |
| 30-Apr-19 | 42.5 | 787.3 | 9.4 | 0.1 | 52.3 | 1.6 | 309.3 | 1515.5 | 643.2 | 242.8 | 21.1 | 480.7 | 9355.4 | 153.2 | 226.8 | 86.1 | 37.7 | 16 | 85 | 133.8 | 671.8 | 1465.1 | 1120.1 | 159.7 | 156.7 | 2107.4 | 303.3 | 4.9 | 52.2 | 56.4 | 20.2 | 135.5 | 148.5 | 244.5 | 3210.7 | 105.7 | 3239.6 | 114.6 | 29.7 | 199.4 | 241.9 | 71.7 | 7.4 | 7.1 | 634.8 | 182.9 | 11.1 | 245.3 | 506.9 | 136.4 | 6.1 | 15.7 | 8 | 21.6 | 22.5 | 29865.2 | |
| 31-May-19 | 38.5 | 740.8 | 8.9 | 0.1 | 50.8 | 1.5 | 290 | 1468.6 | 600 | 228.2 | 26.2 | 440.6 | 8918.2 | 143.7 | 214.8 | 77.9 | 35 | 15.2 | 78.5 | 119.6 | 625 | 1298.7 | 997 | 152.7 | 148.5 | 2034.9 | 279 | 4.5 | 50.3 | 52.3 | 18.4 | 128.8 | 148.1 | 236.8 | 2835.4 | 103.3 | 3025.2 | 108.6 | 27.3 | 192.9 | 226.9 | 60.2 | 6.7 | 6.8 | 608.2 | 169.8 | 10.3 | 231.1 | 486.6 | 128 | 5.8 | 14.8 | 7.6 | 19.6 | 23.2 | 27970.4 | |
| 28-Jun-19 | 41.3 | 782.9 | 9.3 | 0.1 | 52.8 | 1.6 | 311.3 | 1586.9 | 639.1 | 242.5 | 28.3 | 460 | 9484.7 | 151.4 | 229.5 | 82 | 37.5 | 16.7 | 84.9 | 127.6 | 671.7 | 1384.1 | 1056.3 | 164 | 156.7 | 2188.1 | 318.5 | 4.6 | 54.7 | 56.5 | 19.9 | 0.1 | 137.4 | 150.2 | 246.8 | 2946.4 | 107.6 | 3324.3 | 115.8 | 28.3 | 204 | 239.2 | 62.2 | 7.2 | 7.1 | 681.3 | 182.8 | 10.9 | 247.8 | 509.7 | 139 | 6.3 | 15.8 | 8.5 | 20.8 | 24.1 | 29869.1 |
| 31-Jul-19 | 41.8 | 798.6 | 9.3 | 0.1 | 53.6 | 1.7 | 321.5 | 1593.4 | 643.4 | 244.7 | 28.8 | 461 | 9556.1 | 153.1 | 231.1 | 81.8 | 37.7 | 17.3 | 86.5 | 130.1 | 683.3 | 1392.5 | 1063.3 | 171 | 160.4 | 2245 | 313.3 | 4.6 | 55.3 | 57.7 | 20.2 | 1.2 | 137.4 | 152.8 | 248.3 | 2896.5 | 109.2 | 3396.3 | 114.8 | 27.1 | 204.4 | 237.8 | 58.4 | 6.6 | 6.6 | 678.5 | 182.9 | 10.5 | 243.6 | 494.4 | 135 | 6.4 | 15.9 | 9.1 | 21.2 | 30 | 30083.1 |
| 30-Aug-19 | 39.6 | 775 | 9.1 | 0.1 | 52.4 | 3.8 | 315.3 | 1600.7 | 628.8 | 241.5 | 27.9 | 446.4 | 9532 | 150.4 | 228.3 | 80.7 | 36.9 | 16.7 | 82.3 | 127.5 | 672.9 | 1272.4 | 968.2 | 167.6 | 157.4 | 2243.8 | 302.5 | 4.4 | 56.1 | 55.6 | 19.8 | 1.2 | 133.9 | 154.7 | 245.3 | 2660.5 | 107 | 3312.6 | 111.5 | 25.6 | 206.9 | 231.1 | 53.3 | 6.4 | 6.4 | 658.8 | 177.4 | 10.1 | 229.9 | 488.9 | 129.9 | 6.5 | 16.4 | 9.3 | 21.1 | 32.2 | 29353 |
| 30-Sep-19 | 40.8 | 776.1 | 9.4 | 0.1 | 53.4 | 3.8 | 321.7 | 1593.3 | 635.1 | 243.4 | 28.7 | 452.9 | 9591.9 | 152.7 | 231.2 | 80.4 | 38 | 16.4 | 84.5 | 120.8 | 690.2 | 1303.8 | 997.3 | 172.2 | 158 | 2271.2 | 299.9 | 4.6 | 58.3 | 57.1 | 19.9 | 1.2 | 136.5 | 159 | 247.7 | 2709.7 | 110.5 | 3369.5 | 112.9 | 26 | 211.8 | 229.1 | 54.8 | 6.8 | 6.5 | 685.6 | 181.1 | 10.3 | 234.4 | 497.5 | 131.8 | 7.5 | 16.4 | 9.5 | 20.3 | 37.9 | 29721.4 |
| 31-Oct-19 | 41.9 | 767.3 | 9.6 | 0.1 | 58.8 | 4.2 | 328.3 | 1618.8 | 647.6 | 247.3 | 29.5 | 453.3 | 9571.4 | 153.8 | 233.9 | 81.1 | 38.7 | 16.9 | 85.9 | 122.2 | 710.5 | 1316.9 | 1003.5 | 174.4 | 156.5 | 2257.8 | 298.8 | 4.6 | 59 | 57.8 | 19.8 | 1.2 | 139.7 | 163.3 | 250.2 | 2692.9 | 110.6 | 3439.5 | 116.2 | 26.4 | 213.9 | 234.8 | 55.2 | 6.9 | 6.7 | 716.8 | 188.7 | 10.6 | 253.6 | 523.3 | 138.1 | 7.9 | 17.8 | 11.1 | 20.4 | 39.2 | 29955.2 |
| 29-Nov-19 | 43.2 | 791.9 | 9.6 | 0.1 | 69.2 | 4.5 | 341.8 | 1673 | 667.1 | 256.5 | 30.5 | 468.6 | 9836.1 | 158.1 | 242.7 | 83.3 | 39.8 | 18.1 | 92.1 | 126.2 | 737.9 | 1349.6 | 1033.9 | 181.1 | 161.5 | 2323.3 | 309.6 | 4.7 | 61.5 | 60.4 | 20.9 | 1.3 | 144.2 | 163.2 | 256.6 | 2723.6 | 114.9 | 3540.5 | 122.2 | 26.4 | 221.3 | 239.8 | 55.9 | 7 | 6.8 | 750.2 | 188.2 | 10.7 | 263.8 | 537.5 | 139.4 | 8.2 | 17.7 | 12.3 | 19.4 | 39.5 | 30807.4 |
| 31-Dec-19 | 46.3 | 803.6 | 9.9 | 0.1 | 74.9 | 4.6 | 350.9 | 1678.8 | 682.7 | 261 | 30.6 | 472.5 | 10002.8 | 161 | 248.2 | 84.5 | 41 | 19 | 95.2 | 130 | 763 | 1364.6 | 1047 | 186.1 | 163.2 | 2380.8 | 310.4 | 4.7 | 62.4 | 61.6 | 20.8 | 1.4 | 149.2 | 167.7 | 262.3 | 2742.6 | 118.8 | 3651.3 | 127 | 26.8 | 218.1 | 244.1 | 58 | 7.3 | 7.1 | 801.5 | 193.9 | 11.1 | 271.2 | 559.9 | 150.7 | 8.8 | 19.1 | 12.9 | 19.9 | 41.3 | 31434.2 |
| 31-Jan-20 | 45 | 797.4 | 9.8 | 0.1 | 76.6 | 4.4 | 358.9 | 1690.9 | 688.7 | 263.8 | 28.4 | 451.3 | 9954.5 | 158.6 | 246.2 | 84.8 | 42 | 20.1 | 94.1 | 119.5 | 761.4 | 1314.4 | 1000.5 | 186.9 | 162.9 | 2387.9 | 300.6 | 4.3 | 61.7 | 61.1 | 20.7 | 1.4 | 148.9 | 170.4 | 262.6 | 2635 | 120.4 | 3639.4 | 126.5 | 25.8 | 239.6 | 239.3 | 55.1 | 7.2 | 6.8 | 809.8 | 190.9 | 10.5 | 269.6 | 555.8 | 145.8 | 8.9 | 19.1 | 13.2 | 19.6 | 43.4 | 31162.5 |
| 28-Feb-20 | 39.9 | 739.2 | 9 | 0.1 | 72.8 | 4 | 332.3 | 1584.9 | 637.9 | 243.3 | 25.9 | 409.5 | 9149.1 | 145 | 219.9 | 79 | 39.6 | 19 | 92 | 110.9 | 688.3 | 1154 | 896.7 | 175.2 | 148 | 2218.8 | 273.6 | 3.9 | 55.9 | 55.5 | 20.4 | 1.2 | 139 | 168 | 250.7 | 2410.5 | 111.6 | 3370.9 | 118.8 | 23.4 | 250.5 | 225.3 | 49 | 6.9 | 6.2 | 770 | 177.1 | 9.9 | 255.5 | 475 | 140.6 | 9.1 | 19.4 | 12.9 | 18.1 | 40.1 | 28703.3 |
| 31-Mar-20 | 30.7 | 623.6 | 7.5 | 0.1 | 64.3 | 3.1 | 305.5 | 1413.4 | 563.9 | 212.8 | 21.6 | 340.4 | 7982 | 125.3 | 193.8 | 71.6 | 33.1 | 17.6 | 74 | 97.7 | 642.2 | 841.6 | 678.3 | 150.1 | 121.5 | 1814.5 | 229.1 | 3 | 52.4 | 45.8 | 14.8 | 1 | 120.8 | 152.6 | 220.9 | 1813.4 | 94.4 | 2889.6 | 104.6 | 19.2 | 204.1 | 191.6 | 36.9 | 5.4 | 4.9 | 702.7 | 146.5 | 8.6 | 213.6 | 436.5 | 140.4 | 8.6 | 15.5 | 11.3 | 16.5 | 38 | 24372.9 |
| 30-Apr-20 | 32.7 | 682.7 | 8.1 | 0.1 | 73 | 3.3 | 341.8 | 1594.1 | 631.9 | 240.6 | 24.5 | 377 | 8807.5 | 139.9 | 213.1 | 81.1 | 35.1 | 20.5 | 88.3 | 118.8 | 715.3 | 951.6 | 757.1 | 167.5 | 133.7 | 2027.2 | 250.8 | 3.4 | 60.3 | 49.6 | 13.4 | 1.2 | 134 | 161.1 | 236.1 | 1920.9 | 105.3 | 3267.4 | 114.1 | 20.1 | 226.8 | 207 | 39.4 | 6 | 5.2 | 776.8 | 157.6 | 9.2 | 235 | 461.5 | 154.9 | 10.1 | 18 | 13.8 | 18.4 | 44.9 | 26988.8 |
| 29-May-20 | 33.2 | 738.1 | 8.5 | 0.1 | 77.9 | 3.4 | 363.3 | 1696.2 | 660.9 | 253.2 | 25.4 | 392.1 | 9233.1 | 145.6 | 213.4 | 85.5 | 38.2 | 22 | 94.5 | 123.6 | 740.3 | 996.5 | 787 | 176.4 | 139 | 2176.1 | 263.1 | 3.6 | 63.8 | 52.5 | 14.1 | 1.2 | 142.1 | 165.8 | 246.5 | 1914.1 | 111 | 3467.1 | 122 | 21.2 | 237.6 | 217.4 | 39.4 | 6.3 | 5.6 | 844.3 | 165.7 | 9.6 | 254 | 483.2 | 154 | 11 | 18.7 | 14.8 | 19.3 | 46.4 | 28338.9 |
| 30-Jun-20 | 33.8 | 760 | 8.4 | 0.1 | 80.2 | 3.4 | 374.1 | 1689.7 | 682.2 | 256.6 | 19.6 | 394.1 | 9434 | 146.8 | 214.2 | 82.6 | 39.4 | 23.8 | 97.4 | 126.7 | 752.1 | 990.3 | 772.2 | 177.1 | 140.4 | 2211.1 | 271.8 | 3.6 | 65.3 | 52.1 | 14 | 1.3 | 145.9 | 167.9 | 249.4 | 1932.6 | 108.7 | 3546.5 | 127.4 | 20.9 | 244 | 217.9 | 37.1 | 6.6 | 5.5 | 878.1 | 166.2 | 10 | 270.3 | 496.9 | 157.4 | 11.6 | 21.7 | 17 | 19.6 | 50.5 | 28828.1 |
Back_Up_SRI_A_rf_56
| Ticker | ARFFX | PARNX | ESGHX | LCILX | ETHO | BVSIX | CSXAX | CSIEX | DSEFX | GCEQX | MVIAX | NBSRX | PRBLX | PXWGX | WSEFX | MGNDX | BCAMX | CGJAX | REDWX | PXDIX | PXLIX | ARGFX | CAAPX | CCVAX | CCAFX | PARMX | PXSIX | MMSCX | WAMFX | WASMX | TSMDX | KESGX | CAAAX | CCLAX | CMAAX | PARWX | PXWEX | TISCX | CWVGX | DOMAX | NALFX | PORTX | APPLX | CGACX | COICX | PGINX | CFWAX | MPLAX | BCAIX | PXNIX | CVMAX | SEEFX | MASGX | ESGMX | SRIFX | VGSRX | Final Sample 56 | ||||||||||||||||||||||
| FundNo | 5491 | 23824 | 46275 | 63605 | 86124 | 6876 | 7013 | 7026 | 9201 | 14029 | 19394 | 22031 | 23828 | 23844 | 30850 | 46123 | 55054 | 64176 | 85896 | 89633 | 89640 | 5487 | 5488 | 7054 | 7074 | 23827 | 37369 | 46126 | 52974 | 55672 | 64930 | 95560 | 7031 | 7033 | 7036 | 23825 | 25481 | 29571 | 7072 | 9199 | 22054 | 25480 | 30784 | 35924 | 35926 | 37372 | 42373 | 51317 | 51322 | 51422 | 56331 | 63749 | 63960 | 87032 | 90913 | 92522 | |||||||||||||||||||||||
| Date | 5491_All Cap | 23824_All Cap | 46275_All Cap | 63605_All Cap | 86124_All Cap | 6876_Equity Large Cap | 7013_Equity Large Cap | 7026_Equity Large Cap | 9201_Equity Large Cap | 14029_Equity Large Cap | 19394_Equity Large Cap | 22031_Equity Large Cap | 23828_Equity Large Cap | 23844_Equity Large Cap | 30850_Equity Large Cap | 46123_Equity Large Cap | 55054_Equity Large Cap | 64176_Equity Large Cap | 85896_Equity Large Cap | 89633_Equity Large Cap | 89640_Equity Large Cap | 5487_Equity Mid-Sm Cap | 5488_Equity Mid-Sm Cap | 7054_Equity Mid-Sm Cap | 7074_Equity Mid-Sm Cap | 23827_Equity Mid-Sm Cap | 37369_Equity Mid-Sm Cap | 46126_Equity Mid-Sm Cap | 52974_Equity Mid-Sm Cap | 55672_Equity Mid-Sm Cap | 64930_Equity Mid-Sm Cap | 95560_Equity Mid-Sm Cap | 7031_Equity Specialty | 7033_Equity Specialty | 7036_Equity Specialty | 23825_Equity Specialty | 25481_Equity Specialty | 29571_Equity Specialty | 7072_Int'l Global | 9199_Int'l Global | 22054_Int'l Global | 25480_Int'l Global | 30784_Int'l Global | 35924_Int'l Global | 35926_Int'l Global | 37372_Int'l Global | 42373_Int'l Global | 51317_Int'l Global | 51322_Int'l Global | 51422_Int'l Global | 56331_Int'l Global | 63749_Int'l Global | 63960_Int'l Global | 87032_Int'l Global | 90913_Int'l Global | 92522_Int'l Global | EW All Cap | EW Equity Large Cap | EW Equity Mid-Sm Cap | EW Equity Specialty | EW Int'l Global | EW All | VW All Cap | VW Equity Large Cap | VW Equity Mid-Sm Cap | VW Equity Specialty | VW Int'l Global | VW All | Date Microsoft Office User: Last Trading Day of the Month | Rm_rf | SMB | HML | UMD | crsp_fundno | ticker | Fund Type | fund_name | ||
| 31-Dec-90 | 0.036051 | 0.030513 | 0.089161 | 0.068551 | 0.0128 | 0.036051 | 0.030513 | 0.078856 | 0.0128 | 0.0474152 | 0.036051 | 0.030513 | 0.0868513795 | 0.0128 | 0.0741631947 | 12/31/90 | 0.0246 | 0.0079 | -0.0154 | 0.0016 | 5487 | ARGFX | Equity Mid-Sm Cap | Ariel Investment Trust: Ariel Fund; Investor Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-91 | 0.137746 | 0.032412 | 0.033597 | 0.063623 | 0.038261 | 0.137746 | 0.032412 | 0.04861 | 0.038261 | 0.0611278 | 0.137746 | 0.032412 | 0.0373078813 | 0.038261 | 0.0444474922 | 1/31/91 | 0.0469 | 0.0379 | -0.0184 | -0.0653 | 5488 | CAAPX | Equity Mid-Sm Cap | Ariel Investment Trust: Ariel Appreciation Fund; Investor Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-91 | 0.07731 | 0.027996 | 0.07703 | 0.070538 | 0.055924 | 0.07731 | 0.027996 | 0.073784 | 0.055924 | 0.0617596 | 0.07731 | 0.027996 | 0.0761766039 | 0.055924 | 0.0709326748 | 2/28/91 | 0.0719 | 0.0396 | -0.0054 | -0.0473 | 5491 | ARFFX | All Cap | Ariel Investment Trust: Ariel Focus Fund; Investor Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Mar-91 | 0.07751 | 0.034597 | 0.053397 | 0.062067 | 0.031563 | 0.07751 | 0.034597 | 0.057732 | 0.031563 | 0.0518268 | 0.07751 | 0.034597 | 0.0545601241 | 0.031563 | 0.053305419 | 3/28/91 | 0.0265 | 0.0389 | -0.0123 | 0.0283 | 6876 | BVSIX | Equity Large Cap | Forum Funds II: Baywood SociallyResponsible Fund; Institutional Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-91 | 0.015601 | -0.017096 | -0.0064 | -0.00923 | -0.026554 | 0.015601 | -0.017096 | -0.007815 | -0.026554 | -0.0087358 | 0.015601 | -0.017096 | -0.0068045676 | -0.026554 | -0.0070817367 | 4/30/91 | -0.0028 | 0.005 | 0.0142 | -0.024 | 7013 | CSXAX | Equity Large Cap | Calvert Responsible Index Series, Inc: Calvert US Large-Cap Core Responsible Index Fund; Class A Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-91 | 0.04853 | 0.040878 | 0.026871 | 0.034759 | 0.050675 | 0.04853 | 0.040878 | 0.030815 | 0.050675 | 0.0403426 | 0.04853 | 0.040878 | 0.0281279052 | 0.050675 | 0.0321145022 | 5/31/91 | 0.0365 | -0.0034 | -0.0057 | -0.001 | 7026 | CSIEX | Equity Large Cap | Calvert Social Investment Fund: Calvert Equity Fund; Class A Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-91 | -0.057764 | -0.035855 | -0.021638 | -0.040534 | -0.026834 | -0.057764 | -0.035855 | -0.031086 | -0.026834 | -0.036525 | -0.057764 | -0.035855 | -0.0247170642 | -0.026834 | -0.028417823 | 6/28/91 | -0.0494 | 0.0007 | 0.0121 | 0.0046 | 7031 | CAAAX | Equity Specialty | Calvert Social Investment Fund: Calvert Growth Allocation Fund; Class A Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-91 | 0.001946 | 0.015464 | 0.045786 | 0.001257 | 0.016484 | 0.016504 | 0.001946 | 0.030625 | 0.0088705 | 0.016504 | 0.0162401667 | 0.001946 | 0.0167433472 | 0.0039132211 | 0.016504 | 0.0057944259 | 7/31/91 | 0.0424 | -0.0093 | -0.0125 | 0.0431 | 7033 | CCLAX | Equity Specialty | Calvert Social Investment Fund: Calvert Conservative Allocation Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-91 | 0.008999 | 0.015883 | 0.018516 | 0.016278 | 0.009725 | 0.03147 | 0.008999 | 0.0171995 | 0.0130015 | 0.03147 | 0.0168118333 | 0.008999 | 0.0160140543 | 0.0150808173 | 0.03147 | 0.015658373 | 8/30/91 | 0.0232 | 0.0159 | -0.0078 | 0.0163 | 7036 | CMAAX | Equity Specialty | Calvert Social Investment Fund: Calvert Moderate Allocation Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-91 | -0.016228 | -0.032392 | -0.025229 | 0.010562 | -0.00623 | -0.01952 | -0.016228 | -0.0288105 | 0.002166 | -0.01952 | -0.0148395 | -0.016228 | -0.0320087896 | 0.0069072499 | -0.01952 | -0.0001811544 | 9/30/91 | -0.0159 | 0.0163 | -0.01 | 0.0173 | 7054 | CCVAX | Equity Mid-Sm Cap | Calvert Impact Fund, Inc: Calvert Small Cap Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-91 | 0.052361 | 0.003211 | 0.001818 | 0.004136 | 0.005049 | -0.006556 | 0.052361 | 0.0025145 | 0.0045925 | -0.006556 | 0.0100031667 | 0.052361 | 0.003126077 | 0.0043464411 | -0.006556 | 0.007028772 | 10/31/91 | 0.0129 | 0.009 | -0.0043 | 0.0323 | 7072 | CWVGX | Int'l Global | Calvert World Values Fund, Inc: Calvert International Equity Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-91 | -0.062572 | -0.037262 | -0.038795 | -0.061427 | -0.055113 | -0.033252 | -0.062572 | -0.0380285 | -0.05827 | -0.033252 | -0.0480701667 | -0.062572 | -0.0373580888 | -0.0599089407 | -0.033252 | -0.0560711639 | 11/29/91 | -0.0419 | -0.0048 | -0.0193 | 0.0126 | 7074 | CCAFX | Equity Mid-Sm Cap | Calvert World Values Fund, Inc: Calvert Mid-Cap Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-91 | 0.11302 | 0.10641 | 0.110146 | 0.109006 | 0.084268 | 0.070583 | 0.11302 | 0.108278 | 0.096637 | 0.070583 | 0.0989055 | 0.11302 | 0.1067118529 | 0.1026819472 | 0.070583 | 0.1022191595 | 12/31/91 | 0.1084 | -0.0224 | -0.0403 | 0.083 | 9199 | DOMAX | Int'l Global | Domini Investment Trust: Domini Impact International Equity Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-92 | 0.110922 | -0.002904 | -0.013661 | 0.031995 | 0.009133 | 0.004137 | 0.110922 | -0.0082825 | 0.020564 | 0.004137 | 0.0232703333 | 0.110922 | -0.0036350081 | 0.0260232675 | 0.004137 | 0.0277350661 | 1/31/92 | -0.0059 | 0.0847 | 0.0451 | -0.0251 | 9201 | DSEFX | Equity Large Cap | Domini Investment Trust: Domini Impact Equity Fund; Investor Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-92 | 0.041441 | 0.002651 | 0.013223 | -0.010102 | 0.013188 | -0.00246 | 0.041441 | 0.007937 | 0.001543 | -0.00246 | 0.0096568333 | 0.041441 | 0.003400515 | -0.0036575307 | -0.00246 | 0.0007710506 | 2/28/92 | 0.0109 | 0.0088 | 0.0637 | -0.0058 | 14029 | GCEQX | Equity Large Cap | Green Century Funds: Green Century Equity Fund; Individual Investor Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-92 | -0.029331 | -0.0241 | -0.033085 | -0.007078 | -0.011522 | -0.034331 | -0.029331 | -0.0285925 | -0.0093 | -0.034331 | -0.0232411667 | -0.029331 | -0.0247459542 | -0.008364118 | -0.034331 | -0.0132127084 | 3/31/92 | -0.0266 | -0.0103 | 0.0365 | -0.0036 | 19394 | MVIAX | Equity Large Cap | Praxis Mutual Funds: Praxis Value Index Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-92 | 0.002799 | -0.015782 | 0.01114 | -0.000515 | -0.001665 | -0.007409 | 0.002799 | -0.002321 | -0.00109 | -0.007409 | -0.0019053333 | 0.002799 | -0.0135028634 | -0.0008644592 | -0.007409 | -0.0024430752 | 4/30/92 | 0.0107 | -0.0612 | 0.0431 | -0.026 | 22031 | NBSRX | Equity Large Cap | Neuberger Berman Equity Funds: Neuberger Berman Sustainable Equity Fund; Investor Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-May-92 | 0.014718 | 0.004336 | 0.011338 | -0.001127 | -0.005866 | -0.003857 | 0.014718 | 0.007837 | -0.0034965 | -0.003857 | 0.003257 | 0.014718 | 0.0049517756 | -0.0026145131 | -0.003857 | -0.0003642246 | 5/29/92 | 0.003 | 0.0039 | 0.0128 | 0.0013 | 22054 | NALFX | Int'l Global | New Alternatives Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-92 | -0.065471 | -0.02901 | -0.017064 | -0.033604 | -0.036004 | -0.032114 | -0.065471 | -0.023037 | -0.034804 | -0.032114 | -0.0355445 | -0.065471 | -0.0278491696 | -0.0344125463 | -0.032114 | -0.0358492394 | 6/30/92 | -0.0234 | -0.0309 | 0.034 | -0.0061 | 23824 | PARNX | All Cap | Parnassus Funds: Parnassus Mid Cap Growth Fund; Investor Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-92 | 0.029322 | 0.029627 | 0.044248 | 0.019643 | 0.015978 | -0.018433 | 0.023044 | 0.029322 | 0.0369375 | 0.0178105 | 0.0023055 | 0.0204898571 | 0.029322 | 0.0311416526 | 0.0183612961 | 0.0194568 | 0.0208820603 | 7/31/92 | 0.0377 | -0.0044 | -0.0053 | 0.0144 | 23825 | PARWX | Equity Specialty | Parnassus Funds: Parnassus Endeavor Fund; Investor Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-92 | -0.043841 | -0.014672 | -0.017067 | -0.017088 | -0.01196 | -0.012079 | -0.019939 | -0.043841 | -0.0158695 | -0.014524 | -0.016009 | -0.0195208571 | -0.043841 | -0.0149265386 | -0.0151874883 | -0.0184940329 | -0.0175738039 | 8/31/92 | -0.0238 | -0.0012 | -0.0103 | -0.0051 | 23827 | PARMX | Equity Mid-Sm Cap | Parnassus Funds: Parnassus Mid Cap Fund; Investor Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-92 | 0.020683 | 0.017257 | 0.011161 | 0.009024 | 0.016823 | -0.024473 | 0.006403 | 0.020683 | 0.014209 | 0.0129235 | -0.009035 | 0.0081254286 | 0.020683 | 0.0165952501 | 0.0120064403 | -0.0011043956 | 0.0124778855 | 9/30/92 | 0.0119 | 0.0056 | -0.0021 | 0.0143 | 23828 | PRBLX | Equity Large Cap | Parnassus Income Funds: Parnassus Core Equity Fund; Investor Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-92 | 0.070589 | 0.013177 | 0.021229 | 0.012852 | 0.01088 | 0.027566 | -0.012083 | 0.019113 | 0.070589 | 0.0157526667 | 0.019223 | 0.003515 | 0.020415375 | 0.070589 | 0.0141009766 | 0.0174352604 | 0.0103577193 | 0.0209078626 | 10/30/92 | 0.0102 | 0.0205 | -0.021 | 0.0271 | 23844 | PXWGX | Equity Large Cap | Pax World Funds Series Trust I: Pax ESG Beta Quality Fund; Individual Investor Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-92 | 0.092596 | 0.053052 | 0.034835 | 0.01587 | 0.048835 | 0.0522 | 0.012001 | 0.04452 | 0.092596 | 0.0345856667 | 0.0505175 | 0.0282605 | 0.044238625 | 0.092596 | 0.0502481922 | 0.0502034172 | 0.0341909927 | 0.0527523143 | 11/30/92 | 0.0413 | 0.037 | -0.0148 | -0.0034 | 25480 | PORTX | Int'l Global | Professionally Managed Portfolios: Trillium ESG Global Equity Fund; Retail Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-92 | 0.05394 | 0.015512 | 0.016808 | 0.037304 | 0.028942 | 0.022293 | -0.000304 | 0.019422 | 0.05394 | 0.023208 | 0.0256175 | 0.009559 | 0.024239625 | 0.05394 | 0.0164659447 | 0.0261950744 | 0.0125352058 | 0.0263508461 | 12/31/92 | 0.0153 | 0.0164 | 0.0252 | 0.0444 | 25481 | PXWEX | Equity Specialty | Pax World Funds Series Trust III: Pax Ellevate Global Women's Leadership Fund; Individual Investor Class Shs | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-93 | 0.048468 | -0.008755 | 0.00781 | 0.024292 | 0.00846 | -0.008781 | -0.01068 | 0.017399 | 0.048468 | 0.0077823333 | -0.0001605 | 0.0033595 | 0.009776625 | 0.048468 | -0.0052642513 | 0.0013118665 | 0.0069206629 | 0.0054793744 | 1/29/93 | 0.0093 | 0.0203 | 0.0587 | 0.0483 | 29571 | TISCX | Equity Specialty | TIAA-CREF Funds: Social Choice Equity Fund; Institutional Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-93 | -0.018093 | -0.003128 | 0.00197 | 0.036957 | -0.019831 | -0.025499 | 0.014701 | 0.00042 | -0.018093 | 0.011933 | -0.022665 | 0.0075605 | -0.001562875 | -0.018093 | -0.0004491931 | -0.0222271538 | 0.0060624362 | -0.0164244382 | 2/26/93 | 0.0012 | -0.0343 | 0.0642 | 0.031 | 30784 | APPLX | Int'l Global | Unified Series Trust: Appleseed Fund; Investor Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-93 | 0.013004 | 0.017937 | 0.017434 | 0.030765 | 0.032041 | 0.001794 | 0.036974 | 0.003705 | 0.013004 | 0.0220453333 | 0.0169175 | 0.0203395 | 0.01920675 | 0.013004 | 0.0185585307 | 0.0191538571 | 0.0178068447 | 0.0183066296 | 3/31/93 | 0.023 | 0.0023 | 0.0122 | 0.0374 | 30850 | WSEFX | Equity Large Cap | Boston Trust Walden Funds: Walden Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-93 | -0.015759 | -0.040634 | -0.046374 | -0.024534 | -0.066557 | -0.046581 | 0.011591 | -0.017979 | -0.015759 | -0.0371806667 | -0.056569 | -0.003194 | -0.030853375 | -0.015759 | -0.0405373731 | -0.0577349234 | -0.0043591926 | -0.0458750913 | 4/30/93 | -0.0305 | -0.007 | 0.0261 | 0.0033 | 35924 | CGACX | Int'l Global | Calvert Impact Fund, Inc: Calvert Global Energy Solutions Fund; Class C Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-May-93 | 0.037774 | 0.021936 | 0.026761 | 0.005925 | 0.029979 | 0.036567 | 0.031309 | -0.000881 | 0.037774 | 0.0182073333 | 0.033273 | 0.015214 | 0.02367125 | 0.037774 | 0.0217194397 | 0.0329341051 | 0.0149567031 | 0.0301946458 | 5/28/93 | 0.0289 | 0.0196 | -0.0341 | 0.003 | 35926 | COICX | Int'l Global | Calvert World Values Fund, Inc: Calvert International Opportunities Fund; Class C Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-93 | -0.021409 | -0.023757 | -0.002018 | 0.041254 | -0.025204 | -0.013983 | -0.032379 | -0.015342 | -0.021409 | 0.0051596667 | -0.0195935 | -0.0238605 | -0.01160475 | -0.021409 | -0.0160576275 | -0.0200859212 | -0.0241393048 | -0.0199911928 | 6/30/93 | 0.0031 | -0.0031 | 0.0262 | 0.0457 | 37369 | PXSIX | Equity Mid-Sm Cap | Pax World Funds Series Trust I: Pax Small Cap Fund; Institutional Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-93 | -0.0321 | -0.008066 | -0.003233 | -0.00464 | 0.003148 | -0.009176 | 0.012672 | -0.011072 | -0.0321 | -0.005313 | -0.003014 | 0.0008 | -0.006558375 | -0.0321 | -0.0070551862 | -0.0025010953 | 0.0020806531 | -0.0061330757 | 7/30/93 | -0.0034 | 0.0093 | 0.0325 | 0.0325 | 37372 | PGINX | Int'l Global | Pax World Funds Series Trust I: Pax Global Environmental Markets Fund; Institutional Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-93 | 0.044065 | 0.025515 | 0.035 | 0.019947 | 0.033707 | 0.03941 | 0.061412 | 0.033166 | 0.044065 | 0.0268206667 | 0.0365585 | 0.047289 | 0.03652775 | 0.044065 | 0.0266769847 | 0.0363958133 | 0.0499404444 | 0.0372340701 | 8/31/93 | 0.0371 | 0.0031 | -0.0045 | 0.0258 | 42373 | CFWAX | Int'l Global | Calvert Impact Fund, Inc: Calvert Global Water Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-93 | 0.004556 | -0.012762 | -0.009026 | 0.009475 | 0.011044 | 0.010964 | -0.010488 | -0.018844 | 0.004556 | -0.0041043333 | 0.011004 | -0.014666 | -0.001885125 | 0.004556 | -0.010356923 | 0.0110064212 | -0.0135540783 | 0.0040399495 | 9/30/93 | -0.0012 | 0.0311 | -0.0044 | 0.0341 | 46123 | MGNDX | Equity Large Cap | Praxis Mutual Funds: Praxis Growth Index Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-93 | 0.033018 | 0.018332 | 0.017202 | 0.002734 | -0.00614 | 0.015797 | 0.043672 | 0.012001 | 0.033018 | 0.012756 | 0.0048285 | 0.0278365 | 0.017077 | 0.033018 | 0.0169047093 | 0.0044998651 | 0.033115 | 0.0135235988 | 10/29/93 | 0.0141 | 0.0146 | -0.0154 | -0.0267 | 46126 | MMSCX | Equity Mid-Sm Cap | Praxis Mutual Funds: Praxis Small Cap Index Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-93 | 0.021075 | -0.029383 | -0.014395 | -0.024322 | 0.011322 | 0.001065 | -0.018678 | -0.034137 | -0.015199 | 0.021075 | -0.0227 | 0.0061935 | -0.018678 | -0.024668 | -0.0114057778 | 0.021075 | -0.0263995929 | 0.0062650605 | -0.018678 | -0.0282003103 | -0.0011979132 | 11/30/93 | -0.0189 | -0.0142 | -0.0027 | -0.0471 | 46275 | ESGHX | All Cap | Gabelli ESG Fund, Inc; Class A Shares | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-93 | 0.021691 | 0.038617 | 0.006288 | 0.004672 | 0.048914 | 0.050598 | 0.03881 | 0.0854 | 0.00795 | 0.021691 | 0.0165256667 | 0.049756 | 0.03881 | 0.046675 | 0.03366 | 0.021691 | 0.028541626 | 0.0497437039 | 0.03881 | 0.0635869875 | 0.0447801512 | 12/31/93 | 0.0165 | 0.0123 | 0.0056 | 0.0228 | 51317 | MPLAX | Int'l Global | Praxis Mutual Funds: Praxis International Index Fund; Class A Shares | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-94 | 0.027994 | 0.027385 | 0.023244 | 0.001509 | 0.006775 | -0.000316 | 0.005397 | 0.050734 | 0.050485 | 0.027994 | 0.0173793333 | 0.0032295 | 0.005397 | 0.0506095 | 0.0214674444 | 0.027994 | 0.0238231223 | 0.0031888072 | 0.005397 | 0.0506696398 | 0.0170969874 | 1/31/94 | 0.0287 | 0.0014 | 0.021 | 0.0002 | 51322 | BCAIX | Int'l Global | Professionally Managed Portfolios: Boston Common ESG Impact International Fund | |||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-94 | 0.026271 | -0.0146 | -0.020924 | -0.028341 | 0.002495 | 0.002695 | -0.0021 | -0.010796 | -0.021527 | 0.026271 | -0.0212883333 | 0.002595 | -0.0021 | -0.0161615 | -0.0074252222 | 0.026271 | -0.0175484311 | 0.0025964926 | -0.0021 | -0.0133697342 | 0.0001987949 | 2/28/94 | -0.0255 | 0.0274 | -0.0146 | -0.0029 | 51422 | PXNIX | Int'l Global | Pax World Funds Series Trust I: Pax MSCI EAFE ESG Leaders Index Fund; Institutional Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-94 | -0.024652 | -0.054237 | -0.047464 | -0.037264 | -0.069018 | -0.057798 | 0.020806 | -0.027919 | -0.052067 | -0.024652 | -0.0463216667 | -0.063408 | 0.020806 | -0.039993 | -0.0388458889 | -0.024652 | -0.0506361167 | -0.0633213567 | 0.020806 | -0.033241645 | -0.0501597823 | 3/31/94 | -0.0478 | -0.0098 | 0.0129 | -0.0133 | 52974 | WAMFX | Equity Mid-Sm Cap | Boston Trust Walden Funds: Walden Mid Cap Fund | |||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Apr-94 | -0.026661 | -0.007466 | 0.007342 | 0.018599 | -0.001471 | 0.001499 | 0.006942 | 0.018353 | 0.014735 | 0.000716 | -0.026661 | 0.004251 | 0.0042205 | 0.018353 | 0.0077255 | 0.0032588 | -0.026661 | -0.0032334245 | 0.00429018 | 0.018353 | 0.0118518002 | -0.0000507045 | 4/29/94 | 0.0068 | -0.0092 | 0.0167 | 0.0041 | 55054 | BCAMX | Equity Large Cap | Professionally Managed Portfolios: Boston Common ESG Impact US Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-94 | -0.021745 | 0.002647 | 0.006842 | 0.005242 | -0.022732 | -0.007281 | -0.003555 | -0.025593 | -0.004758 | -0.021827 | -0.021745 | -0.00200025 | -0.005418 | -0.025593 | -0.0132925 | -0.009276 | -0.021745 | 0.0003945989 | -0.0053383308 | -0.025593 | -0.0080754156 | -0.0073549377 | 5/31/94 | 0.0058 | -0.0201 | 0.002 | -0.0215 | 55672 | WASMX | Equity Mid-Sm Cap | Boston Trust Walden Funds: Walden SMID Cap Fund | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-94 | -0.020833 | -0.051195 | -0.02645 | -0.024817 | -0.024377 | -0.009048 | -0.015839 | -0.032221 | -0.030232 | -0.01455 | -0.020833 | -0.03170975 | -0.0124435 | -0.032221 | -0.022391 | -0.0249562 | -0.020833 | -0.0416430169 | -0.0125592363 | -0.032221 | -0.0272541478 | -0.0212580716 | 6/30/94 | -0.0303 | -0.0045 | 0.0169 | -0.0082 | 56331 | CVMAX | Int'l Global | Calvert World Values Fund, Inc: Calvert Emerging Markets Equity Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jul-94 | 0.029437 | 0.028716 | 0.023427 | 0.02257 | 0.023124 | -0.013712 | -0.018468 | 0.038282 | 0.035902 | 0.018611 | 0.029437 | 0.02445925 | -0.01609 | 0.038282 | 0.0272565 | 0.0187889 | 0.029437 | 0.0267186675 | -0.0162170632 | 0.038282 | 0.0328975172 | 0.0084590897 | 7/29/94 | 0.0282 | -0.0172 | 0.0062 | 0.0019 | 63605 | LCILX | All Cap | Legg Mason Partners Equity Trust: ClearBridge Sustainability Leaders Fund; Class IS Shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-94 | 0.062509 | 0.038977 | 0.039169 | 0.034444 | 0.02599 | 0.028684 | 0.042648 | 0.042498 | 0.006711 | 0.026541 | 0.062509 | 0.034645 | 0.035666 | 0.042498 | 0.016626 | 0.0348171 | 0.062509 | 0.0374325256 | 0.0359645858 | 0.042498 | 0.0097780132 | 0.0343828522 | 8/31/94 | 0.0401 | 0.0134 | -0.028 | 0.0156 | 63749 | SEEFX | Int'l Global | Saturna Investment Trust: Saturna Sustainable Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-94 | 0.00333 | -0.067421 | -0.028206 | -0.028526 | -0.01781 | -0.009905 | -0.027414 | -0.034979 | -0.028103 | -0.023046 | 0.00333 | -0.03549075 | -0.0186595 | -0.034979 | -0.0255745 | -0.026208 | 0.00333 | -0.0517851695 | -0.0189962115 | -0.034979 | -0.027367167 | -0.0231931903 | 9/30/94 | -0.0231 | 0.0283 | -0.0191 | 0.0133 | 63960 | MASGX | Int'l Global | Matthews International Funds: Matthews Asia ESG Fund; Investor Class Shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-94 | 0.027614 | 0.017561 | 0.014839 | 0.012493 | -0.007583 | -0.007269 | -0.000134 | -0.022793 | 0.008985 | -0.000739 | 0.027614 | 0.0093275 | -0.0037015 | -0.022793 | 0.004123 | 0.0042974 | 0.027614 | 0.0138982285 | -0.0035559189 | -0.022793 | 0.0076266687 | 0.0082845231 | 10/31/94 | 0.0134 | -0.0235 | -0.0174 | 0.0143 | 64176 | CGJAX | Equity Large Cap | Calvert Responsible Index Series, Inc: Calvert US Large-Cap Growth Responsible Index Fund; Class A Shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-94 | -0.030491 | -0.047565 | -0.029953 | -0.051796 | -0.023953 | -0.03607 | -0.057125 | -0.005033 | -0.021125 | -0.054508 | -0.056599 | -0.030491 | -0.03831675 | -0.0327426667 | -0.021125 | -0.0555535 | -0.0376561818 | -0.030491 | -0.041063633 | -0.046511422 | -0.021125 | -0.0547845452 | -0.0445984359 | 11/30/94 | -0.0404 | 0.0026 | -0.0094 | -0.002 | 64930 | TSMDX | Equity Mid-Sm Cap | Professionally Managed Portfolios: Trillium ESG Small/Mid Cap Fund; Institutional Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||
| 30-Dec-94 | 0.027821 | -0.031406 | 0.00023 | 0.011389 | 0.022021 | 0.035702 | 0.00713 | 0.02378 | -0.021247 | -0.021838 | 0.029821 | 0.027821 | 0.0005585 | 0.022204 | -0.021247 | 0.0039915 | 0.0075820909 | 0.027821 | -0.0165490174 | 0.0215704134 | -0.021247 | -0.0146603307 | 0.0060959108 | 12/30/94 | 0.0086 | 0.0004 | 0.0054 | 0.035 | 85896 | REDWX | Equity Large Cap | Aspiration Funds: Aspiration Redwood Fund | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-95 | 0.004027 | -0.023808 | 0.027205 | -0.008354 | 0.026373 | -0.007165 | -0.00625 | -0.023056 | -0.00525 | -0.040755 | -0.006332 | 0.004027 | 0.005354 | -0.012157 | -0.00525 | -0.0235435 | -0.0057604545 | 0.004027 | -0.0039390349 | -0.006915082 | -0.00525 | -0.0359030666 | -0.0111839115 | 1/31/95 | 0.018 | -0.0264 | 0.0081 | -0.0182 | 86124 | ETHO | All Cap | ETF Managers Trust: Etho Climate Leadership US ETF | |||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-95 | 0.002044 | 0.005714 | 0.035263 | 0.07942 | 0.029993 | 0.026112 | 0.052497 | 0.063594 | 0.027546 | -0.005929 | 0.038379 | 0.002044 | 0.0375975 | 0.047401 | 0.027546 | 0.016225 | 0.0322393636 | 0.002044 | 0.0191607566 | 0.0397163403 | 0.027546 | 0.0005454599 | 0.0179123212 | 2/28/95 | 0.0363 | -0.0067 | 0.0109 | -0.0036 | 87032 | ESGMX | Int'l Global | Natixis Funds Trust I: Mirova Global Sustainable Equity Fund; Class A Shares | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-95 | 0.037154 | 0.029922 | 0.017759 | -0.006525 | -0.000416 | 0.020301 | 0.010957 | 0.025195 | 0.007632 | 0.03857 | 0.014532 | 0.037154 | 0.010185 | 0.0188176667 | 0.007632 | 0.026551 | 0.0177346364 | 0.037154 | 0.021543794 | 0.0156064256 | 0.007632 | 0.0351755059 | 0.0265569051 | 3/31/95 | 0.0219 | -0.0069 | -0.0109 | 0.0039 | 89633 | PXDIX | Equity Large Cap | Pax World Funds Series Trust I: Pax ESG Beta Dividend Fund; Institutional Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||
| 28-Apr-95 | -0.000651 | 0.021311 | 0.019733 | 0.014886 | 0.026888 | -0.028696 | -0.01158 | 0.024533 | -0.030583 | 0.031425 | 0.013032 | -0.000651 | 0.0207045 | -0.0052476667 | -0.030583 | 0.0222285 | 0.0072998182 | -0.000651 | 0.0213120076 | -0.0190673274 | -0.030583 | 0.0288972925 | 0.0048725238 | 4/28/95 | 0.0211 | -0.0063 | 0.0227 | 0.018 | 89640 | PXLIX | Equity Large Cap | Pax World Funds Series Trust I: Pax Large Cap Fund; Institutional Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-95 | 0.021604 | 0.050067 | 0.031419 | 0.020144 | 0.042441 | 0.017696 | 0.007618 | 0.008074 | -0.003332 | -0.001226 | 0.02063 | 0.021604 | 0.03601775 | 0.0111293333 | -0.003332 | 0.009702 | 0.0195577273 | 0.021604 | 0.0425067586 | 0.0125027075 | -0.003332 | 0.0018250422 | 0.0177903572 | 5/31/95 | 0.029 | -0.0221 | 0.0172 | -0.0044 | 90913 | SRIFX | Int'l Global | FundX Investment Trust: FundX Sustainable Impact Fund | |||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-95 | 0.04565 | 0.000858 | 0.024447 | 0.03958 | -0.001916 | 0.017522 | 0.010055 | 0.095878 | 0.028324 | -0.000543 | 0.01232 | 0.04565 | 0.01574225 | 0.0411516667 | 0.028324 | 0.0058885 | 0.0247431818 | 0.04565 | 0.0092752144 | 0.0165637529 | 0.028324 | 0.001261638 | 0.0194847934 | 6/30/95 | 0.0272 | 0.0293 | -0.0228 | 0.029 | 92522 | VGSRX | Int'l Global | Manager Directed Portfolios: Vert Global Sustainable Real Estate Fund; Institutional Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-95 | 0.002424 | 0.041229 | 0.026034 | 0.023769 | 0.005034 | 0.007922 | 0.016138 | 0.074282 | 0.026469 | 0.038078 | 0.029917 | 0.002424 | 0.0240165 | 0.0327806667 | 0.026469 | 0.0339975 | 0.0264814545 | 0.002424 | 0.0313704216 | 0.0149581553 | 0.026469 | 0.0369370494 | 0.0199238793 | 7/31/95 | 0.0372 | 0.0209 | -0.0167 | 0.0253 | 95560 | KESGX | Equity Mid-Sm Cap | Investment Managers Series Trust II: Kennedy Capital ESG SMID Cap Fund; Institutional Class Shares | |||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-95 | -0.017924 | -0.008064 | -0.00268 | 0.012482 | 0.014744 | 0.008252 | 0.013682 | 0.002603 | 0.000145 | -0.023985 | -0.012026 | -0.017924 | 0.0041205 | 0.008179 | 0.000145 | -0.0180055 | -0.001161 | -0.017924 | -0.0025437695 | 0.0107266 | 0.000145 | -0.0222855327 | -0.0077711726 | 8/31/95 | 0.0055 | 0.0159 | 0.0271 | 0.0009 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Sep-95 | -0.010733 | 0.014022 | 0.034006 | 0.038774 | 0.022948 | 0.031366 | 0.022776 | 0.035333 | 0.029451 | 0.014208 | 0.000928 | -0.010733 | 0.0274375 | 0.029825 | 0.029451 | 0.007568 | 0.021189 | -0.010733 | 0.0230441832 | 0.0272034597 | 0.029451 | 0.0123374684 | 0.0121818628 | 9/29/95 | 0.0335 | -0.0211 | -0.0075 | 0.0271 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-95 | -0.096688 | -0.016537 | -0.004053 | -0.00389 | 0.009263 | -0.028742 | -0.026229 | -0.069786 | -0.001901 | -0.024575 | -0.033455 | -0.096688 | -0.00380425 | -0.0415856667 | -0.001901 | -0.029015 | -0.026963 | -0.096688 | -0.0082947581 | -0.0300158325 | -0.001901 | -0.0259178808 | -0.0428290895 | 10/31/95 | -0.0152 | -0.0375 | -0.0073 | 0.0411 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-95 | 0.026697 | 0.0494 | 0.039138 | 0.038248 | 0.048389 | 0.032347 | 0.035747 | 0.052378 | 0.050338 | 0.03673 | 0.016193 | 0.031076 | 0.026697 | 0.0415044 | 0.0461543333 | 0.03673 | 0.0236345 | 0.03805675 | 0.026697 | 0.0434091045 | 0.0450684366 | 0.03673 | 0.0183644132 | 0.0336281637 | 11/30/95 | 0.0396 | -0.0116 | 0.0094 | -0.0065 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Dec-95 | -0.053259 | -0.028368 | 0.003477 | 0.003252 | 0.02354 | 0.012831 | 0.018662 | 0.024618 | -0.017018 | -0.009815 | 0.019344 | 0.018088 | -0.053259 | 0.0029464 | 0.008754 | -0.009815 | 0.018716 | 0.0012793333 | -0.053259 | -0.0087502444 | 0.0189423595 | -0.009815 | 0.0191622736 | -0.0062064806 | 12/29/95 | 0.0103 | 0.0058 | 0.0087 | 0.0254 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-96 | -0.019094 | 0.019619 | 0.024874 | 0.024835 | 0.01639 | -0.001746 | 0.002289 | -0.001153 | -0.044536 | 0.013244 | 0.009446 | -0.000367 | -0.019094 | 0.0167944 | -0.0144666667 | 0.013244 | 0.0045395 | 0.0036500833 | -0.019094 | 0.018403133 | -0.0033282373 | 0.013244 | 0.0080279491 | -0.0002144921 | 1/31/96 | 0.0226 | -0.0262 | 0.0031 | 0.0057 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Feb-96 | -0.008053 | 0.004549 | 0.012385 | 0.011625 | 0.014869 | -0.015107 | -0.000264 | 0.005513 | 0.047225 | 0.009712 | -0.00277 | 0.010465 | -0.008053 | 0.0056642 | 0.0174913333 | 0.009712 | 0.0038475 | 0.0075124167 | -0.008053 | 0.005695621 | 0.0071486636 | 0.009712 | -0.0008284555 | 0.0010217917 | 2/29/96 | 0.0133 | 0.0189 | -0.0142 | 0.0057 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Mar-96 | -0.019299 | 0.019264 | -0.0039 | -0.0039 | -0.000215 | -0.004415 | 0.013854 | 0.013418 | -0.008277 | 0.000576 | 0.006822 | 0.023136 | -0.019299 | 0.0013668 | 0.0063316667 | 0.000576 | 0.014979 | 0.0030886667 | -0.019299 | 0.0061198041 | 0.0114897171 | 0.000576 | 0.0092504422 | 0.0018887753 | 3/29/96 | 0.0073 | 0.0131 | 0.0101 | -0.0188 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-96 | 0.103904 | 0.047423 | 0.012611 | 0.011587 | 0.029908 | 0.002181 | 0.00964 | 0.014169 | 0.118996 | 0.006986 | 0.028901 | 0.034886 | 0.103904 | 0.020742 | 0.0476016667 | 0.006986 | 0.0318935 | 0.0350993333 | 0.103904 | 0.0274756471 | 0.0239614811 | 0.006986 | 0.0298022587 | 0.0472966487 | 4/30/96 | 0.0206 | 0.0491 | -0.0391 | -0.0091 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-96 | 0.019022 | 0.012284 | 0.019721 | 0.019694 | 0.012124 | 0.013935 | 0.020019 | 0.022364 | 0.0458 | 0.027518 | -0.009602 | 0.007859 | 0.019022 | 0.0155516 | 0.0293943333 | 0.027518 | -0.0008715 | 0.0175615 | 0.019022 | 0.0151011321 | 0.0244089745 | 0.027518 | -0.0069314167 | 0.0139153287 | 5/31/96 | 0.0236 | 0.0305 | -0.012 | 0.0155 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-96 | -0.080415 | -0.030577 | -0.002422 | -0.003289 | -0.017966 | 0.009537 | 0.015534 | -0.002748 | -0.070253 | -0.032181 | -0.000198 | -0.028129 | -0.080415 | -0.0089434 | -0.0191556667 | -0.032181 | -0.0141635 | -0.0202589167 | -0.080415 | -0.0143023859 | -0.0034319272 | -0.032181 | -0.0044007413 | -0.0259893615 | 6/28/96 | -0.0114 | -0.0358 | 0.0156 | 0.0101 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-96 | -0.120208 | -0.061881 | -0.049669 | -0.049483 | -0.055492 | -0.02378 | -0.06534 | -0.057022 | -0.145076 | -0.038771 | -0.039132 | -0.057919 | -0.120208 | -0.048061 | -0.089146 | -0.038771 | -0.0485255 | -0.06364775 | -0.120208 | -0.0518598299 | -0.0709246669 | -0.038771 | -0.0419397606 | -0.0712822293 | 7/31/96 | -0.0597 | -0.0383 | 0.0445 | -0.0011 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-96 | 0.054289 | 0.048428 | 0.024643 | 0.033038 | 0.031721 | 0.017111 | 0.039923 | 0.036815 | 0.095487 | 0.022288 | 0.015519 | 0.045561 | 0.054289 | 0.0309882 | 0.0574083333 | 0.022288 | 0.03054 | 0.03873525 | 0.054289 | 0.0338722793 | 0.0458622618 | 0.022288 | 0.0201258035 | 0.0389707448 | 8/30/96 | 0.0277 | 0.023 | -0.0046 | -0.0005 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-96 | 0.023184 | 0.046906 | 0.053225 | 0.042762 | 0.034505 | 0.003857 | 0.043937 | 0.051813 | 0.053789 | 0.048791 | 0.019239 | 0.007274 | 0.023184 | 0.036251 | 0.0498463333 | 0.048791 | 0.0132565 | 0.0357735 | 0.023184 | 0.0421934174 | 0.0490565514 | 0.048791 | 0.0174247745 | 0.034086043 | 9/30/96 | 0.0501 | -0.0088 | -0.0315 | 0.027 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-96 | 0.029112 | -0.001538 | 0.017264 | 0.017485 | 0.003428 | 0.005952 | 0.017056 | 0.023011 | -0.067171 | -0.006725 | -0.004737 | -0.014525 | 0.029112 | 0.0085182 | -0.0090346667 | -0.006725 | -0.009631 | 0.001551 | 0.029112 | 0.0069933583 | 0.0087463901 | -0.006725 | -0.0062120679 | 0.0098044443 | 10/31/96 | 0.0086 | -0.0444 | 0.0513 | 0.0391 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-96 | 0.099186 | 0.073776 | 0.07187 | 0.071818 | 0.079176 | 0.028563 | 0.036246 | 0.027454 | 0.021456 | 0.065098 | 0.043724 | 0.058189 | 0.099186 | 0.0650406 | 0.0283853333 | 0.065098 | 0.0509565 | 0.0563796667 | 0.099186 | 0.0686852147 | 0.0301650291 | 0.065098 | 0.0459254051 | 0.0607355208 | 11/29/96 | 0.0625 | -0.0389 | 0.0117 | -0.0223 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-96 | 0.001948 | -0.02305 | -0.02659 | -0.027265 | -0.022129 | -0.01696 | 0.033982 | 0.034482 | 0.024011 | -0.025995 | -0.00161 | -0.005984 | 0.001948 | -0.0231988 | 0.030825 | -0.025995 | -0.003797 | -0.0045966667 | 0.001948 | -0.0239282735 | 0.0328576 | -0.025995 | -0.002269289 | 0.0016965291 | 12/31/96 | -0.017 | 0.0319 | 0.0088 | 0.0061 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-97 | 0.042025 | 0.021358 | 0.069402 | 0.068652 | 0.0208 | 0.002504 | -0.000745 | 0.00624 | 0.022418 | 0.042312 | -0.006072 | -0.005148 | 0.042025 | 0.0365432 | 0.0093043333 | 0.042312 | -0.00561 | 0.0236455 | 0.042025 | 0.0384384945 | 0.0056980693 | 0.042312 | -0.0059317345 | 0.0212808558 | 1/31/97 | 0.0498 | -0.0184 | -0.0164 | 0.0195 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-97 | 0.004436 | -0.005204 | 0.001394 | 0.001176 | 0.00649 | 0.004661 | 0.01605 | 0.010901 | -0.031423 | -0.015465 | 0.007649 | -0.015245 | 0.004436 | 0.0017034 | -0.0014906667 | -0.015465 | -0.003798 | -0.001215 | 0.004436 | 0.0001742024 | 0.0071834564 | -0.015465 | 0.0042418225 | 0.0038497973 | 2/28/97 | -0.0049 | -0.0291 | 0.052 | -0.0206 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-97 | -0.015598 | -0.034326 | -0.04834 | -0.049033 | -0.056999 | -0.035334 | -0.017136 | -0.032722 | -0.047876 | -0.070603 | -0.009489 | -0.040038 | -0.015598 | -0.0448064 | -0.032578 | -0.070603 | -0.0247635 | -0.0381245 | -0.015598 | -0.0436019534 | -0.0285999308 | -0.070603 | -0.0139108148 | -0.02711882 | 3/31/97 | -0.0502 | -0.0038 | 0.0381 | 0.0097 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-97 | 0.012422 | 0.030693 | 0.070813 | 0.070473 | 0.028264 | 0.009543 | 0.00375 | 0.018025 | 0.029988 | 0.070888 | 0.004046 | 0.013041 | 0.012422 | 0.0419572 | 0.0172543333 | 0.070888 | 0.0085435 | 0.0301621667 | 0.012422 | 0.0454968351 | 0.0138516653 | 0.070888 | 0.0053624372 | 0.0214544561 | 4/30/97 | 0.0404 | -0.0565 | -0.0006 | 0.0492 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-May-97 | 0.128324 | 0.08396 | 0.047266 | 0.047103 | 0.06803 | 0.026231 | 0.063589 | 0.065507 | 0.08411 | 0.068138 | 0.061318 | 0.059605 | 0.128324 | 0.054518 | 0.0710686667 | 0.068138 | 0.0604615 | 0.06693175 | 0.128324 | 0.0606678685 | 0.0673460454 | 0.068138 | 0.0610668726 | 0.0788538674 | 5/30/97 | 0.0674 | 0.049 | -0.0389 | -0.0516 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-97 | 0.017103 | 0.008243 | 0.033351 | 0.032372 | 0.039166 | 0.023313 | 0.044302 | 0.043433 | 0.017568 | 0.027437 | 0.038998 | 0.028011 | 0.017103 | 0.027289 | 0.035101 | 0.027437 | 0.0335045 | 0.0294414167 | 0.017103 | 0.0252680559 | 0.0402807428 | 0.027437 | 0.0374104563 | 0.0296372967 | 6/30/97 | 0.041 | 0.0132 | 0.0123 | 0.0262 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-97 | 0.108733 | 0.098375 | 0.083382 | 0.082741 | 0.085541 | 0.034803 | 0.0137 | 0.041229 | 0.037353 | 0.092066 | 0.074352 | 0.02362 | 0.017002 | 0.108733 | 0.0664236667 | 0.0568826667 | 0.074352 | 0.020311 | 0.0609920769 | 0.108733 | 0.0845677691 | 0.0466587505 | 0.074352 | 0.0226752136 | 0.0694262771 | 7/31/97 | 0.0733 | -0.028 | 0.0082 | 0.0381 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Aug-97 | 0.043803 | -0.047268 | -0.065052 | -0.062226 | -0.045587 | -0.01263 | 0.003759 | 0.005869 | 0.00235 | -0.031288 | -0.069204 | -0.071099 | -0.0041 | 0.043803 | -0.0381673333 | -0.0076896667 | -0.069204 | -0.0375995 | -0.0271286923 | 0.043803 | -0.0525720485 | -0.000950101 | -0.069204 | -0.0609418653 | -0.0161886874 | 8/29/97 | -0.0415 | 0.0731 | 0.0138 | -0.0255 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-97 | 0.0405 | 0.030648 | 0.050039 | 0.049126 | 0.053498 | 0.024952 | 0.02484 | 0.073262 | 0.075382 | 0.03733 | 0.04365 | 0.065954 | 0.025993 | 0.0405 | 0.0388505 | 0.0619913333 | 0.04365 | 0.0459735 | 0.0457826154 | 0.0405 | 0.0426760241 | 0.0693917699 | 0.04365 | 0.0601091584 | 0.0520498119 | 9/30/97 | 0.0535 | 0.0261 | 0.0001 | 0.0145 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-97 | -0.087225 | -0.05139 | -0.036766 | -0.037075 | -0.033956 | -0.005694 | -0.077117 | -0.041076 | -0.035357 | -0.031396 | -0.025462 | -0.106195 | -0.032829 | -0.087225 | -0.040333 | -0.035943 | -0.025462 | -0.069512 | -0.0462721538 | -0.087225 | -0.0386548173 | -0.0370831317 | -0.025462 | -0.0947394114 | -0.0591358295 | 10/31/97 | -0.038 | -0.0068 | 0.0195 | -0.0039 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 28-Nov-97 | -0.020015 | 0.008954 | 0.055624 | 0.055433 | -0.000614 | 0.026524 | -0.028415 | 0.037141 | 0.045411 | 0.0131 | 0.049732 | 0.005186 | 0.012772 | -0.020015 | 0.0195843333 | 0.031884 | 0.049732 | 0.008979 | 0.0200640769 | -0.020015 | 0.0346023907 | 0.0386594205 | 0.049732 | 0.0063887116 | 0.0181679743 | 11/28/97 | 0.0298 | -0.0495 | 0.0078 | 0.0029 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-97 | -0.043549 | -0.005665 | 0.013442 | 0.012301 | 0.0152 | 0.037383 | 0.006718 | 0.043425 | 0.044892 | 0.005551 | 0.021725 | 0.012424 | -0.000686 | -0.043549 | 0.0132298333 | 0.0312893333 | 0.021725 | 0.005869 | 0.0125508462 | -0.043549 | 0.0102324975 | 0.0391736774 | 0.021725 | 0.0103699592 | 0.0067671648 | 12/31/97 | 0.0132 | -0.0235 | 0.0345 | 0.0395 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jan-98 | -0.041513 | 0.027916 | 0.015532 | 0.015218 | -0.006493 | -0.034281 | -0.018793 | -0.004049 | -0.012831 | -0.007553 | 0.003305 | 0.031206 | -0.025815 | -0.041513 | -0.0001501667 | -0.0081443333 | 0.003305 | 0.0026955 | -0.0044731538 | -0.041513 | 0.0124735559 | -0.008726536 | 0.003305 | 0.022685951 | -0.0028184013 | 1/30/98 | 0.0015 | -0.0116 | -0.0145 | 0.0011 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 27-Feb-98 | 0.112055 | 0.061435 | 0.070146 | 0.069298 | 0.079616 | 0.027506 | 0.062276 | 0.051252 | 0.058792 | 0.102179 | 0.081006 | 0.070819 | 0.089153 | 0.112055 | 0.0617128333 | 0.070741 | 0.081006 | 0.079986 | 0.0719640769 | 0.112055 | 0.0665284468 | 0.0617027031 | 0.081006 | 0.0734721648 | 0.0756639019 | 2/27/98 | 0.0704 | 0.0001 | -0.0013 | -0.0114 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-98 | -0.01015 | 0.012116 | 0.037535 | 0.037023 | 0.042753 | 0.032978 | 0.047332 | 0.03055 | 0.03167 | 0.043315 | 0.043636 | 0.035624 | 0.038957 | -0.01015 | 0.0349561667 | 0.0351783333 | 0.043636 | 0.0372905 | 0.0325645385 | -0.01015 | 0.0320881522 | 0.0328718266 | 0.043636 | 0.0360993055 | 0.0243651753 | 3/31/98 | 0.0476 | -0.0093 | 0.0105 | 0.0215 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-98 | 0.029243 | 0.00262 | 0.001049 | 0.00074 | -0.000424 | 0.010275 | -0.012735 | 0.002361 | -0.000949 | 0.038673 | 0.005108 | 0.010817 | -0.02331 | 0.029243 | 0.0002541667 | 0.0133616667 | 0.005108 | -0.0062465 | 0.0048821538 | 0.029243 | 0.0016027239 | 0.0069657524 | 0.005108 | 0.0061186947 | 0.0090673647 | 4/30/98 | 0.0073 | 0.0021 | 0.0073 | 0.0078 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 29-May-98 | -0.121901 | -0.049055 | -0.022623 | -0.023057 | -0.032958 | -0.028096 | -0.05693 | -0.039592 | -0.022091 | -0.047566 | -0.029219 | -0.009866 | -0.059286 | -0.121901 | -0.0354531667 | -0.0364163333 | -0.029219 | -0.034576 | -0.0417107692 | -0.121901 | -0.0302590962 | -0.0325963681 | -0.029219 | -0.0167675904 | -0.0451190798 | 5/29/98 | -0.0307 | -0.0375 | 0.0416 | 0.0188 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-98 | -0.052677 | -0.018094 | 0.047415 | 0.047025 | 0.00087 | -0.012884 | 0.032826 | 0.018848 | 0.031047 | 0.040392 | 0.047081 | -0.01454 | -0.01496 | -0.052677 | 0.016193 | 0.0300956667 | 0.047081 | -0.01475 | 0.0117191538 | -0.052677 | 0.0252653532 | 0.0279692343 | 0.047081 | -0.0145994295 | 0.0075081836 | 6/30/98 | 0.0318 | -0.0316 | -0.0233 | 0.0726 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-98 | -0.115178 | -0.047796 | -0.009479 | -0.009837 | -0.030706 | -0.037285 | -0.044423 | -0.071299 | -0.05274 | -0.031045 | -0.00186 | 0.035908 | -0.077803 | -0.115178 | -0.029921 | -0.0516946667 | -0.00186 | -0.0209475 | -0.0379648462 | -0.115178 | -0.0209054899 | -0.0558382083 | -0.00186 | 0.0211729758 | -0.0376817026 | 7/31/98 | -0.0246 | -0.0512 | -0.0096 | 0.0368 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-98 | -0.241554 | -0.186234 | -0.152064 | -0.152539 | -0.175032 | -0.145518 | -0.209917 | -0.128773 | -0.126925 | -0.184634 | -0.168742 | -0.148985 | -0.173217 | -0.241554 | -0.1702173333 | -0.1467773333 | -0.168742 | -0.161101 | -0.1687795385 | -0.241554 | -0.1609831394 | -0.1369606609 | -0.168742 | -0.1520424967 | -0.1637387215 | 8/31/98 | -0.1608 | -0.0531 | 0.034 | 0.0188 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-98 | 0.112156 | 0.049832 | 0.05928 | 0.059156 | 0.057904 | 0.060188 | 0.112824 | 0.028818 | 0.038707 | 0.073823 | 0.05802 | -0.04689 | 0.06315 | 0.112156 | 0.0665306667 | 0.047116 | 0.05802 | 0.00813 | 0.0559206154 | 0.112156 | 0.0582109575 | 0.0409874595 | 0.05802 | -0.0315581481 | 0.0487958315 | 9/30/98 | 0.0615 | -0.0014 | -0.0331 | -0.0071 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Oct-98 | 0.132873 | 0.087262 | 0.084005 | 0.083193 | 0.08388 | 0.088357 | 0.069116 | 0.115189 | 0.124787 | 0.088388 | 0.079783 | 0.095346 | 0.024258 | 0.132873 | 0.0826355 | 0.1094546667 | 0.079783 | 0.059802 | 0.0889566923 | 0.132873 | 0.0845244005 | 0.1156424542 | 0.079783 | 0.0860158805 | 0.0999071747 | 10/30/98 | 0.0713 | -0.0329 | -0.0221 | -0.0536 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-98 | 0.125456 | 0.074447 | 0.062313 | 0.062009 | 0.038808 | 0.069728 | 0.029566 | 0.026305 | 0.027566 | 0.055957 | 0.056311 | 0.04592 | 0.023263 | 0.125456 | 0.0561451667 | 0.0366093333 | 0.056311 | 0.0345915 | 0.0536653077 | 0.125456 | 0.0616747307 | 0.0317105816 | 0.056311 | 0.0430045445 | 0.0597013841 | 11/30/98 | 0.061 | 0.0107 | -0.0315 | 0.0116 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-98 | 0.124118 | 0.076306 | 0.072068 | 0.071803 | 0.064297 | 0.049899 | 0.131914 | 0.03936 | 0.057485 | 0.077748 | 0.061146 | 0.019902 | 0.011619 | 0.124118 | 0.0777145 | 0.0581976667 | 0.061146 | 0.0157605 | 0.0659742308 | 0.124118 | 0.0717422451 | 0.0545805819 | 0.061146 | 0.0188413132 | 0.0681770351 | 12/31/98 | 0.0616 | -0.0035 | -0.0446 | 0.0899 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 29-Jan-99 | 0.112118 | 0.030221 | 0.058418 | 0.057358 | -0.008501 | 0.051642 | 0.018063 | -0.041788 | -0.007423 | -0.040419 | 0.007805 | 0.000451 | -0.033633 | 0.112118 | 0.0345335 | -0.0298766667 | 0.007805 | -0.016591 | 0.0157163077 | 0.112118 | 0.0474749472 | -0.024725139 | 0.007805 | -0.0037663977 | 0.0328119447 | 1/29/99 | 0.035 | 0.0037 | -0.0403 | 0.0305 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 26-Feb-99 | -0.134096 | -0.014749 | -0.048396 | -0.048486 | -0.028124 | -0.062822 | -0.050993 | -0.026659 | -0.017846 | -0.046257 | -0.032972 | -0.024159 | -0.028428 | -0.134096 | -0.0422616667 | -0.030254 | -0.032972 | -0.0262935 | -0.0433836154 | -0.134096 | -0.0424481209 | -0.0251369647 | -0.032972 | -0.02468149 | -0.0468891874 | 2/26/99 | -0.0408 | -0.0567 | 0.014 | -0.0015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-99 | 0.030693 | 0.047274 | 0.028092 | 0.027679 | 0.017855 | 0.008062 | 0.065875 | -0.020283 | 0.006545 | 0.049608 | 0.035491 | 0.03136 | 0.011632 | 0.030693 | 0.0324728333 | 0.0119566667 | 0.035491 | 0.021496 | 0.0261448462 | 0.030693 | 0.0295216622 | 0.0049524019 | 0.035491 | 0.0289635062 | 0.0231846174 | 3/31/99 | 0.0345 | -0.0392 | -0.0265 | -0.0129 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-99 | 0.024612 | 0.017577 | 0.020451 | 0.019751 | 0.042165 | 0.039412 | -0.007151 | 0.046923 | 0.042319 | 0.042336 | 0.044638 | 0.041887 | 0.082004 | 0.024612 | 0.0220341667 | 0.0438593333 | 0.044638 | 0.0619455 | 0.035148 | 0.024612 | 0.0222098766 | 0.043729607 | 0.044638 | 0.0469265162 | 0.0307450184 | 4/30/99 | 0.0433 | 0.04 | 0.0253 | -0.0906 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 28-May-99 | 0.017183 | -0.01364 | -0.025897 | -0.026313 | 0.012504 | 0.007526 | -0.007729 | 0.004072 | -0.018785 | 0.036069 | -0.024534 | -0.055348 | 0.02784 | 0.017183 | -0.0089248333 | 0.0071186667 | -0.024534 | -0.013754 | -0.0051578462 | 0.017183 | -0.0198780731 | -0.0028025004 | -0.024534 | -0.0441650225 | -0.0136459133 | 5/28/99 | -0.0246 | 0.0342 | 0.024 | -0.0528 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-99 | 0.091862 | 0.060574 | 0.059551 | 0.058814 | 0.053875 | 0.046423 | 0.040348 | 0.035386 | 0.047261 | 0.016497 | 0.052919 | 0.024865 | 0.028248 | 0.091862 | 0.0532641667 | 0.033048 | 0.052919 | 0.0265565 | 0.0474325385 | 0.091862 | 0.0586038843 | 0.0386681665 | 0.052919 | 0.0253179981 | 0.0538308107 | 6/30/99 | 0.0477 | 0.0305 | -0.036 | 0.0488 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-99 | 0.013169 | -0.032285 | -0.033272 | -0.033745 | -0.018598 | -0.010985 | -0.031277 | -0.019379 | 0.004812 | -0.018663 | -0.057142 | -0.041869 | 0.00999 | 0.008507 | 0.013169 | -0.0256487143 | -0.0236643333 | -0.041869 | 0.0092485 | -0.0186240714 | 0.013169 | -0.0310970264 | -0.0173937013 | -0.041869 | 0.0097914973 | -0.0189844408 | 7/30/99 | -0.0349 | 0.0267 | -0.0076 | 0.015 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-99 | 0.003386 | -0.017353 | -0.006855 | -0.007149 | -0.033028 | 0.004693 | -0.018455 | -0.023682 | -0.054156 | -0.072455 | -0.075552 | -0.026101 | -0.008783 | 0.016738 | -0.030708 | 0.003386 | -0.014547 | -0.0673876667 | -0.017442 | -0.006985 | -0.0232973333 | 0.003386 | -0.0101872113 | -0.0671386378 | -0.0139018564 | 0.0107010613 | -0.0208667818 | 8/31/99 | -0.0138 | -0.0127 | -0.0131 | 0.0292 | |||||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-99 | -0.021166 | -0.057397 | -0.036248 | -0.036092 | -0.062037 | -0.03242 | 0.012607 | -0.049309 | -0.028046 | -0.042263 | -0.034623 | -0.063624 | -0.036285 | 0.002074 | -0.010626 | -0.021166 | -0.0372708571 | -0.0349773333 | -0.0499545 | -0.004276 | -0.0330303333 | -0.021166 | -0.0401136195 | -0.0365327514 | -0.0442751948 | 0.0004559477 | -0.033418677 | 9/30/99 | -0.0279 | 0.0334 | -0.0339 | 0.0645 | |||||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-99 | 0.044533 | 0.055945 | 0.063232 | 0.062626 | 0.015513 | 0.043763 | 0.032852 | 0.037326 | -0.061284 | -0.011879 | 0.021226 | 0.059092 | 0.06608 | 0.025794 | -0.030343 | -0.036281 | 0.044533 | 0.0444652857 | -0.0173123333 | 0.062586 | -0.01361 | 0.0242621875 | 0.044533 | 0.0577579012 | -0.021873207 | 0.0640433904 | 0.0189231147 | 0.0348380495 | 10/29/99 | 0.0612 | -0.0695 | -0.0289 | 0.0548 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-99 | 0.063655 | 0.036484 | 0.033727 | 0.033115 | 0.013001 | 0.024227 | 0.070596 | 0.021781 | -0.013095 | -0.012834 | 0.053338 | 0.017141 | 0.012514 | 0.049639 | -0.010887 | 0.046597 | 0.063655 | 0.0332758571 | 0.0091363333 | 0.0148275 | 0.0284496667 | 0.0274374375 | 0.063655 | 0.0325634483 | -0.0014209823 | 0.013874168 | 0.0426455022 | 0.0293827519 | 11/30/99 | 0.0337 | 0.0737 | -0.0651 | 0.0561 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-99 | 0.131637 | 0.060583 | 0.056749 | 0.056489 | 0.023823 | 0.048666 | 0.091532 | 0.014445 | 0.057298 | 0.028004 | 0.062395 | 0.01517 | 0.041736 | 0.105565 | 0.028503 | 0.074325 | 0.131637 | 0.0503267143 | 0.0492323333 | 0.028453 | 0.0694643333 | 0.0560575 | 0.131637 | 0.0546262013 | 0.043226985 | 0.0340211263 | 0.0971320335 | 0.0649726219 | 12/31/99 | 0.0772 | 0.0712 | -0.0873 | 0.1319 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-00 | 0.053528 | -0.034555 | -0.058765 | -0.059176 | -0.053903 | 0.00152 | -0.024408 | -0.038414 | -0.103746 | -0.084177 | -0.053453 | -0.045891 | -0.042665 | -0.079445 | 0.177529 | 0.026308 | 0.053528 | -0.038243 | -0.0804586667 | -0.044278 | 0.041464 | -0.0262320625 | 0.053528 | -0.0534286355 | -0.0844428462 | -0.0436023979 | -0.0446494733 | -0.0450694679 | 1/31/00 | -0.0474 | 0.0495 | -0.0028 | 0.0186 | ||||||||||||||||||||||||||||||||||||||||||||||
| 29-Feb-00 | 0.092733 | 0.026076 | -0.017939 | -0.018395 | -0.057231 | -0.00258 | 0.100775 | -0.031711 | -0.069634 | -0.077659 | 0.026133 | -0.046356 | -0.029487 | 0.02855 | 0.104823 | 0.065262 | 0.092733 | -0.0001435714 | -0.0403866667 | -0.0379215 | 0.0662116667 | 0.005835 | 0.092733 | -0.013158105 | -0.053745552 | -0.0343197405 | 0.0392581406 | -0.000692604 | 2/29/00 | 0.0245 | 0.217 | -0.0993 | 0.1836 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-00 | 0.086132 | 0.107863 | 0.096942 | 0.096536 | 0.092428 | 0.078605 | -0.007287 | 0.101772 | 0.133573 | 0.124845 | 0.079734 | 0.120503 | 0.098649 | 0.026279 | 0.016723 | 0.041023 | 0.086132 | 0.0809798571 | 0.1127173333 | 0.109576 | 0.0280083333 | 0.080895 | 0.086132 | 0.0960342707 | 0.1184923437 | 0.1049233844 | 0.0251972543 | 0.0920064899 | 3/31/00 | 0.052 | -0.1687 | 0.0737 | -0.0639 | ||||||||||||||||||||||||||||||||||||||||||||||
| 28-Apr-00 | -0.022688 | -0.006407 | -0.049919 | -0.050565 | -0.017954 | -0.004203 | -0.081124 | -0.023468 | -0.007285 | -0.023715 | -0.012931 | -0.022423 | -0.033221 | -0.071507 | -0.100146 | -0.065286 | -0.022688 | -0.0333771429 | -0.0146436667 | -0.027822 | -0.0789796667 | -0.037052625 | -0.022688 | -0.0418595026 | -0.0163725349 | -0.0300817318 | -0.0751680289 | -0.0375923922 | 4/28/00 | -0.064 | -0.0772 | 0.0861 | -0.0858 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-May-00 | -0.006429 | -0.030038 | -0.04687 | -0.046927 | -0.01202 | 0.011673 | -0.06118 | -0.0175 | 0.072389 | 0.047308 | -0.016955 | -0.036388 | -0.020179 | -0.044931 | -0.051092 | -0.049141 | -0.006429 | -0.0289802857 | 0.0342473333 | -0.0282835 | -0.048388 | -0.0192675 | -0.006429 | -0.0411208359 | 0.0432222317 | -0.0248338923 | -0.0458253791 | -0.0209576406 | 5/31/00 | -0.0442 | -0.0511 | 0.0257 | -0.0908 | ||||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-00 | 0.016356 | 0.002498 | 0.031569 | 0.030933 | -0.016113 | -0.001384 | 0.046595 | 0.007685 | 0.057212 | 0.008995 | 0.060748 | 0.032962 | 0.021385 | 0.038039 | 0.137056 | 0.047217 | 0.016356 | 0.0145404286 | 0.0423183333 | 0.0271735 | 0.074104 | 0.0326095625 | 0.016356 | 0.0247270538 | 0.036655129 | 0.0247256269 | 0.0524602157 | 0.0283661329 | 6/30/00 | 0.0464 | 0.1385 | -0.0986 | 0.1659 | ||||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-00 | -0.063715 | -0.024133 | -0.007567 | -0.023935 | -0.02483 | -0.013996 | -0.021603 | -0.04446 | -0.030787 | 0.011975 | 0.017009 | 0.02622 | -0.020913 | -0.017178 | -0.049006 | 0.001249 | -0.049528 | -0.063715 | -0.023913875 | 0.0184013333 | -0.0190455 | -0.0324283333 | -0.0197175294 | -0.063715 | -0.0218448772 | 0.0168220917 | -0.0182518125 | -0.0414354754 | -0.0209929495 | 7/31/00 | -0.0251 | -0.0276 | 0.0806 | -0.0011 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-00 | 0.049323 | 0.062981 | 0.047096 | 0.030018 | 0.029822 | 0.078547 | 0.040707 | 0.070221 | 0.046383 | 0.012656 | 0.023876 | 0.081387 | 0.055546 | 0.049611 | 0.021493 | 0.154477 | 0.055619 | 0.049323 | 0.050721875 | 0.0393063333 | 0.0525785 | 0.0771963333 | 0.0535154706 | 0.049323 | 0.0358148244 | 0.0317357901 | 0.0512967629 | 0.044376721 | 0.0377032801 | 8/31/00 | 0.0703 | -0.0115 | -0.0066 | 0.057 | |||||||||||||||||||||||||||||||||||||||||||||
| 29-Sep-00 | -0.126212 | -0.064298 | -0.036744 | -0.068901 | -0.069475 | -0.047936 | -0.057894 | -0.040765 | -0.041754 | 0.009121 | 0.022356 | -0.008939 | -0.047215 | -0.057732 | -0.052782 | 0.126805 | -0.053188 | -0.126212 | -0.053470875 | 0.0075126667 | -0.0524735 | 0.006945 | -0.036209 | -0.126212 | -0.0627108036 | 0.0111961377 | -0.0547491834 | -0.0182954469 | -0.0502236528 | 9/29/00 | -0.0545 | -0.0132 | 0.0613 | 0.0219 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-00 | -0.014 | -0.022515 | 0.038575 | 0.005762 | 0.005346 | 0.001855 | -0.008421 | -0.060365 | 0.014888 | 0.003654 | 0.020231 | -0.030373 | 0.014429 | -0.012768 | -0.01295 | -0.087074 | -0.02796 | -0.014 | -0.003109375 | -0.0021626667 | 0.0008305 | -0.0426613333 | -0.0100991765 | -0.014 | 0.0083839343 | 0.0040594319 | -0.0049974286 | -0.0273983471 | 0.0016221591 | 10/31/00 | -0.0276 | -0.0381 | 0.0564 | -0.0463 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-00 | -0.086931 | -0.116593 | -0.062185 | -0.082947 | -0.083213 | -0.051497 | -0.05603 | -0.118719 | -0.043341 | 0.013516 | 0.004162 | -0.122797 | -0.052514 | -0.08001 | -0.070348 | -0.147368 | -0.096587 | -0.086931 | -0.076815625 | -0.0350396667 | -0.066262 | -0.1047676667 | -0.0737295294 | -0.086931 | -0.0779623847 | -0.0162577984 | -0.0718373854 | -0.0847535112 | -0.0660114179 | 11/30/00 | -0.1072 | -0.0277 | 0.1126 | -0.024 | |||||||||||||||||||||||||||||||||||||||||||||
| 29-Dec-00 | 0.009406 | -0.009766 | 0.019908 | -0.020103 | -0.020604 | 0.050387 | 0.032027 | 0.011978 | 0.030864 | 0.087712 | 0.050343 | 0.030272 | 0.031376 | 0.010568 | 0.026489 | 0.102039 | 0.021573 | 0.009406 | 0.011836375 | 0.056109 | 0.020972 | 0.0500336667 | 0.0273217059 | 0.009406 | -0.0080013901 | 0.0606796032 | 0.0165353815 | 0.0405452814 | 0.0143845586 | 12/29/00 | 0.0119 | 0.0096 | 0.0738 | 0.067 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-01 | 0.055028 | 0.04378 | 0.034323 | 0.038567 | 0.037829 | 0.015685 | 0.022999 | 0.045518 | -0.001546 | 0.010369 | 0.009048 | 0.063033 | 0.000335 | 0.027209 | 0.024374 | 0.022452 | 0.065445 | 0.055028 | 0.029644375 | 0.0274833333 | 0.013772 | 0.0374236667 | 0.0302616471 | 0.055028 | 0.0359973027 | 0.0191329866 | 0.0194939761 | 0.0251341035 | 0.0329278748 | 1/31/01 | 0.0313 | 0.0654 | -0.0486 | -0.2505 | |||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-01 | -0.056216 | -0.122104 | -0.053527 | -0.104662 | -0.104857 | -0.05279 | -0.031414 | -0.090377 | -0.057543 | -0.000871 | 0.008018 | -0.116748 | -0.060306 | -0.099494 | -0.104996 | -0.111481 | -0.133571 | -0.056216 | -0.07715925 | -0.0365336667 | -0.0799 | -0.1166826667 | -0.0760552353 | -0.056216 | -0.091449772 | -0.0154123876 | -0.0883264352 | -0.1070030637 | -0.0690157315 | 2/28/01 | -0.1005 | -0.0072 | 0.1287 | 0.1251 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Mar-01 | -0.032619 | -0.078462 | -0.075993 | -0.069223 | -0.069111 | -0.050158 | -0.031481 | -0.062461 | -0.041725 | -0.0042 | -0.011987 | -0.106684 | -0.047607 | -0.063459 | -0.088504 | 0.025111 | -0.05342 | -0.032619 | -0.05982675 | -0.040957 | -0.055533 | -0.0389376667 | -0.0507048824 | -0.032619 | -0.0675178421 | -0.0230679792 | -0.0589482683 | -0.0635683742 | -0.0512774139 | 3/30/01 | -0.0726 | 0.0035 | 0.0646 | 0.0835 | |||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-01 | 0.049378 | 0.079965 | 0.092353 | 0.062022 | 0.060989 | 0.070212 | 0.055888 | 0.057042 | 0.050895 | 0.001941 | 0.018738 | 0.105529 | 0.048369 | 0.063592 | 0.06636 | 0.112313 | 0.109888 | 0.049378 | 0.06617075 | 0.0420693333 | 0.0559805 | 0.096187 | 0.0650278824 | 0.049378 | 0.0667500563 | 0.0257967197 | 0.0593356952 | 0.0774667287 | 0.054717609 | 4/30/01 | 0.0794 | 0.0054 | -0.0472 | -0.0797 | |||||||||||||||||||||||||||||||||||||||||||||
| 31-May-01 | -0.007663 | -0.002359 | 0.017183 | 0.000824 | 0.000107 | 0.006654 | 0.007264 | -0.0032 | 0.009787 | 0.030191 | 0.057898 | -0.023473 | 0.01263 | 0.001015 | -0.032628 | 0.054718 | -0.005961 | -0.007663 | 0.0045325 | 0.0215386667 | 0.0068225 | 0.0053763333 | 0.0072345294 | -0.007663 | 0.0038191585 | 0.0368383088 | 0.00426375 | -0.0113326 | 0.0109628397 | 5/31/01 | 0.0072 | 0.0258 | 0.0317 | 0.0212 | |||||||||||||||||||||||||||||||||||||||||||||
| 29-Jun-01 | 0.005917 | -0.018766 | -0.021853 | -0.020067 | -0.02022 | -0.020931 | -0.039888 | 0.000847 | -0.041094 | -0.035344 | 0.014902 | -0.001409 | 0.02227 | -0.024831 | -0.030082 | -0.041867 | -0.112511 | -0.033257 | 0.005917 | -0.0241462222 | 0.011921 | -0.0274565 | -0.062545 | -0.0232324444 | 0.005917 | -0.0211295512 | 0.0077705775 | -0.028637975 | -0.056590397 | -0.0122648158 | 6/29/01 | -0.0194 | 0.0603 | -0.0103 | 0.0034 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-01 | 0.004654 | -0.019225 | -0.017411 | -0.003313 | -0.004437 | -0.017344 | 0.000041 | 0.013667 | -0.033769 | 0.014329 | -0.015976 | 0.003944 | -0.049196 | 0.021176 | -0.005157 | -0.038194 | -0.09646 | -0.013947 | 0.004654 | -0.0074957778 | -0.0204093333 | 0.0080095 | -0.0495336667 | -0.0142565556 | 0.004654 | -0.0052224638 | -0.0095271882 | 0.0021648585 | -0.0495641298 | -0.0083425638 | 7/31/01 | -0.0213 | -0.0435 | 0.0557 | 0.0547 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-01 | -0.03569 | -0.077753 | -0.053005 | -0.066444 | -0.06692 | -0.068589 | -0.045041 | -0.026582 | -0.071261 | -0.041176 | 0.034942 | 0.013452 | -0.066592 | -0.045482 | -0.063641 | -0.042094 | -0.069049 | -0.063735 | -0.03569 | -0.057419 | -0.006066 | -0.0545615 | -0.0582926667 | -0.0474811111 | -0.03569 | -0.061701477 | 0.0131404698 | -0.0586045344 | -0.0484615024 | -0.0326385377 | 8/31/01 | -0.0646 | 0.025 | 0.025 | 0.0554 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Sep-01 | -0.060804 | -0.094732 | -0.0754 | -0.087164 | -0.087372 | -0.072878 | -0.079276 | -0.048853 | -0.076948 | -0.073633 | -0.097923 | -0.12356 | -0.161861 | -0.059383 | -0.078749 | -0.109475 | -0.068218 | -0.08528 | -0.060804 | -0.0773617778 | -0.1277813333 | -0.069066 | -0.0876576667 | -0.0856393889 | -0.060804 | -0.0830766687 | -0.1175796258 | -0.0733138556 | -0.0996988445 | -0.092977309 | 9/28/01 | -0.0925 | -0.0612 | 0.016 | 0.1154 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-01 | 0.070938 | 0.030858 | 0.037483 | 0.009501 | 0.009558 | -0.020143 | 0.037203 | 0.042276 | -0.031421 | 0.011253 | 0.031749 | 0.02064 | 0.060332 | 0.009676 | 0.018971 | 0.032232 | 0.058855 | 0.054751 | 0.070938 | 0.0140631111 | 0.0375736667 | 0.0143235 | 0.0486126667 | 0.0269284444 | 0.070938 | 0.016316481 | 0.0287790353 | 0.0164293984 | 0.0391265234 | 0.0279623578 | 10/31/01 | 0.0246 | 0.0763 | -0.081 | -0.0841 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-01 | 0.05263 | 0.0953 | 0.085739 | 0.08576 | 0.084631 | 0.057983 | 0.071926 | 0.045334 | 0.039549 | 0.072415 | 0.047839 | 0.095464 | 0.119409 | 0.059333 | 0.069032 | 0.037252 | 0.005565 | 0.078068 | 0.05263 | 0.0709596667 | 0.0875706667 | 0.0641825 | 0.040295 | 0.0668460556 | 0.05263 | 0.0824229667 | 0.0789756476 | 0.0664287055 | 0.0326048983 | 0.0750345851 | 11/30/01 | 0.0754 | -0.0041 | 0.0201 | -0.0858 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-01 | 0.003648 | 0.000762 | 0.017427 | 0.000472 | -0.00015 | 0.012205 | 0.01516 | 0.014082 | -0.013277 | 0.021987 | 0.051928 | 0.038377 | 0.025504 | 0.025808 | 0.006607 | 0.010684 | 0.041786 | 0.020802 | 0.003648 | 0.0076297778 | 0.038603 | 0.0162075 | 0.024424 | 0.0163228889 | 0.003648 | 0.0049456252 | 0.0427932071 | 0.0116234775 | 0.0183112875 | 0.0200504848 | 12/31/01 | 0.0161 | 0.0457 | 0.011 | -0.0002 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-02 | 0.008332 | -0.009612 | -0.002688 | -0.005782 | -0.00576 | -0.023015 | -0.031888 | 0.0106 | -0.021985 | -0.00443 | -0.00034 | 0.007784 | -0.026759 | 0.003594 | -0.015099 | -0.046085 | -0.054123 | -0.033674 | 0.008332 | -0.0105066667 | -0.0064383333 | -0.0057525 | -0.0446273333 | -0.0139405556 | 0.008332 | -0.0058594523 | 0.0017574624 | -0.0103152 | -0.0471133655 | -0.0036079589 | 1/31/02 | -0.0144 | 0.0119 | 0.0333 | 0.0368 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-02 | -0.083763 | -0.049138 | -0.021609 | -0.035431 | -0.035783 | -0.026881 | -0.013302 | -0.020184 | -0.020105 | 0.003766 | 0.01459 | 0.040991 | -0.070251 | -0.002404 | -0.022133 | 0.005078 | -0.030801 | -0.007273 | -0.083763 | -0.0242963333 | -0.00489 | -0.0122685 | -0.0109986667 | -0.0208129444 | -0.083763 | -0.0303113429 | 0.0232101564 | -0.0171388389 | -0.0036470401 | -0.0106970058 | 2/28/02 | -0.0229 | -0.011 | 0.025 | 0.0676 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Mar-02 | 0.051808 | 0.03928 | 0.039174 | 0.038214 | 0.037816 | 0.044046 | 0.05657 | 0.026005 | 0.028012 | 0.032974 | 0.057094 | 0.030801 | 0.066702 | 0.021917 | 0.040071 | 0.046587 | 0.100236 | 0.041765 | 0.051808 | 0.0380101111 | 0.0515323333 | 0.030994 | 0.0628626667 | 0.0443928889 | 0.051808 | 0.038181153 | 0.0431342132 | 0.0354435098 | 0.0585373236 | 0.0425533753 | 3/28/02 | 0.0424 | 0.0423 | 0.011 | -0.0167 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-02 | -0.063844 | -0.06371 | -0.030279 | -0.048286 | -0.048418 | -0.055153 | -0.044169 | -0.018628 | -0.012453 | -0.032689 | 0.020667 | -0.023147 | -0.062119 | -0.036076 | -0.053713 | 0.013285 | -0.022268 | -0.042307 | -0.063844 | -0.0393094444 | -0.021533 | -0.0448945 | -0.0170966667 | -0.0346281667 | -0.063844 | -0.0418518551 | -0.0064136115 | -0.0491510876 | 0.0012459257 | -0.0237631134 | 4/30/02 | -0.052 | 0.0594 | 0.0393 | 0.0796 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-May-02 | -0.026223 | -0.017242 | -0.009866 | -0.003316 | -0.004262 | 0.002219 | 0.008884 | -0.007656 | -0.032408 | -0.014478 | 0.006552 | 0.014114 | -0.02647 | -0.010354 | -0.008586 | -0.000738 | -0.068803 | 0.000602 | -0.026223 | -0.0086805556 | -0.0019346667 | -0.00947 | -0.0229796667 | -0.0110017222 | -0.026223 | -0.0050728703 | 0.0091572527 | -0.0090376277 | -0.0150092304 | 0.0004822733 | 5/31/02 | -0.0138 | -0.0321 | 0.0168 | 0.0297 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Jun-02 | -0.100088 | -0.083795 | -0.066981 | -0.07779 | -0.078223 | -0.077077 | -0.051074 | -0.046849 | -0.066443 | -0.069598 | -0.06513 | -0.062908 | -0.097014 | -0.057765 | -0.077295 | -0.046303 | -0.099119 | -0.050251 | -0.100088 | -0.0686477778 | -0.0750173333 | -0.06753 | -0.0652243333 | -0.0707612778 | -0.100088 | -0.0714908354 | -0.0651581671 | -0.072802013 | -0.057370823 | -0.0695180238 | 6/28/02 | -0.0721 | 0.0427 | 0.0012 | 0.0615 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-02 | -0.092287 | -0.076061 | -0.074962 | -0.0773 | -0.077993 | -0.102022 | -0.106263 | -0.040669 | -0.056512 | -0.060581 | -0.081939 | -0.091705 | -0.114191 | -0.07092 | -0.081134 | -0.083967 | -0.146528 | -0.110744 | -0.092287 | -0.074707 | -0.095945 | -0.076027 | -0.1137463333 | -0.0858765556 | -0.092287 | -0.0742687629 | -0.0883319939 | -0.0787049396 | -0.0980507544 | -0.0839125663 | 7/31/02 | -0.0818 | -0.053 | -0.0344 | 0.0334 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Aug-02 | -0.029507 | 0.002155 | 0.008463 | -0.00095 | -0.0014 | 0.007308 | 0.021869 | 0.000073 | -0.011749 | 0.018367 | 0.011097 | 0.0118 | 0.016404 | 0.008246 | 0.007111 | -0.003666 | -0.011901 | -0.018499 | -0.029507 | 0.004904 | 0.0131003333 | 0.0076785 | -0.0113553333 | 0.0019567222 | -0.029507 | 0.0023597671 | 0.0116570402 | 0.0073812381 | -0.0064733424 | 0.0050245614 | 8/30/02 | 0.005 | -0.0244 | 0.0253 | 0.0176 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-02 | -0.153226 | -0.115922 | -0.105833 | -0.105449 | -0.105777 | -0.120824 | -0.096265 | -0.092964 | -0.038001 | -0.089199 | -0.036507 | -0.089703 | -0.0807 | -0.090572 | -0.099853 | -0.093754 | -0.058135 | -0.095581 | -0.153226 | -0.0966926667 | -0.06897 | -0.0952125 | -0.08249 | -0.0926813889 | -0.153226 | -0.1028551925 | -0.0650970857 | -0.0976302395 | -0.086987157 | -0.0841344891 | 9/30/02 | -0.1035 | 0.0257 | 0.0132 | 0.0909 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-02 | 0.145303 | 0.1106 | 0.086687 | 0.102673 | 0.102359 | 0.101541 | 0.081158 | 0.121027 | 0.017596 | 0.07485 | -0.019024 | 0.046869 | 0.065098 | 0.083915 | 0.081283 | 0.051978 | 0.027159 | 0.097938 | 0.145303 | 0.0887212222 | 0.030981 | 0.082599 | 0.059025 | 0.0766116667 | 0.145303 | 0.099014445 | 0.01841492 | 0.0819195298 | 0.0510061875 | 0.0563378208 | 10/31/02 | 0.0784 | -0.029 | -0.0545 | -0.0529 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Nov-02 | 0.196694 | 0.06115 | 0.069347 | 0.053441 | 0.052615 | 0.066948 | 0.069753 | 0.088907 | 0.01611 | 0.035966 | 0.062457 | 0.059994 | 0.064121 | 0.036171 | 0.054996 | 0.036013 | 0.074946 | 0.087354 | 0.196694 | 0.0571374444 | 0.0621906667 | 0.0455835 | 0.0661043333 | 0.0659435 | 0.196694 | 0.0619164249 | 0.0611801621 | 0.0504766408 | 0.0481804002 | 0.0700224278 | 11/29/02 | 0.0596 | 0.0284 | -0.0112 | -0.1617 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-02 | -0.131851 | -0.06937 | -0.049576 | -0.064973 | -0.065095 | -0.063692 | -0.045475 | -0.054092 | -0.050838 | -0.036096 | -0.028183 | -0.05377 | -0.061301 | -0.045199 | -0.053691 | -0.021618 | -0.045025 | -0.0711 | -0.131851 | -0.0554674444 | -0.0477513333 | -0.049445 | -0.0459143333 | -0.0561636111 | -0.131851 | -0.0586659863 | -0.0429339817 | -0.0516743469 | -0.0303016199 | -0.0533743348 | 12/31/02 | -0.0576 | 0.0001 | 0.0223 | 0.0964 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-03 | 0.000939 | -0.022898 | -0.043424 | -0.02878 | -0.029315 | -0.021833 | -0.014638 | -0.009019 | -0.001 | -0.035965 | -0.052078 | -0.047582 | -0.017014 | -0.035438 | -0.024358 | -0.039371 | -0.041066 | -0.0415 | 0.000939 | -0.0229857778 | -0.0388913333 | -0.029898 | -0.0406456667 | -0.0280188889 | 0.000939 | -0.0276120576 | -0.0485357415 | -0.0267122664 | -0.0398781685 | -0.0374485473 | 1/31/03 | -0.0257 | 0.0138 | -0.0094 | 0.0161 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-03 | -0.010575 | -0.013338 | -0.006042 | -0.017567 | -0.017958 | -0.026736 | 0.010291 | -0.01469 | -0.005032 | -0.01177 | -0.029608 | -0.045634 | -0.017778 | -0.020415 | -0.017342 | -0.021258 | -0.007785 | -0.019522 | -0.010575 | -0.0114268889 | -0.0310066667 | -0.0188785 | -0.0161883333 | -0.0162643889 | -0.010575 | -0.0131871712 | -0.0376236196 | -0.0179990219 | -0.0185291029 | -0.0261473258 | 2/28/03 | -0.0188 | -0.0034 | -0.0145 | 0.0125 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-03 | -0.000218 | 0.006557 | 0.003771 | 0.007712 | 0.006954 | -0.00724 | 0.019835 | 0.012838 | 0.023896 | 0.005105 | 0.024246 | 0.019591 | 0.013102 | 0.005863 | 0.009638 | -0.028431 | -0.008799 | -0.004163 | -0.000218 | 0.0088253333 | 0.0189796667 | 0.0077505 | -0.0137976667 | 0.0061253889 | -0.000218 | 0.0084453912 | 0.0215502863 | 0.0088523089 | -0.0223263378 | 0.0138939302 | 3/31/03 | 0.0109 | 0.0089 | -0.0207 | 0.0162 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-03 | 0.084513 | 0.08525 | 0.065878 | 0.081095 | 0.080779 | 0.094761 | 0.061496 | 0.053093 | 0.067826 | 0.071816 | 0.072574 | 0.080679 | 0.050995 | 0.076028 | 0.080203 | 0.091308 | 0.060135 | 0.086563 | 0.084513 | 0.0735548889 | 0.0680826667 | 0.0781155 | 0.0793353333 | 0.0747217778 | 0.084513 | 0.0712547399 | 0.0759875675 | 0.0793409056 | 0.0848223672 | 0.0750979828 | 4/30/03 | 0.0822 | 0.0056 | 0.0103 | -0.0946 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-May-03 | 0.054136 | 0.056637 | 0.060673 | 0.051901 | 0.050824 | 0.070733 | 0.072329 | 0.024986 | 0.05213 | 0.040955 | 0.054764 | 0.091759 | 0.080134 | 0.042138 | 0.063078 | 0.051526 | 0.06124 | 0.053942 | 0.054136 | 0.0534631111 | 0.0755523333 | 0.052608 | 0.0555693333 | 0.0574380556 | 0.054136 | 0.0499960084 | 0.0741501601 | 0.0588728361 | 0.0536207217 | 0.0635109666 | 5/30/03 | 0.0605 | 0.0469 | -0.0029 | -0.1077 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-03 | 0.00991 | 0.009881 | 0.007735 | 0.009007 | 0.008458 | 0.007636 | -0.001 | 0.00595 | 0.032573 | 0.008772 | 0.036891 | 0.029837 | 0.007506 | 0.000214 | 0.009458 | 0.017587 | 0.005199 | 0.011168 | 0.00991 | 0.0098902222 | 0.0247446667 | 0.004836 | 0.011318 | 0.0120434444 | 0.00991 | 0.0077324548 | 0.0325600251 | 0.0076595564 | 0.0146325019 | 0.0217193311 | 6/30/03 | 0.0142 | 0.0167 | 0.0069 | -0.0106 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Jul-03 | 0.005371 | 0.026211 | 0.032553 | 0.026498 | 0.026783 | 0.020633 | 0.006574 | 0.006822 | 0.031783 | 0.029408 | 0.032233 | 0.0204 | 0.026712 | 0.032633 | 0.018705 | 0.010979 | -0.000315 | 0.032087 | 0.005371 | 0.0230294444 | 0.0264483333 | 0.025669 | 0.0142503333 | 0.0214483333 | 0.005371 | 0.0225865899 | 0.0262381098 | 0.0218378023 | 0.0110404611 | 0.0233800307 | 7/31/03 | 0.0235 | 0.0524 | -0.0114 | -0.0031 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Aug-03 | -0.004052 | 0.012927 | 0.011368 | 0.014371 | 0.013282 | 0.008438 | 0.029279 | -0.000261 | 0.018401 | 0.022265 | 0.025993 | 0.026765 | 0.056765 | 0.014549 | 0.018336 | 0.018781 | 0.04472 | 0.029459 | -0.004052 | 0.0144522222 | 0.0365076667 | 0.0164425 | 0.0309866667 | 0.020077 | -0.004052 | 0.0115831151 | 0.0271870901 | 0.0174915663 | 0.0246739352 | 0.0201476002 | 8/29/03 | 0.0234 | 0.026 | 0.0203 | -0.0056 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-03 | -0.002145 | -0.01321 | -0.025974 | -0.011637 | -0.011591 | -0.009856 | -0.019128 | 0.001571 | -0.039389 | -0.012024 | -0.017651 | -0.008183 | -0.039131 | -0.012932 | -0.009517 | 0.028924 | 0.009141 | 0.01204 | -0.002145 | -0.0156931111 | -0.021655 | -0.0112245 | 0.0167016667 | -0.0100384444 | -0.002145 | -0.0125768378 | -0.0134888477 | -0.0102519869 | 0.0235811415 | -0.0114177577 | 9/30/03 | -0.0124 | 0.008 | 0.0001 | -0.0019 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Oct-03 | 0.001995 | 0.065269 | 0.052307 | 0.06178 | 0.061118 | 0.067185 | 0.067398 | 0.019115 | 0.118566 | 0.055028 | 0.03456 | 0.057007 | 0.080531 | 0.064797 | 0.062114 | 0.052221 | 0.072577 | 0.058631 | 0.001995 | 0.0630851111 | 0.057366 | 0.0634555 | 0.061143 | 0.0584555 | 0.001995 | 0.0515159222 | 0.0469756888 | 0.0626823515 | 0.0565931332 | 0.0468553064 | 10/31/03 | 0.0608 | 0.0268 | 0.0177 | 0.0373 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-Nov-03 | 0.002323 | 0.009123 | 0.004463 | 0.002353 | 0.002154 | 0.005412 | 0.017806 | 0.010094 | 0.032087 | 0.00712 | 0.037616 | 0.004635 | 0.033831 | 0.006984 | 0.01112 | 0.009744 | -0.004436 | 0.022278 | 0.002323 | 0.010068 | 0.0253606667 | 0.009052 | 0.0091953333 | 0.0119281667 | 0.002323 | 0.0059046684 | 0.0211738768 | 0.0102462641 | 0.0085667304 | 0.014784161 | 11/28/03 | 0.0135 | 0.0202 | 0.0185 | 0.0162 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-03 | 0.008278 | 0.035158 | 0.035797 | 0.041538 | 0.040442 | 0.057458 | 0.04461 | 0.027695 | -0.028578 | 0.034879 | 0.02699 | 0.04358 | -0.008017 | 0.035692 | 0.041303 | 0.063357 | 0.018712 | 0.037689 | 0.008278 | 0.032111 | 0.020851 | 0.0384975 | 0.0399193333 | 0.0309212778 | 0.008278 | 0.0362703815 | 0.0344894997 | 0.0401164017 | 0.0529363974 | 0.0345797435 | 12/31/03 | 0.0429 | -0.03 | 0.0241 | -0.0571 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Jan-04 | 0.015606 | 0.022885 | 0.003326 | 0.019435 | 0.018994 | 0.010861 | 0.018532 | 0.017633 | 0.038076 | 0.021856 | 0.024788 | 0.02124 | 0.037919 | 0.016641 | 0.023191 | 0.031815 | 0.016478 | 0.041286 | 0.015606 | 0.0190664444 | 0.0279823333 | 0.019916 | 0.0298596667 | 0.0222534444 | 0.015606 | 0.0156723351 | 0.0233090266 | 0.0218472438 | 0.0304706924 | 0.0207020094 | 1/30/04 | 0.0215 | 0.028 | 0.0197 | 0.026 | ||||||||||||||||||||||||||||||||||||||||||||
| 27-Feb-04 | 0.003002 | 0.003087 | 0.005569 | 0.008734 | 0.00852 | 0.017686 | 0.001883 | 0.012493 | -0.003547 | 0.010429 | 0.030306 | 0.011603 | 0.000275 | 0.009731 | 0.012733 | 0.014849 | 0.015625 | 0.021497 | 0.003002 | 0.007206 | 0.0140613333 | 0.011232 | 0.0173236667 | 0.0102486111 | 0.003002 | 0.0082684462 | 0.0203120969 | 0.0121297545 | 0.0158873972 | 0.0154266427 | 2/27/04 | 0.014 | -0.0143 | 0.005 | -0.011 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-04 | -0.019171 | -0.016511 | -0.018987 | -0.011925 | -0.012064 | -0.008756 | -0.009814 | -0.007927 | 0.015849 | -0.014536 | 0.008744 | 0.001779 | -0.014449 | -0.00908 | -0.008575 | -0.007337 | -0.004484 | -0.022943 | -0.019171 | -0.0094078889 | -0.0013086667 | -0.0088275 | -0.011588 | -0.0088992778 | -0.019171 | -0.0120107948 | 0.0047939672 | -0.0086982406 | -0.0091079107 | -0.0021450836 | 3/31/04 | -0.0132 | 0.0175 | 0.0022 | 0.0021 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Apr-04 | -0.020408 | -0.021322 | -0.007356 | -0.017339 | -0.018004 | -0.024556 | -0.024291 | -0.0208 | -0.02018 | -0.009095 | -0.018657 | -0.022844 | -0.014092 | -0.000285 | -0.021794 | -0.029069 | -0.008321 | -0.030276 | -0.020408 | -0.0181047778 | -0.018531 | -0.0110395 | -0.0225553333 | -0.0182605 | -0.020408 | -0.0164753864 | -0.0206468711 | -0.0164531648 | -0.0259165862 | -0.0194068093 | 4/30/04 | -0.0183 | -0.0206 | -0.0262 | -0.0539 | ||||||||||||||||||||||||||||||||||||||||||||
| 28-May-04 | 0.011603 | 0.021305 | 0.015742 | 0.018775 | 0.018547 | 0.010987 | 0.014245 | 0.011062 | 0.023115 | 0.012411 | 0.013142 | 0.007824 | 0.01781 | 0.012795 | 0.01633 | 0.000612 | 0.003024 | -0.0006 | 0.011603 | 0.0162432222 | 0.0129253333 | 0.0145625 | 0.001012 | 0.0127071667 | 0.011603 | 0.0159469851 | 0.0106050845 | 0.0154786387 | 0.0008068262 | 0.0121272305 | 5/28/04 | 0.0117 | -0.0021 | -0.0039 | 0.016 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Jun-04 | 0.004223 | 0.013179 | 0.010641 | 0.017092 | 0.016377 | 0.013887 | 0.015837 | 0.011757 | 0.045532 | 0.023053 | 0.051546 | 0.012747 | 0.016837 | 0.020044 | 0.018068 | 0.022202 | 0.01266 | 0.033144 | 0.004223 | 0.018595 | 0.0270433333 | 0.019056 | 0.0226686667 | 0.0199347778 | 0.004223 | 0.0148145485 | 0.0320844954 | 0.0185411541 | 0.0225263877 | 0.0251638049 | 6/30/04 | 0.0186 | 0.0226 | 0.0139 | 0.021 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Jul-04 | -0.017994 | -0.046956 | -0.034323 | -0.041259 | -0.041633 | -0.0135 | -0.034729 | -0.033404 | -0.058196 | -0.03953 | -0.052328 | -0.045999 | -0.075957 | -0.034367 | -0.039126 | -0.041828 | -0.033394 | -0.057587 | -0.017994 | -0.03817 | -0.0580946667 | -0.0367465 | -0.0442696667 | -0.0412283333 | -0.017994 | -0.0374674656 | -0.0497853661 | -0.0379819172 | -0.0431398374 | -0.0444267996 | 7/30/04 | -0.0406 | -0.0381 | 0.0411 | -0.0229 | ||||||||||||||||||||||||||||||||||||||||||||
| 31-Aug-04 | 0.010425 | -0.000137 | -0.006793 | 0.00001 | -0.00055 | 0.009257 | -0.0011 | 0.027726 | -0.037304 | 0.004492 | 0.026057 | 0.017095 | -0.020304 | -0.000585 | 0.002298 | 0.001985 | -0.00043 | -0.010258 | 0.010425 | -0.0004887778 | 0.007616 | 0.0008565 | -0.002901 | 0.0012157778 | 0.010425 | 0.004702196 | 0.021024899 | 0.0017514172 | -0.000442472 | 0.0146435658 | 8/31/04 | 0.0008 | -0.0162 | 0.0103 | -0.0155 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Sep-04 | 0.016661 | 0.00275 | 0.004943 | 0.000737 | 0.000549 | 0.014845 | 0.037404 | 0.006646 | 0.067936 | -0.002027 | 0.02839 | 0.021122 | 0.030419 | 0.004049 | 0.010187 | 0.01981 | 0.031018 | 0.037255 | 0.016661 | 0.0148647778 | 0.0266436667 | 0.007118 | 0.029361 | 0.018483 | 0.016661 | 0.0069854695 | 0.0251256375 | 0.0087491167 | 0.0245105509 | 0.0190997676 | 9/30/04 | 0.016 | 0.0303 | -0.0025 | 0.0524 | ||||||||||||||||||||||||||||||||||||||||||||
| 29-Oct-04 | -0.022173 | 0.016158 | 0.019134 | 0.013572 | 0.01317 | 0.015716 | 0.029053 | -0.001511 | 0.042585 | 0.016525 | 0.018062 | 0.005848 | 0.0114 | 0.011707 | 0.014525 | 0.036852 | 0.013487 | 0.021152 | -0.022173 | 0.0182668889 | 0.01177 | 0.013116 | 0.0238303333 | 0.0152923333 | -0.022173 | 0.0127972367 | 0.0125050568 | 0.0138969203 | 0.0306659729 | 0.0120858449 | 10/29/04 | 0.0143 | 0.0031 | -0.0063 | -0.0152 | ||||||||||||||||||||||||||||||||||||||||||||
| 30-Nov-04 | 0.025072 | 0.037143 | 0.034137 | 0.037906 | 0.037461 | 0.043704 | 0.054642 | 0.027194 | 0.064924 | 0.042256 | 0.039508 | 0.039953 | 0.079545 | 0.049254 | 0.035425 | 0.045753 | 0.055958 | 0.043548 | 0.070333 | 0.025072 | 0.0421518889 | 0.052065 | 0.040589 | 0.056613 | 0.0454587368 | 0.025072 | 0.036250851 | 0.0398607762 | 0.0435175369 | 0.0567288937 | 0.038907239 | 11/30/04 | 0.0454 | 0.039 | 0.0179 | 0.0323 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Dec-04 | 0.021336 | 0.034779 | 0.02922 | 0.034137 | 0.033076 | 0.023306 | 0.01796 | 0.028686 | 0.018878 | 0.027559 | 0.023114 | 0.045027 | 0.017607 | 0.037564 | 0.026152 | 0.037175 | 0.047344 | 0.026985 | 0.040819 | 0.021336 | 0.0275112222 | 0.030828 | 0.0316635 | 0.0383826667 | 0.0300381053 | 0.021336 | 0.0299728826 | 0.0327682726 | 0.0347966944 | 0.0432756023 | 0.0319680757 | 12/31/04 | 0.0343 | 0.0011 | -0.0008 | -0.0284 | |||||||||||||||||||||||||||||||||||||||||||
| 31-Jan-05 | -0.026367 | -0.037851 | -0.026564 | -0.032402 | -0.03247 | -0.02647 | -0.034036 | -0.0248 | -0.053439 | -0.028927 | -0.029811 | -0.036423 | -0.030779 | -0.025888 | -0.022028 | -0.028321 | -0.016863 | -0.007872 | -0.040332 | -0.026367 | -0.0329954444 | -0.03072525 | -0.0251745 | -0.021689 | -0.0295601579 | -0.026367 | -0.0296050848 | -0.0325643219 | -0.0269019447 | -0.0198983289 | -0.0310498868 | 1/31/05 | -0.0276 | -0.0151 | 0.0196 | 0.032 | |||||||||||||||||||||||||||||||||||||||||||
| 28-Feb-05 | 0.004007 | 0.027689 | 0.002987 | 0.004354 | 0.00224 | 0.001533 | 0.021779 | 0.023897 | 0.013142 | 0.031028 | 0.010691 | 0.029559 | 0.013614 | 0.009671 | 0.015567 | 0.008099 | 0.012128 | 0.039554 | 0.018238 | 0.033809 | 0.004007 | 0.013934 | 0.01710275 | 0.0101135 | 0.0305336667 | 0.0161793 | 0.004007 | 0.0082663233 | 0.0226910553 | 0.0111944512 | 0.0355538275 | 0.018270183 | 2/28/05 | 0.0189 | -0.005 | 0.0165 | 0.0317 | ||||||||||||||||||||||||||||||||||||||||||
| 31-Mar-05 | -0.00702 | -0.02786 | -0.022191 | -0.005059 | -0.023674 | -0.023964 | -0.022868 | -0.012229 | -0.008157 | -0.017471 | -0.018579 | -0.007355 | -0.008951 | -0.022533 | -0.018978 | -0.01843 | -0.02085 | -0.037521 | -0.027741 | -0.019789 | -0.00702 | -0.0182052 | -0.01445425 | -0.01964 | -0.0283503333 | -0.018561 | -0.00702 | -0.0142678677 | -0.0081968896 | -0.020276705 | -0.0327624358 | -0.0108320068 | 3/31/05 | -0.0197 | -0.0137 | 0.0161 | 0.0055 | ||||||||||||||||||||||||||||||||||||||||||
| 29-Apr-05 | -0.030445 | -0.033448 | -0.025399 | -0.025549 | -0.021655 | -0.021791 | -0.016946 | -0.03745 | -0.020452 | -0.023783 | -0.030319 | -0.031723 | -0.020207 | -0.073529 | -0.046306 | -0.026514 | -0.024393 | -0.026581 | -0.012082 | -0.042116 | -0.030445 | -0.0256792 | -0.04294125 | -0.0254535 | -0.0269263333 | -0.0295344 | -0.030445 | -0.0236791083 | -0.0272649267 | -0.0249728923 | -0.0275803068 | -0.0262991811 | 4/29/05 | -0.0261 | -0.0398 | -0.0035 | -0.0086 | ||||||||||||||||||||||||||||||||||||||||||
| 31-May-05 | 0.031182 | 0.037514 | 0.043402 | 0.042585 | 0.03931 | 0.03886 | 0.020205 | 0.037138 | 0.018373 | 0.033061 | 0.024823 | 0.032988 | 0.025042 | 0.047294 | 0.064506 | 0.006933 | 0.012933 | 0.020933 | 0.0096 | 0.024127 | 0.036688 | -0.005673 | 0.045568 | 0.019693 | 0.031182 | 0.0335271 | 0.0353526 | 0.0208562 | 0.0198626667 | 0.029461875 | 0.031182 | 0.0338537119 | 0.0302468421 | 0.0329781808 | 0.0066007125 | 0.0305960528 | 5/31/05 | 0.0365 | 0.0288 | -0.0081 | 0.0044 | ||||||||||||||||||||||||||||||||||||||
| 30-Jun-05 | -0.003941 | 0.007532 | -0.005037 | 0.002063 | -0.009999 | -0.010642 | 0.014344 | -0.00555 | 0.001701 | 0.005405 | -0.011134 | 0.009719 | 0.015008 | 0.011967 | 0.004013 | 0.003645 | 0.003076 | 0.002793 | -0.008229 | -0.010101 | 0.005015 | 0.007552 | 0.02977 | -0.008825 | -0.003941 | -0.0011317 | 0.0088704 | -0.0014892 | 0.009499 | 0.002089375 | -0.003941 | -0.0030360554 | 0.0117662754 | 0.0012742884 | 0.0075350921 | 0.0069329013 | 6/30/05 | 0.0057 | 0.0262 | 0.0263 | 0.0205 | ||||||||||||||||||||||||||||||||||||||
| 29-Jul-05 | 0.0266 | 0.028501 | 0.037806 | 0.042431 | 0.037276 | 0.044784 | 0.044393 | 0.02784 | 0.056233 | 0.037095 | 0.038382 | 0.042163 | 0.030074 | 0.031837 | 0.042357 | 0.032732 | 0.008762 | 0.028933 | 0.004145 | 0.018352 | 0.012179 | 0.032981 | 0.04843 | 0.025242 | 0.020199 | 0.028799 | 0.0275505 | 0.0408403 | 0.0291524 | 0.02417 | 0.0247466667 | 0.0318663846 | 0.0284456484 | 0.0415653297 | 0.0308357171 | 0.0433832142 | 0.0252258804 | 0.0337891709 | 7/29/05 | 0.0392 | 0.0293 | -0.0052 | 0 | ||||||||||||||||||||||||||||||||||||
| 31-Aug-05 | -0.008831 | -0.022452 | 0.009884 | -0.015259 | -0.017763 | -0.016449 | -0.017063 | -0.006036 | 0.004033 | -0.017493 | 0.004347 | -0.022625 | -0.00947 | -0.019044 | -0.006672 | -0.033707 | -0.024429 | -0.003 | 0.004152 | 0.000177 | -0.007572 | -0.021035 | -0.012872 | 0.026536 | 0.013575 | 0.011729 | -0.0156415 | -0.0094424 | -0.0186644 | -0.0066916667 | 0.01728 | -0.0079745769 | -0.0219938551 | -0.0145196895 | -0.0135704697 | -0.0139661771 | 0.02165561 | -0.0128804075 | 8/31/05 | -0.0122 | -0.0092 | 0.0127 | 0.0227 | ||||||||||||||||||||||||||||||||||||
| 30-Sep-05 | -0.0029 | -0.023713 | 0.005041 | -0.002013 | -0.002617 | -0.00461 | -0.005447 | 0.006237 | 0.002337 | -0.007888 | 0.031136 | -0.011603 | -0.016105 | -0.005583 | -0.010271 | -0.02666 | -0.014844 | 0.006796 | -0.004256 | 0.003087 | -0.009462 | -0.016916 | 0.00707 | 0.036547 | 0.010959 | 0.013969 | -0.0133065 | 0.0010573 | -0.0146926 | -0.0022801667 | 0.0204916667 | -0.0016041923 | -0.022968436 | -0.0033867905 | -0.0120760491 | 0.0014763644 | 0.0283766433 | -0.0083518524 | 9/30/05 | 0.0049 | -0.0058 | 0.0077 | 0.0345 | ||||||||||||||||||||||||||||||||||||
| 31-Oct-05 | -0.017363 | -0.025284 | -0.027019 | -0.009786 | -0.013441 | -0.00816 | -0.008318 | -0.011754 | -0.023977 | -0.019547 | -0.049722 | 0.005202 | -0.037164 | -0.01967 | -0.059631 | -0.024903 | -0.029564 | -0.023187 | -0.012428 | -0.018443 | -0.008645 | 0.003673 | -0.013559 | -0.035721 | -0.055769 | -0.018904 | -0.0213235 | -0.0166522 | -0.0341864 | -0.0120981667 | -0.036798 | -0.0216570769 | -0.0249818814 | -0.0149056395 | -0.0300655238 | -0.0103680755 | -0.0350901661 | -0.0255943404 | 10/31/05 | -0.0202 | -0.0121 | 0.0022 | -0.0129 | ||||||||||||||||||||||||||||||||||||
| 30-Nov-05 | 0.033088 | 0.068935 | 0.024816 | 0.042395 | 0.036614 | 0.036376 | 0.035934 | 0.029387 | 0.021744 | 0.031328 | 0.043775 | 0.031743 | 0.032591 | 0.03571 | 0.042176 | 0.040131 | 0.055561 | 0.030887 | 0.011307 | 0.022492 | 0.028794 | 0.030509 | 0.035822 | 0.023404 | 0.025771 | 0.023959 | 0.0510115 | 0.0334112 | 0.0412338 | 0.0266351667 | 0.024378 | 0.0336634231 | 0.0675878088 | 0.0337792887 | 0.0339714726 | 0.0333781001 | 0.023851745 | 0.0343469377 | 11/30/05 | 0.0361 | 0.009 | -0.0119 | 0.0025 | ||||||||||||||||||||||||||||||||||||
| 30-Dec-05 | 0.008749 | 0.007352 | 0.003319 | -0.008584 | -0.017118 | -0.01131 | -0.011489 | -0.003338 | 0.016225 | -0.004413 | 0.00387 | -0.008427 | -0.019483 | -0.008886 | -0.032198 | -0.007386 | 0.006103 | 0.003679 | 0.004199 | 0.003785 | -0.002594 | -0.008173 | -0.006141 | 0.044779 | 0.000143 | 0.031403 | 0.0080505 | -0.0041265 | -0.01237 | -0.0008741667 | 0.0254416667 | -0.0006128462 | 0.0074057484 | -0.0075368771 | -0.0150273474 | -0.0053857777 | 0.0359550604 | -0.0103162675 | 12/30/05 | -0.0025 | -0.0046 | 0.0044 | 0.0077 | ||||||||||||||||||||||||||||||||||||
| 31-Jan-06 | -0.0035 | 0.040692 | 0.022739 | 0.019836 | 0.021996 | 0.017551 | 0.016969 | 0.031188 | 0.016759 | 0.028973 | 0.055782 | 0.007573 | 0.042036 | 0.005704 | 0.066358 | 0.050304 | 0.033101 | 0.036802 | 0.00751 | 0.023931 | 0.034589 | 0.009109 | 0.03068 | 0.059537 | 0.125925 | 0.049327 | 0.018596 | 0.0239366 | 0.0395006 | 0.0237701667 | 0.078263 | 0.0327488846 | 0.0389468382 | 0.0224836015 | 0.0276322835 | 0.0258681174 | 0.06695313 | 0.0279766454 | 1/31/06 | 0.0304 | 0.0542 | 0.0113 | 0.0268 | ||||||||||||||||||||||||||||||||||||
| 28-Feb-06 | 0.000439 | 0.006878 | 0.002282 | 0.001668 | -0.006715 | 0.004128 | 0.003449 | 0.003305 | -0.009014 | 0.003052 | -0.041692 | -0.00003 | 0.003286 | 0.004871 | -0.014887 | 0.012954 | 0.007949 | -0.005216 | -0.002119 | -0.0034 | 0.000953 | -0.001963 | -0.001511 | -0.001154 | 0.034884 | 0.003314 | 0.0036585 | -0.0039567 | 0.0028346 | -0.0022093333 | 0.012348 | 0.0002196538 | 0.0065634042 | -0.0016985137 | 0.0040017997 | -0.0018974876 | 0.0051775283 | 0.00238806 | 2/28/06 | -0.003 | -0.0037 | -0.0025 | -0.0184 | ||||||||||||||||||||||||||||||||||||
| 31-Mar-06 | 0.00586 | 0.016049 | 0.006238 | 0.003863 | 0.011821 | 0.00052 | -0.000299 | 0.007718 | 0.013227 | 0.00886 | 0.013145 | 0.011413 | 0.023435 | -0.002648 | 0.046453 | 0.018278 | 0.029966 | 0.014493 | -0.002203 | 0.006396 | 0.006207 | 0.012082 | 0.009495 | 0.024987 | 0.024263 | 0.03491 | 0.0109545 | 0.0076506 | 0.0230968 | 0.007745 | 0.0280533333 | 0.0132511154 | 0.0154427018 | 0.0073951399 | 0.0132293886 | 0.0095688217 | 0.0269480819 | 0.0121456963 | 3/31/06 | 0.0146 | 0.0354 | 0.006 | 0.0126 | ||||||||||||||||||||||||||||||||||||
| 28-Apr-06 | 0.014392 | -0.009762 | 0.015074 | 0.003072 | 0.001586 | -0.000691 | -0.000694 | 0.027444 | 0.02713 | 0.012683 | -0.006612 | 0.01377 | -0.011544 | 0.002073 | 0.003389 | 0.016369 | -0.009631 | 0.01129 | 0.000251 | 0.006021 | 0.001918 | 0.015703 | 0.003842 | 0.038666 | 0.041417 | 0.028843 | 0.002315 | 0.0092762 | 0.0001312 | 0.0065041667 | 0.0363086667 | 0.0094615 | -0.0081792593 | 0.006804586 | -0.0058704537 | 0.0064382975 | 0.0370559366 | -0.0000561968 | 4/28/06 | 0.0073 | -0.0134 | 0.0261 | 0.0061 | ||||||||||||||||||||||||||||||||||||
| 31-May-06 | -0.033137 | -0.05272 | -0.018965 | -0.044897 | -0.034167 | -0.039449 | -0.040032 | -0.037147 | -0.029972 | -0.033608 | -0.063212 | -0.029503 | -0.032792 | -0.028955 | -0.043629 | -0.086378 | -0.031606 | -0.042446 | -0.017088 | -0.032293 | -0.03052 | -0.035247 | -0.037541 | -0.047778 | -0.04899 | -0.048163 | -0.0429285 | -0.0370952 | -0.044672 | -0.0325225 | -0.0483103333 | -0.0392398077 | -0.0512161193 | -0.0360949889 | -0.0321399662 | -0.0362029503 | -0.0480468165 | -0.034564525 | 5/31/06 | -0.0357 | -0.0305 | 0.0254 | -0.0365 | ||||||||||||||||||||||||||||||||||||
| 30-Jun-06 | -0.016452 | -0.012998 | -0.009491 | -0.006591 | -0.00372 | -0.006707 | -0.007005 | 0.001009 | -0.026946 | 0.000316 | 0.004828 | -0.00817 | -0.030835 | -0.015354 | -0.02748 | 0.007075 | -0.011486 | -0.00522 | -0.004041 | -0.004333 | -0.011514 | -0.016393 | -0.00018 | -0.004437 | -0.016298 | -0.009478 | -0.014725 | -0.0062477 | -0.015616 | -0.0069468333 | -0.010071 | -0.0093038846 | -0.0132824471 | -0.0065917965 | -0.024372576 | -0.0038957039 | -0.0073503072 | -0.0177154107 | 6/30/06 | -0.0035 | -0.0035 | 0.0087 | 0.0148 | ||||||||||||||||||||||||||||||||||||
| 31-Jul-06 | -0.020489 | -0.032178 | -0.003062 | -0.009195 | -0.016031 | -0.003664 | -0.004 | 0.012068 | -0.01096 | -0.002392 | -0.044573 | -0.013213 | -0.026848 | -0.022852 | -0.000301 | -0.045785 | -0.020342 | -0.013163 | 0.002515 | -0.006455 | -0.029868 | -0.007378 | -0.005903 | 0.002996 | -0.024752 | -0.013294 | -0.0263335 | -0.0095022 | -0.0232256 | -0.010042 | -0.0116833333 | -0.0138122692 | -0.0311300765 | -0.0087943039 | -0.0255028844 | -0.0066255946 | -0.0046855765 | -0.0192904195 | 7/31/06 | -0.0078 | -0.0407 | 0.0294 | -0.0222 | ||||||||||||||||||||||||||||||||||||
| 31-Aug-06 | 0.006648 | 0.061844 | 0.007984 | 0.028002 | 0.024121 | 0.026405 | 0.025936 | 0.013474 | 0.041792 | 0.030324 | -0.018296 | 0.011861 | 0.014949 | 0.015014 | 0.028355 | -0.002083 | 0.043723 | 0.017995 | 0.011334 | 0.014877 | 0.050852 | 0.012265 | 0.016772 | 0.022287 | 0.02472 | 0.030546 | 0.034246 | 0.0191603 | 0.0199916 | 0.0206825 | 0.025851 | 0.0216038846 | 0.0569268021 | 0.0270491796 | 0.0147816008 | 0.0160127182 | 0.0243779869 | 0.0201117589 | 8/31/06 | 0.0203 | 0.0091 | -0.0171 | -0.0346 | ||||||||||||||||||||||||||||||||||||
| 29-Sep-06 | 0.038827 | 0.030049 | 0.007964 | 0.027097 | 0.018759 | 0.026385 | 0.025154 | 0.023322 | 0.010137 | 0.017091 | 0.027019 | 0.017531 | 0.024381 | 0.045954 | 0.018506 | 0.010687 | 0.026998 | 0.015803 | 0.010153 | 0.01292 | 0.038257 | 0.016386 | 0.020176 | 0.005629 | -0.008946 | 0.01907 | 0.034438 | 0.0200459 | 0.0253052 | 0.0189491667 | 0.005251 | 0.0202041923 | 0.0308642415 | 0.0198346087 | 0.032404913 | 0.0180457907 | 0.0061828014 | 0.0269003476 | 9/29/06 | 0.0184 | -0.0137 | 0.0004 | -0.0095 | ||||||||||||||||||||||||||||||||||||
| 31-Oct-06 | 0.044544 | 0.04704 | 0.044479 | 0.026153 | 0.028479 | 0.031409 | 0.031902 | 0.029708 | 0.030169 | 0.026411 | 0.004057 | 0.018701 | 0.019938 | 0.032012 | 0.035458 | 0.038781 | 0.012458 | 0.029608 | 0.01108 | 0.02148 | 0.044781 | 0.02111 | 0.036009 | 0.041564 | 0.030475 | 0.037252 | 0.045792 | 0.0271468 | 0.0277294 | 0.0273446667 | 0.0364303333 | 0.0298099231 | 0.0468117117 | 0.0285543752 | 0.0249691114 | 0.0304429044 | 0.0388967356 | 0.0275637933 | 10/31/06 | 0.0323 | 0.0173 | -0.0003 | -0.0023 | ||||||||||||||||||||||||||||||||||||
| 30-Nov-06 | 0.010073 | 0.013871 | 0.013283 | 0.010879 | 0.004144 | 0.007129 | 0.00906 | 0.007848 | 0.012564 | 0.009924 | 0.008745 | 0.002966 | 0.013563 | 0.006955 | 0.017624 | 0.018554 | 0.035331 | 0.01239 | 0.007638 | 0.010301 | 0.004118 | 0.005363 | 0.014205 | 0.027451 | 0.053696 | 0.018176 | 0.011972 | 0.0086542 | 0.0184054 | 0.0090025 | 0.0331076667 | 0.0136865769 | 0.0135334676 | 0.0079210477 | 0.011108474 | 0.011339169 | 0.0296189926 | 0.0112761829 | 11/30/06 | 0.0171 | 0.0086 | 0.0008 | -0.0101 | ||||||||||||||||||||||||||||||||||||
| 29-Dec-06 | 0.018549 | -0.01465 | 0.01051 | 0.003574 | 0.001637 | 0.012116 | 0.009093 | 0.022058 | 0.016436 | -0.008987 | -0.003201 | 0.005487 | 0.015481 | 0.016933 | 0.012429 | -0.018442 | -0.012711 | 0.006369 | -0.002352 | 0.002349 | -0.013466 | 0.004204 | -0.011354 | 0.025505 | 0.021933 | 0.026635 | 0.0019495 | 0.0068723 | 0.002738 | -0.002375 | 0.024691 | 0.0056205769 | -0.0116856436 | 0.0049750684 | 0.015514814 | -0.004075525 | 0.0251880012 | 0.0116429315 | 12/29/06 | 0.0087 | -0.011 | 0.0316 | 0.0084 | ||||||||||||||||||||||||||||||||||||
| 31-Jan-07 | 0.016325 | 0.010781 | 0.015411 | 0.01596 | 0.009005 | 0.018041 | 0.014839 | 0.013098 | 0.017769 | 0.024194 | 0.009167 | 0.011035 | 0.029956 | 0.025602 | 0.008531 | 0.03956 | 0.026706 | 0.006906 | -0.000017 | 0.003688 | 0.012022 | 0.013515 | 0.02014 | -0.004829 | 0.032674 | 0.040464 | 0.019678 | 0.023516 | 0.013553 | 0.0148519 | 0.026071 | 0.0093756667 | 0.0223006 | 0.0169191786 | 0.0113271342 | 0.0166110329 | 0.0282880922 | 0.0135372195 | 0.0085469254 | 0.0226491955 | 1/31/07 | 0.014 | 0.001 | -0.0011 | 0.0021 | ||||||||||||||||||||||||||||||||||
| 28-Feb-07 | -0.034257 | -0.007063 | -0.018158 | -0.024521 | -0.022054 | -0.031306 | -0.026188 | -0.022717 | -0.020923 | -0.0038 | -0.001438 | -0.0206 | 0.007023 | -0.015853 | -0.00646 | -0.014043 | -0.016091 | -0.010508 | 0.003681 | -0.005519 | -0.014764 | -0.020948 | -0.021764 | 0.005205 | 0.004896 | 0.012983 | -0.013621 | -0.00768 | -0.02066 | -0.0191705 | -0.0090848 | -0.011637 | 0.0003566 | -0.0123745714 | -0.0097912966 | -0.0200438072 | -0.0021927872 | -0.0159561694 | 0.0020653113 | -0.0078718545 | 2/28/07 | -0.0196 | 0.0132 | -0.001 | -0.0135 | ||||||||||||||||||||||||||||||||||
| 30-Mar-07 | -0.0043 | -0.007028 | -0.003776 | -0.0043 | -0.005647 | 0.008639 | -0.004749 | 0.001835 | 0.001504 | 0.001718 | 0.019266 | -0.002673 | -0.010207 | -0.002673 | 0.003167 | 0.004899 | -0.011653 | 0.00318 | -0.001113 | 0.000838 | -0.013635 | -0.000627 | 0.001798 | 0.013975 | 0.013899 | 0.048862 | 0.030867 | 0.019069 | -0.005664 | 0.0011817 | -0.0032934 | -0.0015931667 | 0.0253344 | 0.0036119643 | -0.0067469654 | 0.0020998757 | -0.0070065608 | 0.0011173265 | 0.0245098543 | -0.0018253641 | 3/30/07 | 0.0068 | -0.0005 | -0.0022 | 0.0249 | ||||||||||||||||||||||||||||||||||
| 30-Apr-07 | 0.03574 | 0.044834 | 0.046244 | 0.035569 | 0.033377 | 0.05056 | 0.040074 | 0.03567 | 0.041791 | 0.038128 | 0.028601 | 0.030531 | 0.023455 | 0.043306 | 0.003541 | 0.020666 | 0.044033 | 0.028598 | 0.009895 | 0.020786 | 0.045659 | 0.028079 | 0.035427 | 0.042345 | 0.036052 | 0.040176 | 0.049026 | 0.047931 | 0.040287 | 0.0380545 | 0.0270002 | 0.028074 | 0.043106 | 0.0350033571 | 0.043810444 | 0.040937085 | 0.0311088023 | 0.0298915817 | 0.0433307944 | 0.0354275523 | 4/30/07 | 0.0349 | -0.0206 | -0.0115 | -0.0016 | ||||||||||||||||||||||||||||||||||
| 31-May-07 | 0.027779 | 0.023272 | 0.024495 | 0.026797 | 0.023721 | 0.028852 | 0.027298 | 0.027726 | 0.036372 | 0.037068 | 0.042705 | 0.027297 | 0.051727 | 0.041046 | 0.036341 | 0.036656 | 0.013291 | 0.022971 | -0.000424 | 0.013209 | 0.025064 | 0.024256 | 0.029206 | 0.012248 | 0.004942 | 0.047537 | 0.017951 | -0.008621 | 0.0255255 | 0.0302331 | 0.0358122 | 0.019047 | 0.0148114 | 0.0257422143 | 0.0238172533 | 0.0309167904 | 0.0472287257 | 0.0233764594 | 0.0209346315 | 0.0390618916 | 5/31/07 | 0.0324 | 0.0002 | -0.0004 | -0.0027 | ||||||||||||||||||||||||||||||||||
| 29-Jun-07 | -0.011317 | 0.002344 | -0.020106 | -0.021544 | -0.015384 | -0.029633 | -0.026572 | -0.033018 | -0.001879 | -0.017965 | -0.006841 | -0.010088 | -0.017579 | -0.009818 | -0.019017 | -0.013086 | -0.018596 | -0.006671 | 0.000883 | -0.014016 | -0.00714 | -0.011779 | -0.012719 | -0.010032 | -0.026562 | -0.003608 | -0.031778 | 0.015455 | -0.018563 | -0.004908 | -0.0044865 | -0.0182371818 | -0.0110508333 | -0.013708 | -0.0086804 | -0.0133845667 | 0.000665783 | -0.0176687241 | -0.0134854302 | -0.0194573466 | -0.002034982 | -0.0137290848 | 6/29/07 | -0.0196 | 0.0077 | -0.0112 | 0.0038 | ||||||||||||||||||||||||||||||||
| 31-Jul-07 | -0.053959 | -0.034005 | -0.031328 | -0.043676 | -0.037482 | -0.01833 | -0.049992 | -0.03355 | -0.062923 | -0.036109 | -0.037224 | -0.039151 | -0.021611 | -0.024649 | -0.064585 | -0.056324 | -0.073282 | -0.045908 | -0.044171 | -0.050647 | -0.031157 | -0.00585 | -0.020075 | -0.035336 | -0.023506 | -0.038625 | -0.031843 | -0.033493 | 0.006542 | -0.020968 | -0.024 | -0.039764 | -0.0367906364 | -0.0558195 | -0.0257581667 | -0.0207524 | -0.0360392581 | -0.0364546952 | -0.036027909 | -0.0611841959 | -0.0311724954 | -0.0203460773 | -0.048532751 | 7/31/07 | -0.0373 | -0.0251 | -0.0333 | 0.028 | |||||||||||||||||||||||||||||||
| 31-Aug-07 | 0.019938 | 0.031932 | -0.003159 | -0.00673 | 0.015815 | 0.014232 | -0.004494 | 0.01257 | 0.004745 | -0.012588 | 0.009395 | 0.020335 | 0.011388 | 0.012868 | 0.008992 | -0.009562 | -0.004747 | 0.010883 | 0.022028 | -0.005219 | 0.001273 | 0.002594 | 0.001997 | 0.029285 | 0.007736 | 0.007756 | -0.013075 | -0.013697 | -0.025063 | -0.002808 | -0.029246 | -0.028466 | -0.01302 | 0.016237 | 0.0070487273 | 0.0037291667 | 0.0084401667 | -0.0179107143 | 0.0022390303 | 0.0304464282 | 0.0028040757 | 0.0021083808 | 0.0058667019 | -0.014365077 | 0.0019749786 | 8/31/07 | 0.0092 | -0.0013 | -0.0224 | 0.0011 | |||||||||||||||||||||||||||||
| 28-Sep-07 | 0.001009 | 0.02239 | 0.013432 | 0.024052 | 0.028498 | 0.043193 | 0.025322 | 0.025012 | 0.021623 | 0.033565 | 0.027351 | 0.031633 | 0.046685 | 0.031351 | -0.015858 | 0.008182 | 0.034588 | 0.041005 | 0.021814 | 0.02231 | 0.031095 | 0.013256 | 0.024002 | 0.029749 | 0.044856 | 0.030555 | 0.0375 | 0.037068 | 0.058336 | 0.025991 | -0.015569 | 0.068135 | 0.044028 | 0.012277 | 0.0307531818 | 0.0186735 | 0.0289188333 | 0.0364984286 | 0.0277623939 | 0.0197693793 | 0.0322159111 | -0.0055885498 | 0.0300559385 | 0.040622212 | 0.0123633585 | 9/28/07 | 0.0322 | -0.0229 | -0.0186 | 0.0459 | |||||||||||||||||||||||||||||
| 31-Oct-07 | 0.013564 | 0.02909 | -0.000133 | 0.002576 | 0.018746 | 0.020673 | 0.008806 | 0.019594 | -0.007525 | 0.000347 | 0.034816 | 0.038876 | 0.019461 | 0.031151 | 0.001745 | 0.007461 | 0.001549 | 0.040201 | 0.0281 | 0.01073 | 0.027853 | 0.01139 | 0.02139 | 0.021787 | 0.023895 | 0.018024 | 0.037473 | 0.031823 | 0.049577 | 0.016519 | 0.025702 | 0.144021 | 0.058892 | 0.0141736667 | 0.0170473636 | 0.0149643333 | 0.0207231667 | 0.052001 | 0.0244901212 | 0.0271883126 | 0.0166660715 | 0.0045652243 | 0.0203465295 | 0.0376439379 | 0.0125277484 | 10/31/07 | 0.018 | 0.0022 | -0.026 | 0.0496 | |||||||||||||||||||||||||||||
| 30-Nov-07 | -0.056191 | -0.065661 | -0.05131 | -0.047699 | -0.049928 | -0.033617 | -0.047753 | -0.045909 | -0.060741 | -0.024246 | -0.030154 | -0.054544 | -0.019126 | -0.038455 | -0.054491 | -0.04622 | -0.039639 | -0.050792 | -0.077007 | -0.069151 | -0.048831 | -0.009392 | -0.0322 | -0.060485 | -0.024504 | -0.044167 | -0.08833 | -0.055938 | -0.037917 | -0.034393 | -0.081115 | 0.006717 | -0.048938 | -0.0577206667 | -0.0411065455 | -0.0562166667 | -0.0365965 | -0.0485591429 | -0.0461250606 | -0.0644686874 | -0.0355748616 | -0.051238415 | -0.0394523159 | -0.063108766 | -0.0469068257 | 11/30/07 | -0.0483 | -0.0262 | -0.0118 | 0.0093 | |||||||||||||||||||||||||||||
| 31-Dec-07 | -0.020455 | -0.037474 | -0.025416 | -0.014055 | -0.018568 | 0.003337 | -0.002623 | -0.016627 | -0.026237 | -0.00546 | 0.007381 | -0.002981 | -0.007805 | -0.008148 | -0.02459 | -0.03013 | -0.014689 | -0.012592 | -0.021294 | -0.004801 | -0.008628 | -0.004922 | -0.006746 | -0.011921 | -0.004629 | -0.013522 | -0.026354 | -0.029388 | -0.004511 | -0.012411 | -0.004968 | 0.024712 | -0.005279 | -0.0277816667 | -0.0083441818 | -0.018016 | -0.0083946667 | -0.0083141429 | -0.0118725455 | -0.0352205273 | -0.000378082 | -0.026381112 | -0.0103660233 | -0.016186885 | -0.0161256899 | 12/31/07 | -0.0087 | 0.002 | -0.0051 | 0.0652 | |||||||||||||||||||||||||||||
| 31-Jan-08 | -0.019404 | -0.032105 | -0.048305 | -0.055262 | -0.062239 | -0.07203 | -0.08135 | -0.061383 | -0.037673 | -0.045285 | -0.058204 | -0.072164 | -0.057029 | -0.079023 | -0.057284 | -0.04158 | -0.077114 | -0.063362 | -0.009001 | -0.072626 | -0.074202 | -0.017686 | -0.051532 | -0.030509 | -0.059801 | -0.061583 | -0.091625 | -0.091403 | -0.148748 | -0.073429 | -0.040166 | -0.181679 | -0.110051 | -0.0332713333 | -0.0619674545 | -0.0534945 | -0.0492188333 | -0.1053001429 | -0.0646920303 | -0.0304040614 | -0.0648093757 | -0.0515744855 | -0.0587323626 | -0.1066407293 | -0.0605993521 | 1/31/08 | -0.0636 | -0.009 | 0.0365 | -0.0789 | |||||||||||||||||||||||||||||
| 29-Feb-08 | -0.035591 | -0.026047 | -0.017448 | -0.017757 | -0.04888 | -0.012439 | -0.028746 | -0.043801 | -0.0638 | -0.025632 | -0.007997 | -0.015855 | -0.010854 | -0.023175 | -0.040543 | -0.042403 | -0.013822 | -0.0013 | -0.040675 | -0.017155 | -0.019232 | -0.006366 | -0.01445 | -0.043405 | -0.026854 | -0.026965 | -0.005355 | -0.002378 | -0.011734 | -0.0058 | 0.008326 | -0.021313 | -0.004199 | -0.026362 | -0.027176 | -0.025983 | -0.0228786667 | -0.0060647143 | -0.0216256061 | -0.0273141524 | -0.0191822561 | -0.0402890109 | -0.0226786602 | -0.007608905 | -0.0287456638 | 2/29/08 | -0.0309 | -0.0024 | -0.0094 | 0.0611 | |||||||||||||||||||||||||||||
| 31-Mar-08 | -0.00074 | -0.014676 | -0.01694 | -0.009457 | -0.000839 | -0.006769 | 0.010147 | 0.001871 | -0.010443 | -0.023017 | -0.002956 | -0.012126 | 0.006339 | -0.007025 | -0.023548 | -0.016072 | -0.006531 | -0.013423 | -0.01918 | -0.014358 | -0.000483 | -0.004286 | -0.002397 | 0.004405 | -0.010112 | -0.005463 | 0.018147 | -0.0017 | 0.028897 | 0.008547 | -0.059963 | 0.041057 | 0.009201 | -0.0107853333 | -0.0049340909 | -0.0155186667 | -0.003056 | 0.0063122857 | -0.0046634242 | -0.0127813616 | -0.0051158165 | -0.0204204556 | -0.0044576363 | 0.0195567978 | -0.0104032007 | 3/31/08 | -0.0093 | 0.0095 | -0.0014 | 0.041 | |||||||||||||||||||||||||||||
| 30-Apr-08 | 0.049015 | 0.047572 | 0.031533 | 0.039991 | 0.041229 | 0.055658 | 0.050539 | 0.036838 | 0.044507 | 0.048754 | 0.052769 | 0.05 | 0.03568 | 0.049592 | 0.01568 | 0.039899 | 0.044923 | 0.053558 | 0.04728 | 0.019284 | 0.037827 | 0.041361 | 0.009132 | 0.027379 | 0.065554 | 0.0481 | 0.046359 | 0.042611 | 0.035956 | 0.062994 | 0.01789 | 0.085939 | 0.066131 | 0.060745 | 0.024278 | 0.0427066667 | 0.0459597273 | 0.0369215714 | 0.0396475 | 0.049568 | 0.0436159143 | 0.0477432432 | 0.0512555884 | 0.0259669438 | 0.0404808829 | 0.0451797457 | 0.0383704878 | 4/30/08 | 0.046 | -0.0164 | -0.0095 | -0.002 | |||||||||||||||||||||||||||
| 30-May-08 | 0.006412 | 0.051095 | 0.032762 | 0.036404 | 0.013051 | 0.022022 | 0.012923 | 0.013863 | -0.01023 | 0.036148 | 0.021064 | 0.039936 | 0.020491 | 0.032823 | 0.011323 | 0.017601 | 0.041099 | 0.050279 | 0.023931 | 0.045398 | 0.040801 | 0.02151 | 0.003289 | 0.012967 | 0.03231 | 0.019113 | 0.022524 | 0.016834 | 0.006516 | 0.041154 | 0.027749 | 0.019917 | 0.043472 | 0.017145 | 0.042188 | 0.0300896667 | 0.0216813636 | 0.0329188571 | 0.0186188333 | 0.026871875 | 0.0253109714 | 0.045182388 | 0.0229510083 | 0.0148477319 | 0.0193096463 | 0.0273513814 | 0.020236763 | 5/30/08 | 0.0186 | 0.0322 | -0.0138 | 0.0321 | |||||||||||||||||||||||||||
| 30-Jun-08 | -0.093103 | -0.101118 | -0.090787 | -0.056298 | -0.104139 | -0.05451 | -0.081162 | -0.091981 | -0.115855 | -0.089901 | -0.051002 | -0.079959 | -0.067865 | -0.070598 | -0.1204 | -0.088667 | -0.093418 | -0.021287 | -0.09349 | -0.087146 | -0.075894 | -0.06719 | -0.021588 | -0.048011 | -0.098456 | -0.068915 | -0.079976 | -0.084721 | -0.083773 | -0.076122 | -0.076721 | -0.056356 | -0.062555 | -0.072085 | -0.069116 | -0.0950026667 | -0.0784790909 | -0.0829002857 | -0.0640226667 | -0.072681125 | -0.0769761429 | -0.1000397396 | -0.06886517 | -0.1050694462 | -0.067307838 | -0.0793565352 | -0.0865790862 | 6/30/08 | -0.0844 | 0.0128 | -0.0242 | 0.1253 | |||||||||||||||||||||||||||
| 31-Jul-08 | 0.016428 | 0.007014 | 0.010725 | 0.002406 | 0.012993 | -0.024961 | -0.006797 | 0.000096 | 0.010636 | -0.006047 | 0.019583 | -0.03436 | -0.013577 | -0.013128 | -0.000431 | 0.009318 | 0.000336 | -0.050174 | 0.006661 | 0.01698 | 0.003146 | -0.024657 | -0.01191 | -0.019248 | 0.015542 | -0.023205 | -0.008179 | -0.061347 | -0.031147 | -0.038971 | -0.016247 | 0.024196 | -0.042364 | -0.052929 | -0.033629 | 0.011389 | -0.0048323636 | -0.0020234286 | -0.0119428333 | -0.03155475 | -0.0102070857 | 0.0082838965 | -0.0038195084 | 0.0024595276 | -0.0142108705 | -0.0440650059 | -0.0053077199 | 7/31/08 | -0.0077 | 0.0245 | 0.0588 | -0.0514 | |||||||||||||||||||||||||||
| 29-Aug-08 | 0.021205 | 0.044697 | 0.02527 | 0.020101 | 0.019236 | 0.019616 | 0.007216 | 0.027909 | 0.020283 | 0.016558 | 0.020562 | 0.015229 | 0.015815 | 0.013673 | 0.042747 | 0.023759 | 0.023746 | -0.000918 | 0.067193 | 0.037006 | 0.013729 | 0.000571 | 0.003302 | 0.001192 | 0.042386 | 0.004511 | 0.018873 | -0.035576 | -0.042428 | -0.009816 | -0.020633 | 0.038366 | -0.012864 | -0.01636 | -0.012711 | 0.0303906667 | 0.0178361818 | 0.0296088571 | 0.0118058333 | -0.01400275 | 0.0129555714 | 0.0415508122 | 0.0169411804 | 0.0334046395 | 0.0107301654 | -0.0225389698 | 0.0203216563 | 8/29/08 | 0.0153 | 0.0361 | 0.0152 | -0.0404 | |||||||||||||||||||||||||||
| 30-Sep-08 | -0.069443 | -0.086109 | -0.074441 | -0.091763 | -0.088114 | -0.090094 | -0.086271 | -0.081479 | -0.070749 | -0.09493 | -0.050335 | -0.122548 | -0.076019 | -0.103713 | -0.067468 | -0.074838 | -0.07063 | -0.123637 | -0.083668 | -0.074316 | -0.080088 | -0.101749 | -0.044929 | -0.077609 | -0.06572 | -0.10129 | -0.086246 | -0.138965 | -0.144882 | -0.182482 | -0.114696 | -0.067002 | -0.248421 | -0.130705 | -0.146306 | -0.0766643333 | -0.0869104545 | -0.0820921429 | -0.0795905 | -0.146682375 | -0.0974758571 | -0.0838176449 | -0.0764804744 | -0.0720627064 | -0.085206685 | -0.1521871988 | -0.081954199 | 9/30/08 | -0.0924 | -0.0116 | 0.0633 | 0.0035 | |||||||||||||||||||||||||||
| 31-Oct-08 | -0.194845 | -0.200557 | -0.155622 | -0.193229 | -0.187582 | -0.169998 | -0.178739 | -0.155595 | -0.184911 | -0.191621 | -0.154871 | -0.213544 | -0.160973 | -0.174509 | -0.267704 | -0.250869 | -0.197343 | -0.203409 | -0.183022 | -0.232214 | -0.203519 | -0.189035 | -0.092398 | -0.145102 | -0.177883 | -0.200917 | -0.180841 | -0.252923 | -0.229698 | -0.291686 | -0.177924 | -0.144739 | -0.369565 | -0.247508 | -0.259696 | -0.2008 | -0.1836746667 | -0.1786883636 | -0.2197257143 | -0.1643626667 | -0.2416154444 | -0.2004275278 | -0.1996568944 | -0.1704509752 | -0.2576240546 | -0.1709165457 | -0.2509262718 | -0.208818881 | 10/31/08 | -0.1723 | -0.0232 | -0.0289 | 0.0779 | ||||||||||||||||||||||||||
| 28-Nov-08 | -0.112402 | -0.127994 | -0.061862 | -0.10056 | -0.094529 | -0.089148 | -0.098867 | -0.078601 | -0.093036 | -0.088728 | -0.070882 | -0.094295 | -0.062156 | -0.085527 | -0.152279 | -0.128042 | -0.102292 | -0.091358 | -0.088432 | -0.152889 | -0.147587 | -0.071059 | -0.017737 | -0.049157 | -0.091154 | -0.085639 | -0.083111 | -0.064929 | -0.044158 | 0.000052 | -0.057816 | -0.059718 | -0.055999 | -0.062072 | -0.008578 | -0.058633 | -0.1007526667 | -0.086939 | -0.1232684286 | -0.0663095 | -0.0457612222 | -0.0814215 | -0.1256740599 | -0.083024907 | -0.1390627905 | -0.0702902182 | -0.0430836606 | -0.0985780222 | 11/28/08 | -0.0786 | -0.0296 | -0.0602 | 0.071 | ||||||||||||||||||||||||||
| 31-Dec-08 | 0.022608 | 0.051886 | 0.027888 | 0.021494 | 0.01121 | -0.001113 | 0.025111 | 0.006621 | 0.019976 | -0.005076 | 0.028251 | 0.036023 | 0.002653 | 0.011863 | 0.057107 | 0.072021 | 0.065661 | 0.031794 | 0.045591 | 0.094523 | 0.058182 | 0.036835 | 0.015219 | 0.02622 | 0.009917 | 0.022335 | 0.013285 | 0.086075 | 0.050682 | 0.111961 | 0.069815 | 0.06281 | 0.106996 | 0.072628 | 0.071352 | 0.062832 | 0.0341273333 | 0.0142739091 | 0.060697 | 0.0206351667 | 0.077239 | 0.0417565556 | 0.0478512319 | 0.0161901014 | 0.0629688948 | 0.0201387386 | 0.0965654481 | 0.0390363517 | 12/31/08 | 0.0174 | 0.0361 | -0.0025 | -0.0508 | ||||||||||||||||||||||||||
| 30-Jan-09 | -0.103253 | -0.067401 | -0.042254 | -0.079886 | -0.092568 | -0.073767 | -0.088776 | -0.084416 | -0.12931 | -0.058934 | -0.053914 | -0.057024 | -0.079507 | -0.044615 | -0.158898 | -0.11157 | -0.084929 | -0.023837 | -0.045 | -0.042773 | -0.079038 | -0.081384 | -0.03535 | -0.062712 | -0.06874 | -0.080532 | -0.082988 | -0.129349 | -0.122449 | -0.049029 | -0.085714 | -0.039693 | -0.065675 | -0.091541 | -0.075235 | -0.081599 | -0.0709693333 | -0.0766106364 | -0.0780064286 | -0.0686176667 | -0.0822537778 | -0.0764905556 | -0.0720533581 | -0.0654730511 | -0.1316233207 | -0.074295556 | -0.0884411047 | -0.088212954 | 1/30/09 | -0.0812 | 0.0008 | -0.1118 | -0.0184 | ||||||||||||||||||||||||||
| 27-Feb-09 | -0.108933 | -0.064645 | -0.081799 | -0.12103 | -0.090617 | -0.084926 | -0.096965 | -0.098603 | -0.130793 | -0.073385 | -0.10147 | -0.051722 | -0.096207 | -0.067733 | -0.118488 | -0.084338 | -0.085632 | -0.118027 | -0.104812 | -0.060192 | -0.080324 | -0.083603 | -0.03023 | -0.060679 | -0.067763 | -0.078331 | -0.102664 | -0.101534 | -0.110037 | -0.106896 | -0.077504 | -0.0521 | -0.107527 | -0.07408 | -0.071286 | -0.091668 | -0.0851256667 | -0.0921319091 | -0.0931161429 | -0.070545 | -0.0880702222 | -0.0871261944 | -0.0702688764 | -0.0924836666 | -0.1023718463 | -0.0825110713 | -0.0968785108 | -0.0946295138 | 2/27/09 | -0.101 | 0.0022 | -0.0727 | 0.0416 | ||||||||||||||||||||||||||
| 31-Mar-09 | 0.059977 | 0.131967 | 0.090547 | 0.050434 | 0.102486 | 0.102787 | 0.092216 | 0.094206 | 0.104584 | 0.078881 | 0.0473 | 0.090002 | 0.077862 | 0.082702 | 0.131229 | 0.083321 | 0.054526 | 0.069348 | 0.077773 | 0.085046 | 0.082964 | 0.073133 | 0.031423 | 0.055429 | 0.145889 | 0.095741 | 0.090556 | 0.079618 | 0.087686 | 0.053398 | 0.069107 | 0.091221 | 0.074094 | 0.046632 | 0.04907 | 0.042714 | 0.0941636667 | 0.0839509091 | 0.0834581429 | 0.0820285 | 0.0659488889 | 0.07988525 | 0.123358857 | 0.0723036395 | 0.1066745523 | 0.0790415716 | 0.068543303 | 0.0841997424 | 3/31/09 | 0.0895 | -0.0008 | 0.0356 | -0.1138 | ||||||||||||||||||||||||||
| 30-Apr-09 | 0.173523 | 0.195179 | 0.127143 | 0.161789 | 0.118811 | 0.12455 | 0.127189 | 0.104533 | 0.123611 | 0.113818 | 0.107502 | 0.109743 | 0.088539 | 0.086024 | 0.313031 | 0.244692 | 0.164994 | 0.097122 | 0.133716 | 0.081471 | 0.116005 | 0.109631 | 0.041738 | 0.079425 | 0.206314 | 0.099227 | 0.112381 | 0.126616 | 0.133088 | 0.151447 | 0.112473 | 0.128766 | 0.158959 | 0.130163 | 0.161639 | 0.14057 | 0.1652816667 | 0.1151008182 | 0.164433 | 0.1081193333 | 0.1381912222 | 0.1334839444 | 0.1926136418 | 0.1152328262 | 0.2744411951 | 0.1043858353 | 0.1332559893 | 0.1700370018 | 4/30/09 | 0.1019 | 0.0477 | 0.0553 | -0.3439 | ||||||||||||||||||||||||||
| 29-May-09 | 0.041252 | -0.002873 | 0.140376 | 0.040639 | 0.040973 | 0.032794 | 0.066127 | 0.04483 | 0.06789 | 0.047253 | 0.039599 | 0.033419 | 0.036697 | 0.036711 | 0.021154 | 0.02887 | -0.014575 | 0.037399 | 0.039872 | 0.057263 | 0.033557 | 0.047575 | 0.031496 | 0.04149 | 0.045671 | 0.055896 | 0.048476 | 0.100281 | 0.131021 | 0.115848 | 0.081472 | 0.099315 | 0.140811 | 0.093132 | 0.094311 | 0.066275 | 0.059585 | 0.0442665455 | 0.0290771429 | 0.0451006667 | 0.1024962222 | 0.0572860278 | 0.0021428381 | 0.0433554755 | 0.0244895976 | 0.0462478203 | 0.1030597562 | 0.0414125472 | 5/29/09 | 0.0521 | -0.0234 | -0.0023 | -0.1244 | ||||||||||||||||||||||||||
| 30-Jun-09 | 0.005364 | -0.004421 | -0.002638 | -0.020294 | 0.01466 | 0.015575 | 0.003238 | 0.007504 | -0.008691 | -0.011524 | 0.021799 | 0.011094 | 0.009856 | 0.016897 | 0.004796 | 0.012913 | 0.016334 | 0.003782 | 0.002967 | 0.04837 | 0.022627 | 0.005243 | 0.009194 | 0.007047 | 0.003811 | 0.008033 | 0.010468 | -0.003507 | -0.002303 | 0.010974 | 0.00071 | 0.021707 | -0.031481 | 0.003095 | 0.018902 | 0.032158 | -0.000565 | 0.0054649091 | 0.0159698571 | 0.0072993333 | 0.0055838889 | 0.0073405278 | -0.0034398855 | 0.0115424585 | 0.0083089628 | 0.0082919619 | 0.0021387216 | 0.0088608362 | 6/30/09 | 0.0043 | 0.0262 | -0.0272 | 0.0529 | ||||||||||||||||||||||||||
| 31-Jul-09 | 0.089574 | 0.114909 | 0.066058 | 0.07 | 0.085961 | 0.065195 | 0.085491 | 0.082196 | 0.086555 | 0.06865 | 0.061277 | 0.077391 | 0.071094 | 0.066752 | 0.134458 | 0.114312 | 0.076699 | 0.046861 | 0.069472 | 0.059169 | 0.077678 | 0.076959 | 0.038654 | 0.060482 | 0.107692 | 0.063576 | 0.079639 | 0.095626 | 0.089865 | 0.084785 | 0.087719 | 0.073071 | 0.053896 | 0.079518 | 0.071329 | 0.059351 | 0.0901803333 | 0.0745965455 | 0.0826641429 | 0.071167 | 0.07724 | 0.0775531667 | 0.1122669715 | 0.0679086539 | 0.1226132802 | 0.0758888498 | 0.0867608393 | 0.0894600901 | 7/31/09 | 0.0772 | 0.0207 | 0.0528 | -0.0536 | ||||||||||||||||||||||||||
| 31-Aug-09 | 0.052269 | 0.048878 | 0.01422 | 0.053376 | 0.040079 | 0.041505 | 0.031875 | 0.035044 | 0.058911 | 0.012871 | 0.014475 | 0.01474 | 0.02444 | 0.015566 | 0.09141 | 0.082753 | 0.02017 | 0.013093 | 0.027062 | 0.00109 | 0.010209 | 0.028683 | 0.02404 | 0.026557 | 0.02745 | 0.012825 | 0.033798 | 0.034221 | 0.049106 | -0.009944 | 0.026686 | 0.044408 | -0.020592 | 0.046114 | 0.006189 | 0.027238 | 0.0384556667 | 0.0311710909 | 0.0351124286 | 0.0255588333 | 0.0226028889 | 0.0294670833 | 0.0490121658 | 0.023533062 | 0.0847363919 | 0.0289596363 | 0.0161714947 | 0.0445994763 | 8/31/09 | 0.0333 | -0.009 | 0.0775 | -0.0884 | ||||||||||||||||||||||||||
| 30-Sep-09 | 0.041369 | 0.025256 | 0.097547 | 0.04342 | 0.040673 | 0.043053 | 0.047669 | 0.033233 | 0.031527 | 0.055398 | 0.041851 | 0.055018 | 0.038822 | 0.043602 | 0.08283 | 0.06976 | 0.040371 | 0.078025 | 0.045829 | 0.079567 | 0.062582 | 0.041467 | 0.025287 | 0.034644 | 0.042684 | 0.049598 | 0.044396 | 0.042132 | 0.037721 | 0.066686 | 0.041567 | 0.037978 | 0.073122 | 0.06099 | 0.0524 | 0.039816 | 0.054724 | 0.0431150909 | 0.0655662857 | 0.0396793333 | 0.050268 | 0.0496636111 | 0.0272135111 | 0.0449023348 | 0.0767377682 | 0.0413021457 | 0.0512627299 | 0.0554337905 | 9/30/09 | 0.0408 | 0.0246 | 0.0093 | -0.0493 | ||||||||||||||||||||||||||
| 30-Oct-09 | -0.017065 | -0.035585 | -0.033226 | -0.015854 | -0.023711 | -0.016752 | -0.015004 | -0.014934 | -0.033577 | -0.033367 | 0.003124 | -0.022388 | -0.008646 | -0.013547 | -0.067077 | -0.037935 | -0.03819 | -0.013043 | -0.003327 | -0.047357 | -0.058985 | -0.027629 | -0.003499 | -0.017934 | -0.018053 | -0.041587 | -0.020179 | -0.045586 | -0.026239 | -0.046117 | -0.024348 | 0.031441 | -0.095517 | -0.038973 | -0.034442 | -0.034343 | -0.0286253333 | -0.017696 | -0.0379877143 | -0.0214801667 | -0.0349026667 | -0.02748475 | -0.0337916465 | -0.0097600617 | -0.0532256623 | -0.0206367401 | -0.0369396292 | -0.0281041604 | 10/30/09 | -0.0259 | -0.0423 | -0.0418 | 0.0266 | ||||||||||||||||||||||||||
| 30-Nov-09 | 0.076389 | 0.043465 | 0.074279 | 0.032218 | 0.05491 | 0.045549 | 0.048585 | 0.057004 | 0.055891 | 0.037657 | 0.05694 | 0.045802 | 0.05814 | 0.05618 | 0.072798 | 0.074014 | 0.002941 | 0.0372 | 0.054072 | 0.002312 | 0.029155 | 0.035517 | 0.018258 | 0.029218 | 0.059179 | 0.037383 | 0.058352 | 0.021986 | 0.023952 | 0.04008 | 0.04385 | 0.058425 | 0.028017 | 0.03318 | 0.03444 | 0.043933 | 0.064711 | 0.0498978182 | 0.0389274286 | 0.0396511667 | 0.0364292222 | 0.0439241944 | 0.0469824133 | 0.050649354 | 0.0715524986 | 0.0474222005 | 0.0373925504 | 0.0562856858 | 11/30/09 | 0.0556 | -0.025 | -0.0017 | 0.0029 | ||||||||||||||||||||||||||
| 31-Dec-09 | 0.014454 | 0.045723 | 0.106195 | 0.022853 | 0.029582 | 0.01637 | 0.031307 | 0.029496 | 0.017501 | 0.049877 | 0.032543 | 0.04161 | 0.018187 | 0.032355 | 0.076869 | 0.067961 | 0.06295 | 0.057946 | 0.035473 | 0.072564 | 0.069305 | 0.027999 | 0.003871 | 0.017114 | 0.041965 | 0.028858 | 0.034632 | 0.01225 | 0.002991 | 0.033385 | 0.018892 | -0.00252 | 0.031347 | 0.029338 | 0.041156 | 0.032845 | 0.0554573333 | 0.0292437273 | 0.0632954286 | 0.0257398333 | 0.0221871111 | 0.0357012222 | 0.0433149384 | 0.0314479196 | 0.072387909 | 0.0303324539 | 0.0198718374 | 0.044777586 | 12/31/09 | 0.0275 | 0.061 | 0 | 0.0291 | ||||||||||||||||||||||||||
| 29-Jan-10 | -0.020213 | -0.034176 | -0.099813 | -0.025882 | -0.039254 | -0.027186 | -0.044154 | -0.035814 | -0.026798 | -0.026476 | -0.034765 | -0.049049 | -0.023679 | -0.047072 | -0.027749 | -0.036671 | -0.024828 | -0.041481 | -0.025184 | -0.025806 | -0.029139 | -0.035794 | -0.000695 | -0.021112 | -0.049357 | -0.046279 | -0.032909 | -0.045756 | -0.035398 | -0.058298 | -0.044489 | -0.02249 | -0.098577 | -0.039861 | -0.051784 | -0.040789 | -0.0514006667 | -0.0345571818 | -0.0301225714 | -0.0310243333 | -0.0486046667 | -0.0380215833 | -0.0334830487 | -0.0335444713 | -0.031709602 | -0.0337580002 | -0.0486363176 | -0.0342619001 | 1/29/10 | -0.0336 | 0.0038 | 0.003 | -0.0538 | ||||||||||||||||||||||||||
| 26-Feb-10 | 0.019544 | 0.049658 | -0.010363 | 0.035024 | 0.035751 | 0.022559 | 0.034644 | 0.0296 | 0.030435 | 0.045003 | 0.022034 | 0.056842 | 0.030784 | 0.036145 | 0.029608 | 0.030454 | 0.056577 | 0.054909 | 0.030876 | 0.058499 | 0.036835 | 0.023202 | 0.010431 | 0.017254 | 0.032991 | 0.02623 | 0.031833 | 0 | -0.010703 | -0.040439 | 0.013404 | 0.020542 | -0.067644 | 0.009928 | 0.003641 | 0.030178 | 0.019613 | 0.0344382727 | 0.0425368571 | 0.0236568333 | -0.0045658889 | 0.0232296111 | 0.0463548244 | 0.0279056088 | 0.0308149679 | 0.0272345321 | -0.0077968889 | 0.0265274502 | 2/26/10 | 0.034 | 0.0121 | 0.0316 | 0.036 | ||||||||||||||||||||||||||
| 31-Mar-10 | 0.055278 | 0.056557 | 0.090999 | 0.047487 | 0.063016 | 0.062132 | 0.054703 | 0.055706 | 0.064598 | 0.052904 | 0.052848 | 0.055677 | 0.050579 | 0.054551 | 0.08876 | 0.079752 | 0.076205 | 0.077536 | 0.054912 | 0.082277 | 0.072268 | 0.057345 | 0.022514 | 0.042051 | 0.057492 | 0.052296 | 0.058411 | 0.060225 | 0.063392 | 0.029817 | 0.047933 | 0.032911 | 0.063987 | 0.057988 | 0.056732 | 0.049833 | 0.0676113333 | 0.0558364545 | 0.0759585714 | 0.0483515 | 0.0514242222 | 0.0583797778 | 0.0568032164 | 0.0549285613 | 0.0845002413 | 0.0531023202 | 0.0447994885 | 0.0643395121 | 3/31/10 | 0.0631 | 0.0143 | 0.0211 | 0.0366 | ||||||||||||||||||||||||||
| 30-Apr-10 | 0.007973 | 0.046281 | 0.013336 | 0.034498 | 0.018453 | 0.021289 | 0.016717 | 0.015383 | 0.014431 | 0.040348 | 0.004637 | 0.016881 | 0.028324 | 0.012028 | 0.055337 | 0.046742 | 0.060223 | 0.043699 | 0.019599 | 0.041326 | 0.03671 | 0.017055 | 0.014089 | 0.014825 | 0.015247 | -0.00435 | 0.024021 | -0.005935 | -0.010304 | 0.012024 | -0.000432 | 0.009253 | 0.003309 | 0.005812 | 0.020495 | 0.005607 | 0.02253 | 0.0202717273 | 0.0433765714 | 0.0134811667 | 0.0044254444 | 0.0198591944 | 0.0415484175 | 0.0146467035 | 0.0514115124 | 0.0176631603 | 0.0034036054 | 0.0280594971 | 4/30/10 | 0.02 | 0.0497 | 0.0281 | 0.0322 | ||||||||||||||||||||||||||
| 28-May-10 | -0.094194 | -0.08875 | -0.101426 | -0.078849 | -0.076603 | -0.07658 | -0.074535 | -0.077913 | -0.074319 | -0.075261 | -0.076721 | -0.068746 | -0.077152 | -0.078531 | -0.090948 | -0.096128 | -0.082798 | -0.056178 | -0.064873 | -0.068555 | -0.048621 | -0.075293 | -0.025416 | -0.055581 | -0.084937 | -0.090954 | -0.077627 | -0.102081 | -0.122339 | -0.128875 | -0.092791 | -0.061876 | -0.15865 | -0.101695 | -0.106602 | -0.095308 | -0.09479 | -0.0759281818 | -0.0725858571 | -0.0683013333 | -0.1078018889 | -0.0835473889 | -0.0894914024 | -0.0761589749 | -0.0918762548 | -0.073310332 | -0.1025939585 | -0.0840869142 | 5/28/10 | -0.0789 | 0.0005 | -0.0238 | -0.0013 | ||||||||||||||||||||||||||
| 30-Jun-10 | -0.065293 | -0.091188 | -0.054895 | -0.030753 | -0.059272 | -0.059581 | -0.048612 | -0.062814 | -0.04792 | -0.035128 | -0.04124 | -0.051893 | -0.04275 | -0.05802 | -0.104737 | -0.094928 | -0.080663 | -0.055356 | -0.038982 | -0.053658 | -0.074727 | -0.043413 | -0.006303 | -0.027217 | -0.061901 | -0.038452 | -0.056483 | -0.015623 | -0.002597 | -0.009839 | -0.017676 | -0.028907 | -0.037785 | -0.015053 | -0.020321 | -0.039124 | -0.0704586667 | -0.0489075455 | -0.0718644286 | -0.0389615 | -0.0207694444 | -0.0464751111 | -0.0877640592 | -0.0450498975 | -0.0989015175 | -0.0474715701 | -0.0182082191 | -0.0622432988 | 6/30/10 | -0.0556 | -0.0197 | -0.045 | -0.03 | ||||||||||||||||||||||||||
| 30-Jul-10 | 0.083824 | 0.075372 | 0.102464 | 0.048326 | 0.059648 | 0.060697 | 0.064161 | 0.060727 | 0.060461 | 0.049752 | 0.061788 | 0.067127 | 0.065303 | 0.068909 | 0.109842 | 0.092988 | 0.069441 | 0.05311 | 0.04794 | 0.048183 | 0.045599 | 0.063442 | 0.023381 | 0.045024 | 0.068043 | 0.073378 | 0.066416 | 0.093676 | 0.099731 | 0.100855 | 0.08488 | 0.022781 | 0.104795 | 0.090033 | 0.074354 | 0.074592 | 0.08722 | 0.0606271818 | 0.066729 | 0.056614 | 0.0828552222 | 0.0689178611 | 0.0766652145 | 0.0603591638 | 0.1008774897 | 0.0608209672 | 0.0824686977 | 0.07591096 | 7/30/10 | 0.0693 | 0.0017 | -0.0026 | 0.0188 | ||||||||||||||||||||||||||
| 31-Aug-10 | -0.051354 | -0.06136 | -0.046612 | -0.054373 | -0.05648 | -0.039626 | -0.051255 | -0.053999 | -0.048847 | -0.051736 | -0.055446 | -0.036517 | -0.052591 | -0.048222 | -0.063972 | -0.061932 | -0.085276 | -0.066488 | -0.044129 | -0.041042 | -0.037375 | -0.044163 | -0.0001 | -0.02517 | -0.051137 | -0.03791 | -0.048726 | -0.031208 | -0.035485 | -0.064735 | -0.045789 | -0.024955 | -0.068454 | -0.041005 | -0.062227 | -0.054081 | -0.0531086667 | -0.0499174545 | -0.0571734286 | -0.0345343333 | -0.0475487778 | -0.04843825 | -0.059989545 | -0.051365229 | -0.0632643694 | -0.0413994208 | -0.0452262702 | -0.0543873822 | 8/31/10 | -0.0477 | -0.03 | -0.0195 | -0.0019 | ||||||||||||||||||||||||||
| 30-Sep-10 | 0.090705 | 0.115096 | 0.107005 | 0.079122 | 0.098432 | 0.116498 | 0.08791 | 0.090203 | 0.074571 | 0.098584 | 0.087521 | 0.11226 | 0.091919 | 0.103476 | 0.140092 | 0.132015 | 0.105088 | 0.11439 | 0.098954 | 0.121565 | 0.128071 | 0.088962 | 0.027627 | 0.062705 | 0.114746 | 0.090686 | 0.0899 | 0.085256 | 0.108353 | 0.061979 | 0.093852 | 0.057674 | 0.085498 | 0.106978 | 0.103085 | 0.098331 | 0.1042686667 | 0.0945905455 | 0.120025 | 0.0791043333 | 0.0890006667 | 0.0963641389 | 0.1121134178 | 0.0945798079 | 0.1355904417 | 0.0871578224 | 0.0780070764 | 0.1065322981 | 9/30/10 | 0.0954 | 0.0392 | -0.0313 | 0.0135 | ||||||||||||||||||||||||||
| 29-Oct-10 | 0.036781 | 0.027647 | 0.071739 | 0.031682 | 0.035205 | 0.033377 | 0.045782 | 0.039366 | 0.025786 | 0.050786 | 0.027712 | 0.040304 | 0.029135 | 0.046827 | 0.032859 | 0.036682 | 0.035913 | 0.056481 | 0.02401 | 0.045571 | 0.03777 | 0.031464 | 0.009788 | 0.022092 | 0.059196 | 0.040273 | 0.040675 | 0.033811 | 0.034432 | 0.029522 | 0.040045 | 0.017571 | 0.019925 | 0.017113 | 0.031078 | 0.036264 | 0.045389 | 0.0369056364 | 0.0384694286 | 0.0339146667 | 0.0288623333 | 0.0354073333 | 0.0293091763 | 0.0338951789 | 0.0348928171 | 0.0391498262 | 0.0315076045 | 0.0341101092 | 10/29/10 | 0.0388 | 0.0113 | -0.026 | 0.0164 | ||||||||||||||||||||||||||
| 30-Nov-10 | -0.012295 | -0.002238 | -0.02131 | -0.010001 | -0.001022 | 0.017136 | 0.009174 | -0.003309 | -0.009396 | 0.006637 | -0.010844 | 0.013139 | 0.005748 | 0.004169 | 0.007368 | -0.00061 | 0.03342 | 0.045475 | 0.013355 | 0.00172 | 0.061474 | -0.006359 | -0.005975 | -0.006679 | -0.010821 | -0.028757 | 0.004797 | -0.055229 | -0.037652 | -0.073051 | -0.036165 | -0.015096 | -0.109302 | -0.037973 | 0.003259 | -0.001353 | -0.0119476667 | 0.0019482727 | 0.0231717143 | -0.0089656667 | -0.0402846667 | -0.0074601667 | -0.003661326 | -0.0007008008 | 0.0064561842 | -0.0033974828 | -0.0480727473 | -0.0023793143 | 11/30/10 | 0.006 | 0.037 | -0.009 | 0.0254 | ||||||||||||||||||||||||||
| 31-Dec-10 | 0.074643 | 0.088501 | 0.098325 | 0.068175 | 0.064321 | 0.045474 | 0.04937 | 0.052475 | 0.077617 | 0.066537 | 0.062209 | 0.063489 | 0.065966 | 0.047721 | 0.09096 | 0.082715 | 0.07026 | 0.058745 | 0.068737 | 0.078474 | 0.068643 | 0.05158 | 0.013351 | 0.035489 | 0.053421 | 0.083244 | 0.064096 | 0.058835 | 0.080209 | 0.093039 | 0.064248 | 0.04653 | 0.071525 | 0.078627 | 0.079323 | 0.083367 | 0.0871563333 | 0.0603049091 | 0.0740762857 | 0.0501968333 | 0.0728558889 | 0.0666733611 | 0.0871584095 | 0.0585602641 | 0.0860266991 | 0.0548972296 | 0.0686313044 | 0.06938715 | 12/31/10 | 0.0682 | 0.0069 | 0.0382 | -0.0319 | ||||||||||||||||||||||||||
| 31-Jan-11 | 0.036368 | 0.054481 | 0.040223 | 0.027012 | 0.019097 | 0.023091 | 0.016396 | 0.01621 | 0.018768 | 0.016 | 0.036768 | 0.023651 | 0.012479 | 0.015113 | 0.009989 | 0.009336 | 0.002145 | 0.021855 | 0.037708 | 0.009828 | 0.010955 | 0.015233 | 0.004493 | 0.010847 | 0.051318 | 0.012976 | 0.014784 | 0.011788 | 0.025645 | 0.034436 | 0.016014 | -0.018806 | 0.039746 | -0.000876 | -0.009436 | -0.003083 | 0.004702 | 0.0436906667 | 0.0204168182 | 0.0145451429 | 0.0182751667 | 0.010013 | 0.0180338919 | 0.0525260531 | 0.0287468874 | 0.0102512795 | 0.0218659012 | 0.0142906805 | 0.0224218405 | 1/31/11 | 0.0199 | -0.0247 | 0.0082 | -0.0032 | |||||||||||||||||||||||||
| 28-Feb-11 | 0.039715 | 0.032453 | 0.053302 | 0.032387 | 0.028153 | 0.032669 | 0.040645 | 0.023972 | 0.034468 | 0.047426 | 0.018962 | 0.0415 | 0.034061 | 0.025874 | 0.06533 | 0.065803 | 0.055891 | 0.048238 | 0.037915 | 0.043689 | 0.062524 | 0.03273 | 0.017536 | 0.026652 | 0.028693 | 0.033009 | 0.030147 | 0.029617 | 0.02632 | 0.028832 | 0.022468 | 0.053117 | 0.015969 | 0.009224 | 0.018748 | 0.012467 | 0.024776 | 0.017025 | 0.030068 | 0.0418233333 | 0.0327379091 | 0.0541985714 | 0.0281278333 | 0.0240525833 | 0.0339070513 | 0.0334818386 | 0.027859587 | 0.0643744992 | 0.029078277 | 0.0296954155 | 0.04013319 | 2/28/11 | 0.0349 | 0.0153 | 0.011 | 0.0203 | |||||||||||||||||||||||
| 31-Mar-11 | -0.030376 | -0.036163 | 0.051413 | -0.004751 | -0.003431 | 0.011798 | 0.007942 | -0.005487 | -0.001293 | 0.004326 | -0.0041 | 0.015261 | -0.0001 | -0.003021 | 0.01004 | -0.005581 | 0.021109 | 0.03192 | 0.027367 | 0.011886 | 0.050414 | 0.007529 | 0.003982 | 0.005285 | -0.023201 | 0.003159 | 0.001679 | -0.014865 | -0.005248 | 0.080169 | 0.002286 | 0.014229 | 0.060727 | -0.007028 | 0.021483 | 0.01172 | -0.015634 | -0.004799 | -0.022229 | -0.005042 | 0.0015585455 | 0.0210221429 | -0.0002611667 | 0.0100675833 | 0.0068824872 | -0.033615251 | 0.0014635863 | 0.0056804279 | -0.0040303633 | 0.0217687466 | 0.0024068659 | 3/31/11 | 0.0045 | 0.026 | -0.0158 | 0.0351 | |||||||||||||||||||||||
| 29-Apr-11 | 0.029385 | 0.040706 | 0.045879 | 0.032706 | 0.027569 | 0.023778 | 0.036719 | 0.033481 | 0.02509 | 0.033051 | 0.035844 | 0.024206 | 0.036787 | 0.03125 | 0.00928 | 0.021164 | 0.030633 | 0.061123 | 0.040099 | 0.043993 | 0.025824 | 0.032177 | 0.017544 | 0.026103 | 0.024557 | 0.032485 | 0.033748 | 0.051771 | 0.062096 | 0.016685 | 0.039274 | 0.037918 | -0.009174 | 0.048062 | 0.050302 | 0.030958 | 0.047337 | 0.052321 | 0.061009 | 0.0386566667 | 0.0309528182 | 0.0331594286 | 0.027769 | 0.04071325 | 0.0344548718 | 0.0398668128 | 0.0328747566 | 0.0165677611 | 0.0293762082 | 0.0351072502 | 0.0279725564 | 4/29/11 | 0.029 | -0.0034 | -0.0252 | 0.0006 | |||||||||||||||||||||||
| 31-May-11 | -0.014273 | -0.022835 | -0.066171 | -0.015355 | -0.007317 | 0.004084 | -0.011297 | -0.005241 | -0.011655 | -0.009954 | -0.01503 | -0.004431 | -0.010138 | -0.006629 | -0.015575 | -0.001943 | -0.034761 | -0.019591 | -0.000952 | 0.003241 | -0.006076 | -0.00978 | 0.003193 | -0.00424 | -0.015979 | -0.026744 | -0.010309 | -0.018135 | -0.019488 | -0.038074 | -0.015746 | -0.012178 | -0.060185 | -0.01997 | -0.028736 | -0.020397 | -0.02919 | -0.026542 | -0.033369 | -0.0344263333 | -0.0084511818 | -0.0108081429 | -0.0106431667 | -0.0268341667 | -0.0168658462 | -0.0237172372 | -0.0099241344 | -0.010976057 | -0.0113055335 | -0.0227143146 | -0.0119936039 | 5/31/11 | -0.0127 | -0.007 | -0.0208 | -0.0058 | |||||||||||||||||||||||
| 30-Jun-11 | -0.004525 | -0.059232 | -0.058917 | -0.018246 | -0.018837 | -0.014489 | -0.00887 | -0.019636 | -0.024764 | -0.027649 | -0.027158 | -0.022997 | -0.013168 | -0.013346 | -0.018872 | -0.009085 | 0.004697 | -0.01193 | -0.036684 | -0.061192 | 0 | -0.01358 | -0.008912 | -0.012165 | -0.030221 | -0.03125 | -0.017361 | -0.01781 | -0.011947 | -0.022748 | -0.020652 | -0.019579 | -0.05665 | -0.021887 | -0.003945 | -0.023135 | -0.013579 | -0.019201 | -0.01364 | -0.0408913333 | -0.0190145455 | -0.0190094286 | -0.0189148333 | -0.02039775 | -0.0211067179 | -0.0544389225 | -0.0225617427 | -0.0145630459 | -0.0202110318 | -0.0212851333 | -0.0211993309 | 6/30/11 | -0.0175 | -0.0016 | -0.0032 | 0.0177 | |||||||||||||||||||||||
| 29-Jul-11 | -0.004545 | -0.028775 | -0.022843 | -0.042829 | -0.020868 | -0.005932 | -0.015286 | -0.023449 | -0.036276 | -0.032125 | -0.009151 | -0.044039 | -0.031875 | -0.008696 | -0.062755 | -0.039074 | -0.038442 | -0.043163 | -0.036103 | -0.055986 | -0.020087 | -0.019399 | 0.001927 | -0.010468 | -0.026047 | -0.029477 | -0.027385 | -0.02552 | -0.02399 | -0.040037 | -0.025245 | 0.009615 | -0.031332 | -0.041667 | -0.035644 | -0.024275 | -0.026549 | -0.012529 | -0.010711 | -0.018721 | -0.0245932727 | -0.04223 | -0.0184748333 | -0.0239903333 | -0.0261803077 | -0.0262904176 | -0.0133971492 | -0.0518107662 | -0.0233411601 | -0.0222930238 | -0.027026034 | 7/29/11 | -0.0236 | -0.0135 | -0.0121 | 0.0002 | |||||||||||||||||||||||
| 31-Aug-11 | -0.076812 | -0.098859 | -0.026074 | -0.056291 | -0.055513 | -0.06367 | -0.059033 | -0.054627 | -0.060326 | -0.061146 | -0.051448 | -0.069997 | -0.048339 | -0.052732 | -0.11743 | -0.094602 | -0.091402 | -0.073602 | -0.074497 | -0.074005 | -0.079423 | -0.060725 | -0.012921 | -0.040548 | -0.085582 | -0.063137 | -0.059137 | -0.086247 | -0.102299 | -0.061448 | -0.068046 | -0.026474 | -0.102526 | -0.066928 | -0.064782 | -0.051678 | -0.085959 | -0.078213 | -0.086055 | -0.0672483333 | -0.0575565455 | -0.086423 | -0.053675 | -0.0733879167 | -0.0677572564 | -0.0932066418 | -0.0560693197 | -0.1046506071 | -0.0614988224 | -0.0632719431 | -0.0722870588 | 8/31/11 | -0.0599 | -0.0305 | -0.0248 | -0.0033 | |||||||||||||||||||||||
| 30-Sep-11 | -0.083086 | -0.078955 | -0.144889 | -0.072712 | -0.065884 | -0.088113 | -0.075819 | -0.062434 | -0.077437 | -0.092239 | -0.05384 | -0.076003 | -0.071601 | -0.063786 | -0.137154 | -0.126693 | -0.099287 | -0.114743 | -0.073171 | -0.104433 | -0.103582 | -0.085506 | -0.08356 | -0.014286 | -0.053826 | -0.057963 | -0.099694 | -0.073359 | -0.107089 | -0.10951 | -0.111341 | -0.081072 | -0.072987 | -0.207207 | -0.11044 | -0.125137 | -0.085733 | -0.123757 | -0.111398 | -0.085161 | -0.10231 | -0.0727152727 | -0.105571125 | -0.0637813333 | -0.1109026667 | -0.091622175 | -0.0823876208 | -0.068464113 | -0.1293265086 | -0.0660876797 | -0.0956736297 | -0.0868739114 | 9/30/11 | -0.0759 | -0.0353 | -0.0141 | -0.0257 | ||||||||||||||||||||||
| 31-Oct-11 | 0.101402 | 0.149786 | 0.077963 | 0.115752 | 0.102415 | 0.095412 | 0.110546 | 0.099887 | 0.104197 | 0.09982 | 0.080479 | 0.134935 | 0.107452 | 0.105495 | 0.165487 | 0.152542 | 0.140594 | 0.175 | 0.108254 | 0.132013 | 0.133909 | 0.114025 | 0.096368 | 0.023715 | 0.065798 | 0.124169 | 0.113451 | 0.119792 | 0.099662 | 0.095469 | 0.089535 | 0.082889 | 0.058442 | 0.104167 | 0.083414 | 0.110414 | 0.096571 | 0.108449 | 0.10455 | 0.090554 | 0.109717 | 0.1051263636 | 0.140228 | 0.0905488333 | 0.0936763333 | 0.10686935 | 0.1409781325 | 0.090703899 | 0.1586007992 | 0.1086804637 | 0.0848623391 | 0.1118045342 | 10/31/11 | 0.1135 | 0.0342 | -0.0018 | -0.0142 | ||||||||||||||||||||||
| 30-Nov-11 | -0.032321 | 0.010822 | -0.038583 | -0.002139 | -0.008764 | -0.013315 | -0.013796 | 0.005131 | -0.011796 | 0.011396 | 0.014401 | -0.011401 | 0.007825 | -0.00497 | -0.015413 | -0.029032 | -0.001157 | -0.001309 | 0.016395 | -0.003887 | 0.011429 | 0.016377 | -0.013523 | -0.003218 | -0.009003 | 0.007764 | -0.006101 | 0.003721 | -0.036098 | -0.039882 | -0.016009 | -0.017411 | -0.021472 | -0.066895 | -0.026858 | 0.012429 | -0.014678 | -0.023891 | -0.031113 | -0.046825 | -0.0200273333 | -0.0024934545 | -0.000824625 | -0.0033933333 | -0.0273919167 | -0.01107925 | 0.0038387631 | 0.0044117654 | -0.0191769985 | 0.0016470414 | -0.0231265537 | -0.0041198763 | 11/30/11 | -0.0028 | -0.0017 | -0.0034 | 0.0398 | ||||||||||||||||||||||
| 30-Dec-11 | -0.000277 | 0.009535 | -0.039434 | 0.001715 | 0.008095 | -0.016301 | -0.008663 | -0.002042 | 0.01663 | -0.004761 | 0.012805 | -0.014827 | -0.000674 | -0.003952 | 0.021382 | 0.008212 | -0.019494 | -0.023603 | 0.001247 | 0.012311 | -0.010358 | -0.009063 | -0.01111 | 0.010601 | -0.002283 | 0.001702 | -0.020819 | -0.004226 | -0.019107 | -0.022013 | -0.017248 | -0.007791 | -0.020388 | -0.060791 | -0.034851 | -0.032426 | -0.022107 | -0.027256 | -0.015463 | -0.006693 | -0.0100586667 | -0.0010886364 | -0.00242075 | -0.0043558333 | -0.0238445 | -0.00934465 | 0.0061918809 | 0.0020376426 | 0.0121876103 | -0.0029641274 | -0.0167782703 | 0.0030280171 | 12/30/11 | 0.0074 | -0.007 | 0.0177 | 0.0195 | ||||||||||||||||||||||
| 31-Jan-12 | 0.070265 | 0.078058 | 0.068421 | 0.042965 | 0.055752 | 0.054905 | 0.063841 | 0.041432 | 0.040951 | 0.029662 | 0.022391 | 0.065217 | 0.047059 | 0.059237 | 0.084943 | 0.084238 | 0.056872 | 0.048387 | 0.044658 | 0.038184 | 0.068506 | 0.051935 | 0.04682 | 0.022996 | 0.036842 | 0.058045 | 0.066038 | 0.048295 | 0.046875 | 0.055462 | 0.0134 | 0.036018 | 0.05617 | 0.06917 | 0.073473 | 0.078014 | 0.080801 | 0.075152 | 0.050254 | 0.043743 | 0.072248 | 0.0475829091 | 0.059715375 | 0.046506 | 0.0565443333 | 0.054386175 | 0.0769988503 | 0.0355417149 | 0.0812782563 | 0.0486771682 | 0.0415407961 | 0.0507143561 | 1/31/12 | 0.0505 | 0.0215 | -0.0113 | -0.0796 | ||||||||||||||||||||||
| 29-Feb-12 | 0.03901 | 0.048447 | 0.054187 | 0.017508 | 0.050293 | 0.055461 | 0.060332 | 0.037328 | 0.03934 | 0.04696 | 0.03118 | 0.046311 | 0.044944 | 0.047393 | 0.026813 | 0.042421 | 0.035874 | 0.057436 | 0.047619 | 0.029821 | 0.0374 | 0.04453 | 0.050067 | 0.020552 | 0.036802 | 0.042348 | 0.042478 | 0.03523 | 0.065986 | 0.058917 | 0.007438 | 0.045589 | 0.033844 | 0.060998 | 0.073778 | 0.04386 | 0.050754 | 0.042841 | 0.054434 | 0.058544 | 0.0472146667 | 0.0433681818 | 0.04023925 | 0.0379128333 | 0.0497485833 | 0.0441267 | 0.0479968997 | 0.0412974156 | 0.0356251281 | 0.0374083153 | 0.040865831 | 0.0397200574 | 2/29/12 | 0.0442 | -0.0175 | 0.0008 | -0.0028 | ||||||||||||||||||||||
| 30-Mar-12 | 0.027473 | 0.03993 | 0.006542 | 0.028583 | 0.043895 | 0.037726 | 0.02194 | 0.030303 | 0.031746 | 0.025254 | 0.020814 | 0.022506 | 0.031541 | 0.042534 | 0.02841 | 0.028578 | 0.019481 | 0.023602 | 0.02686 | 0.029923 | 0.016309 | 0.029657 | 0.022886 | 0.00745 | 0.016524 | 0.045245 | 0.005093 | 0.027051 | 0.006632 | -0.001504 | -0.007383 | 0.015056 | 0.003118 | -0.017422 | 0 | 0.016807 | 0.023499 | -0.011892 | 0.011241 | 0.002821 | 0.0246483333 | 0.030622 | 0.0253525 | 0.0207081667 | 0.0034144167 | 0.019470725 | 0.0374895316 | 0.0258273955 | 0.027927945 | 0.0282899695 | 0.0057926411 | 0.0254826527 | 3/30/12 | 0.0311 | -0.0062 | 0.0092 | 0.0149 | ||||||||||||||||||||||
| 30-Apr-12 | -0.02852 | -0.01956 | -0.000929 | -0.011846 | -0.009174 | -0.00831 | -0.003799 | -0.007813 | -0.010651 | -0.018012 | 0.00884 | -0.015407 | -0.009729 | -0.00434 | -0.031485 | -0.03134 | -0.025478 | -0.002843 | -0.001006 | -0.014058 | -0.019426 | -0.008101 | -0.009944 | 0.005016 | -0.003612 | -0.009276 | -0.01295 | -0.007647 | -0.014641 | -0.024096 | -0.039669 | -0.019468 | 0.01554 | -0.060284 | 0.00745 | -0.014463 | -0.006378 | -0.0186 | -0.012351 | -0.015897 | -0.0163363333 | -0.0082037273 | -0.016717125 | -0.0064021667 | -0.01690475 | -0.012856425 | -0.0193536956 | -0.0001697669 | -0.0289181752 | -0.0073290646 | -0.0137244945 | -0.0095776263 | 4/30/12 | -0.0085 | -0.0052 | -0.0048 | 0.0384 | ||||||||||||||||||||||
| 31-May-12 | -0.098265 | -0.075962 | -0.07352 | -0.057043 | -0.063372 | -0.077607 | -0.071131 | -0.063555 | -0.068282 | -0.069365 | -0.047769 | -0.084303 | -0.06396 | -0.055026 | -0.0693 | -0.075184 | -0.080642 | -0.059468 | -0.072004 | -0.05297 | -0.061887 | -0.075355 | -0.055454 | -0.074802 | -0.023806 | -0.052064 | -0.071879 | -0.098218 | -0.066025 | -0.099654 | -0.105038 | -0.089601 | -0.086454 | -0.094974 | -0.122742 | -0.121711 | -0.083957 | -0.096377 | -0.113812 | -0.115148 | -0.110061 | -0.0825823333 | -0.06589275 | -0.0666205 | -0.0644656667 | -0.1032940833 | -0.0779938293 | -0.0775364744 | -0.0596204663 | -0.07621107 | -0.0653393248 | -0.0948012678 | -0.0673614085 | 5/31/12 | -0.0619 | 0 | -0.0059 | 0.0659 | |||||||||||||||||||||
| 29-Jun-12 | 0.054934 | 0.049574 | 0.022066 | 0.029831 | 0.029654 | 0.031223 | 0.03008 | 0.02275 | 0.043646 | 0.024537 | 0.030847 | 0.019528 | 0.024738 | 0.034133 | 0.03352 | 0.056009 | 0.048415 | 0.029531 | 0.039249 | 0.038278 | -0.002387 | 0.027959 | 0.013449 | 0.035278 | 0.016201 | 0.027087 | 0.03074 | 0.043593 | 0.029331 | 0.049505 | 0.068165 | 0.038437 | 0.044153 | 0.035503 | 0.055914 | 0.052385 | 0.018483 | 0.048295 | 0.060377 | 0.04569 | 0.073348 | 0.0421913333 | 0.0295405833 | 0.031312875 | 0.0303716667 | 0.0491879167 | 0.036684122 | 0.0486778552 | 0.0298662485 | 0.0504044091 | 0.0295418914 | 0.043383934 | 0.0364968556 | 6/29/12 | 0.0389 | 0.0076 | 0.0044 | -0.0072 | |||||||||||||||||||||
| 31-Jul-12 | -0.001929 | 0.004571 | -0.007851 | 0.002064 | 0.0072 | -0.003303 | 0.003686 | 0.006286 | 0.00861 | 0.007462 | 0.028664 | 0.007183 | 0 | 0.016949 | 0.0158 | -0.041443 | -0.024518 | 0.012373 | 0.003284 | 0.012289 | 0.008147 | -0.00544 | -0.012322 | -0.011685 | 0.005898 | 0.015783 | 0.008696 | 0.01165 | 0.010417 | 0.006233 | 0.011006 | 0.024631 | -0.025485 | 0.013875 | 0.030204 | -0.06721 | 0.006222 | -0.005656 | 0.01897 | 0.005931 | 0.00991 | 0.009487 | -0.0017363333 | 0.0083834167 | -0.0065905556 | 0.0097795 | 0.0026570833 | 0.0030152143 | 0.0034958798 | 0.0162944442 | -0.0284309373 | 0.0082240769 | 0.0095322066 | 0.0041692985 | 7/31/12 | 0.0079 | -0.0261 | -0.0027 | 0.0316 | ||||||||||||||||||||
| 31-Aug-12 | 0.019224 | 0.048687 | 0.041443 | 0.017408 | 0.031671 | 0.034973 | 0.023475 | 0.025849 | 0.021851 | 0.031853 | 0.016967 | 0.037142 | 0.02843 | 0.024461 | 0.0306 | 0.053663 | 0.047484 | 0.040456 | 0.028705 | 0.017604 | 0.008991 | 0.032717 | 0.026771 | 0.042265 | 0.02661 | 0.01233 | 0.020836 | 0.049186 | 0.021125 | 0.025564 | 0.017007 | 0.025541 | 0.058431 | 0.028248 | 0.023672 | 0.054485 | 0.043186 | 0.022653 | 0.03248 | 0.022306 | 0.026662 | 0.025196 | 0.0364513333 | 0.0270566667 | 0.033184 | 0.0259418333 | 0.0316555833 | 0.0301954286 | 0.0462438546 | 0.0234989691 | 0.0480079514 | 0.0296018424 | 0.0302645898 | 0.0311291847 | 8/31/12 | 0.0255 | 0.004 | 0.0131 | -0.0248 | ||||||||||||||||||||
| 28-Sep-12 | 0.037815 | 0.031233 | 0.016044 | 0.020983 | 0.021455 | 0.026581 | 0.012381 | 0.021446 | 0.027346 | 0.01312 | 0.022725 | 0.02511 | 0.01697 | 0.021304 | 0.022934 | 0.05581 | 0.051146 | 0.033536 | 0.000536 | 0.016799 | 0.034935 | 0.032557 | 0.011115 | 0.024475 | 0.024646 | 0.013064 | 0.018892 | 0.031068 | 0.017715 | 0.022333 | 0.031246 | 0.03115 | 0.038724 | 0.024615 | 0.01151 | 0.035097 | 0.04139 | 0.03772 | 0.028876 | 0.033349 | 0.030743 | 0.021655 | 0.028364 | 0.0210295833 | 0.0289898889 | 0.0212863333 | 0.03050625 | 0.0260035476 | 0.031025367 | 0.0216882724 | 0.0487071278 | 0.0235356803 | 0.0265498213 | 0.029027434 | 9/28/12 | 0.0273 | 0.0049 | 0.0153 | -0.0104 | ||||||||||||||||||||
| 31-Oct-12 | -0.013799 | -0.030014 | -0.007577 | -0.00507 | -0.025722 | -0.025308 | -0.026708 | -0.020274 | -0.004746 | -0.013892 | -0.010174 | -0.026926 | -0.026673 | -0.027761 | -0.022616 | -0.002113 | -0.022258 | -0.03574 | -0.01727 | 0.002833 | -0.001067 | -0.045399 | -0.031523 | -0.023163 | -0.016199 | -0.002532 | -0.010165 | -0.021386 | -0.005934 | -0.01107 | 0.003606 | 0.010506 | -0.002648 | -0.003811 | -0.016932 | 0.0059 | 0.003965 | -0.010818 | 0.000526 | 0.006596 | -0.007685 | 0.001051 | -0.01713 | -0.0196558333 | -0.0195222222 | -0.0112143333 | -0.000812 | -0.0128569048 | -0.0279931086 | -0.0156738209 | -0.0122315592 | -0.0130580551 | -0.0046074259 | -0.0142408556 | 10/31/12 | -0.0176 | -0.0115 | 0.0379 | 0.001 | ||||||||||||||||||||
| 30-Nov-12 | -0.013989 | 0.033322 | 0.020616 | 0.013886 | 0.013048 | 0.018562 | 0.003543 | 0.007387 | 0.001067 | 0.022199 | 0.012304 | 0.019808 | 0.007802 | 0.008521 | 0.006254 | 0.017653 | 0.015311 | 0.01704 | 0.026429 | 0.001977 | 0.020229 | 0.004376 | 0.023755 | 0.020674 | 0.016892 | 0.007213 | 0.01246 | 0.018347 | 0.013398 | 0.009286 | 0.019841 | 0.031384 | 0.001887 | 0.021315 | 0.016242 | 0.011828 | 0.005568 | 0.04432 | 0.027417 | 0.018747 | 0.016885 | 0.027204 | -0.0051 | 0.0133163333 | 0.0111984167 | 0.0163826667 | 0.0129326667 | 0.0182721538 | 0.014811814 | 0.0298079651 | 0.0139160815 | 0.0165526321 | 0.012141877 | 0.0172365079 | 0.0152613799 | 11/30/12 | 0.0078 | 0.0059 | -0.0097 | 0.0034 | |||||||||||||||||||
| 31-Dec-12 | 0.027222 | 0.035016 | 0.021118 | 0.017585 | 0.009557 | 0.007553 | -0.003125 | 0.004545 | 0.02444 | 0.009294 | 0.009667 | 0.015238 | 0.0102 | -0.002854 | 0.002187 | 0.024704 | 0.030669 | 0.024732 | 0.018393 | 0.020022 | 0.018904 | 0.023328 | 0.009851 | 0.022515 | 0.020446 | 0.007258 | 0.013545 | 0.023508 | 0.025915 | 0.017944 | 0.035449 | 0.040598 | 0.050003 | 0.029814 | 0.019388 | 0.060804 | 0.044809 | 0.041071 | 0.04372 | 0.043365 | 0.032108 | 0.032908 | 0.054962 | 0.0277853333 | 0.0086905833 | 0.0214575556 | 0.0181026667 | 0.0406922308 | 0.0236831628 | 0.03395563 | 0.0083644895 | 0.0264414497 | 0.0186426403 | 0.0337829382 | 0.0166383996 | 12/31/12 | 0.0118 | 0.0148 | 0.0358 | -0.0297 | |||||||||||||||||||
| 31-Jan-13 | 0.078631 | 0.051452 | 0.059621 | 0.049563 | 0.047401 | 0.045265 | 0.043412 | 0.062413 | 0.061927 | 0.070058 | 0.062329 | 0.053333 | 0.058488 | 0.040448 | 0.047129 | 0.083968 | 0.090444 | 0.053055 | 0.050099 | 0.058214 | 0.052731 | 0.009709 | 0.068646 | 0.063521 | 0.043956 | 0.015538 | 0.031195 | 0.053676 | 0.043577 | 0.063559 | 0.03735 | 0.048883 | 0.051923 | 0.056615 | 0.053906 | 0.068519 | 0.036265 | 0.049395 | 0.033722 | 0.032735 | 0.036267 | 0.060242 | 0.033681 | 0.0632346667 | 0.0534805 | 0.0589318889 | 0.0419168333 | 0.0461156154 | 0.0514618837 | 0.0534478263 | 0.0576739054 | 0.0824906907 | 0.0543663193 | 0.0478588339 | 0.0622401718 | 1/31/13 | 0.0557 | 0.0039 | 0.0095 | -0.0186 | |||||||||||||||||||
| 28-Feb-13 | 0.013722 | -0.018731 | -0.001705 | 0.016667 | 0.015328 | 0.00672 | 0.005525 | 0.014795 | 0.011879 | 0.036526 | 0.019342 | -0.002813 | 0.007412 | 0.010753 | 0.007186 | 0.022338 | 0.021909 | 0.036641 | 0.003766 | 0.001865 | 0.011628 | 0.039336 | 0.014757 | -0.001706 | 0.012281 | 0.007956 | 0.009703 | -0.006421 | -0.003254 | 0.016733 | -0.003397 | 0.007989 | -0.017237 | -0.001128 | 0.023721 | -0.001733 | 0.011169 | 0.000961 | 0.030842 | -0.01636 | -0.004326 | -0.002427 | -0.008534 | -0.002238 | 0.0124433333 | 0.016726 | 0.0061663333 | 0.0015030769 | 0.0081320465 | -0.0160258335 | 0.0169171779 | 0.0206320362 | 0.00938315 | 0.0032336841 | 0.0147244482 | 2/28/13 | 0.0129 | -0.0045 | 0.0003 | 0.0132 | |||||||||||||||||||
| 28-Mar-13 | 0.042301 | 0.025292 | 0.025619 | 0.04031 | 0.038821 | 0.033869 | 0.050233 | 0.045026 | 0.041622 | 0.038232 | 0.040718 | 0.023272 | 0.030769 | 0.037643 | 0.026662 | 0.044581 | 0.036972 | 0.046146 | 0.038149 | 0.035831 | 0.055703 | 0.034483 | 0.031651 | 0.033333 | 0.026574 | 0.013088 | 0.020603 | 0.034468 | 0.021219 | 0.046238 | 0.01227 | 0.017173 | 0.009567 | 0.017222 | 0.026792 | 0.020833 | 0.002209 | 0.024952 | 0.020713 | 0.005198 | 0.025276 | 0.014896 | -0.014085 | 0.0310706667 | 0.03726475 | 0.0396498889 | 0.0270316667 | 0.0140781538 | 0.0288940465 | 0.0264312331 | 0.0394148566 | 0.0406176191 | 0.0379267033 | 0.0183366399 | 0.037402641 | 3/28/13 | 0.0403 | 0.0081 | -0.003 | 0.0197 | |||||||||||||||||||
| 30-Apr-13 | 0.017045 | 0.013731 | 0.004163 | 0.014035 | 0.015225 | -0.000239 | 0.0227 | 0.019696 | 0.020492 | -0.000959 | 0.012496 | 0.001378 | 0.01233 | 0.018927 | 0.010607 | 0.00253 | 0.016667 | 0.018771 | -0.003012 | 0.000898 | 0.011725 | -0.033333 | -0.001658 | -0.008271 | 0.016882 | 0.015625 | 0.01553 | 0.013328 | 0.021311 | 0.010487 | 0.041751 | 0.053247 | 0.052909 | 0.018318 | -0.010578 | 0.02381 | 0.039677 | 0.020599 | 0.009583 | 0.038263 | 0.028891 | 0.060851 | 0.011111 | 0.0116463333 | 0.012224 | 0.0004796667 | 0.0155271667 | 0.0298793846 | 0.0155241628 | 0.0135135564 | 0.009604891 | 0.008385439 | 0.0124824022 | 0.0234584856 | 0.0108377925 | 4/30/13 | 0.0155 | -0.0242 | 0.0062 | 0.0027 | |||||||||||||||||||
| 31-May-13 | 0.051875 | 0.045455 | 0.019071 | 0.032872 | 0.034083 | 0.018895 | 0.024907 | 0.029779 | 0.0251 | 0.024357 | 0.015653 | 0.0234 | 0.029487 | 0.020898 | 0.034745 | 0.014807 | 0.030089 | 0.054353 | 0.02145 | 0.023339 | 0.029801 | 0.050463 | 0.023256 | 0.038365 | 0.015495 | -0.005325 | 0.005461 | 0.034525 | -0.00313 | 0.025945 | -0.00905 | -0.029593 | 0.01475 | -0.000818 | 0.019957 | 0.053156 | -0.011307 | 0.020183 | 0.033501 | -0.028884 | -0.008237 | -0.032895 | 0.018838 | 0.0388003333 | 0.0261813333 | 0.0317692222 | 0.0121618333 | 0.0030462308 | 0.0192807442 | 0.0446677547 | 0.0186952413 | 0.0234289466 | 0.023379487 | 0.0058397369 | 0.020130104 | 5/31/13 | 0.028 | 0.0166 | 0.026 | -0.0178 | |||||||||||||||||||
| 28-Jun-13 | -0.017451 | 0.005929 | -0.026037 | -0.013635 | -0.012525 | -0.010094 | -0.019741 | -0.010442 | -0.009794 | -0.003754 | -0.013912 | -0.015691 | -0.012453 | -0.018954 | -0.01609 | -0.000497 | -0.003626 | -0.006116 | -0.005915 | -0.013158 | 0.030503 | 0.010408 | -0.007305 | -0.009639 | -0.011989 | -0.01871 | -0.015209 | -0.000795 | -0.021193 | -0.010116 | -0.019569 | -0.029915 | -0.031288 | -0.023732 | -0.021663 | -0.015773 | -0.015726 | -0.024317 | -0.052404 | -0.033846 | -0.036618 | -0.028595 | -0.05624 | -0.0125196667 | -0.0130904167 | -0.0005938889 | -0.013002 | -0.0299758462 | -0.0155276047 | 0.0027538571 | -0.0126408215 | -0.0029520398 | -0.0090735078 | -0.0284435583 | -0.0106817403 | 6/28/13 | -0.012 | 0.0117 | -0.0017 | 0.0059 | |||||||||||||||||||
| 31-Jul-13 | 0.053282 | 0.065706 | 0.040936 | 0.039182 | 0.05474 | 0.046479 | 0.057712 | 0.041584 | 0.049456 | 0.048995 | 0.049442 | 0.058219 | 0.039723 | 0.051005 | 0.052613 | 0.071002 | 0.064497 | 0.075604 | 0.066647 | 0.051556 | 0.073228 | 0.058637 | 0.059689 | 0.060016 | 0.048538 | 0.021884 | 0.036404 | 0.054076 | 0.046461 | 0.051095 | 0.04857 | 0.056803 | 0.081384 | 0.032691 | 0.050714 | 0.046474 | 0.046478 | 0.052925 | 0.035918 | 0.042463 | 0.044279 | 0.052923 | 0.02449 | 0.053308 | 0.0490958333 | 0.0645417778 | 0.0430763333 | 0.0473932308 | 0.051267907 | 0.0638133721 | 0.0493986534 | 0.0670437263 | 0.0489628892 | 0.0477230271 | 0.0540814547 | 7/31/13 | 0.0565 | 0.0186 | 0.0056 | 0.0175 | |||||||||||||||||||
| 30-Aug-13 | -0.021261 | -0.037075 | -0.022472 | -0.02623 | -0.027215 | -0.022207 | -0.026008 | -0.030418 | -0.034873 | -0.022155 | -0.022982 | -0.019417 | -0.022438 | -0.021324 | -0.016548 | -0.037639 | -0.034568 | -0.03964 | -0.027057 | -0.025782 | -0.007337 | -0.013473 | -0.02392 | -0.032135 | -0.023672 | -0.014277 | -0.019691 | -0.030177 | -0.019618 | -0.03125 | -0.021574 | -0.01875 | -0.016933 | -0.018669 | -0.003399 | -0.035222 | -0.00694 | -0.005291 | -0.022565 | -0.01833 | -0.012008 | -0.013835 | -0.011952 | -0.026936 | -0.0243179167 | -0.026839 | -0.0231141667 | -0.0158052308 | -0.0222866744 | -0.0352760929 | -0.0230608428 | -0.0350584008 | -0.0285522686 | -0.0155905728 | -0.0263211819 | 8/30/13 | -0.0271 | 0.0031 | -0.0278 | 0.0005 | |||||||||||||||||||
| 30-Sep-13 | 0.037453 | 0.064667 | 0.035304 | 0.035444 | 0.034483 | 0.035458 | 0.040527 | 0.034902 | 0.022461 | 0.048376 | 0.041003 | 0.044884 | 0.034119 | 0.035312 | 0.034684 | 0.055368 | 0.05902 | 0.045957 | 0.055906 | 0.046855 | 0.045085 | 0.062215 | 0.039526 | 0.055336 | 0.044181 | 0.021464 | 0.033659 | 0.03734 | 0.056345 | 0.037993 | 0.066148 | 0.072611 | 0.070813 | 0.056521 | 0.00955 | 0.057143 | 0.078966 | 0.069149 | 0.076577 | 0.065353 | 0.064565 | 0.066933 | 0.075806 | 0.045808 | 0.0368044167 | 0.0516964444 | 0.038497 | 0.0638565385 | 0.0489642326 | 0.0614806849 | 0.0403548712 | 0.0560847775 | 0.0374261463 | 0.0560446151 | 0.046008044 | 9/30/13 | 0.0377 | 0.0292 | -0.0119 | 0.0296 | |||||||||||||||||||
| 31-Oct-13 | 0.033935 | 0.025375 | 0.038858 | 0.036645 | 0.044025 | 0.047001 | 0.044059 | 0.044714 | 0.043935 | 0.042934 | 0.056406 | 0.037903 | 0.04859 | 0.047896 | 0.044806 | 0.055361 | 0.043099 | 0.018714 | 0.032039 | 0.031496 | 0.016973 | 0.02 | 0.030418 | 0.041199 | 0.032508 | 0.01955 | 0.026261 | 0.026622 | 0.03988 | 0.041436 | 0.030414 | 0.04038 | 0.037534 | 0.032098 | 0.008784 | 0.048048 | 0.028497 | 0.028192 | 0.043933 | 0.03408 | 0.028898 | 0.033887 | 0.046477 | 0.0327226667 | 0.0449095 | 0.0321443333 | 0.0310428333 | 0.0339401538 | 0.0361362791 | 0.0265604873 | 0.0519562864 | 0.0463071581 | 0.0348984429 | 0.0301238538 | 0.0462331441 | 10/31/13 | 0.0418 | -0.0151 | 0.0114 | 0.0015 | |||||||||||||||||||
| 29-Nov-13 | 0.029037 | 0.017087 | 0.014504 | 0.026709 | 0.03494 | 0.043181 | 0.03159 | 0.023214 | 0.026532 | 0.022401 | 0.013091 | 0.031041 | 0.02746 | 0.032548 | 0.032084 | 0.031358 | 0.022185 | 0.036741 | 0.025257 | 0.00785 | 0.036161 | 0.055322 | 0.010332 | 0.015108 | 0.022989 | 0.006973 | 0.015865 | 0.027058 | 0.021093 | 0.023873 | 0.007084 | 0.007991 | -0.000215 | 0.015676 | 0.025452 | 0.018625 | 0.010705 | 0.018548 | 0.017034 | 0.001883 | 0.012829 | 0.008796 | -0.003582 | 0.0202093333 | 0.0287325833 | 0.0267015556 | 0.0196418333 | 0.0108327692 | 0.0210327907 | 0.0178413443 | 0.0214790233 | 0.0259909712 | 0.0231502202 | 0.0134362821 | 0.0219422666 | 11/29/13 | 0.0312 | 0.0122 | 0.0024 | 0.004 | |||||||||||||||||||
| 31-Dec-13 | 0.022408 | 0.044502 | 0.021821 | 0.021792 | 0.022518 | 0.027346 | 0.016363 | 0.027357 | 0.020638 | 0.026589 | 0.026517 | 0.03033 | 0.015403 | 0.026543 | 0.024025 | 0.038101 | 0.044936 | 0.012421 | 0.003206 | 0.036459 | 0.01426 | 0.012183 | 0.019479 | 0.016692 | 0.017836 | 0.005709 | 0.011802 | 0.033922 | 0.022535 | 0.026562 | 0.018033 | 0.013344 | 0.023224 | 0.020572 | -0.004376 | 0.005626 | 0.021692 | 0.032077 | 0.034236 | 0.013412 | 0.01679 | 0.011799 | -0.005383 | 0.029577 | 0.0237850833 | 0.0219707778 | 0.0197276667 | 0.0154650769 | 0.0207279302 | 0.0420177276 | 0.025778601 | 0.038148085 | 0.0258360606 | 0.0177211083 | 0.0286762157 | 12/31/13 | 0.0281 | -0.005 | -0.0031 | 0.0004 | |||||||||||||||||||
| 31-Jan-14 | -0.040702 | -0.02464 | -0.045655 | -0.038324 | -0.03169 | -0.034368 | -0.032429 | -0.030817 | -0.036574 | -0.054186 | -0.03735 | -0.031616 | -0.042246 | -0.030283 | -0.036193 | -0.048996 | -0.046482 | -0.036216 | -0.032426 | -0.036255 | -0.010256 | -0.042029 | -0.029646 | -0.037545 | -0.037055 | -0.007743 | -0.02381 | -0.023342 | -0.039945 | -0.03553 | -0.055009 | -0.039813 | -0.004049 | -0.045833 | -0.020029 | -0.008392 | -0.026846 | -0.034992 | -0.029637 | -0.053571 | -0.054752 | -0.046373 | -0.076394 | -0.036999 | -0.0363396667 | -0.035539 | -0.0279041667 | -0.03813 | -0.0355823023 | -0.0265496631 | -0.0376516502 | -0.0457083638 | -0.0303947402 | -0.036541883 | -0.0383835167 | 1/31/14 | -0.0332 | 0.0085 | -0.0209 | 0.017 | |||||||||||||||||||
| 28-Feb-14 | 0.047549 | 0.058797 | 0.050926 | 0.045412 | 0.046667 | 0.045298 | 0.057761 | 0.047517 | 0.037963 | 0.060322 | 0.042198 | 0.051391 | 0.040046 | 0.048201 | 0.048236 | 0.049807 | 0.049878 | 0.035367 | 0.056802 | 0.035552 | 0.035529 | 0.04236 | 0.045455 | 0.044261 | 0.045151 | 0.022209 | 0.033934 | 0.043247 | 0.055954 | 0.048895 | 0.051471 | 0.059756 | 0.081729 | 0.05831 | 0.051825 | 0.039492 | 0.051411 | 0.053989 | 0.056345 | 0.049652 | 0.047359 | 0.059292 | 0.031431 | 0.052424 | 0.0475843333 | 0.0438901111 | 0.041565 | 0.0532355385 | 0.0480173721 | 0.0576597733 | 0.0454220628 | 0.048850768 | 0.045054339 | 0.0567143584 | 0.0476035173 | 2/28/14 | 0.0465 | 0.0034 | -0.004 | 0.0207 | |||||||||||||||||||
| 31-Mar-14 | 0.016061 | -0.001267 | -0.010279 | 0.02389 | 0.002316 | -0.009905 | 0.005051 | 0.001705 | 0.026762 | 0.003145 | 0.004636 | -0.006325 | 0.015067 | -0.009067 | 0.004324 | -0.008293 | -0.010577 | 0.013237 | -0.0129 | 0.002395 | -0.003574 | -0.011611 | 0.002138 | 0.003592 | 0.001473 | 0.000328 | 0.000782 | 0.008727 | 0.000906 | 0.006386 | -0.002331 | -0.013809 | 0.015427 | -0.003641 | -0.010409 | -0.008141 | 0.002385 | -0.013761 | 0.009472 | 0.001892 | 0.001391 | -0.003356 | 0.02486 | 0.001505 | 0.00513325 | -0.0028436667 | 0.0031003333 | -0.0000016154 | 0.0013744651 | -0.0003320563 | 0.0021530845 | -0.0080807093 | 0.0059148319 | 0.0004676703 | -0.000074935 | 3/31/14 | 0.0043 | -0.0189 | 0.0509 | -0.0334 | |||||||||||||||||||
| 30-Apr-14 | 0.003436 | -0.014376 | -0.005935 | 0.0035 | -0.006932 | -0.006253 | 0.004255 | -0.004426 | 0.008688 | -0.003419 | 0.029835 | -0.004051 | 0.002199 | 0.002614 | -0.00246 | -0.014531 | -0.01667 | -0.029499 | -0.013885 | 0.020709 | -0.015065 | -0.039648 | -0.010669 | -0.03937 | -0.004412 | 0.002943 | -0.001538 | 0.010094 | 0.013122 | 0.003173 | 0.005257 | 0.002334 | -0.006817 | -0.014373 | -0.001403 | -0.024624 | -0.00119 | -0.013953 | -0.007901 | 0.010387 | 0.008684 | 0.011223 | -0.001565 | -0.005625 | 0.0019625 | -0.0176253333 | 0.003897 | -0.0026108462 | -0.0037793488 | -0.0126953742 | 0.0178221285 | -0.0140293538 | 0.004447127 | -0.0031998533 | 0.0065242976 | 4/30/14 | -0.0019 | -0.0424 | 0.0114 | -0.0386 | |||||||||||||||||||
| 30-May-14 | 0.011644 | 0.031961 | 0.034328 | 0.006975 | 0.024433 | 0.029992 | 0.023846 | 0.024624 | 0.017227 | 0.020015 | 0.022386 | 0.025567 | 0.021393 | 0.031943 | 0.023736 | 0.020726 | 0.024507 | 0.014329 | -0.005522 | 0.021069 | 0.013838 | -0.003823 | 0.013659 | 0.004471 | 0.020679 | 0.014671 | 0.01849 | 0.02177 | 0.020545 | 0.024035 | 0.012783 | 0.009313 | 0.045891 | 0.009392 | 0.004916 | 0.014025 | 0.007743 | 0.022799 | 0.017422 | 0.014953 | 0.017218 | 0.014428 | 0.040752 | 0.0259776667 | 0.0226780833 | 0.0114726667 | 0.0200316667 | 0.0178180769 | 0.0187243953 | 0.0305260655 | 0.0235157681 | 0.0205549122 | 0.0223910405 | 0.0169038552 | 0.0224052888 | 5/30/14 | 0.0206 | -0.0186 | -0.0027 | 0.0115 | |||||||||||||||||||
| 30-Jun-14 | 0.033852 | 0.030347 | 0.02381 | 0.024232 | 0.022714 | 0.008552 | 0.027897 | 0.017032 | 0.023709 | 0.025513 | 0.020456 | 0.015558 | 0.015038 | 0.022742 | 0.017766 | 0.057918 | 0.040288 | 0.046233 | 0.054692 | 0.024455 | 0.041969 | 0.04835 | 0.025532 | 0.051929 | 0.020743 | 0.009914 | 0.015746 | 0.026546 | 0.00816 | 0.024707 | 0.006885 | 0.014994 | 0.050816 | 0.022527 | 0.02935 | 0.034578 | 0.014775 | 0.020773 | 0.021037 | 0.017495 | -0.002031 | 0.007931 | 0.030873 | 0.0293363333 | 0.02010075 | 0.0434851111 | 0.017636 | 0.0207694615 | 0.0254977442 | 0.0303630715 | 0.0194566189 | 0.0473352292 | 0.0232947851 | 0.0201476749 | 0.0262568492 | 6/30/14 | 0.0261 | 0.0308 | -0.0074 | 0.0067 | |||||||||||||||||||
| 31-Jul-14 | 0.003274 | -0.030059 | -0.034531 | -0.03641 | -0.012215 | -0.013123 | -0.004467 | -0.009539 | -0.016543 | -0.023239 | -0.027581 | -0.00564 | -0.024868 | -0.008647 | -0.01213 | -0.031689 | -0.020747 | -0.055646 | -0.038694 | -0.027602 | -0.047586 | -0.070278 | -0.023513 | -0.046544 | -0.023629 | -0.010339 | -0.017387 | -0.005784 | -0.015887 | -0.018083 | -0.032479 | -0.018182 | -0.046931 | -0.024186 | -0.01833 | -0.05615 | -0.032033 | -0.041953 | -0.048395 | -0.01267 | -0.020692 | -0.024581 | -0.002191 | -0.0204386667 | -0.0162001667 | -0.0402554444 | -0.0151848333 | -0.0291363846 | -0.0252999767 | -0.0275770656 | -0.0228207539 | -0.0280883339 | -0.0146965836 | -0.0326703252 | -0.0241030195 | 7/31/14 | -0.0204 | -0.0425 | 0.0001 | -0.0025 | |||||||||||||||||||
| 29-Aug-14 | 0.028068 | 0.050125 | 0.032847 | 0.043058 | 0.041034 | 0.036211 | 0.050194 | 0.036533 | 0.035324 | 0.033866 | 0.03695 | 0.032898 | 0.032013 | 0.041745 | 0.037736 | 0.050419 | 0.034075 | 0.035529 | 0.057777 | 0.025316 | 0.039677 | 0.032283 | 0.046034 | 0.034024 | 0.027106 | 0.017411 | 0.02275 | 0.027379 | 0.025112 | 0.04113 | 0.007067 | 0.013889 | 0.033514 | 0.017914 | 0.008299 | 0.038244 | 0.009025 | 0.025478 | 0.031722 | 0.010999 | 0.00762 | 0.001145 | 0.032211 | 0.0370133333 | 0.0381301667 | 0.0394593333 | 0.0268146667 | 0.0182405385 | 0.0307383953 | 0.0478595215 | 0.0375754586 | 0.0415504594 | 0.0342749859 | 0.0186200035 | 0.0367278422 | 8/29/14 | 0.0424 | 0.0036 | -0.0059 | 0.008 | |||||||||||||||||||
| 30-Sep-14 | -0.04 | -0.035255 | -0.033216 | -0.03431 | -0.011879 | -0.006318 | -0.029022 | -0.015059 | -0.017059 | -0.009204 | -0.013729 | -0.017024 | -0.009989 | -0.010167 | -0.022222 | -0.045973 | -0.04183 | -0.038494 | -0.042454 | -0.022821 | -0.038869 | -0.062548 | -0.021666 | -0.042203 | -0.025448 | -0.015039 | -0.021167 | -0.007662 | -0.023185 | -0.024175 | -0.034503 | -0.043379 | -0.053986 | -0.029171 | -0.042524 | -0.079127 | -0.041145 | -0.052795 | -0.045876 | -0.048957 | -0.042283 | -0.040046 | -0.067376 | -0.036157 | -0.0163318333 | -0.0396508889 | -0.019446 | -0.0477821538 | -0.0325384884 | -0.0355581251 | -0.0137588062 | -0.0421685429 | -0.0191749097 | -0.0422031874 | -0.0234095302 | 9/30/14 | -0.0197 | -0.0383 | -0.0123 | 0.0052 | |||||||||||||||||||
| 31-Oct-14 | 0.005952 | 0.021967 | 0.029971 | 0.021834 | 0.028415 | 0.027419 | 0.019293 | 0.027977 | 0.01157 | 0.019672 | 0.034271 | 0.03352 | 0.025491 | 0.027795 | 0.01889 | 0.049914 | 0.038489 | 0.064404 | 0.038929 | 0.035222 | 0.032353 | 0.063466 | 0.039446 | 0.04481 | 0.027563 | 0.018002 | 0.024242 | 0.014434 | 0.007165 | 0.021752 | 0.002423 | -0.001193 | -0.025852 | 0.011423 | -0.015043 | -0.01037 | -0.011194 | 0.02459 | 0.013299 | -0.004766 | -0.016511 | -0.002384 | 0.026616 | 0.0192966667 | 0.0246789167 | 0.0452258889 | 0.0188596667 | -0.0006893846 | 0.0201224651 | 0.02099718 | 0.0307397879 | 0.0438753648 | 0.0196342003 | 0.000520149 | 0.0293798224 | 10/31/14 | 0.0252 | 0.0421 | -0.017 | 0 | |||||||||||||||||||
| 28-Nov-14 | 0.014171 | 0.045343 | 0.046842 | 0.009402 | 0.034006 | 0.029395 | 0.020157 | 0.032595 | 0.02451 | 0.028938 | 0.024359 | 0.030811 | 0.023304 | 0.03057 | 0.013326 | 0.021131 | 0.025008 | 0.012674 | 0.015353 | 0.022994 | 0.000712 | -0.00153 | 0.018642 | 0.014296 | 0.018353 | 0.010839 | 0.015286 | 0.051834 | 0.027123 | 0.019515 | 0.001813 | 0.016726 | -0.006487 | 0.019887 | -0.002182 | -0.01497 | -0.006289 | 0.0016 | -0.028773 | -0.000958 | 0.017153 | 0.005974 | -0.000741 | 0.035452 | 0.0251144167 | 0.0143644444 | 0.023825 | 0.0002117692 | 0.0158770233 | 0.0431444856 | 0.0250713409 | 0.0219389727 | 0.0283253878 | -0.0011101922 | 0.0232781366 | 11/28/14 | 0.0255 | -0.0209 | -0.03 | 0.0106 | |||||||||||||||||||
| 31-Dec-14 | 0.015394 | 0.010631 | -0.002712 | -0.003556 | -0.003983 | 0.001526 | -0.006902 | -0.003888 | 0.006309 | 0.003675 | 0.003319 | -0.010789 | 0.001791 | -0.009923 | -0.00461 | 0.012238 | 0.008793 | 0.014131 | 0.001523 | 0.009358 | 0.027174 | 0.014049 | 0.004314 | 0.011718 | -0.010189 | -0.002273 | -0.006764 | 0.00627 | -0.017406 | -0.001079 | -0.034251 | -0.030022 | -0.044437 | -0.022359 | 0.001794 | -0.039514 | -0.019179 | -0.01165 | -0.02135 | -0.038037 | -0.03179 | -0.035993 | -0.042924 | 0.007771 | -0.0022525833 | 0.0114775556 | -0.0052401667 | -0.0284393846 | -0.0070133256 | 0.0105928199 | 0.0019051454 | 0.0103372277 | 0.0000326085 | -0.0259700191 | 0.0015639095 | 12/31/14 | -0.0006 | 0.0255 | 0.0206 | 0.0109 | |||||||||||||||||||
| 30-Jan-15 | -0.041874 | -0.033063 | -0.040109 | -0.048994 | -0.033582 | -0.025615 | -0.026613 | -0.029623 | -0.044657 | -0.023718 | -0.033669 | -0.03012 | -0.043385 | -0.022609 | -0.029947 | -0.023253 | -0.032252 | -0.033229 | -0.016642 | -0.026277 | -0.023571 | -0.029591 | -0.02571 | -0.027066 | -0.016558 | 0.006532 | -0.007243 | -0.026711 | -0.016153 | -0.033373 | 0.011314 | 0.025873 | 0.05846 | -0.009131 | 0.002435 | -0.045886 | 0.001379 | -0.023558 | -0.058723 | -0.001015 | 0.003462 | 0.014907 | 0.019246 | -0.0383486667 | -0.032711 | -0.026399 | -0.0155843333 | -0.0000951538 | -0.0195328372 | -0.0338716297 | -0.0319138361 | -0.0271864821 | -0.0268496165 | -0.0048907217 | -0.028354182 | 1/30/15 | -0.0311 | -0.0056 | -0.0348 | 0.0384 | |||||||||||||||||||
| 27-Feb-15 | 0.046667 | 0.076129 | 0.053116 | 0.051518 | 0.065637 | 0.068476 | 0.054677 | 0.052057 | 0.050918 | 0.047405 | 0.040437 | 0.067758 | 0.058231 | 0.059905 | 0.06931 | 0.076978 | 0.077056 | 0.070135 | 0.087035 | 0.052849 | 0.059985 | 0.063677 | 0.050694 | 0.066618 | 0.059694 | 0.020649 | 0.043252 | 0.062779 | 0.052239 | 0.054254 | 0.055935 | 0.052963 | 0.054021 | 0.058364 | 0.038057 | 0.099502 | 0.05854 | 0.057404 | 0.072078 | 0.058943 | 0.059026 | 0.056304 | 0.021243 | 0.0586373333 | 0.0571940833 | 0.0672252222 | 0.0488111667 | 0.0571061538 | 0.0581980233 | 0.0735278625 | 0.0466743715 | 0.0749330709 | 0.0552487208 | 0.0584138467 | 0.0552985278 | 2/27/15 | 0.0613 | 0.0049 | -0.0181 | -0.0283 | |||||||||||||||||||
| 31-Mar-15 | -0.02477 | -0.01219 | -0.002017 | -0.013186 | -0.011905 | -0.014286 | -0.015143 | -0.009469 | -0.013503 | -0.006224 | -0.013124 | -0.014278 | -0.018519 | -0.016788 | -0.019247 | 0.01403 | 0.001073 | 0.011285 | 0.015013 | -0.006764 | 0.007591 | 0.009275 | 0.003305 | 0.008922 | -0.007222 | -0.000126 | -0.004707 | -0.004842 | -0.01844 | -0.011111 | -0.019423 | -0.019162 | 0.014343 | -0.008971 | -0.014041 | 0.010558 | -0.003904 | -0.000787 | -0.011299 | -0.018234 | -0.010858 | -0.00927 | -0.003082 | -0.0129923333 | -0.013806 | 0.0070811111 | -0.0077413333 | -0.0072407692 | -0.0065464419 | -0.0127479754 | -0.0129955527 | 0.0070797771 | -0.0080882961 | -0.0083765183 | -0.0078804013 | 3/31/15 | -0.0112 | 0.0303 | -0.0046 | 0.0302 | |||||||||||||||||||
| 30-Apr-15 | 0.007983 | 0.000202 | 0.004043 | -0.009 | 0.014222 | 0.006286 | 0.000403 | 0.003047 | -0.00555 | 0.015298 | -0.000852 | -0.004716 | 0.002682 | 0.007008 | 0.003984 | 0.010101 | -0.012662 | 0.001965 | -0.000429 | -0.015064 | -0.01147 | -0.014384 | -0.025898 | -0.00527 | -0.018367 | 0.012609 | 0.00058 | 0.007032 | 0.006487 | 0.013487 | -0.000591 | 0.040816 | 0.032967 | 0.019419 | 0.018104 | 0.038766 | 0.032836 | 0.039843 | 0.027559 | 0.036 | 0.048876 | 0.040615 | 0.036257 | 0.047913 | -0.004008 | 0.000807 | 0.0043260833 | -0.0112865556 | 0.0066006667 | 0.0325687857 | 0.0099806444 | 0.0008104534 | -0.0024568242 | -0.0068447701 | 0.0032783999 | 0.0325806937 | 0.0002773869 | 4/30/15 | 0.0059 | -0.0298 | 0.0185 | -0.0739 | |||||||||||||||||
| 29-May-15 | 0.00576 | 0.017193 | 0.010738 | 0.021191 | 0.011394 | 0.01822 | 0.014688 | 0.001519 | 0.015504 | 0.004758 | 0.009402 | 0.014713 | 0.018727 | 0.008565 | 0.015873 | 0.01 | 0.001983 | 0.009629 | -0.004723 | 0.010567 | 0.000725 | 0.006254 | 0.02916 | 0.009934 | 0.012474 | 0.008621 | 0.000579 | 0.005486 | 0.020303 | -0.003327 | 0.010059 | -0.000577 | 0.002364 | 0.03403 | -0.003138 | -0.017517 | -0.017341 | 0.007538 | 0.019923 | -0.019857 | -0.00932 | -0.002813 | 0.002257 | -0.00295 | 0.004024 | 0.0137205 | 0.0119469167 | 0.0084447778 | 0.0069535 | -0.0002412143 | 0.0069464889 | 0.016278138 | 0.0135566529 | 0.0051933325 | 0.0129013158 | -0.0007990768 | 0.0105750492 | 5/29/15 | 0.0136 | 0.0087 | -0.0137 | 0.0601 | |||||||||||||||||
| 30-Jun-15 | -0.021475 | -0.012527 | -0.009296 | -0.018775 | -0.014052 | -0.012781 | -0.00694 | -0.026445 | -0.022097 | -0.018153 | -0.018629 | -0.013893 | -0.015139 | -0.018047 | -0.020089 | -0.022631 | -0.012007 | -0.018898 | 0.020708 | 0.004403 | -0.013043 | 0.006675 | 0.024167 | -0.005902 | -0.001369 | -0.010921 | -0.010785 | -0.01164 | -0.010423 | -0.019422 | -0.02109 | -0.019619 | -0.017642 | -0.052406 | -0.026495 | -0.024031 | -0.036765 | -0.023067 | -0.021202 | -0.0287 | -0.031044 | -0.028561 | -0.031352 | -0.04142 | -0.021042 | -0.025743 | -0.01551825 | -0.017408 | 0.000526 | -0.0140468333 | -0.0286059333 | -0.0169479348 | -0.0129896834 | -0.014294106 | -0.0119618399 | -0.0155839653 | -0.0292468171 | -0.0151584842 | 6/30/15 | -0.0153 | 0.0283 | -0.0079 | 0.0303 | ||||||||||||||||
| 31-Jul-15 | -0.023409 | 0.02054 | 0.012064 | 0.028197 | -0.006167 | 0.018643 | 0.019968 | 0.010464 | 0.025376 | -0.005627 | 0.013229 | 0.024988 | 0.027553 | 0.027568 | 0.03303 | 0.015919 | 0.036188 | -0.01015 | -0.007561 | -0.003381 | 0.00274 | 0.005507 | -0.013746 | 0.005696 | 0.01847 | -0.004798 | 0.009121 | 0.007629 | 0.009041 | 0.014363 | 0.02175 | 0.01556 | 0.022955 | 0.016847 | -0.045489 | 0.024522 | -0.046068 | -0.050382 | -0.006382 | -0.017733 | -0.034762 | -0.003883 | 0.004719 | 0.014134 | -0.04784 | 0.001024 | -0.023374 | 0.009348 | 0.0185486154 | -0.0008025556 | 0.0129106667 | -0.0127808 | 0.0033415532 | 0.0177567084 | 0.0220456021 | -0.0064170093 | 0.0143001437 | -0.0072137029 | 0.0124171885 | 7/31/15 | 0.0154 | -0.0415 | -0.0412 | 0.1033 | |||||||||||||||
| 31-Aug-15 | -0.057678 | -0.052289 | -0.051656 | -0.052889 | -0.051418 | -0.058465 | -0.050509 | -0.061922 | -0.06355 | -0.05578 | -0.05677 | -0.044369 | -0.066772 | -0.057338 | -0.061191 | -0.047863 | -0.060994 | -0.076632 | -0.073826 | -0.044105 | -0.067486 | -0.033954 | -0.039024 | -0.082524 | -0.051166 | -0.051653 | -0.057564 | -0.024461 | -0.044798 | -0.055695 | -0.060958 | -0.058928 | -0.069045 | -0.059172 | -0.083251 | -0.068648 | -0.020816 | -0.081994 | -0.060373 | -0.065149 | -0.05102 | -0.073099 | -0.081286 | -0.070848 | -0.091572 | -0.06953 | -0.068678 | -0.053628 | -0.0566877692 | -0.0578188889 | -0.0504006667 | -0.0676320667 | -0.0593342128 | -0.0525302461 | -0.0481507515 | -0.0668248508 | -0.0554275654 | -0.0654262277 | -0.0545832532 | 8/31/15 | -0.0604 | 0.0049 | 0.0266 | -0.0212 | |||||||||||||||
| 30-Sep-15 | -0.069952 | -0.031439 | -0.034218 | -0.020683 | -0.045516 | -0.033477 | -0.014639 | -0.032867 | -0.020555 | -0.037671 | -0.021367 | -0.019472 | -0.030986 | -0.016741 | -0.022901 | -0.036206 | -0.028287 | -0.065897 | -0.059734 | -0.022183 | -0.021096 | -0.022676 | -0.036983 | -0.028219 | -0.025939 | -0.036311 | -0.05 | -0.024735 | -0.006422 | -0.017911 | -0.031989 | -0.022154 | -0.02943 | -0.034611 | -0.03522 | -0.107204 | -0.019768 | -0.030612 | -0.050788 | -0.023923 | -0.031906 | -0.059456 | -0.044164 | -0.049548 | -0.04125 | -0.027654 | -0.010989 | -0.010056 | -0.039073 | -0.027745 | -0.0369038 | -0.0221068333 | -0.0384766 | -0.0332459375 | -0.0332711451 | -0.0208913954 | -0.0523185091 | -0.0285788955 | -0.0458522903 | -0.0306909107 | 9/30/15 | -0.0308 | -0.0264 | 0.0053 | 0.0533 | ||||||||||||||
| 30-Oct-15 | 0.073504 | 0.067283 | 0.076645 | 0.06547 | 0.064833 | 0.079888 | 0.068215 | 0.063977 | 0.085276 | 0.072954 | 0.072572 | 0.068633 | 0.082558 | 0.074347 | 0.091947 | 0.079478 | 0.086253 | 0.109495 | 0.097271 | 0.050363 | 0.040706 | 0.064578 | 0.031627 | 0.03539 | 0.060266 | 0.064054 | 0.038947 | 0.060041 | 0.022303 | 0.044586 | 0.077108 | 0.062698 | 0.078065 | 0.0621 | 0.070404 | 0.111863 | 0.06828 | 0.041228 | 0.097786 | 0.051821 | 0.062446 | 0.079354 | 0.062706 | 0.084816 | 0.065189 | 0.06789 | 0.062222 | 0.069977 | 0.0707255 | 0.0762254615 | 0.0592697 | 0.0574668333 | 0.0705388 | 0.0681127708 | 0.0678184116 | 0.0693523973 | 0.0891059329 | 0.0726412251 | 0.0730745329 | 0.074051177 | 10/30/15 | 0.0775 | -0.0197 | -0.0007 | -0.0404 | ||||||||||||||
| 30-Nov-15 | -0.002571 | 0.002343 | -0.017783 | -0.009911 | -0.023063 | 0.002069 | -0.00431 | 0.000228 | 0.000614 | 0.003317 | 0.001434 | 0.002993 | 0.005908 | 0 | 0.001651 | 0.007478 | 0.002481 | 0.013055 | 0.006063 | 0.000864 | -0.016681 | 0.012494 | 0.024818 | 0.031551 | 0.004627 | 0.018414 | 0.009119 | -0.004395 | -0.002358 | -0.004065 | 0.000441 | -0.002975 | 0.003591 | -0.022905 | -0.024361 | -0.05302 | 0.007551 | -0.032013 | -0.021849 | -0.015313 | 0.01551 | 0.013707 | -0.017598 | -0.011823 | -0.002448 | -0.007732 | 0.018828 | -0.022152 | -0.0069805 | 0.0000615385 | 0.0104324 | -0.0016268333 | -0.0117078667 | -0.0022536875 | 0.0015871901 | 0.0018283115 | 0.0092000995 | 0.0011691343 | -0.0073582696 | 0.0024886299 | 11/30/15 | 0.0056 | 0.0364 | -0.0051 | 0.0232 | ||||||||||||||
| 31-Dec-15 | -0.048433 | -0.0313 | -0.027316 | -0.010988 | -0.02507 | -0.0357 | -0.024213 | -0.012668 | -0.038864 | -0.010445 | -0.030219 | -0.014449 | -0.022456 | -0.016617 | -0.018589 | -0.017185 | -0.008871 | -0.020117 | -0.059904 | -0.041574 | -0.050935 | -0.049404 | -0.052281 | -0.025609 | -0.040805 | -0.068094 | -0.031789 | -0.047699 | -0.038253 | -0.024552 | -0.011272 | -0.019191 | -0.012265 | -0.011377 | -0.023438 | -0.021161 | -0.020791 | 0.084679 | -0.014235 | -0.025695 | 0.041137 | -0.011131 | -0.026849 | -0.059464 | -0.021977 | -0.016348 | -0.013846 | -0.004451 | -0.016544 | -0.000122 | -0.0286214 | -0.0235926429 | -0.0446443 | -0.0170158333 | -0.0084532 | -0.0229748 | -0.0319029704 | -0.0214893269 | -0.0436849497 | -0.0177800597 | -0.0135370048 | -0.0250758336 | 12/31/15 | -0.0217 | -0.0283 | -0.0259 | 0.0345 | ||||||||||||
| 29-Jan-16 | -0.064739 | -0.098963 | -0.045294 | -0.061575 | -0.070628 | -0.078241 | -0.059124 | -0.049063 | -0.064883 | -0.05139 | -0.047549 | -0.065941 | -0.043378 | -0.05765 | -0.04033 | -0.052702 | -0.036997 | -0.063391 | -0.090819 | -0.079016 | -0.059772 | -0.058516 | -0.047379 | -0.048222 | -0.049427 | -0.081581 | -0.045261 | -0.054006 | -0.08987 | -0.051634 | -0.016401 | -0.036878 | -0.0742 | -0.044151 | -0.056157 | -0.054137 | -0.045972 | -0.040978 | -0.044979 | -0.033067 | -0.090859 | -0.067238 | -0.075744 | -0.056309 | -0.058023 | -0.052857 | -0.058924 | -0.049223 | -0.057571 | -0.077023 | -0.0682398 | -0.057247 | -0.061305 | -0.0465701667 | -0.0575269333 | -0.05796064 | -0.095853904 | -0.0472486399 | -0.0635556732 | -0.0604406221 | -0.0532484708 | -0.0543993767 | 1/29/16 | -0.0577 | -0.0335 | 0.0208 | 0.0133 | ||||||||||||
| 29-Feb-16 | -0.006298 | 0.039295 | 0.010318 | -0.007842 | 0.018825 | -0.001345 | -0.001406 | -0.002301 | 0.014083 | -0.002853 | -0.00114 | 0.007741 | 0.013088 | -0.007455 | 0.001596 | -0.004379 | -0.011965 | -0.002362 | 0.000947 | -0.005498 | -0.012467 | 0.002429 | 0.004084 | 0.022406 | 0.023385 | -0.011721 | 0.018569 | 0.022921 | 0.007828 | -0.006305 | -0.002749 | -0.005048 | 0.030581 | -0.001259 | 0.003896 | -0.037834 | -0.024925 | -0.009397 | -0.013754 | 0.035785 | 0.001615 | -0.010048 | 0.01239 | 0.015728 | -0.023402 | -0.031607 | -0.037434 | -0.006658 | -0.003526 | -0.011937 | 0.0108596 | 0.0001606429 | 0.0071936 | 0.003186 | -0.0096669333 | 0.0000519 | 0.0365034995 | 0.0100154073 | -0.0010096122 | 0.0138315915 | -0.0129931801 | 0.0074855979 | 2/29/16 | -0.0007 | 0.0079 | -0.005 | -0.0411 | ||||||||||||
| 31-Mar-16 | 0.092847 | 0.055209 | 0.06151 | 0.066907 | 0.077912 | 0.074661 | 0.067433 | 0.057184 | 0.0687 | 0.072963 | 0.069414 | 0.068088 | 0.058039 | 0.069228 | 0.068539 | 0.067546 | 0.062071 | 0.065889 | 0.062801 | 0.087771 | 0.088169 | 0.072165 | 0.07232 | 0.061697 | 0.063548 | 0.059241 | 0.073492 | 0.081317 | 0.083987 | 0.063682 | 0.02927 | 0.049669 | 0.055418 | 0.069789 | 0.07254 | 0.059856 | 0.088532 | 0.069531 | 0.071861 | 0.072926 | 0.066829 | 0.083197 | 0.092162 | 0.093188 | 0.079372 | 0.068542 | 0.064717 | 0.100079 | 0.043182 | 0.067496 | 0.070877 | 0.0666111429 | 0.0743707 | 0.056728 | 0.0747646667 | 0.06984972 | 0.0570975818 | 0.0599165789 | 0.0810716693 | 0.0619157185 | 0.0747635682 | 0.0654266889 | 3/31/16 | 0.0696 | 0.0087 | 0.0116 | -0.0513 | ||||||||||||
| 29-Apr-16 | 0.055092 | -0.0171 | 0.011104 | -0.010409 | 0.00414 | 0.027737 | 0.004425 | -0.007568 | -0.005847 | -0.010016 | 0.025406 | 0.00205 | -0.011476 | -0.005795 | 0.004374 | -0.008522 | 0.003923 | -0.006706 | 0.030072 | 0.009015 | 0.035669 | 0.001856 | -0.033908 | 0.007092 | 0.004232 | 0.012001 | 0.00745 | 0.002885 | 0.011442 | 0.003942 | 0.006138 | 0.005728 | -0.015305 | 0.010306 | 0.009406 | 0.017028 | 0.018011 | 0.032281 | 0.003033 | 0.012677 | -0.0001 | 0.011199 | 0.016973 | 0.039177 | 0.025203 | 0.020936 | 0.020652 | -0.007695 | -0.008629 | -0.001212 | -0.0061 | 0.0085654 | 0.0030040714 | 0.0057734 | 0.0033691667 | 0.012089625 | 0.0069856275 | -0.0128778478 | -0.0091283797 | 0.0153968269 | -0.0013252948 | 0.0202727723 | -0.0008493432 | 4/29/16 | 0.0092 | 0.0069 | 0.0326 | -0.0627 | |||||||||||
| 31-May-16 | -0.008965 | 0.034742 | 0.017213 | 0.014483 | 0.02422 | 0.016567 | 0.017355 | 0.019213 | 0.009703 | 0.018992 | 0.005046 | 0.018912 | 0.022913 | 0.015364 | 0.009365 | 0.023116 | 0.019362 | 0.021383 | 0.025005 | 0.010104 | -0.003278 | 0.015029 | 0.010535 | 0.042741 | 0.014278 | 0.022726 | 0.012843 | 0.013293 | 0.021684 | 0.010826 | 0.00548 | 0.008591 | 0.047656 | -0.0001 | 0.014338 | -0.000748 | -0.005183 | -0.001945 | 0.010405 | -0.01608 | -0.013682 | 0.008978 | 0.011091 | -0.0007 | -0.009757 | 0.00307 | 0.006253 | -0.018807 | 0.005276 | -0.004554 | 0.017003 | 0.0163386 | 0.0173068571 | 0.0159955 | 0.0144651667 | -0.00058625 | 0.0110069608 | 0.0322394587 | 0.0211092689 | 0.0113307996 | 0.0271154445 | 0.0022709653 | 0.0188749987 | 5/31/16 | 0.0178 | -0.0027 | -0.0181 | 0.0192 | |||||||||||
| 30-Jun-16 | -0.009145 | -0.022073 | 0.014776 | -0.017654 | -0.006008 | -0.013231 | -0.006841 | -0.014226 | -0.023093 | -0.006043 | 0.004919 | -0.013742 | -0.004239 | -0.011588 | 0.005316 | -0.005181 | 0.000081 | -0.01372 | -0.0002 | -0.038617 | -0.028893 | 0.004608 | -0.009365 | -0.000921 | -0.005903 | 0.008302 | 0.00249 | -0.003137 | -0.011368 | -0.014421 | -0.000418 | -0.007921 | -0.019391 | -0.009986 | 0.000419 | -0.050751 | -0.047391 | 0.037179 | -0.015092 | 0.02715 | -0.04495 | -0.070788 | -0.010849 | 0.017207 | -0.008867 | -0.029426 | -0.032155 | 0.024063 | -0.018382 | 0.017697 | -0.020972 | -0.0080208 | -0.0072705714 | -0.0082804 | -0.0086196667 | -0.0141454375 | -0.0098576667 | -0.0203230052 | -0.0068601723 | -0.022642516 | -0.0090163033 | -0.010525172 | -0.0109906436 | 6/30/16 | -0.0005 | 0.0065 | -0.0147 | 0.0422 | |||||||||||
| 29-Jul-16 | 0.055757 | 0.044272 | 0.034005 | 0.036373 | 0.049387 | 0.045586 | 0.04214 | 0.039231 | 0.056839 | 0.043858 | 0.025267 | 0.046476 | 0.028229 | 0.039869 | 0.02613 | 0.047075 | 0.030954 | 0.050054 | 0.058984 | 0.063344 | 0.053192 | 0.039034 | 0.025494 | 0.033698 | 0.038316 | 0.043003 | 0.021933 | 0.033673 | 0.062428 | 0.036153 | 0.017127 | 0.028786 | 0.041379 | 0.036856 | 0.038761 | 0.03939 | 0.045622 | 0.051671 | 0.041158 | 0.046389 | 0.035836 | 0.045965 | 0.046349 | 0.023399 | 0.043516 | 0.030719 | 0.039641 | 0.041255 | 0.043373 | 0.047053 | 0.044244 | 0.0439588 | 0.041478 | 0.0414115 | 0.033177 | 0.04159875 | 0.0407694706 | 0.0445626518 | 0.0327194171 | 0.0494384371 | 0.0383138155 | 0.0391083472 | 0.0377541598 | 7/29/16 | 0.0395 | 0.0264 | -0.0111 | -0.0299 | |||||||||||
| 31-Aug-16 | 0.016894 | 0.040214 | -0.002794 | 0.019961 | 0.000825 | 0.006765 | 0.003541 | -0.001881 | 0.006306 | 0.004852 | 0.008906 | 0.005336 | 0.017973 | -0.002401 | 0.004076 | -0.001262 | 0.003883 | -0.002617 | 0.012324 | 0.03445 | 0.019326 | -0.004804 | 0.002806 | 0.012008 | -0.000887 | -0.0002 | 0.006362 | 0.018319 | 0.006563 | 0.004254 | 0.00345 | 0.003744 | 0.052467 | 0.001731 | 0.007538 | 0.001113 | 0.003666 | -0.00227 | 0.002265 | -0.006559 | -0.003678 | 0.012611 | 0.022806 | 0.003835 | 0.00713 | 0.013218 | 0.003631 | 0.020921 | 0.014414 | -0.01594 | 0.001734 | 0.01502 | 0.0047000714 | 0.0093943 | 0.0121973333 | 0.0049310625 | 0.0075867647 | 0.0377289284 | 0.0134335073 | 0.0191066279 | 0.0263896837 | 0.0052788566 | 0.0165855689 | 8/31/16 | 0.005 | 0.0116 | 0.0334 | -0.0312 | |||||||||||
| 30-Sep-16 | -0.006082 | 0.002575 | -0.0002 | -0.010081 | 0.003954 | 0.004962 | 0.000865 | -0.00501 | 0.010969 | -0.004931 | -0.00102 | -0.003099 | -0.001874 | -0.005164 | -0.002861 | 0.005116 | -0.001284 | 0.000769 | 0.028344 | -0.002704 | -0.003867 | 0.006275 | -0.011855 | 0.000145 | 0.005298 | -0.012321 | -0.009978 | -0.002997 | 0.00076 | 0.004235 | 0.001648 | 0.003122 | 0.011591 | -0.007429 | -0.0002 | 0.015538 | 0.013921 | 0.007533 | 0.004718 | -0.0226 | 0.015507 | 0.013855 | 0.016292 | 0.016448 | 0.013314 | 0.016934 | 0.008706 | 0.029235 | 0.005973 | 0.01899 | 0.009453 | -0.0019668 | 0.0018415714 | -0.0031244 | 0.0021611667 | 0.0114885625 | 0.0035585882 | 0.0021175047 | -0.0016222202 | -0.0018640557 | 0.0053551302 | 0.0103662022 | 0.0003867299 | 9/30/16 | 0.0025 | 0.0202 | -0.0149 | -0.0058 | |||||||||||
| 31-Oct-16 | -0.024714 | -0.031097 | -0.026208 | -0.027146 | -0.032422 | -0.02286 | -0.022009 | -0.024125 | -0.021519 | -0.026047 | -0.01662 | -0.020547 | -0.029233 | -0.019047 | -0.022612 | -0.025583 | -0.028694 | -0.031178 | -0.037203 | -0.039108 | -0.039464 | -0.035586 | -0.018057 | -0.034303 | -0.020022 | -0.047235 | -0.034433 | -0.028952 | -0.025128 | -0.01786 | -0.006875 | -0.013638 | -0.017523 | -0.02253 | -0.022645 | -0.020858 | -0.006529 | -0.024157 | -0.022495 | -0.016567 | -0.051746 | -0.018218 | -0.041498 | -0.035208 | -0.014559 | -0.021257 | -0.029204 | -0.002518 | -0.018605 | -0.003338 | -0.040353 | -0.0283174 | -0.0248055 | -0.0322288 | -0.0168451667 | -0.022944375 | -0.0250849608 | -0.0306904656 | -0.0274426251 | -0.0353743244 | -0.019036695 | -0.0264663722 | -0.0277602361 | 10/31/16 | -0.0202 | -0.0439 | 0.0416 | 0.0064 | |||||||||||
| 30-Nov-16 | 0.082222 | 0.061926 | 0.02029 | 0.040926 | 0.056326 | 0.066432 | 0.039595 | 0.012032 | 0.048553 | 0.034362 | 0.059165 | 0.038771 | 0.032053 | 0.031538 | 0.044114 | 0.012922 | 0.016939 | 0.017383 | 0.060419 | 0.096801 | 0.072739 | 0.113287 | 0.054789 | 0.044856 | 0.07103 | 0.084664 | 0.048298 | 0.079322 | 0.06578 | 0.025181 | 0.004787 | 0.016359 | 0.070524 | 0.010824 | 0.045217 | -0.027786 | -0.031947 | -0.07009 | -0.006218 | -0.010083 | -0.016404 | -0.021977 | 0.012208 | 0.01921 | -0.01779 | -0.040382 | -0.020879 | -0.046576 | -0.017808 | -0.034727 | -0.026992 | 0.052338 | 0.0367341429 | 0.0731566 | 0.0288153333 | -0.0223900625 | 0.0259251961 | 0.0618328351 | 0.031575061 | 0.0729315901 | 0.0543979836 | -0.016755879 | 0.0412044191 | 11/30/16 | 0.0486 | 0.0547 | 0.0829 | -0.0415 | |||||||||||
| 30-Dec-16 | 0.019761 | 0.028099 | 0.006493 | 0.019507 | 0.008654 | 0.012916 | 0.01654 | 0.001614 | 0.012583 | 0.013721 | 0.021893 | 0.017053 | 0.019497 | 0.017606 | 0.01663 | 0.014381 | 0.019498 | 0.008362 | 0.016877 | 0.021769 | 0.007376 | 0.036925 | 0.016898 | 0.012246 | 0.028393 | 0.010919 | 0.016772 | 0.028077 | 0.011426 | 0.017479 | 0.006505 | 0.013291 | 0.019992 | 0.016798 | 0.017971 | 0.02513 | 0.029358 | 0.020538 | 0.008448 | 0.008522 | 0.021993 | 0.017693 | 0.009095 | 0.000848 | 0.017147 | 0.017167 | 0.023473 | -0.013573 | 0.000066 | -0.011117 | 0.014493 | 0.0165028 | 0.0149407857 | 0.0190801 | 0.0153393333 | 0.0118300625 | 0.0149765294 | 0.0269935693 | 0.0171867959 | 0.0161101698 | 0.0185265431 | 0.0143684917 | 0.0173109319 | 12/30/16 | 0.0181 | 0.001 | 0.0358 | -0.0042 | |||||||||||
| 31-Jan-17 | 0.028149 | 0.022282 | 0.024566 | 0.0181 | 0.029688 | 0.013658 | 0.02246 | 0.025659 | 0.020547 | 0.026251 | 0.011467 | 0.035092 | 0.019452 | 0.012618 | 0.013415 | 0.028293 | 0.017981 | 0.035892 | 0.047353 | 0.015827 | 0.011709 | 0.027114 | 0.028086 | -0.008765 | 0.006991 | 0.021076 | 0.011258 | -0.01281 | 0.018392 | 0.014668 | 0.016267 | 0.01771 | 0.007635 | 0.013393 | 0.009603 | 0.029756 | 0.018388 | 0.02066 | 0.040997 | 0.037933 | 0.028337 | 0.036794 | 0.033896 | 0.02726 | 0.033588 | 0.023683 | 0.037615 | 0.043556 | 0.025744 | 0.047613 | 0.019856 | 0.044193 | 0.041014 | 0.024557 | 0.022354625 | 0.0122277 | 0.0160808333 | 0.0339211875 | 0.0234332075 | 0.0226796627 | 0.0203998963 | 0.0223281102 | 0.0129710123 | 0.0310936593 | 0.0202723698 | 1/31/17 | 0.0194 | -0.0104 | -0.0278 | -0.0094 | |||||||||
| 28-Feb-17 | 0.038922 | 0.023083 | 0.01145 | 0.035929 | 0.028412 | 0.018084 | 0.038581 | 0.030023 | 0.033335 | 0.033924 | 0.036347 | 0.028497 | 0.018816 | 0.040488 | 0.038384 | 0.037823 | 0.038663 | 0.037934 | 0.034453 | 0.032534 | 0.035492 | 0.022293 | 0.032465 | 0.025749 | 0.025118 | 0.020963 | -0.00168 | 0.012165 | 0.032538 | 0.02929 | 0.020547 | 0.02517 | 0.013702 | 0.019441 | 0.032313 | 0.028401 | 0.031724 | 0.003592 | 0.019476 | 0.023808 | 0.029792 | 0.018345 | 0.018797 | 0.020994 | 0.021514 | 0.019197 | 0.009773 | 0.004668 | 0.016161 | 0.024087 | 0.034083 | 0.032684 | 0.023848 | 0.0275592 | 0.033336125 | 0.0219448 | 0.0251251667 | 0.0200511875 | 0.0257017358 | 0.0235880636 | 0.0231284515 | 0.0227387969 | 0.0310248098 | 0.0182089648 | 0.0241919211 | 2/28/17 | 0.0357 | -0.0202 | -0.0179 | -0.0165 | |||||||||
| 31-Mar-17 | 0.000442 | 0.003524 | 0.011411 | 0.002468 | 0.00348 | -0.002525 | 0.001701 | 0.01074 | -0.004267 | 0.001931 | -0.011612 | 0.000525 | 0.003872 | 0.003067 | -0.004336 | 0.01164 | 0.004626 | 0.009727 | 0.008336 | 0.000666 | -0.0003 | 0.013753 | 0.010306 | 0.00792 | -0.004344 | 0.009328 | -0.004787 | -0.001334 | -0.002851 | -0.001611 | -0.016357 | 0.011082 | 0.003932 | 0.008038 | -0.002044 | 0.013927 | -0.000876 | 0.032835 | 0.030151 | 0.031018 | 0.019421 | 0.0045 | 0.013399 | 0.033484 | 0.009707 | 0.013978 | 0.028904 | 0.038878 | 0.032281 | 0.047503 | 0.022932 | 0.039989 | 0.022427 | 0.004265 | 0.0021119375 | 0.0010023 | 0.0056765 | 0.0263379375 | 0.0098227358 | 0.0035291295 | 0.0034872923 | 0.0089432402 | -0.0006859916 | 0.0244458797 | 0.0052022804 | 3/31/17 | 0.0017 | 0.012 | -0.0317 | -0.0092 | |||||||||
| 28-Apr-17 | -0.016808 | 0.007966 | 0.015577 | 0.014219 | 0.015178 | -0.001413 | 0.009485 | 0.034289 | 0.009461 | 0.017029 | -0.001263 | 0.002526 | 0.00806 | 0.011804 | 0.015711 | 0.018674 | 0.010594 | 0.024319 | 0.007205 | 0.007222 | 0.010087 | 0.000813 | -0.00446 | 0.001538 | 0.006683 | 0.010352 | -0.007583 | 0.008817 | 0.006533 | 0.006062 | 0.014006 | 0.017185 | 0.009735 | 0.01273 | 0.008816 | 0.016242 | 0.012764 | 0.03542 | 0.033779 | 0.023755 | 0.025017 | 0.003481 | 0.024838 | 0.053095 | 0.034178 | 0.019532 | 0.017113 | 0.029735 | 0.026199 | 0.031877 | 0.018256 | -0.002486 | 0.040241 | 0.0072264 | 0.011486875 | 0.0042761 | 0.012912 | 0.025876875 | 0.0142299057 | 0.0070969015 | 0.0104179678 | 0.001975454 | 0.0104266851 | 0.0261507036 | 0.0096172003 | 4/28/17 | 0.0109 | 0.0071 | -0.0187 | 0.0055 | |||||||||
| 31-May-17 | -0.015672 | 0.006955 | 0.00383 | 0.006653 | 0.011319 | -0.016139 | 0.012252 | 0.023449 | 0.000057 | 0.01526 | -0.0006 | 0.026553 | 0.007402 | 0.008792 | 0.013358 | 0.027379 | 0.019048 | 0.022297 | 0.019791 | 0.005147 | 0.014638 | -0.021579 | -0.016902 | -0.009144 | 0.011803 | 0.004605 | -0.00514 | -0.023164 | 0.012098 | -0.003859 | -0.008643 | 0.018357 | 0.010723 | 0.01409 | 0.015552 | 0.018982 | 0.01306 | 0.02231 | 0.027971 | 0.036693 | 0.025068 | 0.024777 | 0.027407 | 0.042824 | 0.036336 | 0.000992 | 0.032092 | 0.043965 | 0.030133 | 0.045017 | 0.024594 | 0.044176 | 0.033208 | 0.010363 | 0.002617 | 0.01241775 | -0.0059925 | 0.0151273333 | 0.029878 | 0.0138987778 | 0.0060246083 | 0.0101102432 | -0.0091392479 | 0.014766987 | 0.0286340072 | 0.0082930819 | 5/31/17 | 0.0106 | -0.0254 | -0.0378 | 0.0145 | ||||||||
| 30-Jun-17 | 0.026179 | 0.024811 | 0.003811 | 0.011101 | 0.014925 | 0.020002 | 0.00428 | -0.006112 | -0.008486 | 0.003979 | 0.016957 | -0.004337 | 0.006872 | 0.002973 | 0.004808 | -0.004354 | 0.001652 | 0.001122 | 0.001065 | 0.003588 | 0.009693 | 0.020085 | 0.027492 | 0.022379 | 0.00185 | 0.014934 | 0.012266 | 0.02983 | 0.011312 | 0.022291 | 0.031832 | 0.004568 | 0.003098 | 0.00369 | 0.029772 | 0.007269 | 0.010068 | -0.0006 | -0.004894 | 0.023308 | 0.00655 | -0.00524 | 0.015426 | 0.004751 | 0.006429 | 0.004699 | 0.003124 | -0.001987 | -0.000025 | 0.021895 | 0.002236 | 0.017495 | 0.001121 | 0.007533 | 0.0161654 | 0.003356375 | 0.0194271 | 0.0097441667 | 0.0059894706 | 0.0090571481 | 0.024309758 | 0.0044634364 | 0.0191265134 | 0.021594994 | 0.0047229193 | 0.0114323248 | 6/30/17 | 0.0078 | 0.0217 | 0.0135 | -0.0026 | ||||||||
| 31-Jul-17 | 0.014948 | 0.006003 | 0.006828 | 0.019763 | 0.018961 | -0.0007 | 0.016299 | 0.017854 | 0.022263 | 0.021051 | 0.014304 | 0.016452 | 0.013661 | 0.017462 | 0.008591 | 0.023323 | 0.014531 | 0.019927 | 0.017588 | 0.009847 | 0.017124 | 0.000758 | 0.000479 | 0.000503 | 0.008466 | 0.008223 | 0.003866 | 0.006428 | -0.005657 | -0.009651 | 0.015879 | 0.018837 | 0.008139 | 0.014249 | 0.010044 | 0.025996 | 0.0193 | 0.023513 | 0.029501 | 0.022123 | 0.019077 | 0.018725 | 0.024537 | 0.041878 | 0.006537 | 0.024603 | 0.037333 | 0.029171 | 0.027272 | 0.0413 | 0.01815 | 0.023622 | 0.024214 | 0.026576 | 0.0133006 | 0.0155985625 | 0.0029294 | 0.0160941667 | 0.0257724706 | 0.0162976111 | 0.0066069831 | 0.014858612 | 0.0034822582 | 0.0132535023 | 0.0223502081 | 0.0125377745 | 7/31/17 | 0.0187 | -0.0141 | -0.0029 | 0.0163 | ||||||||
| 31-Aug-17 | -0.025111 | -0.020876 | -0.004013 | -0.002644 | -0.002003 | -0.006374 | 0.00101 | 0.006197 | 0.001473 | -0.000374 | -0.015682 | -0.01302 | -0.000192 | 0.008289 | -0.004776 | 0.011979 | 0.009184 | 0.011732 | 0.011345 | 0.000049 | 0.007395 | -0.03089 | -0.034475 | -0.013721 | -0.014524 | -0.007533 | -0.020381 | -0.0282 | -0.010863 | -0.017674 | -0.019784 | 0.001621 | 0.003773 | 0.00173 | -0.001173 | -0.002179 | -0.004713 | -0.008583 | 0.000186 | -0.004676 | 0.013521 | -0.009284 | 0.003715 | 0.001936 | 0.012817 | -0.014268 | -0.000006 | -0.00461 | -0.0009 | 0.040047 | 0.005575 | 0.008232 | 0.005806 | 0.004336 | -0.0109294 | 0.0017646875 | -0.0198045 | -0.0001568333 | 0.0031672941 | -0.0031769259 | -0.0203586667 | 0.0003331949 | -0.0220382222 | -0.0019537739 | 0.0011928503 | -0.0051985789 | 8/31/17 | 0.0016 | -0.0167 | -0.0224 | 0.0352 | ||||||||
| 29-Sep-17 | 0.029927 | 0.025454 | 0.018463 | 0.015694 | 0.02908 | 0.050003 | 0.019596 | 0.016718 | 0.018051 | 0.018538 | 0.033609 | 0.020973 | 0.017166 | 0.017847 | 0.020987 | 0.010907 | 0.016144 | 0.011574 | 0.032971 | 0.02564 | 0.010983 | 0.03632 | 0.033436 | 0.042119 | 0.024269 | 0.020404 | 0.040822 | 0.072905 | 0.03432 | 0.037814 | 0.049844 | 0.018718 | 0.004791 | 0.012741 | 0.023637 | 0.021721 | 0.026437 | 0.017563 | 0.012115 | -0.007103 | 0.022139 | 0.002175 | 0.034322 | 0.033602 | 0.021652 | 0.037141 | 0.015171 | 0.019411 | 0.019508 | 0.002788 | 0.011049 | 0.012675 | 0.019916 | 0.02291 | 0.0237236 | 0.0213566875 | 0.0392253 | 0.0180075 | 0.0174725882 | 0.0232899444 | 0.0255717314 | 0.0172924688 | 0.0306585131 | 0.0235491886 | 0.01794723 | 0.021584425 | 9/29/17 | 0.0251 | 0.0455 | 0.0303 | -0.0117 | ||||||||
| 31-Oct-17 | 0.01077 | 0.007325 | -0.010704 | 0.036901 | 0.02588 | 0.024472 | 0.020585 | 0.030725 | 0.020445 | 0.024609 | 0.015779 | 0.009019 | 0.018148 | 0.02644 | 0.02861 | 0.032314 | 0.02328 | 0.030722 | 0.01002 | 0.025877 | 0.021684 | 0.004164 | 0.002636 | 0.011551 | 0.008381 | 0.00844 | 0.021986 | 0.005876 | 0.026439 | 0.024368 | 0.020749 | 0.014887 | 0.006057 | 0.011005 | 0.003358 | 0.017464 | 0.020388 | 0.013135 | 0.014089 | 0.011929 | 0.022339 | 0.01979 | 0.037562 | 0.011128 | 0.036277 | 0.01416 | 0.014038 | 0.019007 | 0.013544 | 0.02482 | 0.029981 | 0.033029 | 0.028464 | 0.015452 | 0.0140344 | 0.0226705625 | 0.013459 | 0.0121931667 | 0.0211025882 | 0.0185072963 | 0.0075427014 | 0.0195773624 | 0.0076153061 | 0.0091487639 | 0.0196719013 | 0.0146184395 | 10/31/17 | 0.0225 | -0.0194 | -0.0005 | 0.043 | ||||||||
| 30-Nov-17 | 0.027408 | 0.031219 | 0.026536 | 0.028174 | 0.03464 | 0.03333 | 0.029378 | 0.031198 | 0.022373 | 0.022818 | 0.034863 | 0.02789 | 0.0333 | 0.035024 | 0.03711 | 0.027002 | 0.022575 | 0.024678 | 0.008459 | 0.032473 | 0.031002 | 0.069329 | 0.049327 | 0.037187 | 0.020855 | 0.033502 | 0.020331 | 0.032854 | 0.045918 | 0.049724 | 0.04158 | 0.021055 | 0.006684 | 0.015057 | 0.059801 | 0.021331 | 0.02734 | 0.011311 | -0.001855 | -0.027674 | 0.019102 | 0.041993 | -0.006498 | 0.025258 | 0.008313 | 0.022939 | 0.008724 | 0.002128 | 0.007962 | 0.000991 | 0.00713 | 0.012153 | 0.015048 | 0.023512 | 0.0295954 | 0.0283420625 | 0.0400607 | 0.0252113333 | 0.0100315882 | 0.024515963 | 0.031054103 | 0.0318733916 | 0.0455301576 | 0.0463726867 | 0.0079587511 | 0.035883496 | 11/30/17 | 0.0312 | -0.0065 | -0.0004 | -0.0073 | ||||||||
| 29-Dec-17 | 0.015594 | 0.005482 | 0.009887 | 0.003289 | -0.003181 | 0.017279 | 0.007113 | 0.003867 | 0.00205 | 0.0078 | 0.011602 | 0.014668 | 0.000413 | 0.007714 | 0.011489 | 0.003585 | 0.003595 | 0.004262 | -0.000692 | 0.012985 | 0.014952 | 0.002004 | 0.008251 | 0.00122 | 0.008453 | -0.004009 | 0.010029 | -0.005135 | 0.006065 | 0.000494 | 0.003696 | 0.009042 | 0.006317 | 0.00964 | -0.013438 | 0.017718 | 0.01041 | 0.016083 | 0.012591 | 0.017114 | 0.01031 | -0.000802 | 0.017596 | 0.015346 | 0.005324 | 0.000675 | 0.0141 | 0.00635 | 0.006565 | 0.037174 | 0.013885 | 0.022201 | 0.006432 | 0.006081 | 0.00977 | 0.0062142 | 0.007667625 | 0.0031068 | 0.0066148333 | 0.0120441667 | 0.0080237273 | 0.0057783575 | 0.0029085976 | 0.0024187156 | -0.0042190394 | 0.0090408274 | 0.0018101223 | 12/29/17 | 0.0106 | -0.0128 | 0.0014 | -0.0165 | |||||||
| 31-Jan-18 | 0.063275 | 0.03474 | 0.039704 | 0.045712 | 0.047954 | 0.037583 | 0.053781 | 0.066748 | 0.050732 | 0.060895 | 0.040868 | 0.055024 | 0.047412 | 0.045116 | 0.055355 | 0.067013 | 0.039932 | 0.067879 | 0.0445 | 0.046726 | 0.063233 | 0.064919 | 0.0555 | 0.032741 | 0.032529 | 0.018856 | 0.00495 | 0.023234 | 0.042984 | 0.045035 | 0.029779 | 0.045596 | 0.014069 | 0.032338 | 0.063989 | 0.045263 | 0.053123 | 0.039264 | 0.059538 | -0.0056 | 0.049156 | 0.037474 | 0.035675 | 0.058437 | 0.035275 | 0.018374 | 0.060491 | 0.051686 | 0.047866 | 0.069055 | 0.050115 | 0.044748 | 0.067812 | 0.058563 | -0.014666 | 0.046277 | 0.0526748125 | 0.0350527 | 0.0423963333 | 0.0424035 | 0.0444063636 | 0.0364287687 | 0.0509821285 | 0.0399546257 | 0.0581081313 | 0.0398852123 | 0.0491153427 | 1/31/18 | 0.0558 | -0.0303 | -0.0137 | 0.0393 | |||||||
| 28-Feb-18 | -0.048523 | -0.0391 | -0.063223 | -0.041964 | -0.031458 | -0.048644 | -0.033083 | -0.027956 | -0.040229 | -0.037325 | -0.053878 | -0.033382 | -0.043121 | -0.036051 | -0.03877 | -0.023846 | -0.043217 | -0.024699 | -0.025584 | -0.036785 | -0.0331 | -0.03421 | -0.03411 | -0.036697 | -0.038546 | -0.033506 | -0.047402 | -0.044086 | -0.042767 | -0.043483 | -0.041807 | -0.034323 | -0.018341 | -0.026378 | -0.052615 | -0.043881 | -0.04017 | -0.043177 | -0.050247 | -0.053713 | -0.042748 | -0.034737 | -0.057035 | -0.041162 | -0.052855 | -0.056496 | -0.054283 | -0.042264 | -0.052967 | -0.044088 | -0.030002 | -0.042456 | -0.043591 | -0.033723 | -0.083615 | -0.0448536 | -0.036229375 | -0.0396614 | -0.0359513333 | -0.0477310556 | -0.0413712545 | -0.0397152984 | -0.039936908 | -0.0355339708 | -0.0467620318 | -0.0493079301 | -0.0414069187 | 2/28/18 | -0.0365 | 0.0026 | -0.0119 | 0.0396 | |||||||
| 29-Mar-18 | -0.022845 | -0.031969 | -0.015348 | -0.010846 | -0.003334 | -0.024507 | -0.024107 | -0.012643 | -0.018688 | -0.026577 | -0.019528 | -0.018649 | -0.008267 | -0.021321 | -0.024869 | -0.030294 | -0.023302 | -0.027257 | 0.001937 | -0.027018 | -0.026912 | -0.023244 | -0.026956 | 0.007285 | 0.006453 | -0.006571 | 0.012041 | 0.021259 | -0.005258 | -0.000004 | -0.004403 | -0.012 | -0.002482 | -0.008197 | -0.035811 | -0.018359 | -0.016125 | 0.002223 | -0.015968 | 0.01006 | -0.009291 | -0.024405 | -0.011316 | 0.000968 | -0.011238 | 0.004361 | -0.011413 | -0.006687 | -0.005576 | -0.004007 | -0.010554 | 0.014331 | -0.012677 | -0.018406 | 0.028779 | -0.0168684 | -0.020750125 | -0.0019398 | -0.0154956667 | -0.0044897778 | -0.0110824 | -0.0304465497 | -0.0119631808 | -0.0133321591 | -0.0272591028 | -0.00558771 | -0.0157971261 | 3/29/18 | -0.0235 | 0.0395 | -0.0012 | -0.0124 | |||||||
| 30-Apr-18 | 0.011874 | -0.005476 | -0.027493 | -0.000588 | -0.011893 | 0.00714 | -0.003654 | -0.001854 | -0.00696 | -0.002628 | 0.010549 | 0.000689 | 0.008742 | 0.000653 | -0.000468 | 0.004165 | -0.00116 | -0.004114 | -0.011564 | -0.004934 | 0.003313 | -0.019829 | -0.004128 | -0.004345 | 0.006828 | -0.000447 | -0.007 | 0.010161 | -0.00431 | -0.0014 | 0.020287 | -0.004378 | -0.004925 | -0.004015 | -0.020153 | 0.014434 | 0.00069 | -0.000263 | 0.011448 | 0.020491 | 0.004426 | 0.002312 | -0.011619 | 0.004008 | -0.01851 | -0.0014 | 0.002039 | 0.000547 | 0.011787 | -0.035747 | -0.00655 | -0.016693 | -0.002273 | 0.001051 | 0.013153 | -0.0067152 | -0.0001303125 | -0.0004183 | -0.0030578333 | -0.0012107222 | -0.0014542545 | -0.0052307661 | 0.0054556468 | -0.0069887536 | -0.011659738 | -0.0012879129 | -0.0017656274 | 4/30/18 | 0.0029 | 0.0112 | 0.0054 | 0.002 | |||||||
| 31-May-18 | 0.006606 | -0.005061 | -0.003409 | 0.023742 | 0.035248 | 0.006221 | 0.02029 | 0.013586 | 0.009353 | 0.023686 | -0.000662 | 0.022056 | 0.004204 | 0.010895 | 0.014436 | 0.04032 | 0.006773 | 0.040979 | 0.035725 | 0.02165 | 0.012671 | 0.012898 | -0.003294 | 0.055984 | 0.028418 | 0.003678 | 0.025509 | 0.061457 | 0.013778 | 0.024287 | 0.022185 | 0.007062 | 0.005675 | 0.005941 | 0.020522 | -0.0014 | 0.018412 | -0.007646 | -0.02677 | -0.012296 | 0.0081 | -0.005838 | 0.008924 | -0.003014 | 0.005692 | 0.002622 | -0.021966 | -0.012738 | -0.024177 | -0.03347 | 0.014993 | -0.010028 | 0.011071 | 0.026193 | 0.012944 | 0.0114252 | 0.0176364375 | 0.02449 | 0.0093686667 | -0.0037446667 | 0.0104184909 | -0.0031599477 | 0.007995061 | 0.0090626654 | 0.018411528 | -0.0089104114 | 0.0087727363 | 5/31/18 | 0.0265 | 0.0523 | -0.0316 | 0.0381 | |||||||
| 29-Jun-18 | 0.005098 | 0.016758 | 0.010009 | 0.004929 | 0.003954 | 0.004277 | 0.001254 | 0.012918 | -0.008572 | 0.003347 | 0.003025 | 0.009295 | 0.009013 | 0.005289 | 0.006853 | 0.005547 | 0.005038 | 0.007552 | -0.003685 | 0.006103 | 0.007956 | 0.025369 | 0.013777 | 0.00698 | 0.008353 | 0.026702 | 0.022366 | 0.012578 | 0.012401 | 0.009083 | -0.00524 | -0.006336 | -0.003114 | -0.004729 | 0.012076 | 0.002141 | 0.003712 | -0.019686 | -0.026353 | 0.011296 | -0.009663 | -0.022202 | -0.048115 | -0.021874 | -0.015735 | -0.01492 | -0.019773 | -0.011885 | -0.010691 | -0.0514 | -0.003098 | -0.016195 | -0.006019 | 0.001319 | 0.022842 | 0.0081496 | 0.004700625 | 0.0132369 | 0.000625 | -0.014564 | -0.0001831818 | 0.0156796415 | 0.0080148407 | 0.021567605 | 0.007728618 | -0.0146001394 | 0.0089228191 | 6/29/18 | 0.0048 | 0.0118 | -0.0238 | -0.0239 | |||||||
| 31-Jul-18 | 0.029964 | 0.017508 | 0.036223 | 0.04557 | 0.028982 | 0.029414 | 0.039423 | 0.039423 | 0.0384 | 0.031677 | 0.041719 | 0.025359 | 0.048596 | 0.039413 | 0.041601 | 0.032897 | 0.03749 | 0.035369 | 0.036568 | 0.03753 | 0.053598 | 0.025719 | 0.027885 | 0.01502 | 0.023755 | 0.027577 | 0.001971 | 0.027032 | 0.034702 | 0.022031 | 0.006881 | 0.026178 | 0.00959 | 0.018808 | 0.045618 | 0.033424 | 0.032479 | 0.021101 | 0.021811 | -0.000863 | 0.02756 | 0.037854 | 0.022902 | 0.009951 | 0.050102 | 0.029364 | 0.01979 | 0.020917 | 0.025797 | 0.014253 | 0.027312 | -0.005134 | 0.035523 | 0.016705 | 0.005303 | 0.0316494 | 0.0380298125 | 0.0212573 | 0.0276828333 | 0.0211248889 | 0.0277389455 | 0.0187883645 | 0.0453968562 | 0.0242963109 | 0.0387398655 | 0.0282451585 | 0.0374871909 | 7/31/18 | 0.0319 | -0.0217 | 0.0043 | -0.016 | |||||||
| 31-Aug-18 | 0.001877 | 0.033608 | 0.014385 | 0.034436 | 0.034707 | 0.026042 | 0.040349 | 0.027849 | 0.024455 | 0.025045 | 0.011067 | 0.025387 | 0.02471 | 0.029528 | 0.031094 | 0.047831 | 0.025304 | 0.054371 | 0.013106 | 0.03271 | 0.022812 | -0.000655 | -0.01108 | 0.038104 | 0.025188 | 0.005562 | 0.002552 | 0.050977 | 0.027409 | 0.028242 | 0.040449 | 0.019153 | 0.010631 | 0.015323 | 0.011098 | 0.011624 | 0.030864 | -0.007292 | -0.025565 | 0.02106 | 0.014141 | -0.00014 | -0.010569 | -0.007038 | -0.014046 | -0.008493 | -0.02516 | -0.015201 | -0.013822 | -0.020327 | 0.019888 | 0.005492 | 0.005857 | 0.049665 | 0.013091 | 0.0238026 | 0.02885375 | 0.0206748 | 0.0164488333 | -0.0010255 | 0.0157755455 | 0.0318671181 | 0.0255586588 | 0.001826112 | 0.0187529572 | -0.0074771415 | 0.0168359924 | 8/31/18 | 0.0344 | 0.0115 | -0.0408 | 0.0531 | |||||||
| 28-Sep-18 | 0.022755 | 0.006952 | -0.014716 | -0.000051 | -0.005089 | -0.004145 | 0.001347 | 0.010642 | -0.003423 | 0.000305 | -0.002195 | -0.009383 | -0.000633 | -0.003858 | 0.008209 | 0.00336 | 0.001386 | 0.00559 | -0.013819 | 0.002545 | 0.003606 | 0.004434 | 0.006034 | -0.005244 | -0.002647 | -0.002685 | -0.023945 | -0.034801 | 0.005415 | -0.00314 | -0.008837 | -0.001027 | -0.00457 | -0.002379 | -0.008153 | 0.004642 | -0.001024 | 0.001934 | 0.005196 | -0.010688 | -0.000836 | 0.002144 | -0.021108 | 0.003421 | 0.006061 | -0.009928 | 0.002075 | 0.000141 | 0.002999 | -0.012314 | -0.005545 | -0.018225 | 0.002201 | 0.00135 | -0.029492 | 0.0019702 | -0.000029125 | -0.0065416 | -0.0020851667 | -0.0044785556 | -0.0027119273 | 0.0069574181 | 0.0002255823 | -0.0006806955 | -0.0048805036 | -0.0003244007 | -0.0009885518 | 9/28/18 | 0.0006 | -0.0237 | -0.013 | -0.0007 | |||||||
| 31-Oct-18 | -0.091886 | -0.067955 | -0.065038 | -0.081495 | -0.090646 | -0.08444 | -0.078137 | -0.047244 | -0.080879 | -0.077142 | -0.058228 | -0.074859 | -0.055387 | -0.062893 | -0.06001 | -0.081885 | -0.071415 | -0.090737 | -0.086273 | -0.070393 | -0.090808 | -0.100171 | -0.084155 | -0.101111 | -0.077675 | -0.063603 | -0.098577 | -0.103217 | -0.070046 | -0.082951 | -0.114243 | -0.075151 | -0.033784 | -0.053493 | -0.087423 | -0.071339 | -0.07809 | -0.09089 | -0.085049 | -0.0659 | -0.077785 | -0.030222 | -0.103438 | -0.105273 | -0.101963 | -0.0844 | -0.082042 | -0.096295 | -0.085887 | -0.082929 | -0.083947 | -0.094111 | -0.089658 | -0.100416 | -0.04758 | -0.079404 | -0.073170625 | -0.0895749 | -0.0665466667 | -0.0837658333 | -0.0794648 | -0.0699406933 | -0.0600339997 | -0.0827055957 | -0.0810659806 | -0.0866017593 | -0.0717253296 | 10/31/18 | -0.0768 | -0.0476 | 0.0344 | -0.0182 | |||||||
| 30-Nov-18 | -0.047153 | -0.017612 | -0.052855 | 0.034364 | 0.034829 | 0.019826 | -0.012775 | -0.049084 | 0.021947 | 0.035959 | 0.026203 | 0.033005 | -0.038418 | 0.027908 | 0.029714 | 0.016397 | 0.02223 | -0.031233 | 0.043072 | 0.032802 | 0.022364 | -0.044458 | -0.023165 | 0.023231 | 0.032672 | 0.00642 | 0.03432 | 0.017366 | 0.036749 | 0.038724 | 0.035669 | 0.020638 | 0.00838 | 0.0142 | 0.049923 | 0.01583 | 0.024489 | 0.025125 | -0.000591 | 0.057641 | 0.025732 | 0.017632 | 0.034159 | -0.080683 | 0.033641 | 0.021088 | 0.011753 | 0.012315 | 0.011647 | 0.043686 | 0.016784 | 0.059344 | 0.028919 | 0.022018 | 0.035661 | -0.0096854 | 0.0124948125 | 0.0157528 | 0.0222433333 | 0.0208817222 | 0.0148790727 | -0.0171482377 | -0.0251672548 | -0.0093380387 | 0.0365743418 | 0.0249058034 | -0.0033730927 | 11/30/18 | 0.0169 | -0.0079 | 0.0025 | -0.0142 | |||||||
| 31-Dec-18 | -0.12715 | -0.110013 | -0.1052 | -0.084354 | -0.094519 | -0.109104 | -0.09289 | -0.071428 | -0.088194 | -0.084632 | -0.095136 | -0.100586 | -0.084981 | -0.088342 | -0.095644 | -0.086952 | -0.094692 | -0.08378 | -0.124047 | -0.087389 | -0.092141 | -0.132721 | -0.119318 | -0.105666 | -0.096879 | -0.089931 | -0.101094 | -0.129003 | -0.094573 | -0.09948 | -0.120663 | -0.075614 | -0.027749 | -0.053868 | -0.14038 | -0.081784 | -0.091843 | -0.052429 | -0.053946 | -0.054165 | -0.072255 | -0.028906 | -0.070255 | -0.0658 | -0.074601 | -0.056728 | -0.054297 | -0.0539 | -0.054365 | -0.026666 | -0.058658 | -0.032123 | -0.071581 | -0.071007 | -0.06722 | -0.1042472 | -0.092496125 | -0.1089328 | -0.0785396667 | -0.0566056667 | -0.0832844 | -0.1100110565 | -0.0854775842 | -0.1092511989 | -0.1117074184 | -0.0587804686 | -0.094469474 | 12/31/18 | -0.0955 | -0.0263 | -0.0147 | 0.0183 | |||||||
| 31-Jan-19 | 0.110513 | 0.093115 | 0.0739 | 0.085182 | 0.092894 | 0.098314 | 0.081396 | 0.066377 | 0.072607 | 0.076188 | 0.084267 | 0.074682 | 0.061506 | 0.069657 | 0.068671 | 0.072276 | 0.072995 | 0.077173 | 0.121345 | 0.06638 | 0.083113 | 0.11106 | 0.103572 | 0.098619 | 0.082032 | 0.07517 | 0.079583 | 0.100051 | 0.074971 | 0.079249 | 0.101447 | 0.073588 | 0.038858 | 0.057958 | 0.1271 | 0.072832 | 0.083649 | 0.044684 | 0.072072 | 0.065557 | 0.068448 | 0.051575 | 0.108812 | 0.064051 | 0.083229 | 0.08071 | 0.074666 | 0.046774 | 0.055592 | 0.079575 | 0.064814 | 0.05802 | 0.070389 | 0.063303 | 0.107669 | 0.0911208 | 0.0779341875 | 0.0905754 | 0.0756641667 | 0.0699966667 | 0.078586 | 0.0936868505 | 0.065567048 | 0.0921924566 | 0.1018284646 | 0.0672129869 | 0.0800440282 | 1/31/19 | 0.0841 | 0.0301 | -0.0062 | -0.0868 | |||||||
| 28-Feb-19 | 0.017633 | 0.035587 | 0.036118 | 0.041013 | 0.051853 | 0.022659 | 0.036055 | 0.054643 | 0.034943 | 0.033292 | 0.018465 | 0.030586 | 0.039676 | 0.029266 | 0.03849 | 0.034924 | 0.029607 | 0.042576 | 0.018643 | 0.031563 | 0.025914 | 0.047729 | 0.043175 | 0.053102 | 0.047316 | 0.053523 | 0.032525 | 0.036005 | 0.048886 | 0.04346 | 0.039903 | 0.02965 | 0.012728 | 0.021852 | 0.045439 | 0.0358 | 0.034907 | 0.041031 | 0.01423 | 0.028339 | 0.031272 | 0.026413 | 0.032016 | 0.023943 | 0.042338 | 0.030373 | 0.012459 | 0.024774 | 0.02123 | 0.006449 | 0.033043 | 0.028446 | 0.048689 | 0.042519 | 0.002156 | 0.0364408 | 0.032581375 | 0.0445624 | 0.0300626667 | 0.0272066667 | 0.0330768364 | 0.0355619757 | 0.0394260618 | 0.0480628218 | 0.0387810033 | 0.0294878908 | 0.0399563102 | 2/28/19 | 0.034 | 0.0206 | -0.0284 | 0.0079 | |||||||
| 29-Mar-19 | -0.001106 | 0.011778 | 0.002398 | 0.000299 | 0.00498 | -0.008402 | 0.012863 | 0.035776 | 0.017803 | 0.015402 | 0.010323 | 0.003879 | 0.021084 | 0.012645 | 0.016812 | 0.02823 | 0.015152 | 0.026671 | 0.019803 | 0.016792 | 0.012707 | 0.004599 | -0.001452 | -0.014292 | 0.006527 | 0.018825 | 0.004737 | -0.035978 | 0.006613 | 0.006292 | -0.01024 | 0.008436 | 0.011181 | 0.00926 | -0.000435 | 0.007465 | 0.010439 | 0.02191 | 0.006595 | 0.030733 | 0.013277 | -0.030101 | -0.012803 | 0.004535 | 0.01065 | -0.002922 | 0.003723 | 0.015121 | 0.005209 | 0.017609 | 0.021669 | 0.023788 | 0.01903 | 0.01739 | 0.033519 | 0.0036698 | 0.01609625 | -0.0014369 | 0.0077243333 | 0.0110517778 | 0.0092145091 | 0.0107259983 | 0.0210311216 | 0.0083431319 | 0.005411466 | 0.0106499734 | 0.0138328104 | 3/29/19 | 0.011 | -0.0313 | -0.0407 | 0.0218 | |||||||
| 30-Apr-19 | 0.042344 | 0.025101 | 0.044976 | 0.049839 | 0.039731 | 0.043397 | 0.038978 | 0.033387 | 0.036579 | 0.039959 | 0.042428 | 0.027722 | 0.037138 | 0.028622 | 0.035491 | 0.038216 | 0.034068 | 0.036718 | 0.064076 | 0.027091 | 0.047734 | 0.041712 | 0.048763 | 0.043906 | 0.037516 | 0.023281 | 0.036728 | 0.03318 | 0.039543 | 0.033884 | 0.039111 | 0.034729 | 0.013839 | 0.023978 | 0.03329 | 0.039046 | 0.031816 | 0.036272 | 0.018357 | 0.030592 | 0.030603 | -0.009943 | 0.04042 | 0.027312 | 0.031168 | 0.034217 | 0.026791 | 0.038695 | 0.030841 | 0.02753 | 0.052176 | -0.004783 | 0.040953 | 0.031208 | -0.006898 | 0.0403982 | 0.03822525 | 0.0377624 | 0.0294496667 | 0.0264172778 | 0.0335168727 | 0.0269934129 | 0.0369349402 | 0.0355769447 | 0.0320002782 | 0.0301636479 | 0.034661475 | 4/30/19 | 0.0396 | -0.0168 | 0.0193 | -0.0261 | |||||||
| 31-May-19 | -0.087206 | -0.048597 | -0.063408 | -0.054951 | -0.06491 | -0.074924 | -0.065807 | -0.03023 | -0.06477 | -0.063635 | -0.075077 | -0.068253 | -0.04684 | -0.064196 | -0.057267 | -0.052632 | -0.069368 | -0.067921 | -0.084859 | -0.070982 | -0.07172 | -0.107107 | -0.101887 | -0.048481 | -0.047054 | -0.044325 | -0.04935 | -0.086706 | -0.060987 | -0.069327 | -0.082068 | -0.057847 | -0.013721 | -0.036332 | -0.108597 | -0.053243 | -0.063094 | -0.046893 | -0.058704 | -0.031646 | -0.051184 | -0.087475 | -0.071586 | -0.055516 | -0.065231 | -0.066266 | -0.061883 | -0.064077 | -0.048797 | -0.084834 | -0.055142 | -0.058602 | -0.055698 | -0.049353 | -0.007886 | -0.0638144 | -0.0642800625 | -0.0697292 | -0.0554723333 | -0.0567096111 | -0.0617900364 | -0.051513935 | -0.0493717975 | -0.0729962545 | -0.0806431542 | -0.0575186887 | -0.0616118356 | 5/31/19 | -0.0694 | -0.012 | -0.0239 | 0.0761 | |||||||
| 28-Jun-19 | 0.077934 | 0.062709 | 0.056981 | 0.068685 | 0.07874 | 0.0744 | 0.069754 | 0.062611 | 0.06961 | 0.063554 | 0.077701 | 0.056806 | 0.066738 | 0.061885 | 0.064867 | 0.057824 | 0.065114 | 0.071961 | 0.072553 | 0.064098 | 0.072596 | 0.076882 | 0.067835 | 0.068221 | 0.059297 | 0.066914 | 0.052794 | 0.070087 | 0.068234 | 0.076879 | 0.083362 | 0.060896 | 0.026662 | 0.04217 | 0.078187 | 0.060243 | 0.066977 | 0.069712 | 0.061574 | 0.060179 | 0.06409 | 0.062159 | 0.074499 | 0.053974 | 0.080506 | 0.081006 | 0.056003 | 0.0632 | 0.058058 | 0.070749 | 0.061627 | 0.038124 | 0.068022 | 0.057024 | 0.014757 | 0.0690098 | 0.0670045 | 0.0690505 | 0.0558558333 | 0.0608479444 | 0.0643277091 | 0.0643138697 | 0.0662738617 | 0.0688147001 | 0.0697677121 | 0.0679754564 | 0.0676269747 | 6/28/19 | 0.0693 | 0.0034 | -0.0108 | -0.0223 | |||||||
| 31-Jul-19 | 0.005792 | 0.028092 | 0.004269 | 0.020734 | 0.013589 | 0.013292 | 0.018993 | 0.011696 | 0.014835 | 0.018883 | 0.019039 | 0.020137 | 0.016944 | 0.015661 | 0.021384 | 0.012073 | 0.007856 | 0.019631 | 0.021428 | 0.016252 | 0.018248 | 0.009519 | 0.014708 | 0.016517 | 0.028065 | 0.014601 | -0.004028 | 0.011274 | 0.005611 | 0.010349 | -0.0019 | -0.0009 | 0.004491 | 0.002121 | 0.003773 | 0.033229 | 0.004323 | 0.016486 | -0.013935 | -0.034841 | 0.001684 | -0.005471 | -0.016522 | -0.016983 | -0.029246 | -0.032602 | -0.003848 | -0.023758 | -0.029734 | -0.02601 | -0.014088 | 0.004297 | -0.019267 | -0.004075 | 0.010083 | 0.000014 | 0.0144952 | 0.016647 | 0.0094378182 | 0.0107371667 | -0.0141278889 | 0.0045136607 | 0.0259536443 | 0.016542092 | 0.0125184348 | 0.0222735048 | -0.020115419 | 0.0143875796 | 7/31/19 | 0.0119 | -0.0207 | 0.0014 | 0.0268 | ||||||
| 30-Aug-19 | -0.052745 | -0.023738 | -0.017268 | -0.004283 | -0.024286 | -0.040332 | -0.022467 | 0.020316 | -0.017169 | -0.017411 | -0.027767 | -0.02658 | -0.002441 | -0.014914 | -0.017568 | -0.007559 | -0.013562 | -0.010633 | -0.057831 | -0.021859 | -0.017193 | -0.07792 | -0.072608 | -0.030457 | -0.015006 | -0.004119 | -0.024343 | -0.045335 | -0.029822 | -0.040654 | -0.026681 | -0.048553 | -0.023095 | 0.003549 | -0.010318 | -0.05703 | -0.028272 | -0.020657 | -0.012674 | -0.035663 | 0.015064 | -0.016382 | -0.0016 | -0.018445 | -0.018213 | -0.020346 | -0.017217 | -0.025809 | -0.012983 | -0.015718 | -0.03553 | -0.007759 | -0.015553 | -0.005234 | -0.002318 | 0.025143 | -0.024464 | -0.018435625 | -0.0377725455 | -0.0226371667 | -0.0122909444 | -0.0212472857 | -0.0250123322 | -0.0036839563 | -0.0377665039 | -0.0345110663 | -0.0144164092 | -0.0182469823 | 8/30/19 | -0.0258 | -0.0241 | -0.0499 | 0.076 | ||||||
| 30-Sep-19 | 0.035207 | 0.007786 | 0.027958 | 0.019047 | 0.01994 | 0.028383 | 0.014184 | -0.004573 | 0.01409 | 0.010304 | 0.035237 | 0.025978 | 0.003229 | 0.021189 | 0.024163 | 0.000823 | 0.015429 | -0.000787 | 0.028796 | 0.023841 | 0.024599 | 0.033471 | 0.039935 | 0.002558 | 0.001091 | 0.006337 | 0.009109 | 0.032811 | 0.029981 | 0.027393 | 0.029735 | 0.026502 | 0.015674 | 0.001376 | 0.008462 | 0.045805 | 0.024411 | 0.019161 | 0.016117 | 0.029686 | 0.022786 | 0.015477 | 0.029527 | 0.03091 | 0.020942 | 0.027844 | 0.024477 | 0.024918 | 0.021229 | 0.034 | 0.023104 | 0.005171 | -0.003687 | 0.011329 | -0.003954 | 0.025522 | 0.0219876 | 0.0165553125 | 0.0217202727 | 0.0191481667 | 0.0197443333 | 0.0193577321 | 0.0100121233 | 0.0059043275 | 0.0197043897 | 0.0290859119 | 0.0252464001 | 0.0153724605 | 9/30/19 | 0.0143 | -0.009 | 0.0671 | -0.0685 | ||||||
| 31-Oct-19 | 0.020222 | -0.003116 | 0.007909 | 0.017604 | 0.023526 | 0.004739 | 0.02109 | -0.003354 | 0.024324 | 0.019374 | 0.020209 | 0.012932 | 0.001645 | 0.010224 | 0.010758 | 0.016064 | 0.016353 | 0.024132 | 0.01725 | 0.00979 | 0.027307 | 0.018216 | 0.01403 | -0.004261 | -0.000059 | -0.012911 | 0.000658 | 0.020005 | 0.005404 | 0.003506 | -0.002305 | 0.0301 | 0.022053 | 0.008181 | 0.014406 | 0.030223 | 0.00237 | 0.018029 | 0.037554 | 0.029025 | 0.010253 | 0.030232 | 0.024879 | 0.030174 | 0.033443 | 0.018973 | 0.043428 | 0.031028 | 0.040792 | 0.039975 | 0.040245 | 0.016962 | 0.045759 | 0.014339 | 0.007136 | 0.017748 | 0.013229 | 0.0145523125 | 0.0065802727 | 0.015877 | 0.0284413889 | 0.0174745 | -0.0000940975 | 0.0050736135 | 0.0016757088 | 0.022318579 | 0.0298042176 | 0.0103641019 | 10/31/19 | 0.0206 | 0.0025 | -0.0207 | 0.0024 | ||||||
| 29-Nov-19 | 0.036006 | 0.040976 | 0.016697 | 0.045988 | 0.031951 | 0.038658 | 0.039826 | 0.031304 | 0.033956 | 0.036074 | 0.035126 | 0.031133 | 0.036912 | 0.032117 | 0.032003 | 0.031485 | 0.03298 | 0.042536 | 0.069352 | 0.0299 | 0.0368 | 0.034978 | 0.042976 | 0.028468 | 0.035933 | 0.025345 | 0.04259 | 0.024531 | 0.0315 | 0.036431 | 0.044694 | 0.049195 | 0.02996 | 0.010644 | 0.020517 | 0.032872 | 0.029255 | 0.033672 | 0.021563 | 0.011833 | 0.033166 | 0.026307 | 0.026059 | 0.023654 | 0.03993 | 0.027013 | -0.000275 | 0.008701 | 0.022687 | 0.010968 | 0.00179 | 0.02448 | -0.007518 | 0.035653 | 0.024844 | -0.009294 | 0.0343236 | 0.036885125 | 0.0360582727 | 0.0261533333 | 0.0178645 | 0.0292303929 | 0.03980334 | 0.0359805194 | 0.0326661949 | 0.0321805113 | 0.0193325804 | 0.0332041594 | 11/29/19 | 0.0387 | 0.0087 | -0.0186 | -0.0262 | ||||||
| 31-Dec-19 | 0.019378 | 0.02045 | 0.027608 | 0.022272 | 0.022191 | 0.028287 | 0.02634 | 0.020591 | 0.02753 | 0.024874 | 0.031252 | 0.029565 | 0.019009 | 0.025599 | 0.030468 | 0.029355 | 0.030339 | 0.028897 | 0.026419 | 0.028099 | 0.033201 | 0.028134 | 0.019677 | 0.007955 | 0.019472 | 0.017672 | 0.017857 | 0.028194 | 0.019508 | 0.015656 | 0.002729 | 0.022446 | 0.030952 | 0.010277 | 0.019895 | 0.029419 | 0.028023 | 0.032026 | 0.039657 | 0.029334 | 0.034474 | 0.028972 | 0.060675 | 0.053782 | 0.044551 | 0.03609 | 0.034021 | 0.039631 | 0.034308 | 0.028165 | 0.062123 | 0.0362 | 0.018761 | 0.027764 | 0.023635 | 0.003687 | 0.0223798 | 0.0274890625 | 0.0181181818 | 0.0250986667 | 0.0353238889 | 0.0274543929 | 0.0206124023 | 0.0214134488 | 0.0202874264 | 0.0299651949 | 0.0347996279 | 0.0243015892 | 12/31/19 | 0.0277 | 0.0068 | 0.0183 | -0.0213 | ||||||
| 31-Jan-20 | -0.026662 | 0.000087 | -0.00946 | 0.013263 | -0.005984 | -0.041568 | 0.002051 | 0.01356 | 0.013241 | 0.005938 | -0.02245 | -0.019873 | -0.000237 | -0.010174 | -0.0115 | 0.019266 | -0.001519 | 0.022909 | -0.027156 | -0.007545 | -0.004185 | -0.025589 | -0.032683 | -0.012475 | 0.003286 | -0.009159 | -0.024242 | -0.038588 | -0.0168 | -0.016217 | -0.017249 | -0.019716 | -0.011556 | 0.007218 | -0.002807 | -0.013872 | -0.004633 | -0.0013 | -0.013348 | -0.02792 | 0.05226 | -0.013232 | -0.04315 | -0.016225 | -0.028465 | -0.016621 | -0.012546 | -0.034343 | -0.021496 | -0.020572 | -0.053131 | -0.007006 | -0.039206 | 0.008754 | -0.0019 | -0.00222 | -0.0057512 | -0.004327625 | -0.0190392727 | -0.0044916667 | -0.0161315 | -0.0111561964 | -0.0018087763 | 0.0008781579 | -0.0181494868 | -0.0061733502 | -0.0135498251 | -0.0054306815 | 1/31/20 | -0.0011 | -0.0311 | -0.0627 | 0.0556 | ||||||
| 28-Feb-20 | -0.106776 | -0.065901 | -0.08497 | -0.065793 | -0.077284 | -0.092109 | -0.079122 | -0.061914 | -0.070406 | -0.072857 | -0.09438 | -0.074193 | -0.078515 | -0.084141 | -0.093185 | -0.070649 | -0.065865 | -0.066048 | -0.094096 | -0.08761 | -0.080274 | -0.111961 | -0.091225 | -0.079532 | -0.085936 | -0.078428 | -0.08062 | -0.095097 | -0.089691 | -0.097667 | -0.0871 | -0.091256 | -0.073268 | -0.020344 | -0.045969 | -0.059555 | -0.078495 | -0.081721 | -0.053029 | -0.085623 | -0.009044 | -0.059675 | -0.098518 | -0.039767 | -0.080897 | -0.073612 | -0.073993 | -0.065049 | -0.061103 | -0.072161 | -0.042198 | -0.055002 | -0.010581 | -0.057603 | -0.065167 | -0.08039 | -0.0801448 | -0.07908525 | -0.0898648182 | -0.059892 | -0.0601895556 | -0.0731672321 | -0.0689569873 | -0.0765101644 | -0.0892273216 | -0.0702120949 | -0.0620138831 | -0.0757678399 | 2/28/20 | -0.0813 | 0.0096 | -0.0401 | -0.0025 | ||||||
| 31-Mar-20 | -0.231458 | -0.143574 | -0.15222 | -0.10542 | -0.162235 | -0.204247 | -0.118303 | -0.094926 | -0.105942 | -0.114294 | -0.148631 | -0.138849 | -0.101584 | -0.127099 | -0.118056 | -0.095554 | -0.131502 | -0.097117 | -0.206019 | -0.120718 | -0.111148 | -0.253681 | -0.223224 | -0.166105 | -0.169841 | -0.166436 | -0.214253 | -0.223998 | -0.154863 | -0.158866 | -0.209533 | -0.191922 | -0.13521 | -0.07947 | -0.104682 | -0.195003 | -0.144978 | -0.136491 | -0.126602 | -0.159642 | -0.152029 | -0.127888 | -0.2321 | -0.196042 | -0.173766 | -0.141845 | -0.160179 | -0.148174 | -0.125558 | -0.136335 | -0.161671 | -0.094452 | -0.200064 | -0.09473 | -0.113159 | -0.2292 | -0.1589814 | -0.1271243125 | -0.1938838182 | -0.132639 | -0.1540797778 | -0.1523372857 | -0.1490256259 | -0.1046826677 | -0.197595755 | -0.1536922919 | -0.1437451531 | -0.1354046179 | 3/31/20 | -0.1339 | -0.0516 | -0.1412 | 0.0847 | ||||||
| 30-Apr-20 | 0.164147 | 0.110015 | 0.096154 | 0.112063 | 0.13653 | 0.126214 | 0.1299 | 0.126704 | 0.126851 | 0.124606 | 0.11441 | 0.122083 | 0.101591 | 0.121105 | 0.10138 | 0.142613 | 0.118566 | 0.143728 | 0.179654 | 0.123047 | 0.112941 | 0.148139 | 0.131089 | 0.102785 | 0.109111 | 0.102093 | 0.104862 | 0.12 | 0.111893 | 0.110538 | 0.12654 | 0.124841 | 0.107268 | 0.054375 | 0.078235 | 0.116003 | 0.110536 | 0.134627 | 0.060049 | 0.066358 | 0.059087 | 0.086576 | 0.126932 | 0.128114 | 0.10084 | 0.098348 | 0.084597 | 0.07545 | 0.065336 | 0.063859 | 0.084871 | 0.077759 | 0.115839 | 0.116464 | 0.119525 | 0.090674 | 0.1237818 | 0.1259620625 | 0.1174446364 | 0.100174 | 0.0900376667 | 0.1097841964 | 0.1145262253 | 0.1093601031 | 0.1177061415 | 0.1229149278 | 0.0813659984 | 0.11119095 | 4/30/20 | 0.1365 | 0.0278 | -0.0127 | -0.0529 | ||||||
| 29-May-20 | 0.03515 | 0.091233 | 0.047268 | 0.062159 | 0.06622 | 0.021452 | 0.057181 | 0.065437 | 0.054653 | 0.054438 | 0.029681 | 0.04782 | 0.045545 | 0.042899 | 0.045708 | 0.060438 | 0.052899 | 0.067277 | 0.065955 | 0.041639 | 0.049583 | 0.063897 | 0.051634 | 0.051782 | 0.047229 | 0.071876 | 0.062023 | 0.044543 | 0.053697 | 0.069575 | 0.072465 | 0.07238 | 0.052838 | 0.02776 | 0.039725 | 0.04655 | 0.054114 | 0.052278 | 0.06753 | 0.054893 | 0.071244 | 0.05705 | 0.038098 | 0.064569 | 0.089421 | 0.077822 | 0.054768 | 0.034455 | 0.071879 | 0.057371 | 0.015546 | 0.065067 | 0.039095 | 0.064146 | 0.062788 | -0.003663 | 0.060406 | 0.0501628125 | 0.0601000909 | 0.0455441667 | 0.0545599444 | 0.0539478571 | 0.0863518177 | 0.0492895776 | 0.0644263438 | 0.049327583 | 0.0629332396 | 0.054201407 | 5/29/20 | 0.0558 | 0.0247 | -0.0495 | 0.0085 | ||||||
| 30-Jun-20 | 0.02499 | 0.038181 | 0.015813 | 0.013797 | 0.032911 | 0.016425 | 0.026607 | 0.000599 | 0.038092 | 0.021993 | -0.003905 | 0.01428 | 0.023134 | 0.020057 | 0.006512 | 0.040069 | 0.019575 | 0.040417 | 0.030881 | 0.027353 | 0.027826 | 0.009407 | 0.007869 | 0.006011 | 0.012489 | 0.014821 | 0.029957 | 0.034088 | 0.001101 | -0.004442 | 0.020289 | 0.024187 | 0.025038 | 0.018312 | 0.021319 | 0.053744 | 0.02279 | 0.02377 | 0.039424 | 0.02322 | 0.030987 | 0.031529 | 0.029145 | 0.062122 | 0.011365 | 0.029948 | 0.014178 | 0.044434 | 0.034501 | 0.037609 | 0.093001 | 0.041415 | 0.136495 | 0.032052 | 0.028108 | 0.023738 | 0.0251384 | 0.0218696875 | 0.0141615455 | 0.0274955 | 0.0412928333 | 0.0274933571 | 0.036981182 | 0.021150772 | 0.012640853 | 0.0329520111 | 0.0358790671 | 0.0241756295 | 6/30/20 | 0.0245 | 0.0256 | -0.0203 | -0.0098 |