HDFC RIL INFY ULTRA TATA

Date Adj Close CCR CCR Adj Close CCR CCR CCR
12/31/2013 601.884277 295.45487
1/31/2014 641.243774 6.33% -3.83% 305.33316 3.29% 7.24% -3.50%
2/28/2014 717.089783 11.18% 15.14% 262.06213 -15.28% 17.32% 13.62%
3/31/2014 690.754333 -3.74% 0.54% 253.91957 -3.16% -7.59% 1.69%
4/30/2014 759.178589 9.45% 12.90% 234.6489 -7.89% 16.14% 17.04%
5/31/2014 786.758911 3.57% -2.92% 291.48523 21.69% 8.44% 10.63%
6/30/2014 805.437256 2.35% -0.89% 301.52176 3.39% -5.56% 4.62%
7/31/2014 814.660156 1.14% -0.77% 322.21787 6.64% 4.30% -5.44%
8/31/2014 842.763611 3.39% -5.45% 335.55429 4.06% 3.15% -11.14%
9/30/2014 880.620972 4.39% 5.64% 362.72769 7.79% -3.21% 6.52%
10/31/2014 924.36969 4.85% -0.90% 415.82806 13.66% -2.55% -3.46%
11/30/2014 919.009644 -0.58% -10.68% 376.27109 -10.00% 7.44% -16.99%
12/31/2014 1040.453003 12.41% 2.67% 408.57483 8.24% 16.00% -2.27%
1/31/2015 1017.90271 -2.19% -6.75% 432.20004 5.62% -0.46% -10.75%
2/28/2015 987.674683 -3.01% -3.51% 423.15836 -2.11% -8.26% -10.17%
3/31/2015 954.935669 -3.37% 4.31% 370.49057 -13.29% -7.42% 12.90%
4/30/2015 1014.570984 6.06% 1.68% 385.92325 4.08% 10.75% -9.25%
5/31/2015 1030.602417 1.57% 15.46% 375.53635 -2.73% 0.61% -7.55%
6/30/2015 1073.578369 4.09% 0.17% 450.14447 18.12% 5.07% -21.00%
7/31/2015 999.720093 -7.13% 55.11% 457.39575 1.60% -8.07% -6.07%
8/31/2015 1039.954224 3.95% -70.11% 485.62781 5.99% -8.02% -5.85%
9/30/2015 1069.922729 2.84% 9.44% 474.55225 -2.31% 5.26% 14.84%
10/31/2015 1048.662598 -2.01% 2.03% 463.11981 -2.44% -0.59% -7.40%
11/30/2015 1052.943848 0.41% 4.79% 470.56958 1.60% -0.73% 12.62%
12/31/2015 1021.515564 -3.03% 2.03% 495.8988 5.24% 2.12% -3.97%
1/31/2016 945.620728 -7.72% -6.87% 461.48093 -7.19% -2.55% -0.24%
2/29/2016 1042.240723 9.73% 7.81% 518.63129 11.68% 15.38% 24.95%
3/31/2016 1101.789063 5.56% -4.09% 514.289 -0.84% -2.11% 9.37%
4/30/2016 1150.001709 4.28% -2.56% 531.55127 3.30% 2.04% -4.89%
5/31/2016 1144.698853 -0.46% 1.17% 498.4104 -6.44% 5.55% -3.78%
6/30/2016 1222.518677 6.58% 4.61% 467.90958 -6.31% 8.62% 9.79%
7/31/2016 1266.663452 3.55% 4.35% 451.35184 -3.60% 8.30% 6.49%
8/31/2016 1248.662231 -1.43% 2.21% 451.439 0.02% -4.50% 1.12%
9/30/2016 1235.124512 -1.09% -2.69% 434.64154 -3.79% 3.35% 8.01%
10/31/2016 1176.804077 -4.84% -6.35% 434.29392 -0.08% -10.01% 2.34%
11/30/2016 1161.942017 -1.27% 73.00% 449.89743 3.53% -10.32% -5.91%
12/31/2016 1262.200073 8.28% -67.58% 413.39279 -8.46% 12.81% 16.85%
1/31/2017 1363.684204 7.73% 16.93% 450.69879 8.64% 2.14% 4.16%
2/28/2017 1415.137451 3.70% 6.48% 455.0838 0.97% 5.42% 0.00%
3/31/2017 1517.112183 6.96% 5.47% 409.09686 -10.65% 6.42% -7.18%
4/30/2017 1605.107422 5.64% -3.98% 434.9617 6.13% -1.27% 11.64%
5/31/2017 1620.656372 0.96% 2.89% 416.48682 -4.34% -5.79% 7.82%
6/30/2017 1762.122925 8.37% 15.74% 464.17947 10.84% 2.44% 3.84%
7/31/2017 1754.271973 -0.45% 0.18% 419.99707 -10.00% -1.16% 13.64%
8/31/2017 1783.15686 1.63% -2.07% 413.08856 -1.66% -3.72% 2.25%
 9/30/2017 1785.921997 0.15% 18.63% 423.16446 2.41% 13.27% 7.56%
10/31/2017 1830.557617 2.47% -2.07% 460.7562 8.51% -4.59% -1.38%
11/30/2017 1849.024292 1.00% -0.05% 491.88715 6.54% 2.74% 5.36%
12/31/2017 1980.660034 6.88% 4.28% 542.96161 9.88% 1.41% 1.04%
1/31/2018 1860.67688 -6.25% -0.70% 553.51166 1.92% -5.30% -4.86%
2/28/2018 1862.553101 0.10% -7.83% 534.25256 -3.54% -5.07% -16.22%
3/31/2018 1920.026611 3.04% 8.74% 566.20941 5.81% 3.94% 4.10%
4/30/2018 2112.740234 9.56% -4.45% 581.45636 2.66% -9.27% -3.30%
5/31/2018 2095.426025 -0.82% 5.40% 617.04797 5.94% 1.95% -1.38%
6/30/2018 2166.037109 3.31% 20.47% 665.79211 7.60% 9.37% -0.83%
7/31/2018 2048.468018 -5.58% 4.59% 702.85913 5.42% 6.77% 8.21%
8/31/2018 1993.658691 -2.71% 1.30% 712.12585 1.31% -9.74% -3.26%
9/30/2018 1899.941162 -4.81% -17.00% 669.54755 -6.17% -14.86% -4.83%
10/31/2018 2115.30249 10.74% 9.55% 658.15283 -1.72% 13.36% -4.50%
11/30/2018 2108.594238 -0.32% -4.05% 649.77124 -1.28% -0.22% -1.61%
12/31/2018 2067.102051 -1.99% 9.03% 739.10919 12.88% -12.58% -8.90%
1/31/2019 2064.717041 -0.12% 0.32% 724.07159 -2.06% 8.37% 4.86%
2/28/2019 2304.575928 10.99% 10.20% 733.48859 1.29% 4.39% 4.02%
3/31/2019 2303.13501 -0.06% 2.14% 740.88409 1.00% 14.38% 6.72%
4/30/2019 2410.368652 4.55% -4.60% 727.47357 -1.83% 3.06% -13.20%
5/31/2019 2428.655029 0.76% -5.97% 721.80365 -0.78% -4.39% 3.24%
6/30/2019 2393.899902 -1.44% 2.16% 726.75 0.68% 0.22% -6.45%

AM 2.09%
GM 1.98%
HPR 265.09%
Variance 0.23%
SD 4.79%
Beta Err:502
Covariance Err:502
Correlation Err:502
 #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
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-0.079033
MONTHLY STATISTICS ASSET A ASSET B VARCOVAR MATRIX
MEAN RETURN 12% 16% A B
SD 15% 20% A 0.0225 -0.0021
CORR -0.1 B -0.0021 0.04

PORTFOLIO CALCULATIONS
PROPORTION OF A 1
PROPORTION OF B 0
1

EXP RETURN 0.12

VAR 0.0225
SD 0.15

PROP IN A SD MEAN 0.1220

Chart Ti
DATA TABLE
0.15 0.1200 HEADER 0.1200

1
0.1180
0.9
0.8 0.1160
0.7
0.6 0.1140
0.5
0.4 0.1120
0.3
0.1100
0.2 0.1 0.11 0.12 0.13 0.14 0.
0.1
0
 Chart Title

12 0.13 0.14 0.15 0.16 0.17 0.18 0.19 0.2

MONTHLY STATISTICS HDFC RIL VARCOVAR MATRIX
MEAN RETURN 2.09% 1.83% HDFC RELIANCE
SD 4.79% 18.05% HDFC 0.00229441 -0.0006832894
CORR -0.079 RELIANCE -0.000683289 0.03258025

PORTFOLIO CALCULATIONS
PROPORTION OF HDFC 1
PROPORTION OF RIL 0
TOTAL 1

EXP RETURN 0.0209

VAR 0.00229441
SD 0.0479
Chart
0.025
PROP IN HDFC sd mean
0.0479 0.0209 data table header 0.02
1
0.9 0.015
0.8
0.7 0.01
0.6
0.5 0.005
0.4
0.3
0
0.2 0.04 0.05 0.06 0
0.1
0
 Chart Title

0.05 0.06 0.07 0.08 0.09 0.1

 Date Adj Close CCR Nifty 50 Returns
12/31/2013 382.467651
1/31/2014 368.110413 -3.83% 3.03%
2/28/2014 428.300262 15.14% 6.58%
3/31/2014 430.624084 0.54% -0.12%
4/30/2014 489.939606 12.90% 7.67%
5/31/2014 475.835938 -2.92% 5.14%
6/30/2014 471.641815 -0.89% 1.43%
7/31/2014 468.01001 -0.77% 2.97%
8/31/2014 443.173187 -5.45% 0.13%
9/30/2014 468.876984 5.64% 4.39%
10/31/2014 464.68277 -0.90% 3.15%
11/30/2014 417.610016 -10.68% -3.62%
12/31/2014 428.903717 2.67% 6.16%
1/31/2015 400.927155 -6.75% 0.40%
2/28/2015 387.079468 -3.51% -4.08%
3/31/2015 404.11377 4.31% -3.71%
4/30/2015 410.979034 1.68% 3.04%
5/31/2015 479.683777 15.46% -0.78%
6/30/2015 480.523163 0.17% 1.94%
7/31/2015 833.750977 55.11% -7.09%
8/31/2015 413.589966 -70.11% 0.00%
9/30/2015 454.550873 9.44% 1.46%
10/31/2015 463.855835 2.03% -1.63%
11/30/2015 486.638489 4.79% 0.14%
12/31/2015 496.61496 2.03% -4.94%
1/31/2016 463.639984 -6.87% -7.93%
2/29/2016 501.315369 7.81% 10.21%
3/31/2016 481.228821 -4.09% 1.43%
4/30/2016 469.059753 -2.56% 3.88%
5/31/2016 474.593414 1.17% 1.55%
6/30/2016 496.997223 4.61% 4.15%
7/31/2016 519.082642 4.35% 1.70%
8/31/2016 530.688599 2.21% -2.01%
9/30/2016 516.60968 -2.69% 0.31%
10/31/2016 484.828125 -6.35% -4.91%
11/30/2016 1006.040955 73.00% -0.47%
12/31/2016 511.835114 -67.58% 4.49%
1/31/2017 606.273926 16.93% 3.65%
2/28/2017 646.845642 6.48% 3.26%
3/31/2017 683.230286 5.47% 1.41%
4/30/2017 656.541626 -3.98% 3.35%
5/31/2017 675.786865 2.89% -1.05%
6/30/2017 790.964478 15.74% 5.68%
7/31/2017 792.363647 0.18% -1.59%
8/31/2017 776.113892 -2.07% -1.31%
9/30/2017 935.083496 18.63% 5.43%
10/31/2017 915.901794 -2.07% -1.06%
11/30/2017 915.404846 -0.05% 2.93%
12/31/2017 955.408142 4.28% 4.61%
1/31/2018 948.699524 -0.70% -4.97%
2/28/2018 877.289917 -7.83% -3.68%
3/31/2018 957.395874 8.74% 6.00%
4/30/2018 915.703003 -4.45% -0.03%
5/31/2018 966.489868 5.40% -0.20%
6/30/2018 1186 20.47% 5.82%
7/31/2018 1241.650024 4.59% 2.81%
8/31/2018 1257.949951 1.30% -6.64%
9/30/2018 1061.25 -17.00% -5.10%
10/31/2018 1167.550049 9.55% 4.61%
11/30/2018 1121.25 -4.05% -0.13%
12/31/2018 1227.150024 9.03% -0.29%
1/31/2019 1231.050049 0.32% -0.36%
2/28/2019 1363.25 10.20% 7.42%
3/31/2019 1392.800049 2.14% 1.06%
4/30/2019 1330.150024 -4.60% 1.48%
5/31/2019 1253.099976 -5.97% -1.13%
6/30/2019 1280.5 2.16% -2.03%

AM 1.83%
GM -0.32%
HPR -19.07%
Variance 3.26% 0.15%
SD 18.05%
Beta 0.2737 0.0004
Covariance 0.0004
Correlation 0.0580
 Date Adj Close CCR Nifty 50 Returns
12/31/2013 295.454865
1/31/2014 305.33316 3.29% 3.03%
2/28/2014 262.062134 -15.28% 6.58%
3/31/2014 253.919571 -3.16% -0.12%
4/30/2014 234.648895 -7.89% 7.67%
5/31/2014 291.485229 21.69% 5.14%
6/30/2014 301.521759 3.39% 1.43%
7/31/2014 322.217865 6.64% 2.97%
8/31/2014 335.554291 4.06% 0.13%
9/30/2014 362.727692 7.79% 4.39%
10/31/2014 415.828064 13.66% 3.15%
11/30/2014 376.271088 -10.00% -3.62%
12/31/2014 408.574829 8.24% 6.16%
1/31/2015 432.200043 5.62% 0.40%
2/28/2015 423.158356 -2.11% -4.08%
3/31/2015 370.49057 -13.29% -3.71%
4/30/2015 385.923248 4.08% 3.04%
5/31/2015 375.536346 -2.73% -0.78%
6/30/2015 450.14447 18.12% 1.94%
7/31/2015 457.395752 1.60% -7.09%
8/31/2015 485.627808 5.99% 0.00%
9/30/2015 474.552246 -2.31% 1.46%
10/31/2015 463.119812 -2.44% -1.63%
11/30/2015 470.56958 1.60% 0.14%
12/31/2015 495.898804 5.24% -4.94%
1/31/2016 461.480927 -7.19% -7.93%
2/29/2016 518.631287 11.68% 10.21%
3/31/2016 514.289001 -0.84% 1.43%
4/30/2016 531.55127 3.30% 3.88%
5/31/2016 498.4104 -6.44% 1.55%
6/30/2016 467.909576 -6.31% 4.15%
7/31/2016 451.351837 -3.60% 1.70%
8/31/2016 451.438995 0.02% -2.01%
9/30/2016 434.641541 -3.79% 0.31%
10/31/2016 434.293915 -0.08% -4.91%
11/30/2016 449.89743 3.53% -0.47%
12/31/2016 413.392792 -8.46% 4.49%
1/31/2017 450.698792 8.64% 3.65%
2/28/2017 455.083801 0.97% 3.26%
3/31/2017 409.096863 -10.65% 1.41%
4/30/2017 434.9617 6.13% 3.35%
5/31/2017 416.486816 -4.34% -1.05%
6/30/2017 464.179474 10.84% 5.68%
7/31/2017 419.99707 -10.00% -1.59%
8/31/2017 413.088562 -1.66% -1.31%
9/30/2017 423.164459 2.41% 5.43%
10/31/2017 460.756195 8.51% -1.06%
11/30/2017 491.887146 6.54% 2.93%
12/31/2017 542.961609 9.88% 4.61%
1/31/2018 553.511658 1.92% -4.97%
2/28/2018 534.252563 -3.54% -3.68%
3/31/2018 566.209412 5.81% 6.00%
4/30/2018 581.45636 2.66% -0.03%
5/31/2018 617.047974 5.94% -0.20%
6/30/2018 665.792114 7.60% 5.82%
7/31/2018 702.859131 5.42% 2.81%
8/31/2018 712.125854 1.31% -6.64%
9/30/2018 669.547546 -6.17% -5.10%
10/31/2018 658.152832 -1.72% 4.61%
11/30/2018 649.77124 -1.28% -0.13%
12/31/2018 739.109192 12.88% -0.29%
1/31/2019 724.071594 -2.06% -0.36%
2/28/2019 733.488586 1.29% 7.42%
3/31/2019 740.884094 1.00% 1.06%
4/30/2019 727.473572 -1.83% 1.48%
5/31/2019 721.80365 -0.78% -1.13%
6/30/2019 726.75 0.68% -2.03%

AM 1.36%
GM 1.12%
HPR 108.51%
Variance 0.50% 0.15%
SD 7.10%
Beta 0.5781 0.0008
Covariance 0.0008
Correlation 0.3118
 Date Adj Close CCR Nifty 50 Returns
12/31/2013 1681.709717
1/31/2014 1808.032104 7.24% 3.03%
2/28/2014 2149.888672 17.32% 6.58%
3/31/2014 1992.796997 -7.59% -0.12%
4/30/2014 2341.830078 16.14% 7.67%
5/31/2014 2548.025635 8.44% 5.14%
6/30/2014 2410.250732 -5.56% 1.43%
7/31/2014 2516.071533 4.30% 2.97%
8/31/2014 2596.58374 3.15% 0.13%
9/30/2014 2514.492676 -3.21% 4.39%
10/31/2014 2451.148438 -2.55% 3.15%
11/30/2014 2640.392822 7.44% -3.62%
12/31/2014 3098.506104 16.00% 6.16%
1/31/2015 3084.149902 -0.46% 0.40%
2/28/2015 2839.552734 -8.26% -4.08%
3/31/2015 2636.495117 -7.42% -3.71%
4/30/2015 2935.655273 10.75% 3.04%
5/31/2015 2953.563477 0.61% -0.78%
6/30/2015 3107.188721 5.07% 1.94%
7/31/2015 2866.390625 -8.07% -7.09%
8/31/2015 2645.533936 -8.02% 0.00%
9/30/2015 2788.280029 5.26% 1.46%
10/31/2015 2771.853516 -0.59% -1.63%
11/30/2015 2751.567139 -0.73% 0.14%
12/31/2015 2810.496338 2.12% -4.94%
1/31/2016 2739.741943 -2.55% -7.93%
2/29/2016 3195.095459 15.38% 10.21%
3/31/2016 3128.496582 -2.11% 1.43%
4/30/2016 3193.066406 2.04% 3.88%
5/31/2016 3375.445313 5.55% 1.55%
6/30/2016 3679.443604 8.62% 4.15%
7/31/2016 3997.798584 8.30% 1.70%
8/31/2016 3822.007568 -4.50% -2.01%
9/30/2016 3952.151611 3.35% 0.31%
10/31/2016 3575.810547 -10.01% -4.91%
11/30/2016 3225.27002 -10.32% -0.47%
12/31/2016 3666.112549 12.81% 4.49%
1/31/2017 3745.598389 2.14% 3.65%
2/28/2017 3954.185791 5.42% 3.26%
3/31/2017 4216.359375 6.42% 1.41%
4/30/2017 4163.021973 -1.27% 3.35%
5/31/2017 3928.732666 -5.79% -1.05%
6/30/2017 4025.782471 2.44% 5.68%
7/31/2017 3979.428955 -1.16% -1.59%
8/31/2017 3833.995361 -3.72% -1.31%
9/30/2017 4377.979004 13.27% 5.43%
10/31/2017 4181.762207 -4.59% -1.06%
11/30/2017 4297.950684 2.74% 2.93%
12/31/2017 4359.028809 1.41% 4.61%
1/31/2018 4133.81543 -5.30% -4.97%
2/28/2018 3929.293213 -5.07% -3.68%
3/31/2018 4087.310547 3.94% 6.00%
4/30/2018 3725.268555 -9.27% -0.03%
5/31/2018 3798.582275 1.95% -0.20%
6/30/2018 4171.81543 9.37% 5.82%
7/31/2018 4464.05957 6.77% 2.81%
8/31/2018 4049.571533 -9.74% -6.64%
9/30/2018 3490.45459 -14.86% -5.10%
10/31/2018 3989.425781 13.36% 4.61%
11/30/2018 3980.748047 -0.22% -0.13%
12/31/2018 3510.35376 -12.58% -0.29%
1/31/2019 3816.718506 8.37% -0.36%
2/28/2019 3988.12915 4.39% 7.42%
3/31/2019 4604.998047 14.38% 1.06%
4/30/2019 4747.932129 3.06% 1.48%
5/31/2019 4544.204102 -4.39% -1.13%
6/30/2019 4554.178711 0.22% -2.03%

AM 1.51%
GM 1.22%
HPR 123.05%
Variance 0.59% 0.15%
SD 7.69%
Beta 1.3994 0.0021
Covariance 0.0020
Correlation 0.6968
 Date Adj Close CCR Nifty 50 Returns
12/31/2013 295.804688
1/31/2014 285.627472 -3.50% 3.03%
2/28/2014 327.292084 13.62% 6.58%
3/31/2014 332.858093 1.69% -0.12%
4/30/2014 394.710571 17.04% 7.67%
5/31/2014 438.992065 10.63% 5.14%
6/30/2014 459.761627 4.62% 1.43%
7/31/2014 435.42865 -5.44% 2.97%
8/31/2014 389.522644 -11.14% 0.13%
9/30/2014 415.78479 6.52% 4.39%
10/31/2014 401.656647 -3.46% 3.15%
11/30/2014 338.907013 -16.99% -3.62%
12/31/2014 331.312561 -2.27% 6.16%
1/31/2015 297.540558 -10.75% 0.40%
2/28/2015 268.774841 -10.17% -4.08%
3/31/2015 305.77182 12.90% -3.71%
4/30/2015 278.745514 -9.25% 3.04%
5/31/2015 258.465759 -7.55% -0.78%
6/30/2015 209.504898 -21.00% 1.94%
7/31/2015 197.165451 -6.07% -7.09%
8/31/2015 185.968887 -5.85% 0.00%
9/30/2015 215.709839 14.84% 1.46%
10/31/2015 200.314651 -7.40% -1.63%
11/30/2015 227.256241 12.62% 0.14%
12/31/2015 218.421066 -3.97% -4.94%
1/31/2016 217.89682 -0.24% -7.93%
2/29/2016 279.652954 24.95% 10.21%
3/31/2016 307.11969 9.37% 1.43%
4/30/2016 292.467255 -4.89% 3.88%
5/31/2016 281.621399 -3.78% 1.55%
6/30/2016 310.574615 9.79% 4.15%
7/31/2016 331.404602 6.49% 1.70%
8/31/2016 335.12088 1.12% -2.01%
9/30/2016 363.05838 8.01% 0.31%
10/31/2016 371.654449 2.34% -4.91%
11/30/2016 350.342957 -5.91% -0.47%
12/31/2016 414.636414 16.85% 4.49%
1/31/2017 432.231628 4.16% 3.65%
2/28/2017 432.231628 0.00% 3.26%
3/31/2017 402.279022 -7.18% 1.41%
4/30/2017 451.931274 11.64% 3.35%
5/31/2017 488.689484 7.82% -1.05%
6/30/2017 507.807312 3.84% 5.68%
7/31/2017 582.034607 13.64% -1.59%
8/31/2017 595.261047 2.25% -1.31%
9/30/2017 642.011902 7.56% 5.43%
10/31/2017 633.209045 -1.38% -1.06%
11/30/2017 668.10083 5.36% 2.93%
12/31/2017 675.057739 1.04% 4.61%
1/31/2018 643.03064 -4.86% -4.97%
2/28/2018 546.757935 -16.22% -3.68%
3/31/2018 569.641357 4.10% 6.00%
4/30/2018 551.162354 -3.30% -0.03%
5/31/2018 543.598389 -1.38% -0.20%
6/30/2018 539.098328 -0.83% 5.82%
7/31/2018 585.202148 8.21% 2.81%
8/31/2018 566.442566 -3.26% -6.64%
9/30/2018 539.74054 -4.83% -5.10%
10/31/2018 516.010864 -4.50% 4.61%
11/30/2018 507.776123 -1.61% -0.13%
12/31/2018 464.555969 -8.90% -0.29%
1/31/2019 487.700958 4.86% -0.36%
2/28/2019 507.727417 4.02% 7.42%
3/31/2019 543.005249 6.72% 1.06%
4/30/2019 475.860443 -13.20% 1.48%
5/31/2019 491.550293 3.24% -1.13%
6/30/2019 460.852783 -6.45% -2.03%

AM 0.67%
GM 0.28%
HPR 19.93%
Variance 0.81% 0.15%
SD 8.99%
Beta 0.9874 0.0014
Covariance 0.0014
Correlation 0.4204
 Date Adj Close CCR
12/31/2013 6089.5
1/31/2014 6276.950195 3.03%
2/28/2014 6704.200195 6.58%
3/31/2014 6696.399902 -0.12%
4/30/2014 7229.950195 7.67%
5/31/2014 7611.350098 5.14%
6/30/2014 7721.299805 1.43%
7/31/2014 7954.350098 2.97%
8/31/2014 7964.799805 0.13%
9/30/2014 8322.200195 4.39%
10/31/2014 8588.25 3.15%
11/30/2014 8282.700195 -3.62%
12/31/2014 8808.900391 6.16%
1/31/2015 8844.599609 0.40%
2/28/2015 8491 -4.08%
3/31/2015 8181.5 -3.71%
4/30/2015 8433.650391 3.04%
5/31/2015 8368.5 -0.78%
6/30/2015 8532.849609 1.94%
7/31/2015 7948.950195 -7.09%
8/31/2015 7948.899902 0.00%
9/30/2015 8065.799805 1.46%
10/31/2015 7935.25 -1.63%
11/30/2015 7946.350098 0.14%
12/31/2015 7563.549805 -4.94%
1/31/2016 6987.049805 -7.93%
2/29/2016 7738.399902 10.21%
3/31/2016 7849.799805 1.43%
4/30/2016 8160.100098 3.88%
5/31/2016 8287.75 1.55%
6/30/2016 8638.5 4.15%
7/31/2016 8786.200195 1.70%
8/31/2016 8611.150391 -2.01%
9/30/2016 8638 0.31%
10/31/2016 8224.5 -4.91%
11/30/2016 8185.799805 -0.47%
12/31/2016 8561.299805 4.49%
1/31/2017 8879.599609 3.65%
2/28/2017 9173.75 3.26%
3/31/2017 9304.049805 1.41%
4/30/2017 9621.25 3.35%
5/31/2017 9520.900391 -1.05%
6/30/2017 10077.09961 5.68%
7/31/2017 9917.900391 -1.59%
8/31/2017 9788.599609 -1.31%
9/30/2017 10335.29981 5.43%
10/31/2017 10226.54981 -1.06%
11/30/2017 10530.7002 2.93%
12/31/2017 11027.7002 4.61%
1/31/2018 10492.84961 -4.97%
2/28/2018 10113.7002 -3.68%
3/31/2018 10739.34961 6.00%
4/30/2018 10736.15039 -0.03%
5/31/2018 10714.29981 -0.20%
6/30/2018 11356.5 5.82%
7/31/2018 11680.5 2.81%
8/31/2018 10930.4502 -6.64%
9/30/2018 10386.59961 -5.10%
10/31/2018 10876.75 4.61%
11/30/2018 10862.54981 -0.13%
12/31/2018 10830.9502 -0.29%
1/31/2019 10792.5 -0.36%
2/28/2019 11623.90039 7.42%
3/31/2019 11748.15039 1.06%
4/30/2019 11922.79981 1.48%
5/31/2019 11788.84961 -1.13%
6/30/2019 11552.5 -2.03%

AM 0.97%
GM 0.90%
HPR 80.45%
Variance 0.15%
SD 3.83%