INVESTMENTS

WRITE CAREFULLY BEFORE ACCEPTING!

I need it completed in maximum 8 hours… I have started the excel but in needs checking, adding and the REPORT to be done!

Don't use plagiarized sources. Get Your Custom Essay on

INVESTMENTS

Just from $13/Page

Order Essay

Descriptive Statistics

986

Mean

0138

Mean

.44

4152

Mean

3200692

661

Standard Error

084

Standard Error

0021

Standard Error

Median

Mode 70 Mode

Mode

.573

21229

Standard Deviation

1200357

Standard Deviation

5443609

98786

Sample Variance

735

Kurtosis

46076334

Kurtosis

Skewness

7257

Skewness

Range

Minimum

Maximum

Sum

41.775

Count 289 Count 289 Count 289

																															TENCENT HOLDINGS LTD	WUXI BIOLOGICS	SUNAC CHINA HOLDINGS LTD	PING AN INSURANCE
	Mean			36		50						35				1	69.4335		64			28		20		25		77.6
	Standard Error	3.		21		22		30	0.6898							70	0.								26		83		60	0.3522084918
	Median	3		59								71	70.7								27.4						76
	Mode				459.9				63				30.1						76.8
						Standard Deviation			54				79	11.72779142						75	4.5		62	5.9		87
Sample				Variance	29					78		67	Sample Variance	137.5410917676	20.8129392205	35.85068						74
	Kurtosis	-0.9483000285	-0.8472647						65	–					1.06	0.1907068		51
	Skewness	0.1198218467	-0.11		31				53	0.17256		331	0.7033965306
	Range		222.382			49.9	18.88	29.		55
	Minimum				252.18			45.75			19.62					66.55
	Maximum		4						74.5			95.7			38.5			96.101
	Sum	1056		30.4	20066.3	8219.75	2		24
	Count				289

Correlation

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE
TENCENT HOLDINGS LTD 1
WUXI BIOLOGICS

SUNAC CHINA HOLDINGS LTD

PING AN INSURANCE

0.1234218859
0.7334417106	0.1599121403
0.6626522063	-0.1196046	314	0.7005860712

Covariance

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE

TENCENT HOLDINGS LTD

WUXI BIOLOGICS

203813472

SUNAC CHINA HOLDINGS LTD

PING AN INSURANCE

3241.3411131295
				78.7	146.4977785118
181.9747325525	8.5262688486	19.8106789		80
215.7809841908	-8.369656217	19.0709178602	37.2035238489

Stocks

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE

6125

931

96.101

52.7

38.5

90.369

1.86%

459.963 53.25

-2.64%

1.11%

0.00%

47.85

5.24%

0.00%

48.9 27.45

0.27%

51.35

0.88% -3.08%

457.963

2.60%

1.70%

-3.00% -2.20%

1.578 0.0003011375

0.09%

2.66%

0.70%

0.88%

446.964

54.3

2.59%

2.60%

5.38%

1.01%

2.14%

3.67%

1.54

446.964

-2.59%

459.963

30.1

0.50%

86.132

0.56%

463.562

1104

0.73%

461.763

30.15

0.27%

0.86%

-7.18%

1.84%

30.15

0.00% 0.54%

74 30.15 83.739

0.54%

432.165

83.291

0.43%

75 29.9

0.63%

0.44%

0.86%

409.567

30.3

5.94%

-3.00%

0.88%

83.1

-2.02%

28.7

-2.64%

2.42

409.967

-1.73% 0.36%

0.27%

84.188

3.19%

1.55%

0.36%

74 31.8

0.25% 2.04

405.767

81.496

1.57%

31.75

-1.44%

2.53%

1.96%

1.32%

-1.02% 2.28%

72.4

-0.66%

33.9

-0.61% 0.28%

1.11%

1.02%

0.57% 0.57%

1.07%

0.74%

35.3

0.46%

34.5

-1.43%

79.2

3.47% -3.00% 1.57%

2.28%

0.45%

83.3 34.3 78.705

1.18% 0.45%

82.4 33.9

0.00% 3.00% -3.00% 0.38%

410.967 80

0.74%

-0.13%

407.967

34.45

0.25%

79.25

0.00%

0.76%

406.967 80.1 32.7

0.74%

0.26%

1.11%

-2.59% 0.79%

0.46%

31.8

1.19%

0.97%

9962

-3.00%

31.2

1.77%

6.85%

1.7845 0.0003402049

29.85

403.967

30.6

32.4

-1.19% 0.31% -0.61% -1.01%

419.966

0.05% -0.61% 0.19%

95.2

1.68

3.42%

3.48%

-2.93%

414.966 95.7

-2.47%

0.38%

1.44%

33.1 79

0.57%

0.78%

-0.63%

32.4

409.967 87.9

79.25

-0.64%

77.1

0.06% -1.15% 0.39%

2.53%

400.168 84.5 30.4 76.8 0.86%

396.768 86.7

76.1

-0.97% 0.59%

3.40%

1.54%

1.48%

29.1 74.5 0.73% 0.17%

1.50%

2.28% 0.87%

2.23%

85.9

1.20% 0.77%

-1.32%

27.45

0.77% 5.24% 2.04% 2.05%

2.04%

5.70% 1.29%

2.43%

78.7

5.64% -2.12% 0.58%

1.50%

74.5 26

-0.36%

77.65

-1.76%

-3.20%

0.18%

1.50%

386.769

27.2 71.1 1.95% -0.52%

70.4

-0.78%

-2.54%

379.969 79.9 27.4 70.95 -0.26%

0.00% 0.07%

27.4 70.9 -0.10%

1.49%

1.55% 0.71%

-3.12%

-0.58%

0.78%

5.38%

79.1

0.64% 1.74%

70.4

0.00%

78.4 24.2 71.55

-2.18%

-0.07%

-1.12% 2.82%

26.5

0.76% -1.15%

80.25

1.33%

3.75% 0.27%

-0.56%

0.41%

1.06%

-0.07%

-2.00%

25.4

-0.39% 1.30%

72.8 0.06% 0.88%

79.1

2.90%

2.66% 2.92%

1.00%

76.7

70.3

4.07% 0.67% 0.29%

73.7

70.1

0.89% 2.28% 0.14%

70 -1.12%

2.76%

2.82% 0.00%

75.4

72.4 0.70%

0.63% 1.468 0.0002802949

76.7

2.49%

3.98% 1.20%

79 25.1 71.1

-0.19% 3.51% 1.07%

3.75%

2.25%

2.89%

22.5

3.13%

0.51%

68.45

0.65% -0.36% 1.376 0.0002628459 4.06%

62.5 23.1

-3.14%

1.322 0.0002525969

0.06%

70.5 25.35 70.35

0.60%

72.5 25.2 72.8 0.11% -5.17% -0.59%

76.45 25.35 74.1 1.41%

2.22% 0.41%

76.3

360.971 81.2

1.06% 2.52% -0.13%

80.35 25.8

1.27%

26.7

0.95%

-0.46%

78.65 25.7

1.48% 0.00% 0.86%

-4.78%

77.5 25.7 75.6

-0.64%

0.75

6.51%

-1.71% 0.65%

-2.55%

77.5

76.8

0.52%

1.05%

77.1

1.47% 1.47%

23.8

-0.69%

0.47%

-2.54%

74.5 24.2

1.02% 2.12%

1.08%

73.75 1.82%

0.68%

-0.13%

1.38%

66.55

5.11%

69.9

74.2

71 24.9

3.38% -0.21% 2.89% 0.80%

24.2 74.55 0.38%

-1.06%

8.30%

71.5

-1.12%

-2.33%

75.45 25.9

-1.18% -1.15% -0.52%

26.2

-3.05%

-1.71%

0.00%

78.3

78.9 2.01% 0.32% 4.19% 0.57% 0.677 0.000129762

78.05 26.25 78.45 -0.67%

1.55%

-4.35%

329.973

79.15 1.41%

0.00% 0.38%

25.85

0.68% 0.25%

-0.82% 0.669 0.0001282336

79.15 24.1 79.5 1.96% 0.32%

0.06%

78.9

77.3 0.32% 3.20% -0.21% 0.00% 0.781

76.45 23.7 77.3 2.46% -1.48% 0.21% 0.98%

2.12%

308.375 77.6 23.65

1.11% 6.59%

0.07%

72.8

76.5 2.01% 6.12%

6.45%

1.77% -1.29%

0.20%

22 74.6 2.58% 2.28%

-0.25%

74.75

1.32%

-1.65%

65 21.95 73.7 1.98% 0.00%

0.61%

65 20.2 73.25 0.50% 1.64% -0.49% -0.07%

73.3 0.14% 1.51% 3.47% 0.83%

63 19.62

74.05

-3.20%

76.5 4.82% 6.98% 5.75% 0.79%

63 20 75.9 0.72% 0.48% -0.25% 0.00% 1.06

62.7

75.9 2.53%

0.66%

75.4

0.95% 1.34%

-4.11%

0.00%

2.19%

1.1385 0.0002177291

259.979 53

3.09%

0.28%

1.19%

252.18 54.45

-1.88% -1.76% 1.21

266.978

-8.19%

277.777

23.2

-3.33%

64.1 24 79.05 3.83% 3.30%

1.35%

23.2 78 0.14% -1.19% 1.09% -0.83%

22.95 78.65

0.88% 0.13%

78.55 -0.07% -0.46% 1.56% -0.19%

0.50%

65.3 22.4 78.7 5.16% 2.75% 3.46% 2.01%

-2.45%

77.15 3.18%

0.46%

62 21.9 76.8 -1.38% -1.67% -2.45% -0.78%

-3.59%

77.4

-0.32%

1.11%

23.1 76.55 -5.49%

-3.14% -0.71%

77.1 -0.83% -0.61% 0.00% 0.19%

11.13%

23.85

-0.27% -2.81% -4.79% 0.20%

291.176

76.8

-0.20% 2.13%

-0.36%

25.1 75.2 -2.76%

-0.13%

65.8 26 75.3 -1.83% 1.00% 3.38% 0.53%

74.9 1.31% 5.42%

0.60%

291.176

24.3

3.34% -1.02%

4.21%

75.3

-0.25% 0.41% 0.07% 0.98

-3.49% -3.54%

25.3 76.05

-3.12% 1.61% 0.33%

3.68%

24.9 75.8 0.00% -2.21%

0.13%

1.76%

311.975

26 75.7

324.774

26.2 77.55 -1.10% -0.07% 2.14% -0.39%

1.28%

77.85 2.31% 1.81%

0.45%

26.1 77.5

1.95%

25.6 76

-0.58% 1.33% 1.24

.575

75 0.84%

2.39% 1.21%

2.13%

307.975 49.9 25.15 74.1 -1.03%

0.88%

-0.76%

25.5

316.774

-4.04%

-1.06%

2.18%

56.9

75.15 3.17%

1.65% 1.49% 1.163 0.000222388

27.3 74.05 0.00% 0.80% 0.55% 0.95%

2.16%

308.775

73.35 1.98% 1.16%

0.14%

55.85 25.6 73.25 -0.07% 5.38% 0.20% 0.48%

72.9 0.46% 5.05% -0.39% 2.24% 1.0435 0.0001996532 -3.23%

25.65

0.59% 1.13%

51 25.5 70.5 1.48% 3.24% 2.82% 0.64%

24.8 70.05 0.32% -0.60% 1.64% 1.37%

6.74%

49.7 24.4

-0.14%

-2.20% 0.95% 0.96

310 51.6

68.45

2.89%

-1.01%

314

25.5

2.98% 10.15% 2.37%

3.42%

67.55 0.52% 6.45% -0.64% 0.82%

305 45.75 23.3 67

-3.32%

24.1

-2.20%

-1.43%

0.989

0.63%

1.20%

3.60%

52.3

66.55 -3.66% -4.04% 0.21% -2.28%

54.5 23.9

-0.43%

329

25.2 69.1 -0.66% 0.69% 0.40% -0.65%

6.74%

25.1

2.92% 1.67% 2.03% 0.87%

-1.47%

-1.92% 0.9545 0.0001827039 1.16%

25.8 70.3 -0.30% -1.45%

-0.92%

331

26.4 70.95

-0.28%

331.2 60 25.7 71.15 -1.72% -2.36% -2.47% -0.97%

337

26.35

-0.88% -1.68% -0.19% -1.03%

340 62.5 26.4

3.31% 1.34% 0.48%

26.05 72.25 0.78% -0.33% 0.19% 0.84%

60.7 26

0.91%

-0.83% 1.392 0.0002658816

63.05

72.25

-1.48% -2.70% -1.57% 1.274

73.4 0.64%

-1.77%

62.1 28.3 73.8 -0.23%

-0.35% 0.41%

-8.19%

65.05 28.4

-0.52%

-5.49% -0.61%

30.05

-0.52% -1.48%

31 75.9

0.11%

0.14% 0.05% Expected Return 0.45%

Standard Deviation

Ratio

Tencent Return	WUXI Return	SUNAC Return	PING Return					5 Year Risk Free Rate					Weekly Yield
			11/1/19		429.365		51.4		36.85				83.291	–													2.89%						–		3.66%					1.52%	–							3.30%					1.427					0.0002725206				–										0.21%
			10/25/19		442.164		53.35		36.3				86.132			2.08%					–			3.00%											6.45%	–					2.04					1.43					0.0002730896					4.39%
			10/18/19	4		33.1		34.1			87.9								–		2.48%								1.01%								-3.54%					–		2.70%					1.3695		0.000	261																	1.32%
			10/11/19		444.164				54.45			35.3				90.369		–												1.07%			4.31%	–														0.14%								0.61%					1.3515					0.0002581965					13.77%
			10/4/19	4		48.9		52.2		35.4		89.82																			0.27%			2.86%			6.15%	–						2.60%					1.187					0.0002269508										-2.93%
			9/27/19		447.764	5					0.75		33.35		92.213			–								1.02%	–												0.59%					-4.71%	–																								0.86%					1.223	0.0002	337					–			2.80%
			9/20/19		4		52.3		51.05		93.01			–									1.65%						–		3.22%													1.16%	–		2.96%					1.2585					0.0002405379	–			1.86%
			9/13/19				459.963				52.7		34.6		95.852						-3.08%																																																										0.00%		-4.16%	–		0.26%		1.2825	0.0002450965	1	5.24%
			9/6/19		474.562		52.75		36.1													1.19%						0.09%												0.56%					2.55%					1.112					0.0002126885															-3.12%
			8/30/19		468.962		35.9		93.708					2.40%										1.84%									1.99%							2.51%					1.148					0.0002195357		–								1.95%
			8/23/19				457.963		51.75		35.2		91.415		-2.80%			-3.99%			-8.57%	–			1.82%					1.171					0.0002239091					5.23%
			8/16/19	4				71.1		53.9		93.11			–			0.08%	–					5.11%											0.52%			3.03%					1.1125					0.0002127836													0.36%
			8/9/19	4		71.5		56.8		38.3													2.12%			6.67%									0.13%																								0.50%					1.1085					0.0002120227	–		20.2
			8/2/19				461.763				53.25		38.25		89.92		–											0.39%	–																			1.11%											-2.64%										1.392									0.0002658816				–	4.10%
			7/26/19				463.562		53.85		37.55		92.363												0.78%								1.13%						6.98%						1.70%					1.452					0.0002772614					7.23%
			7/19/19		35.1		90.817							1.68									–		2.02%										0.44%					1.3535					0.0002585761					-5.35%
			7/12/19		452.363			54.3		36.05		90.419						2.59%			5.84%					4.04%	1.4		305					0.0002731844										2.24%
			7/5/19	44					0.96				51.35		34.65		89.422			7.56%			6.54%	1																				0.88%			6.34%					1.399					0.0002672096	–						2.42
			6/28/19						409.967		48.2				31.2		84.088									-1.16%											0.73%			4.69%																		1.50%					1.434					0.0002738482											–	1.03%
			6/21/19		414.766				47.85				29.85		82.842		–					1.29%			0.34%																-0.36%					1.449					0.0002766926	–													5.38%
			6/14/19		420.166		29.75			83.1			3.14%	–									2.25%			8.38%					1.532					0.0002924242											-2.40%
			6/7/19		407.367		48.95			27.45		79.004	–												0.54%					0.10%	–															0.25%					1.57					0.0002996224																				-0.13%
			5/31/19				409.567			79.2											-3.03%														-2.20%				–				2.83%						–		3.52%					1.572					0.0003000012										2.46%
			5/24/19		422.366		28.25		82.094	–			2.58%										-0.10%		–					4.07%	–								2.14%					1.534					0.0002928031											2.11%
			5/17/19		433.565		50.05		29.45		83.889																				-3.00%			–					0.69%					-5.76%	–		3.11%					1.502					0.0002867395										-4.78%
			5/10/19						446.964		50.4		31.25		86.581					–		1.85%	–										0.79%					2.06%										1.578										0.0003011375		–			2.75%
			5/3/19		445.764		31.5		84.836	–						2.66%										-1.73%					1.623					0.0003096576													0.93%
			4/26/19		50.9		32.5		86.331			1.60%			4.67%					1.608					0.0003068179									1.89%
			4/18/19		446.364		50.1		31.05		84.886	–					1.54	–																				0.70%							2.91%
			4/12/19		453.363			51.6				31.75		85.484								-4.35%			3.59%			–					1.44%					1.533					0.0002926136							4.18%
			4/5/19		452.963			30.6			86.7											1.57%			6.06%							1.93%					1.471					0.0002808636								6.85%
			3/29/19		445.964		52.6		28.9		85.085										3.19%						-3.49%																								2.28%										1.376										0.0002628459	-1			0.29%
			3/22/19				432.165				54.5				28.7		83.191	–			3.31%				1.68%		–													1.48%					1.535					0.0002929925	–					3.67%
			3/15/19		53.6			28.4		84.437						2.52%									-1.29%		–											0.18%				2.42%					1.594					0.0003041673					1.71%
			3/8/19		435.965		28.5			82.4								-7.18%			1.79%					1.567					0.0002990542								-4.07%
			3/1/19		4				24.9		58.5				80.35					–				3.10%	–											0.43%	–		5.25%	–						3.47%					1.634					0.0003117397
			2/22/19		438.564		58.75		29.55		83.241			-5.09%			2.07%					1.55					0.0002958342	–								2.92%
			2/15/19		434.165		61.9		28.95				81.496							-1.99%					-4.84%	–			3.98%					-2.68%					1.597					0.0003047353
			2/8/19		442.964				65.05							30.15				83.739	–					0.89%								1.56%											–		1.15%		–								0.65%					0.0002939398		–							3.60%
			2/1/19		64.05		30.5		84.288				-2.83%											-2.59%											1.33%					1.598					0.0003049246					-10.59%
			1/25/19		65.75		86.531																								-0.61%												2.49%																													0.46%				1.789				0.0003410554	–				0.28%
			1/18/19	4		62.7			64.1			29.9		–					0.17%	–								3.75%		–									0.83%								0.47%					1.794					0.0003420003
			1/11/19		66.65		30.2		85.733												-1.07%			-6.13%	–				5.03%					–		3.32%					1.784	0.000		340					7.09%
			1/4/19		468.562						31.8		88.674					1.43%														0.63%											-0.78%					1.665					0.0003176064	-1								2.13%
			12/28/18		465.162		31.6		89.372																0.74%					-1.69%					4.81%		-2.02%					1.897					0.0003614559	–							3.48%
			12/21/18		71.2	9					1.21				-1.03%	–			5.94%			–			0.66%					1.966					0.0003744785	–			5.70%
			12/14/18		466.562				75.7			30.3		90.967											0.87%			-3.19%						3.34%					2.086					0.0003971059																		2.53%
			12/7/18	4				62.5		75.05		31.35		88.026			5.28%			2.95%								-1.57%									0.68%					2.034					0.0003873039
			11/30/18		439.364				72.9		31.85		87.428			4.62%												2.82%						5.64%			3.85%					2.193					0.00041726
			11/23/18				419.966				70.9				84.188	–									1.55%	–			4.19%					2.153					0.0004097282				–									1.76%
			11/16/18	4		26.5	–					1.30%											-8.19%								-1.95%					2.192					0.0004170718							-5.98%
			11/9/18		80.6		30.75			4.85%			7.47%			2.84%			4.24%					2.333					0.0004435987
			11/2/18		412.167			79.9	–																0.60%								-1.32%					2.323					0.0004417185
			10/26/18						75.4				79.5														0.05%		-3.52%			-0.87%					2.303					0.0004379576
			10/19/18		409.367	78.2		28.6				80.25					2.97%			–		5.90%													1.96%					2.375					0.0004514934								-0.17%
			10/12/18		397.568			28.3				78.705					2.47%							–		1.22%										-0.69%					2.379					0.0004522451			–							1.67%
			10/5/18				405.767		81.1					79.25									-1.02%			-4.33%																-1.12%					0.0004599484								3.20%
			9/28/18				83.3			80.1			-12.54%	–		4.80%					2.344					0.0004456666
			9/21/18		417.166				34.3	–																0.57%													-2.47%								-1.44%								-0.18%					2.3375					0.0004444447
			9/14/18		419.566		85.1		34.8		84.337			3.65%	–								1.00%																			0.41%					2.2645					0.000430716					4.47%
			9/7/18		413.167		82.1		35.15		83.989								1.27%			3.79%			–				2.36%					2.1665					0.0004122705					3.92%
			8/31/18				407.967						79.1		83.69						1.24																0.64%			6.04%					2.00%					2.084					0.000396729									1.62%
			8/24/18		402.967		78.6					33.9		82.045									1.46%			6.22%			6.76%														1.54%					2.0505					0.0003904147												0.51%
			8/17/18		397.168		80.799									-0.70%															0.95%						-2.75%					0.0003884352								2.31%
			8/10/18		399.968				73.3				32.7		80.599									-1.43%	–				3.81%		–								1.06%					–				1.10%					1.9935					0.0003796663	–			2.23%
			8/3/18		76.2		33.05							1.40%																	-0.39%																				2.01%												0.31%					2.0395					0.0003883409		–		0.58%
			7/27/18				400.168						76.5						32.4			81.2			6.69%								2.05%		–													0.67%					2.0515					0.0003906032																	1.49%
			7/20/18		393.968		71.7		81.795																	-0.66%		–					0.97%			-7.30%					2.021					0.0003848527														-1.76%
			7/13/18		396.568						72.4		34.25		82.992									-4.04%	–			0.72%					2.0575					0.0003917343										1.81%
			7/6/18				386.769				75.45				34.5		81.397														1.20%			3.64%			3.95%					2.0205					0.0003847584				-3.22%
			6/29/18		382.169								72.8		34.05			78.3			-1.60%								0.55%					2.0885					0.0003975771				–		5.97%
			6/22/18		388.369		34.4		76.562						0.91%															1.47%										-0.97%					2.2225					0.0004228129															0.76%
			6/15/18		390.968		71.75					77.3													-3.14%					2.2055					0.0004196131
			6/8/18		393.368				71.55		76.462								2.18%					1.63%						3.40%					1.39%					2.183					0.0004153773					5.20%
			6/1/18		384.969						70.4		33.85		75.415								1.35%					2.074					0.0003948444	–					1.74%
			5/25/18		382.769		33.4			74.6		–					0.71%						-3.05%	–															0.07%					2.111					0.0004018167	–			4.82%
			5/18/18				379.969						70.5				34.45		74.668					-2.71%			-6.31%							-0.29%	–							2.22%					2.219					0.0004221542					8.81%
			5/11/18		390.568			75.2		34.55			76.3															-1.01%	–							1.18%						-2.12%	–														0.45%					2.0375					0.0003879638									-2.33%
			5/4/18		394.568			76.1					76.7							-2.86%					2.32%															-0.52%					2.0865					0.0003972002					3.97%
			4/27/18		406.167				75.8								77.1																						-0.64%								-1.15%													-0.71%					2.006					0.0003820239									1.38%
			4/20/18		408.767		76.9		34.9		77.65					-0.73%	–					2.90%						-1.83%	–						1.64%					1.9785					0.0003768368	1						0.98
			4/13/18		411.767		35.55					78.9																	0.38%					1.781					0.0003395434
			4/6/18		397.968		81.65					78.65	–						1.98%											2.04%	–																0.06%					1.741					0.0003319817												-0.43%
			3/29/18		396.168								-3.60%										1.09%					1.7485					0.0003333997										-2.00%
			3/23/18				410.967		78.356										1.7845										0.0003402049					4.99%
			3/16/18		34.95			78.05										2.76%					1.45%					1.699					0.0003240387					-8.49%
			3/9/18				77.85		78.157	–						1.77%			4.55%													0.77%					1.858					0.0003540915					11.39%
			3/2/18				406.967		32.95							77.5														-1.06%	–													0.19%					1.6665					0.0003178902	–			5.16%
			2/23/18		77.708											-3.20%										2.03%					1.758					0.0003351958
			2/16/18				403.967		82.75		32.05		77.509					–						0.30%					-0.51%					1.7385					0.000331509
			2/9/18		405.167		84.95		77.908											0.80%							1.92%					1.7305	0.000		329
			2/2/18		401.967		83.95		77.16	–			3.51%														1.31%							5.14%
			1/26/18		394.968		29.2		76.163	–					1.05%	–			1.08%						-2.18%									-0.65%					1.6965					0.0003235658	–								3.42%
			1/19/18		399.168		87.95		76.661											-1.19%	–			2.98%						–		2.45%												-0.58%					1.757					0.0003350067					5.57%
			1/12/18		90.65		77.11			-2.65%					-5.13%			-5.56%							–		1.72%					1.6635					0.0003173225							1.91%
			1/5/18				414.966		95.55				78.4					1.632					0.0003113612								-1.38%
			12/29/17			95.2		32.6			79.253																-1.18%					1.655					0.0003157141																			-1.48%
			12/22/17		424.966		32.8		79.104	–								0.98%																			0.11%					0.15%														-0.56%					0.0003204444												6.51%
			12/15/17	4		29.1		95.1		32.75	79.55										-0.63%									1.34%					1.5765					0.0003008534
			12/8/17		31.65		78.5			-0.95%			4.08%		–																0.32%					1.6245					0.0003099415					3.57%
			12/1/17		418.966		91.95		32.45		78.75					-1.39%							-1.96%											-0.32%					1.568					0.0002992436
			11/24/17		417.366		93.25										0.53%			5.37%							-1.34%					1.5455					0.0002949817					5.63%
			11/17/17		415.166		88.5		33.55				78.55								2.43%			3.55%					1.4625					0.0002792522							0.96%
			11/10/17		411.967		86.4				79.05			0.49%									-1.71%									1.41%																-0.25%					1.4485					0.0002765978											-0.68%
			11/3/17		31.95			3.33%					3.96%					6.32%					2.79%					1.4585					0.0002784938
			10/27/17				396.768			84.5				30.05					–										0.85%										1.468										0.0002802949
			10/20/17													-2.54%			–							0.82%					0.92%					1.4315					0.000273374							8.23%
			10/13/17			30.65							-0.15%							-3.40%										1.322										0.0002525969												2.19%
			10/6/17		397.368		89.75		30.95				75.6					2.21%					6.36%					1.2935					0.0002471855
			9/29/17		388.769		86.8						5.05%						1.274					0.0002435771					6.70%
			9/22/17	3		85.9		86.65		27.7				73.4					9.49%					1.194					0.0002282814					8.15%
			9/15/17		377.369				25.3		71.8	–				0.42%						3.18%					1.1035					0.0002110715					9.05%
			9/8/17		378.969		83.25		71.25			-3.76%			-4.69%			-8.93%					1.0115					0.0001935608		–				7.25%
			9/1/17		393.768		87.35		72.2					1.091					0.0002086932					-11.85%
			8/25/17		390.768		26.9		70.75			5.46%					1.2385					0.0002367383
			8/18/17		382.969			25.4		69.85											-0.67%					1.209					0.0002311325
			8/11/17		385.569		69.45										-0.26%	–					4.06%														-0.19%					1.191					0.0002277112					4.22%
			8/4/17		386.569				26.05		69.7	–			2.37%					-3.84%			-4.40%					1.1425					0.0002184898
			7/28/17		395.968		80.75			27.2						70.95					2.38%					6.18%																						-0.21%					1.1805					0.0002257152
			7/21/17				76.05			1.87%			0.99%										1.163										0.000222388												-1.68%
			7/14/17		379.369						76.45				26.7					–						0.16%			-4.32%								-2.55%					1.183					0.0002261904
			7/7/17	–			3.09%					1.214					0.0002320827										8.30%
			6/30/17		380.969		82.45									0.12%			4.38%											0.35%					1.1205					0.0002143054					15.14%
			6/23/17		381.369		82.35						26.2		70.65			4.97%					0.9725					0.000186133
			6/16/17		375.77			78.45					25.8			70.1								-0.82%																				-0.28%					1.004					0.0001921326
			6/9/17		377.969						25.6					70.3			5.99%																							-0.07%					0.9525					0.0001823228										-4.11%
			6/2/17		375.57		77.75								24.2										-0.27%															-0.83%	–			1.61%					0.9935					0.0001901329															6.74%
			5/26/17		376.569										1.51%								-3.59%					0.9305					0.0001781308					-6.41%
			5/19/17		370.97		80.15								25.1		71.6					-5.28%		–							2.39%					0.9945					0.0001903234					-6.02%
			5/12/17		375.17		77.95				73.35	–			1.21%	–				2.87%					1.0585					0.0002025084					-6.99%
			5/5/17		379.769		26.3				74.2	–		1.23%										1.1385										0.0002177291
			4/28/17			374.77		81.25						25.35																		0.48%			-4.92%						0.40%					1.145					0.0002189652										4.21%
			4/21/17		372.97		85.45					25.2						73.7					1.58%												-0.59%					1.0985					0.0002101202
			4/13/17		367.17			84.55				73.75									3.38%			5.95%					1.121					0.0002144005	–					6.12%
			4/7/17		355.171		79.8								25.5						10.15%											0.62%					1.1945					0.0002283765					-11.91%
			3/31/17		354.971					23.1		72.35						3.13%					1.357					0.0002592404
			3/24/17		344.972			22.5		–					1.37%					1.3435					0.0002566781					-8.67%
			3/17/17	3		49.7				22.4							-0.91%					1.472					0.0002810532					-8.45%
			3/10/17		352.971		73.05				21.9							-2.60%			-7.59%			-1.41%					1.609					0.0003070073
			3/3/17	3		56.9				23.7						-1.92%					-0.53%					1.5655					0.0002987701					11.57%
			2/24/17		363.971		23.05			-2.31%											-0.46%			-6.87%					-1.93%					1.402					0.0002677787					-4.47%
			2/17/17	3		72.5		75.75		24.75		–		1.24%						-5.17%					8.48%
			2/10/17	3		69.9				26.1		71.95					-2.91%					1.3525					0.0002583863					-11.21%
			2/3/17				360.971					3.56%					1.5245					0.0002910032					–		0.94%
			1/27/17		348.572						79.15		24.25					70.35					6.82%			7.78%					1.539					0.0002937504
			1/20/17		335.973						74.1		68.8			8.25%			–		3.23%					1.4955					0.0002855076					8.62%
			1/13/17	3						25.7						68.45						23.2				-3.32%			9.52%
			1/6/17		336.973		68.7			–		3.93%								-3.33%			-0.94%					-15.35%
			12/30/16		350.772		64.65			23.8		69.35			-8.30%			-5.92%	–				1.42%					1.5635					0.0002983913					-6.44%
			12/23/16		350.572								-2.45%								-2.76%		–				3.37%					1.672					0.0003189308					9.74%
			12/16/16		359.371	–		1.75%					1.5225					0.0002906242			2		4.01%
			12/9/16		358.971												0.20%					1.226					0.0002343631					0.04%
			12/2/16		353.971				24.8				73.8			–		1.94%			–				6.03%			-6.24%			-2.32%					1.2255					0.0002342681					82.69%
			11/25/16					26.4		75.55			-1.20%										0.669										0.0001282336					-38.19%
			11/18/16	3		65.3		75.65													0.37%				-3.37%		–					0.33%					1.0845					0.0002074564					11.00%
			11/11/16	3		60.7		80.05								75.9					1.78%			3.89%					0.9765					0.000186895	3			6.59%
			11/4/16		357.371		76.25			5.12%					0.714					0.0001368292
			10/28/16		339.972								2.16%					-0.96%											-0.33%					0.0001437029
			10/21/16		332.773			25.9		75.85						–		1.14%				-1.24%					0.704					0.0001349194
			10/14/16		338.573				26.25			4.25%			8.70%					0.7225					0.0001384524												-0.14%
			10/7/16				324.774					24.1						3.24%			4.12%					0.7235					0.0001386433					11.10%
			9/30/16		314.575						74.05				74.9										-0.60%								-1.65%					0.651					0.0001247944
			9/23/16				316.774				74.55			4.09%					0.668					0.0001280426					-12.18%
			9/16/16		313.575		72.95		23.25			4.14%									1.53%					0.761					0.0001458027										11.13%
			9/9/16				307.975				70.05		22.9						73.25			5.26%												–		0.22%					0.6845					0.0001311947	–					3.17%
			9/2/16				308.375				22.95						72.25			-4.76%						-4.79%	–			5.75%	–				2.63%					0.707					0.0001354923
			8/26/16		323.774			24.3								-1.88%					-1.55%								-2.21%			–		1.26%					0.6725					0.0001289023					3.69%
			8/19/16				329.973				75.15					0.6485					0.0001243166								3.83%
			8/12/16		319.174				71.15										-0.49%											-2.62%					0.6245					0.0001197299
			8/5/16		317.974		24.85					75.3			-5.24%	–		4.05%					0.5765					0.0001105531											-3.42%
			7/29/16		321.574				77.15					-0.80%					0.597					0.0001144729					-11.78%
			7/22/16		324.174		76.35				77.55			-2.49%			–		4.20%										0.677										0.000129762
			7/15/16		334.373			27.3					10.32%
			7/8/16		327.773											0.84%										-0.88%					0.6135					0.0001176273
			7/1/16				77.4					25.85			-2.46%					0.6415					0.0001229789							-4.10%
			6/24/16		325.374		79.35		78.85			7.26%					-14.35%
			6/17/16		323.174			1.90%			2.85%						0.781					0.0001497155
			6/10/16		316.974				23.65					0.00014962					-18.49%
			6/3/16		315.974					0.959					0.0001835612
			5/27/16				76.55														1.28%					0.939					0.0001797505					-3.97%
			5/20/16		304.975			23.3			6.38%			2.34%					0.978					0.0001871807
			5/13/16		298.976		68.6				21.95				74.75												-0.23%					0.9185					0.0001758438					-7.14%
			5/6/16		293.776		69.5									2.56%						-0.20%						0.989					0.0001893711
			4/29/16		286.377		67.95		21.45			7.27%			8.89%			7.36%								3.68%					0.992					0.0001898472
			4/22/16				266.978		62.4		19.98		72.1			–		7.42%			-4.00%			-8.97%	–		2.17%					0.979					0.0001873712
			4/15/16		288.377			8.66%					0.9955					0.0001905138					4.27%
			4/8/16		282.777										0.9545										0.0001827039					3.62%
			4/1/16		281.377		63.95		20.3					0.921					0.0001763203					-11.69%
			3/24/16		280.977		72.7												-0.35%										-1.10%			-4.99%							-1.82%										1.0435										0.0001996532					11.72%
			3/18/16		281.977		63.7		20.65			–				3.16%									-5.49%						-2.36%					0.9335					0.0001787025					-11.46%
			3/11/16						291.176		67.4		21.15					1.055					0.0002018422					-0.47%
			3/4/16				277.777					0.0002027939							5.65%
			2/26/16		275.778		20.05			4.15%	–			5.42%					1.003					0.0001919421					-8.07%
			2/19/16		268.978		60.2		21.2						3.46%			7.69%					1.0915					0.0002087884
			2/12/16				259.979		55.9		74.4			5.47%			2.27%					-6.98%
			2/5/16		20.55		72.75							-2.66%										-1.67%					1.2245					0.0002340781
			1/29/16		20.9		72.55			-5.54%					-2.51%					0.0002313225		–		5.22%
			1/22/16				55.85		21.3		73.85			-3.89%				-2.70%																-1.47%					1.277					0.0002440519					37.15%
			1/15/16		57.4		74.95			-8.50%			-10.45%			-5.19%					0.9295					0.0001779402					-5.08%
			1/8/16		303.575									3.45%					0.9795					0.0001874664					-7.17%
			12/31/15		292.376		62.05					1.0555					0.0002019374					2.61%
			12/24/15		291.976		62.8							-0.48%					-3.38%					1.0285					0.0001967976					3.25%
			12/18/15		293.376		22.75					0.996					0.0001906091
			12/11/15		293.576					0.991					0.0001896568
			12/4/15		279.177		63.55		21.65			2.50%						-1.14%					1.016					0.0001944176									-1.11%
			11/27/15		270.578					1.0275					0.0001966072
			11/20/15		274.378				63.05		22.45							0.81%						-2.81%					1.066					0.0002039358							-7.63%
			11/13/15		272.178		63.25	–		3.29%					1.1545					0.0002207718		1				2.73%
			11/6/15		287.977		65.4					23.85					1.0235					0.0001958457
			10/30/15		290.376				65.8		76.95					0.9205					0.000176225					12.68%
			10/23/15		67.7		25.05			3.41%					3.28%					0.8165					0.0001563939
			10/16/15		281.577		65.55					-0.38%			-3.46%					0.8195					0.0001569662			–		9.46%
			10/9/15		289.577					0.9055					0.000173366	–				2.26%
			10/2/15		294.976		65.15				25.15			3.50%					0.9265					0.0001773685					-9.26%
			9/25/15		61.8		74.45								-2.28%					-1.13%					1.0215					0.0001954649
			9/18/15		297.976		59.8		24.55			-1.91%					0.0001875617					-8.84%
			9/11/15		303.775		59.95			24.4			75.25	–						3.36%									-1.05%					1.0755					0.0002057438					-9.53%
			9/4/15		314.775			62.1			0.90%					1.1895					0.0002274261
			8/28/15				311.975			64.15	–		4.23%					1.147					0.0002193456
			8/21/15		65.6			-3.94%							-2.89%										-0.76%				-2.39%					1.127					0.0002155418					-7.20%
			8/14/15				67.55					1.215					0.0002322728
			8/7/15		328.373		67.6				25.65						-1.72%					1.1995					0.0002293269													-0.41%
			7/31/15		320.974		66.4			5.52%			6.50%									1.97%					1.2045					0.0002302772					-2.85%
			7/24/15		304.175		62.35					-2.06%			5.68%					0.0002370233							3.87%
			7/17/15				310		25.75			18.24%					1.1935					0.0002281864
			7/10/15			-4.68%						-1.37%					1.1685					0.0002234338
			7/3/15		311.175		52.35		73.45										-1.77%			-4.12%										-3.23%									-1.21%					1.1775					0.0002251448										-0.92%
			6/26/15		54.6				26.35		74.35							-0.57%			-5.05%					1.1885					0.000227236
			6/19/15		318.574		27.75															-0.09%					-9.82%
			6/12/15				308.775		56.95					1.2905					0.0002466158
			6/5/15		56.5		27.15			6.05%					1.263					0.0002413927			23.9
			5/29/15		302.775					1.018					0.0001947984					-2.43%
			5/22/15		302.975		25.55
			5/15/15		301.576		50.45		71.3			-4.31%							-1.08%					1.0785					0.0002063147		–		6.79%
			5/8/15		315.174					1.1575					0.0002213422					12.85%
			5/1/15		310.575		49.4					1.025					0.0001961312
			4/24/15		309.575				69.1					-3.68%					0.0001837517					3.82%
			4/17/15		24.95					-1.27%					-2.16%					0.9245					0.0001769873					-9.50%
			4/10/15		50.15		69.15			2.41%					1.022					0.0001955601
			4/2/15		306.6		48.7			23.15					0.988					0.0001890854					-7.97%
			3/27/15	–		1.80%			-7.48%				-0.22%					1.074					0.0002054583					8.55%
			3/20/15		310.6		49.45		67.15							-2.94%								-0.30%					0.0001892759					-18.61%
			3/13/15		317.6		50.95			24.45		67.35							-2.58%			2.09%					1.2165					0.0002325578
			3/6/15		315.6		23.95					1.174					0.0002244794							3.73%
			2/27/15		327.6		68.1			-6.36%									-5.16%										-1.45%					1.1315					0.0002163977					-8.96%
			2/20/15		58.2					1.2435					0.0002376883
			2/13/15				331.2		57.8		69.55					1.1645					0.0002226732					21.88%
			2/6/15		321.8		56.85		24.6		68.95				-2.48%			-4.65%
			1/30/15		330		57.7			-2.27%					0.9435					0.000180608					-8.00%
			1/23/15		58.55						-0.06%							-2.42%			2.72%					1.026					0.0001963216					13.05%
			1/16/15					0.907					0.0001736519					-26.44%
			1/9/15		61.45		71.85					1.235					0.0002360733					-17.04%
			1/2/15		72.6					1.25%					1.4905					0.0002845599							2.35%
			12/24/14		335.8		60.5					1.456					0.0002780198					4.57%
			12/19/14		333.2		71.65			-3.73%			-3.88%					9.20%
			12/12/14		330.2		27.05							-3.96%					0.0002434821					7.51%
			12/5/14		343.8		27.8			3.06%							-0.54%					1.1845					0.0002264756					3.21%
			11/28/14		341.6			-4.53%					1.1475					0.0002194406
			11/21/14		342.4		73.5			-2.11%					1.2505					0.0002390181							-0.40%
			11/14/14		344.2		66.45		73.95							-3.06%	–				2.57%					1.2555					0.000239968							-1.56%
			11/7/14		346		67.45					1.2755					0.000243767
							Expected Return				-0.04%
0.02294022		0.0368346926		0.0372247207		0.0162247925
			Sharpe	-0.1501028458	-0.1333887415	-0.0854992169	-0.249485181

Portfolio 1

TENCENT HOLDINGS LTD Tencent Return

5 Year Risk Free Rate Weekly Yield

11/1/19 429.365 -2.89%

1.427 0.0002725206 -0.21% -2.89% -2.92%

10/25/19 442.164 2.08% 2.05% 1.43 0.0002730896 4.39% 2.08% 2.05%
10/18/19

-2.48%

1.3695

1.32% -2.48% -2.50%

10/11/19 444.164 -1.07%

1.3515 0.0002581965 13.77% -1.07% -1.09%

10/4/19

0.27% 0.25% 1.187 0.0002269508 -2.93% 0.27% 0.25%

9/27/19 447.764 -1.02%

1.223

-2.80% -1.02%

9/20/19 452.363 -1.65% -1.68% 1.2585 0.0002405379

-1.65% -1.68%

9/13/19 459.963 -3.08% -3.10% 1.2825 0.0002450965

-3.08% -3.10%

9/6/19 474.562 1.19%

1.112 0.0002126885 -3.12% 1.19% 1.17%

8/30/19 468.962 2.40% 2.38% 1.148 0.0002195357 -1.95% 2.40% 2.38%
8/23/19 457.963 -2.80%

1.171 0.0002239091 5.23% -2.80% -2.82%

8/16/19

1.1125 0.0002127836 0.36% -0.08% -0.11%

8/9/19

2.12%

1.1085 0.0002120227

2.12% 2.10%

8/2/19 461.763 -0.39% -0.41% 1.392 0.0002658816 -4.10% -0.39% -0.41%
7/26/19 463.562 0.78%

1.452 0.0002772614 7.23% 0.78% 0.75%

7/19/19 459.963 1.68% 1.65% 1.3535 0.0002585761 -5.35% 1.68% 1.65%
7/12/19 452.363 2.59% 2.56%

0.0002731844 2.24% 2.59% 2.56%

7/5/19

7.56%

1.399 0.0002672096 -2.42% 7.56% 7.53%

6/28/19 409.967 -1.16% -1.18% 1.434 0.0002738482 -1.03% -1.16% -1.18%
6/21/19 414.766 -1.29%

1.449 0.0002766926

-1.29% -1.31%

6/14/19 420.166 3.14% 3.11% 1.532 0.0002924242 -2.40% 3.14% 3.11%
6/7/19 407.367 -0.54% -0.57% 1.57 0.0002996224 -0.13% -0.54% -0.57%
5/31/19 409.567 -3.03% -3.06% 1.572 0.0003000012 2.46% -3.03% -3.06%
5/24/19 422.366 -2.58%

1.534 0.0002928031 2.11% -2.58% -2.61%

5/17/19 433.565 -3.00% -3.03% 1.502 0.0002867395 -4.78% -3.00% -3.03%
5/10/19 446.964 0.27%

1.578 0.0003011375 -2.75% 0.27% 0.24%

5/3/19 445.764 -2.66%

1.623 0.0003096576 0.93% -2.66% -2.69%

4/26/19 457.963 2.60% 2.57% 1.608 0.0003068179 1.89% 2.60% 2.57%
4/18/19 446.364

-1.57% 1.578 0.0003011375 2.91% -1.54% -1.57%

4/12/19 453.363 0.09% 0.06% 1.533 0.0002926136 4.18% 0.09% 0.06%
4/5/19 452.963 1.57% 1.54% 1.471 0.0002808636 6.85% 1.57% 1.54%
3/29/19 445.964 3.19% 3.17% 1.376 0.0002628459

3.19% 3.17%

3/22/19 432.165

1.535 0.0002929925

-3.31% -3.34%

3/15/19 446.964 2.52% 2.49% 1.594 0.0003041673 1.71% 2.52% 2.49%
3/8/19 435.965 2.59% 2.56% 1.567 0.0002990542 -4.07% 2.59% 2.56%
3/1/19 424.966 -3.10%

1.634 0.0003117397 5.38% -3.10% -3.13%

2/22/19 438.564 1.01% 0.98% 1.55 0.0002958342 -2.92% 1.01% 0.98%
2/15/19 434.165 -1.99% -2.02% 1.597 0.0003047353 3.67% -1.99% -2.02%
2/8/19 442.964

-0.92% 1.54 0.0002939398 -3.60% -0.89% -0.92%

2/1/19 446.964 -2.83% -2.86% 1.598 0.0003049246 -10.59% -2.83% -2.86%
1/25/19 459.963 -0.61% -0.64% 1.789 0.0003410554 -0.28% -0.61% -0.64%
1/18/19

-0.17% -0.21% 1.794 0.0003420003 0.56% -0.17% -0.21%

1/11/19 463.562 -1.07% -1.10% 1.784

7.09% -1.07% -1.10%

1/4/19 468.562 0.73% 0.70% 1.665 0.0003176064

0.73% 0.70%

12/28/18 465.162 0.74% 0.70% 1.897 0.0003614559

0.74% 0.70%

12/21/18 461.763 -1.03% -1.07% 1.966 0.0003744785

-1.03% -1.07%

12/14/18 466.562 0.86% 0.82% 2.086 0.0003971059 2.53% 0.86% 0.82%
12/7/18

5.28% 5.24% 2.034 0.0003873039 -7.18% 5.28% 5.24%

11/30/18 439.364 4.62%

2.193 0.00041726 1.84% 4.62% 4.58%

11/23/18 419.966 -1.55%

2.153 0.0004097282 -1.76% -1.55%

11/16/18

-1.34% 2.192 0.0004170718 -5.98% -1.30% -1.34%

11/9/18 432.165 4.85% 4.81% 2.333 0.0004435987 0.43% 4.85% 4.81%
11/2/18 412.167 0.63% 0.59% 2.323 0.0004417185 0.86% 0.63% 0.59%
10/26/18 409.567 0.05%

2.303 0.0004379576 -3.00% 0.05% 0.01%

10/19/18 409.367 2.97% 2.92% 2.375 0.0004514934 -0.17% 2.97% 2.92%
10/12/18 397.568 -2.02%

2.379 0.0004522451 -1.67% -2.02% -2.07%

10/5/18 405.767 -1.02% -1.07% 2.42 0.0004599484 3.20% -1.02% -1.07%
9/28/18 409.967 -1.73% -1.77% 2.344 0.0004456666 0.27% -1.73% -1.77%
9/21/18 417.166 -0.57%

2.3375 0.0004444447 3.19% -0.57% -0.62%

9/14/18 419.566 1.55% 1.51% 2.2645 0.000430716 4.47% 1.55% 1.51%
9/7/18 413.167 1.27% 1.23% 2.1665 0.0004122705 3.92% 1.27% 1.23%
8/31/18 407.967 1.24% 1.20% 2.084 0.000396729 1.62% 1.24% 1.20%
8/24/18 402.967 1.46% 1.42% 2.0505 0.0003904147 0.51% 1.46% 1.42%
8/17/18 397.168 -0.70%

2.04 0.0003884352 2.31% -0.70% -0.74%

8/10/18 399.968 -1.43% -1.47% 1.9935 0.0003796663

-1.43% -1.47%

8/3/18 405.767 1.40%

2.0395 0.0003883409 -0.58% 1.40% 1.36%

7/27/18 400.168 1.57% 1.53% 2.0515 0.0003906032 1.49% 1.57% 1.53%
7/20/18 393.968 -0.66% -0.69% 2.021 0.0003848527 -1.76% -0.66% -0.69%
7/13/18 396.568 2.53% 2.49% 2.0575 0.0003917343 1.81% 2.53% 2.49%
7/6/18 386.769 1.20% 1.17% 2.0205 0.0003847584 -3.22% 1.20% 1.17%
6/29/18 382.169 -1.60%

2.0885 0.0003975771

-1.60% -1.64%

6/22/18 388.369 -0.66% -0.71% 2.2225 0.0004228129 0.76% -0.66% -0.71%
6/15/18 390.968 -0.61% -0.65% 2.2055 0.0004196131 1.02% -0.61% -0.65%
6/8/18 393.368 2.18% 2.14% 2.183 0.0004153773 5.20% 2.18% 2.14%
6/1/18 384.969 0.57% 0.54% 2.074 0.0003948444

0.57% 0.54%

5/25/18 382.769 0.74% 0.70% 2.111 0.0004018167

0.74% 0.70%

5/18/18 379.969 -2.71% -2.76% 2.219 0.0004221542 8.81% -2.71% -2.76%
5/11/18 390.568 -1.01% -1.05% 2.0375 0.0003879638 -2.33% -1.01% -1.05%
5/4/18 394.568 -2.86%

2.0865 0.0003972002 3.97% -2.86% -2.90%

4/27/18 406.167 -0.64% -0.67% 2.006 0.0003820239 1.38% -0.64% -0.67%
4/20/18 408.767 -0.73%

1.9785 0.0003768368

-0.73% -0.77%

4/13/18 411.767 3.47%

1.781 0.0003395434 2.28% 3.47% 3.43%

4/6/18 397.968 0.45% 0.42% 1.741 0.0003319817 -0.43% 0.45% 0.42%
3/29/18 396.168 -3.60%

1.7485 0.0003333997 -2.00% -3.60% -3.63%

3/23/18 410.967 0.00%

1.7845 0.0003402049 4.99% 0.00%

3/16/18 410.967 0.74% 0.70% 1.699 0.0003240387 -8.49% 0.74% 0.70%
3/9/18 407.967 0.25% 0.21% 1.858 0.0003540915 11.39% 0.25% 0.21%
3/2/18 406.967 0.00% -0.03% 1.6665 0.0003178902 -5.16% 0.00% -0.03%
2/23/18 406.967 0.74% 0.71% 1.758 0.0003351958 1.11% 0.74% 0.71%
2/16/18 403.967 -0.30% -0.33% 1.7385 0.000331509 0.46% -0.30% -0.33%
2/9/18 405.167 0.80% 0.76% 1.7305

-3.00% 0.80% 0.76%

2/2/18 401.967 1.77% 1.74% 1.7845 0.0003402049 5.14% 1.77% 1.74%
1/26/18 394.968 -1.05% -1.08% 1.6965 0.0003235658 -3.42% -1.05% -1.08%
1/19/18 399.168 -1.19%

1.757 0.0003350067 5.57% -1.19% -1.22%

1/12/18 403.967 -2.65% -2.68% 1.6635 0.0003173225 1.91% -2.65% -2.68%
1/5/18 414.966 -1.19% -1.22% 1.632 0.0003113612 -1.38% -1.19% -1.22%
12/29/17 419.966 -1.18% -1.21% 1.655 0.0003157141 -1.48% -1.18% -1.21%
12/22/17 424.966

-1.01% 1.68 0.0003204444 6.51% -0.98% -1.01%

12/15/17

3.42%

1.5765 0.0003008534 -2.93% 3.42% 3.39%

12/8/17 414.966 -0.95%

1.6245 0.0003099415 3.57% -0.95% -0.99%

12/1/17 418.966 0.38% 0.35% 1.568 0.0002992436 1.44% 0.38% 0.35%
11/24/17 417.366 0.53% 0.50% 1.5455 0.0002949817 5.63% 0.53% 0.50%
11/17/17 415.166 0.78% 0.75% 1.4625 0.0002792522 0.96% 0.78% 0.75%
11/10/17 411.967 0.49% 0.46% 1.4485 0.0002765978 -0.68% 0.49% 0.46%
11/3/17 409.967 3.33% 3.30% 1.4585 0.0002784938 -0.64% 3.33% 3.30%
10/27/17 396.768

-0.88% 1.468 0.0002802949 2.53% -0.85% -0.88%

10/20/17 400.168 0.86% 0.83% 1.4315 0.000273374 8.23% 0.86% 0.83%
10/13/17 396.768 -0.15% -0.18% 1.322 0.0002525969 2.19% -0.15% -0.18%
10/6/17 397.368 2.21% 2.19% 1.2935 0.0002471855 1.48% 2.21% 2.19%
9/29/17 388.769 0.73% 0.70%

0.0002435771 6.70% 0.73% 0.70%

9/22/17

2.28% 2.26% 1.194 0.0002282814 8.15% 2.28% 2.26%

9/15/17 377.369

1.1035 0.0002110715 9.05% -0.42% -0.44%

9/8/17 378.969 -3.76%

1.0115 0.0001935608

-3.76% -3.78%

9/1/17 393.768 0.77% 0.75% 1.091 0.0002086932 -11.85% 0.77% 0.75%
8/25/17 390.768 2.04% 2.01% 1.2385 0.0002367383 2.43% 2.04% 2.01%
8/18/17 382.969 -0.67% -0.70% 1.209 0.0002311325 1.50% -0.67% -0.70%
8/11/17 385.569 -0.26% -0.28% 1.191 0.0002277112 4.22% -0.26% -0.28%
8/4/17 386.569

-2.40% 1.1425 0.0002184898 -3.20% -2.37% -2.40%

7/28/17 395.968 2.38% 2.36% 1.1805 0.0002257152 1.50% 2.38% 2.36%
7/21/17 386.769 1.95% 1.93% 1.163 0.000222388 -1.68% 1.95% 1.93%
7/14/17 379.369

-0.18% 1.183 0.0002261904 -2.54% -0.16% -0.18%

7/7/17 379.969 -0.26% -0.29% 1.214 0.0002320827 8.30% -0.26% -0.29%
6/30/17 380.969 -0.10% -0.13% 1.1205 0.0002143054 15.14% -0.10% -0.13%
6/23/17 381.369 1.49% 1.47% 0.9725 0.000186133 -3.12% 1.49% 1.47%
6/16/17 375.77 -0.58% -0.60% 1.004 0.0001921326 5.38% -0.58% -0.60%
6/9/17 377.969 0.64% 0.62% 0.9525 0.0001823228 -4.11% 0.64% 0.62%
6/2/17 375.57 -0.27% -0.28% 0.9935 0.0001901329 6.74% -0.27% -0.28%
5/26/17 376.569 1.51% 1.49% 0.9305 0.0001781308 -6.41% 1.51% 1.49%
5/19/17 370.97 -1.12% -1.14% 0.9945 0.0001903234 -6.02% -1.12% -1.14%
5/12/17 375.17 -1.21%

1.0585 0.0002025084 -6.99% -1.21% -1.23%

5/5/17 379.769 1.33% 1.31% 1.1385 0.0002177291 -0.56% 1.33% 1.31%
4/28/17 374.77 0.48% 0.46% 1.145 0.0002189652 4.21% 0.48% 0.46%
4/21/17 372.97 1.58% 1.56% 1.0985 0.0002101202 -2.00% 1.58% 1.56%
4/13/17 367.17 3.38% 3.36% 1.121 0.0002144005

3.38% 3.36%

4/7/17 355.171 0.06% 0.03% 1.1945 0.0002283765 -11.91% 0.06% 0.03%
3/31/17 354.971 2.90% 2.87% 1.357 0.0002592404 1.00% 2.90% 2.87%
3/24/17 344.972 -1.37%

1.3435 0.0002566781 -8.67% -1.37% -1.40%

3/17/17

-0.91%

1.472 0.0002810532 -8.45% -0.91% -0.93%

3/10/17 352.971 -1.12% -1.15% 1.609 0.0003070073 2.76% -1.12% -1.15%
3/3/17

-1.92% -1.95% 1.5655 0.0002987701 11.57% -1.92% -1.95%

2/24/17 363.971 -2.31% -2.33% 1.402 0.0002677787 -4.47% -2.31% -2.33%
2/17/17

0.70% 0.67% 1.468 0.0002802949 8.48% 0.70% 0.67%

2/10/17

2.49% 2.47% 1.3525 0.0002583863 -11.21% 2.49% 2.47%

2/3/17 360.971 3.56%

1.5245 0.0002910032 -0.94% 3.56% 3.53%

1/27/17 348.572 3.75%

1.539 0.0002937504 2.89% 3.75% 3.72%

1/20/17 335.973 3.13% 3.10% 1.4955 0.0002855076 8.62% 3.13% 3.10%
1/13/17

-3.32%

1.376 0.0002628459 4.06% -3.32% -3.35%

1/6/17 336.973 -3.93% -3.96% 1.322 0.0002525969 -15.35% -3.93% -3.96%
12/30/16 350.772 0.06% 0.03% 1.5635 0.0002983913 -6.44% 0.06% 0.03%
12/23/16 350.572 -2.45% -2.48% 1.672 0.0003189308 9.74% -2.45% -2.48%
12/16/16 359.371 0.11% 0.08% 1.5225 0.0002906242

0.11% 0.08%

12/9/16 358.971 1.41% 1.39% 1.226 0.0002343631 0.04% 1.41% 1.39%
12/2/16 353.971

-1.96% 1.2255 0.0002342681 82.69% -1.94% -1.96%

11/25/16 360.971 -1.20% -1.22% 0.669 0.0001282336 -38.19% -1.20% -1.22%
11/18/16

1.27% 1.25% 1.0845 0.0002074564 11.00% 1.27% 1.25%

11/11/16

0.95% 0.93% 0.9765 0.000186895

0.95% 0.93%

11/4/16 357.371 5.12%

0.714 0.0001368292 -4.78% 5.12% 5.10%

10/28/16 339.972 2.16%

0.75 0.0001437029 6.51% 2.16% 2.15%

10/21/16 332.773 -1.71% -1.73% 0.704 0.0001349194 -2.55% -1.71% -1.73%
10/14/16 338.573 4.25% 4.23% 0.7225 0.0001384524 -0.14% 4.25% 4.23%
10/7/16 324.774 3.24% 3.23% 0.7235 0.0001386433 11.10% 3.24% 3.23%
9/30/16 314.575 -0.69% -0.71% 0.651 0.0001247944 -2.54% -0.69% -0.71%
9/23/16 316.774 1.02% 1.01% 0.668 0.0001280426 -12.18% 1.02% 1.01%
9/16/16 313.575 1.82% 1.80% 0.761 0.0001458027 11.13% 1.82% 1.80%
9/9/16 307.975 -0.13% -0.14% 0.6845 0.0001311947

-0.13% -0.14%

9/2/16 308.375 -4.76%

0.707 0.0001354923 5.11% -4.76% -4.77%

8/26/16 323.774 -1.88%

0.6725 0.0001289023 3.69% -1.88% -1.89%

8/19/16 329.973 3.38% 3.37% 0.6485 0.0001243166 3.83% 3.38% 3.37%
8/12/16 319.174 0.38% 0.37% 0.6245 0.0001197299 8.30% 0.38% 0.37%
8/5/16 317.974 -1.12% -1.13% 0.5765 0.0001105531 -3.42% -1.12% -1.13%
7/29/16 321.574 -0.80%

0.597 0.0001144729 -11.78% -0.80% -0.81%

7/22/16 324.174 -3.05% -3.06% 0.677 0.000129762 0.00% -3.05% -3.06%
7/15/16 334.373 2.01% 2.00% 0.677 0.000129762 10.32% 2.01% 2.00%
7/8/16 327.773 -0.67% -0.68% 0.6135 0.0001176273 -4.35% -0.67% -0.68%
7/1/16 329.973 1.41% 1.40% 0.6415 0.0001229789 -4.10% 1.41% 1.40%
6/24/16 325.374 0.68% 0.67% 0.669 0.0001282336 -14.35% 0.68% 0.67%
6/17/16 323.174 1.96% 1.94%

0.0001497155 0.06% 1.96% 1.94%

6/10/16 316.974 0.32% 0.30% 0.781 0.00014962 -18.49% 0.32% 0.30%
6/3/16 315.974 2.46% 2.45% 0.959 0.0001835612 2.12% 2.46% 2.45%
5/27/16 308.375 1.11% 1.10% 0.939 0.0001797505 -3.97% 1.11% 1.10%
5/20/16 304.975 2.01% 1.99% 0.978 0.0001871807 6.45% 2.01% 1.99%
5/13/16 298.976 1.77% 1.75% 0.9185 0.0001758438 -7.14% 1.77% 1.75%
5/6/16 293.776 2.58% 2.56%

0.0001893711 -0.25% 2.58% 2.56%

4/29/16 286.377 7.27% 7.25% 0.992 0.0001898472 1.32% 7.27% 7.25%
4/22/16 266.978 -7.42%

0.979 0.0001873712 -1.65% -7.42% -7.44%

4/15/16 288.377 1.98% 1.96% 0.9955 0.0001905138 4.27% 1.98% 1.96%
4/8/16 282.777 0.50% 0.48% 0.9545 0.0001827039 3.62% 0.50% 0.48%
4/1/16 281.377 0.14% 0.12% 0.921 0.0001763203 -11.69% 0.14% 0.12%
3/24/16 280.977 -0.35%

1.0435 0.0001996532 11.72% -0.35% -0.37%

3/18/16 281.977 -3.16%

0.9335 0.0001787025 -11.46% -3.16% -3.18%

3/11/16 291.176 4.82% 4.80% 1.055 0.0002018422 -0.47% 4.82% 4.80%
3/4/16 277.777 0.72% 0.70% 1.06 0.0002027939 5.65% 0.72% 0.70%
2/26/16 275.778 2.53% 2.51% 1.003 0.0001919421 -8.07% 2.53% 2.51%
2/19/16 268.978 3.46%

1.0915 0.0002087884 -4.11% 3.46% 3.44%

2/12/16 259.979 0.00%

1.1385 0.0002177291 -6.98% 0.00%

2/5/16 259.979 3.09%

1.2245 0.0002340781 1.19% 3.09% 3.07%

1/29/16 252.18 -5.54%

1.21 0.0002313225

-5.54% -5.57%

1/22/16 266.978 -3.89%

1.277 0.0002440519 37.15% -3.89% -3.91%

1/15/16 277.777 -8.50%

0.9295 0.0001779402 -5.08% -8.50% -8.52%

1/8/16 303.575 3.83% 3.81% 0.9795 0.0001874664 -7.17% 3.83% 3.81%
12/31/15 292.376 0.14% 0.12% 1.0555 0.0002019374 2.61% 0.14% 0.12%
12/24/15 291.976 -0.48%

1.0285 0.0001967976 3.25% -0.48% -0.50%

12/18/15 293.376 -0.07% -0.09% 0.996 0.0001906091 0.50% -0.07% -0.09%
12/11/15 293.576 5.16% 5.14% 0.991 0.0001896568 -2.45% 5.16% 5.14%
12/4/15 279.177 3.18% 3.16% 1.016 0.0001944176 -1.11% 3.18% 3.16%
11/27/15 270.578 -1.38% -1.40% 1.0275 0.0001966072 -3.59% -1.38% -1.40%
11/20/15 274.378 0.81% 0.79% 1.066 0.0002039358 -7.63% 0.81% 0.79%
11/13/15 272.178 -5.49%

1.1545 0.0002207718

-5.49% -5.51%

11/6/15 287.977 -0.83% -0.85% 1.0235 0.0001958457 11.13% -0.83% -0.85%
10/30/15 290.376 -0.27% -0.29% 0.9205 0.000176225 12.68% -0.27% -0.29%
10/23/15 291.176 3.41% 3.39% 0.8165 0.0001563939 -0.36% 3.41% 3.39%
10/16/15 281.577 -2.76%

0.8195 0.0001569662

-2.76% -2.78%

10/9/15 289.577 -1.83% -1.85% 0.9055 0.000173366

-1.83% -1.85%

10/2/15 294.976 1.31% 1.29% 0.9265 0.0001773685 -9.26% 1.31% 1.29%
9/25/15 291.176 -2.28%

1.0215 0.0001954649 4.21% -2.28% -2.30%

9/18/15 297.976 -1.91% -1.93% 0.98 0.0001875617 -8.84% -1.91% -1.93%
9/11/15 303.775 -3.49% -3.52% 1.0755 0.0002057438 -9.53% -3.49% -3.52%
9/4/15 314.775 0.90% 0.87% 1.1895 0.0002274261 3.68% 0.90% 0.87%
8/28/15 311.975 0.00% -0.02% 1.147 0.0002193456 1.76% 0.00% -0.02%
8/21/15 311.975 -3.94% -3.96% 1.127 0.0002155418 -7.20% -3.94% -3.96%
8/14/15 324.774 -1.10% -1.12% 1.215 0.0002322728 1.28% -1.10% -1.12%
8/7/15 328.373 2.31% 2.28% 1.1995 0.0002293269 -0.41% 2.31% 2.28%
7/31/15 320.974 5.52%

1.2045 0.0002302772 -2.85% 5.52% 5.50%

7/24/15 304.175 -2.06%

1.24 0.0002370233 3.87% -2.06% -2.08%

7/17/15 310.575 0.84% 0.82% 1.1935 0.0002281864 2.13% 0.84% 0.82%
7/10/15 307.975 -1.03% -1.05% 1.1685 0.0002234338 -0.76% -1.03% -1.05%
7/3/15 311.175 -1.77%

1.1775 0.0002251448 -0.92% -1.77% -1.79%

6/26/15 316.774 -0.57% -0.59% 1.1885 0.000227236 2.18% -0.57% -0.59%
6/19/15 318.574 3.17%

1.163 0.000222388 -9.82% 3.17% 3.15%

6/12/15 308.775 0.00% -0.02% 1.2905 0.0002466158 2.16% 0.00% -0.02%
6/5/15 308.775 1.98% 1.96% 1.263 0.0002413927

1.98% 1.96%

5/29/15 302.775 -0.07% -0.09% 1.018 0.0001947984 -2.43% -0.07% -0.09%
5/22/15 302.975 0.46% 0.44% 1.0435 0.0001996532 -3.23% 0.46% 0.44%
5/15/15 301.576 -4.31%

1.0785 0.0002063147

-4.31% -4.34%

5/8/15 315.174 1.48% 1.46% 1.1575 0.0002213422 12.85% 1.48% 1.46%
5/1/15 310.575 0.32% 0.30% 1.025 0.0001961312 6.74% 0.32% 0.30%
4/24/15 309.575 -0.14% -0.16% 0.96 0.0001837517 3.82% -0.14% -0.16%
4/17/15 310 -1.27% -1.29% 0.9245 0.0001769873 -9.50% -1.27% -1.29%
4/10/15 314 2.41% 2.39% 1.022 0.0001955601 3.42% 2.41% 2.39%
4/2/15 306.6 0.52% 0.51% 0.988 0.0001890854 -7.97% 0.52% 0.51%
3/27/15 305

-1.82% 1.074 0.0002054583 8.55% -1.80% -1.82%

3/20/15 310.6 -2.20%

0.989 0.0001892759 -18.61% -2.20% -2.22%

3/13/15 317.6 0.63% 0.61% 1.2165 0.0002325578 3.60% 0.63% 0.61%
3/6/15 315.6 -3.66%

1.174 0.0002244794 3.73% -3.66% -3.69%

2/27/15 327.6 -0.43%

1.1315 0.0002163977 -8.96% -0.43% -0.45%

2/20/15 329 -0.66% -0.69% 1.2435 0.0002376883 6.74% -0.66% -0.69%
2/13/15 331.2 2.92% 2.90% 1.1645 0.0002226732 21.88% 2.92% 2.90%
2/6/15 321.8 -2.48% -2.50% 0.9545 0.0001827039 1.16% -2.48% -2.50%
1/30/15 330 -0.30% -0.32% 0.9435 0.000180608 -8.00% -0.30% -0.32%
1/23/15 331 -0.06% -0.08% 1.026 0.0001963216 13.05% -0.06% -0.08%
1/16/15 331.2 -1.72% -1.74% 0.907 0.0001736519 -26.44% -1.72% -1.74%
1/9/15 337 -0.88% -0.91% 1.235 0.0002360733 -17.04% -0.88% -0.91%
1/2/15 340 1.25% 1.22% 1.4905 0.0002845599 2.35% 1.25% 1.22%
12/24/14 335.8 0.78% 0.75% 1.456 0.0002780198 4.57% 0.78% 0.75%
12/19/14 333.2 0.91% 0.88% 1.392 0.0002658816 9.20% 0.91% 0.88%
12/12/14 330.2 -3.96%

1.274 0.0002434821 7.51% -3.96% -3.98%

12/5/14 343.8 0.64% 0.62% 1.1845 0.0002264756 3.21% 0.64% 0.62%
11/28/14 341.6 -0.23% -0.26% 1.1475 0.0002194406 -8.19% -0.23% -0.26%
11/21/14 342.4 -0.52%

1.2505 0.0002390181 -0.40% -0.52% -0.55%

11/14/14 344.2 -0.52% -0.54% 1.2555 0.000239968 -1.56% -0.52% -0.54%
11/7/14 346 1.2755 0.000243767
Expected Return 0.11% Expected Return 0.45%
0.02294022

0.08%

Variance

Standard Deviation

Sharpe

TENCENT HOLDINGS LTD
Mean

Standard Error

Median 374.77
Mode 459.963
Standard Deviation

Sample Variance

Kurtosis

Skewness

Range 222.382
Minimum 252.18
Maximum 474.562
Sum

Count 261

			Excess Return				Portfolio Return				Portfolio Excess Return
					-2.92%
433.165								-2.50%			0.0002616125
					-1.09%
448.964
	–						1.04%				0.0002337931		-1.04%
			-1.86%
			15.24%
					1.17%
			-2.82%
471.162		-0.08%						-0.11%
471.562		2.10%				-20.26%
											0.75%
			1.4305
440.964		7.53%
			-1.31%				-5.38%
	-2.61%
							0.24%
					-2.69%
	-1.54%
			-10.29%
			-3.31%				-3.34%				-3.67%
	-3.13%
	-0.89%
462.763
			0.0003401104
			-12.13%
					-3.48%
			-5.70%
462.563
	4.58%
	–		1.59%		-1.59%
426.565		-1.30%
	0.01%
			-2.07%
									-0.62%
							-0.74%
									-2.23%
			1.36%
			-1.64%	-5.97%
					-1.74%
			-4.82%
			-2.90%
	-0.77%				10.98%
			3.43%
	-3.63%
			–						0.03%			-0.03%
			0.0003299962
			-1.22%
			-0.98%
429.165				3.39%
					-0.99%
			-0.85%
			1.2745
385.969
	-0.42%		-0.44%
	-3.78%			-7.25%
	-2.37%
	-0.16%
					-1.23%
			-6.12%
			-1.40%
349.772				-0.93%
356.971
372.57
369.97
	3.53%
	3.72%
325.774								-3.35%
	24.01%
	-1.94%
365.37
360.771				36.59%
	5.10%
	2.15%
							-3.17%
	–		4.77%
	-1.89%
			-0.81%
			0.7815
			0.9895
	-7.44%
			-0.37%
			-3.18%
	3.44%
							–			0.02%				-0.02%
	3.07%
	-5.57%			-5.22%
			–		3.91%
	-8.52%
			-0.50%
					-5.51%			12.73%
	–		2.78%		-9.46%
					-2.26%
			-2.30%
	5.50%
	-2.08%
			-1.79%
	3.15%
			23.92%
			-4.34%			-6.79%
			-1.80%
							-2.22%
	-3.69%
			-0.45%
			-3.98%
					-0.55%
			Expected Excess Return of Portfolio
0.0005262622
0.0229404058
-15.01%
367.4155977011
3.5308209511
57.042158179
3253.8078097184
-1.1093346437
0.0203013785
95895.471
-2.33743377975491E-20

Portfolio 2

WUXI BIOLOGICS

Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return

11/1/19 51.4 -3.66% -3.68% 1.427 0.0002725206 -0.21% -3.66% -3.68%
10/25/19 53.35 -3.00% -3.03% 1.43 0.0002730896 4.39% -3.00% -3.03%
10/18/19 55 1.01% 0.98% 1.3695 0.0002616125 1.32% 1.01% 0.98%
10/11/19 54.45 4.31%

1.3515 0.0002581965 13.77% 4.31% 4.28%

10/4/19 52.2 2.86% 2.83% 1.187 0.0002269508 -2.93% 2.86% 2.83%
9/27/19

-0.59% -0.61% 1.223 0.0002337931 -2.80% -0.59% -0.61%

9/20/19 51.05 -3.22%

1.2585 0.0002405379 -1.86% -3.22% -3.25%

9/13/19 52.75 0.00% -0.02% 1.2825 0.0002450965 15.24% 0.00% -0.02%
9/6/19 52.75 0.09% 0.07% 1.112 0.0002126885 -3.12% 0.09% 0.07%
8/30/19 52.7 1.84% 1.81% 1.148 0.0002195357 -1.95% 1.84% 1.81%
8/23/19 51.75 -3.99%

1.171 0.0002239091 5.23% -3.99% -4.01%

8/16/19 53.9

-5.13% 1.1125 0.0002127836 0.36% -5.11% -5.13%

8/9/19 56.8 6.67%

1.1085 0.0002120227 -20.26% 6.67% 6.65%

8/2/19 53.25 -1.11% -1.14% 1.392 0.0002658816 -4.10% -1.11% -1.14%
7/26/19 53.85 1.13% 1.10% 1.452 0.0002772614 7.23% 1.13% 1.10%
7/19/19 53.25 -2.02%

1.3535 0.0002585761 -5.35% -2.02% -2.05%

7/12/19

5.84%

1.4305 0.0002731844 2.24% 5.84% 5.81%

7/5/19 51.35 6.54% 6.51% 1.399 0.0002672096 -2.42% 6.54% 6.51%
6/28/19 48.2 0.73% 0.70% 1.434 0.0002738482 -1.03% 0.73% 0.70%
6/21/19 47.85 0.00% -0.03% 1.449 0.0002766926 -5.38% 0.00% -0.03%
6/14/19 47.85

-2.28% 1.532 0.0002924242 -2.40% -2.25% -2.28%

6/7/19 48.95 0.10% 0.07% 1.57 0.0002996224 -0.13% 0.10% 0.07%
5/31/19 48.9 -2.20% -2.23% 1.572 0.0003000012 2.46% -2.20% -2.23%
5/24/19 50 -0.10% -0.13% 1.534 0.0002928031 2.11% -0.10% -0.13%
5/17/19 50.05 -0.69%

1.502 0.0002867395 -4.78% -0.69% -0.72%

5/10/19 50.4 -1.85% -1.88% 1.578 0.0003011375 -2.75% -1.85% -1.88%
5/3/19 51.35 0.88% 0.85% 1.623 0.0003096576 0.93% 0.88% 0.85%
4/26/19 50.9 1.60% 1.57% 1.608 0.0003068179 1.89% 1.60% 1.57%
4/18/19 50.1 -3.00% -3.03% 1.578 0.0003011375 2.91% -3.00% -3.03%
4/12/19

-4.35%

1.533 0.0002926136 4.18% -4.35% -4.38%

4/5/19 54 2.66% 2.63% 1.471 0.0002808636 6.85% 2.66% 2.63%
3/29/19 52.6 -3.49%

1.376 0.0002628459 -10.29% -3.49% -3.51%

3/22/19 54.5 1.68% 1.65% 1.535 0.0002929925 -3.67% 1.68% 1.65%
3/15/19 53.6 -1.29% -1.32% 1.594 0.0003041673 1.71% -1.29% -1.32%
3/8/19 54.3 -7.18%

1.567 0.0002990542 -4.07% -7.18% -7.21%

3/1/19 58.5 -0.43% -0.46% 1.634 0.0003117397 5.38% -0.43% -0.46%
2/22/19 58.75 -5.09%

1.55 0.0002958342 -2.92% -5.09% -5.12%

2/15/19 61.9 -4.84%

1.597 0.0003047353 3.67% -4.84% -4.87%

2/8/19 65.05 1.56% 1.53% 1.54 0.0002939398 -3.60% 1.56% 1.53%
2/1/19 64.05 -2.59% -2.62% 1.598 0.0003049246 -10.59% -2.59% -2.62%
1/25/19 65.75 2.49% 2.46% 1.789 0.0003410554 -0.28% 2.49% 2.46%
1/18/19 64.15

1.794 0.0003420003 0.56% -3.75% -3.79%

1/11/19 66.65 -6.13%

1.784 0.0003401104 7.09% -6.13% -6.16%

1/4/19 71 1.43% 1.40% 1.665 0.0003176064 -12.13% 1.43% 1.40%
12/28/18 70 -1.69% -1.72% 1.897 0.0003614559 -3.48% -1.69% -1.72%
12/21/18 71.2

-5.98% 1.966 0.0003744785 -5.70% -5.94% -5.98%

12/14/18 75.7 0.87% 0.83% 2.086 0.0003971059 2.53% 0.87% 0.83%
12/7/18 75.05 2.95% 2.91% 2.034 0.0003873039 -7.18% 2.95% 2.91%
11/30/18 72.9 2.82% 2.78% 2.193 0.00041726 1.84% 2.82% 2.78%
11/23/18 70.9

2.153 0.0004097282 -1.76% -4.19% -4.23%

11/16/18 74 -8.19%

2.192 0.0004170718 -5.98% -8.19% -8.23%

11/9/18 80.6 7.47% 7.42% 2.333 0.0004435987 0.43% 7.47% 7.42%
11/2/18 75 -0.60% -0.64% 2.323 0.0004417185 0.86% -0.60% -0.64%
10/26/18 75.45 -3.52%

2.303 0.0004379576 -3.00% -3.52% -3.56%

10/19/18 78.2 -5.90% -5.94% 2.375 0.0004514934 -0.17% -5.90% -5.94%
10/12/18 83.1 2.47% 2.42% 2.379 0.0004522451 -1.67% 2.47% 2.42%
10/5/18 81.1 -2.64% -2.69% 2.42 0.0004599484 3.20% -2.64% -2.69%
9/28/18 83.3 0.36% 0.32% 2.344 0.0004456666 0.27% 0.36% 0.32%
9/21/18 83 -2.47% -2.51% 2.3375 0.0004444447 3.19% -2.47% -2.51%
9/14/18 85.1 3.65%

2.2645 0.000430716 4.47% 3.65% 3.61%

9/7/18 82.1 3.79% 3.75% 2.1665 0.0004122705 3.92% 3.79% 3.75%
8/31/18 79.1 0.64% 0.60% 2.084 0.000396729 1.62% 0.64% 0.60%
8/24/18 78.6 6.22% 6.18% 2.0505 0.0003904147 0.51% 6.22% 6.18%
8/17/18 74 0.95% 0.92% 2.04 0.0003884352 2.31% 0.95% 0.92%
8/10/18 73.3

-3.84% 1.9935 0.0003796663 -2.23% -3.81% -3.84%

8/3/18 76.2 -0.39% -0.43% 2.0395 0.0003883409 -0.58% -0.39% -0.43%
7/27/18 76.5 6.69%

2.0515 0.0003906032 1.49% 6.69% 6.66%

7/20/18 71.7 -0.97% -1.01% 2.021 0.0003848527 -1.76% -0.97% -1.01%
7/13/18 72.4 -4.04%

2.0575 0.0003917343 1.81% -4.04% -4.08%

7/6/18 75.45 3.64% 3.60% 2.0205 0.0003847584 -3.22% 3.64% 3.60%
6/29/18 72.8 0.55% 0.51% 2.0885 0.0003975771 -5.97% 0.55% 0.51%
6/22/18 72.4 0.91% 0.86% 2.2225 0.0004228129 0.76% 0.91% 0.86%
6/15/18 71.75 0.28% 0.24% 2.2055 0.0004196131 1.02% 0.28% 0.24%
6/8/18 71.55 1.63% 1.59% 2.183 0.0004153773 5.20% 1.63% 1.59%
6/1/18 70.4 0.57% 0.53% 2.074 0.0003948444 -1.74% 0.57% 0.53%
5/25/18 70 -0.71%

2.111 0.0004018167 -4.82% -0.71% -0.75%

5/18/18 70.5 -6.31%

2.219 0.0004221542 8.81% -6.31% -6.35%

5/11/18 75.25 -1.18% -1.22% 2.0375 0.0003879638 -2.33% -1.18% -1.22%
5/4/18

0.46% 0.42% 2.0865 0.0003972002 3.97% 0.46% 0.42%

4/27/18 75.8 -1.43% -1.47% 2.006 0.0003820239 1.38% -1.43% -1.47%
4/20/18 76.9 -2.90% -2.94% 1.9785 0.0003768368 10.98% -2.90% -2.94%
4/13/18 79.2 -3.00% -3.03% 1.781 0.0003395434 2.28% -3.00% -3.03%
4/6/18 81.65

1.741 0.0003319817 -0.43% -1.98% -2.01%

3/29/18 83.3 1.09% 1.06% 1.7485 0.0003333997 -2.00% 1.09% 1.06%
3/23/18 82.4 3.00% 2.97% 1.7845 0.0003402049 4.99% 3.00% 2.97%
3/16/18 80 2.76% 2.73% 1.699 0.0003240387 -8.49% 2.76% 2.73%
3/9/18 77.85 -1.77% -1.80% 1.858 0.0003540915 11.39% -1.77% -1.80%
3/2/18 79.25 -1.06% -1.09% 1.6665 0.0003178902 -5.16% -1.06% -1.09%
2/23/18 80.1 -3.20%

1.758 0.0003351958 1.11% -3.20% -3.24%

2/16/18 82.75 -2.59% -2.62% 1.7385 0.000331509 0.46% -2.59% -2.62%
2/9/18 84.95 1.19% 1.16% 1.7305 0.0003299962 -3.00% 1.19% 1.16%
2/2/18 83.95 -3.51% -3.54% 1.7845 0.0003402049 5.14% -3.51% -3.54%
1/26/18 87 -1.08% -1.11% 1.6965 0.0003235658 -3.42% -1.08% -1.11%
1/19/18 87.95

1.757 0.0003350067 5.57% -2.98% -3.01%

1/12/18 90.65 -5.13% -5.16% 1.6635 0.0003173225 1.91% -5.13% -5.16%
1/5/18 95.55 0.31% 0.28% 1.632 0.0003113612 -1.38% 0.31% 0.28%
12/29/17

0.05% 0.02% 1.655 0.0003157141 -1.48% 0.05% 0.02%

12/22/17 95.2 0.11% 0.07% 1.68 0.0003204444 6.51% 0.11% 0.07%
12/15/17 95.1 -0.63% -0.66% 1.5765 0.0003008534 -2.93% -0.63% -0.66%
12/8/17 95.7 4.08% 4.05% 1.6245 0.0003099415 3.57% 4.08% 4.05%
12/1/17 91.95 -1.39%

1.568 0.0002992436 1.44% -1.39% -1.42%

11/24/17 93.25 5.37%

1.5455 0.0002949817 5.63% 5.37% 5.34%

11/17/17 88.5 2.43% 2.40% 1.4625 0.0002792522 0.96% 2.43% 2.40%
11/10/17 86.4 -1.71% -1.73% 1.4485 0.0002765978 -0.68% -1.71% -1.73%
11/3/17 87.9 3.96% 3.93% 1.4585 0.0002784938 -0.64% 3.96% 3.93%
10/27/17 84.55 0.06% 0.03% 1.468 0.0002802949 2.53% 0.06% 0.03%
10/20/17 84.5 -2.54%

1.4315 0.000273374 8.23% -2.54% -2.56%

10/13/17 86.7 -3.40% -3.42% 1.322 0.0002525969 2.19% -3.40% -3.42%
10/6/17 89.75 3.40% 3.37% 1.2935 0.0002471855 1.48% 3.40% 3.37%
9/29/17 86.8 0.17% 0.15% 1.2745 0.0002435771 6.70% 0.17% 0.15%
9/22/17 86.65 0.87% 0.85% 1.194 0.0002282814 8.15% 0.87% 0.85%
9/15/17 85.9 3.18% 3.16% 1.1035 0.0002110715 9.05% 3.18% 3.16%
9/8/17 83.25 -4.69% -4.71% 1.0115 0.0001935608 -7.25% -4.69% -4.71%
9/1/17 87.35 5.24% 5.22% 1.091 0.0002086932 -11.85% 5.24% 5.22%
8/25/17 83 5.46%

1.2385 0.0002367383 2.43% 5.46% 5.44%

8/18/17 78.7 5.64%

1.209 0.0002311325 1.50% 5.64% 5.61%

8/11/17 74.5

-4.08% 1.191 0.0002277112 4.22% -4.06% -4.08%

8/4/17 77.65 -3.84%

1.1425 0.0002184898 -3.20% -3.84% -3.86%

7/28/17 80.75 6.18% 6.16% 1.1805 0.0002257152 1.50% 6.18% 6.16%
7/21/17 76.05 -0.52% -0.55% 1.163 0.000222388 -1.68% -0.52% -0.55%
7/14/17 76.45 -4.32% -4.34% 1.183 0.0002261904 -2.54% -4.32% -4.34%
7/7/17 79.9

-3.12% 1.214 0.0002320827 8.30% -3.09% -3.12%

6/30/17 82.45 0.12% 0.10% 1.1205 0.0002143054 15.14% 0.12% 0.10%
6/23/17 82.35 4.97%

0.9725 0.000186133 -3.12% 4.97% 4.95%

6/16/17 78.45 -0.82%

1.004 0.0001921326 5.38% -0.82% -0.84%

6/9/17 79.1 1.74% 1.72% 0.9525 0.0001823228 -4.11% 1.74% 1.72%
6/2/17 77.75 -0.83% -0.85% 0.9935 0.0001901329 6.74% -0.83% -0.85%
5/26/17 78.4 -2.18% -2.20% 0.9305 0.0001781308 -6.41% -2.18% -2.20%
5/19/17 80.15 2.82% 2.80% 0.9945 0.0001903234 -6.02% 2.82% 2.80%
5/12/17 77.95

-2.89% 1.0585 0.0002025084 -6.99% -2.87% -2.89%

5/5/17 80.25 -1.23%

1.1385 0.0002177291 -0.56% -1.23% -1.25%

4/28/17 81.25 -4.92%

1.145 0.0002189652 4.21% -4.92% -4.94%

4/21/17 85.45 1.06% 1.04% 1.0985 0.0002101202 -2.00% 1.06% 1.04%
4/13/17 84.55 5.95%

1.121 0.0002144005 -6.12% 5.95% 5.93%

4/7/17 79.8 0.88% 0.86% 1.1945 0.0002283765 -11.91% 0.88% 0.86%
3/31/17 79.1 3.13% 3.10% 1.357 0.0002592404 1.00% 3.13% 3.10%
3/24/17 76.7 4.07% 4.04% 1.3435 0.0002566781 -8.67% 4.07% 4.04%
3/17/17 73.7 0.89% 0.86% 1.472 0.0002810532 -8.45% 0.89% 0.86%
3/10/17 73.05 -2.60%

1.609 0.0003070073 2.76% -2.60% -2.63%

3/3/17 75 -0.53% -0.56% 1.5655 0.0002987701 11.57% -0.53% -0.56%
2/24/17 75.4 -0.46% -0.49% 1.402 0.0002677787 -4.47% -0.46% -0.49%
2/17/17 75.75 -1.24% -1.27% 1.468 0.0002802949 8.48% -1.24% -1.27%
2/10/17 76.7 -2.91% -2.94% 1.3525 0.0002583863 -11.21% -2.91% -2.94%
2/3/17 79 -0.19% -0.22% 1.5245 0.0002910032 -0.94% -0.19% -0.22%
1/27/17 79.15 6.82% 6.79% 1.539 0.0002937504 2.89% 6.82% 6.79%
1/20/17 74.1 8.25% 8.23% 1.4955 0.0002855076 8.62% 8.25% 8.23%
1/13/17 68.45 9.52% 9.49% 1.376 0.0002628459 4.06% 9.52% 9.49%
1/6/17 62.5 -3.33% -3.35% 1.322 0.0002525969 -15.35% -3.33% -3.35%
12/30/16 64.65 -8.30%

1.5635 0.0002983913 -6.44% -8.30% -8.33%

12/23/16 70.5 -2.76%

1.672 0.0003189308 9.74% -2.76% -2.79%

12/16/16 72.5 -5.17%

1.5225 0.0002906242 24.01% -5.17% -5.20%

12/9/16 76.45 0.20% 0.17% 1.226 0.0002343631 0.04% 0.20% 0.17%
12/2/16 76.3 -6.03%

1.2255 0.0002342681 82.69% -6.03% -6.06%

11/25/16 81.2 1.06% 1.05% 0.669 0.0001282336 -38.19% 1.06% 1.05%
11/18/16 80.35 0.37% 0.35% 1.0845 0.0002074564 11.00% 0.37% 0.35%
11/11/16 80.05 1.78% 1.76% 0.9765 0.000186895 36.59% 1.78% 1.76%
11/4/16 78.65 1.48% 1.47% 0.714 0.0001368292 -4.78% 1.48% 1.47%
10/28/16 77.5 -0.64% -0.66% 0.75 0.0001437029 6.51% -0.64% -0.66%
10/21/16 78 0.65% 0.63% 0.704 0.0001349194 -2.55% 0.65% 0.63%
10/14/16 77.5 0.52% 0.50% 0.7225 0.0001384524 -0.14% 0.52% 0.50%
10/7/16 77.1 4.12% 4.10% 0.7235 0.0001386433 11.10% 4.12% 4.10%
9/30/16 74.05 -0.60% -0.62% 0.651 0.0001247944 -2.54% -0.60% -0.62%
9/23/16 74.5 2.12% 2.11% 0.668 0.0001280426 -12.18% 2.12% 2.11%
9/16/16 72.95 4.14%

0.761 0.0001458027 11.13% 4.14% 4.13%

9/9/16 70.05 5.26% 5.25% 0.6845 0.0001311947 -3.17% 5.26% 5.25%
9/2/16 66.55 -4.79%

0.707 0.0001354923 5.11% -4.79% -4.81%

8/26/16 69.9 -1.55% -1.56% 0.6725 0.0001289023 3.69% -1.55% -1.56%
8/19/16 71 -0.21% -0.22% 0.6485 0.0001243166 3.83% -0.21% -0.22%
8/12/16 71.15 -0.49% -0.50% 0.6245 0.0001197299 8.30% -0.49% -0.50%
8/5/16 71.5 -5.24%

0.5765 0.0001105531 -3.42% -5.24% -5.25%

7/29/16 75.45 -1.18% -1.19% 0.597 0.0001144729 -11.78% -1.18% -1.19%
7/22/16 76.35 -2.49% -2.50% 0.677 0.000129762 0.00% -2.49% -2.50%
7/15/16 78.3 0.32% 0.31% 0.677 0.000129762 10.32% 0.32% 0.31%
7/8/16 78.05 0.84% 0.83% 0.6135 0.0001176273 -4.35% 0.84% 0.83%
7/1/16 77.4 -2.46% -2.47% 0.6415 0.0001229789 -4.10% -2.46% -2.47%
6/24/16 79.35 0.25% 0.24% 0.669 0.0001282336 -14.35% 0.25% 0.24%
6/17/16 79.15 0.32% 0.30% 0.7815 0.0001497155 0.06% 0.32% 0.30%
6/10/16 78.9 3.20% 3.19% 0.781 0.00014962 -18.49% 3.20% 3.19%
6/3/16 76.45 -1.48%

0.959 0.0001835612 2.12% -1.48% -1.50%

5/27/16 77.6 6.59%

0.939 0.0001797505 -3.97% 6.59% 6.58%

5/20/16 72.8 6.12%

0.978 0.0001871807 6.45% 6.12% 6.10%

5/13/16 68.6 -1.29% -1.31% 0.9185 0.0001758438 -7.14% -1.29% -1.31%
5/6/16 69.5 2.28% 2.26% 0.9895 0.0001893711 -0.25% 2.28% 2.26%
4/29/16 67.95 8.89%

0.992 0.0001898472 1.32% 8.89% 8.88%

4/22/16 62.4 -4.00%

0.979 0.0001873712 -1.65% -4.00% -4.02%

4/15/16 65 0.00% -0.02% 0.9955 0.0001905138 4.27% 0.00% -0.02%
4/8/16 65 1.64% 1.62% 0.9545 0.0001827039 3.62% 1.64% 1.62%
4/1/16 63.95 1.51% 1.49% 0.921 0.0001763203 -11.69% 1.51% 1.49%
3/24/16 63 -1.10% -1.12% 1.0435 0.0001996532 11.72% -1.10% -1.12%
3/18/16 63.7 -5.49% -5.51% 0.9335 0.0001787025 -11.46% -5.49% -5.51%
3/11/16 67.4 6.98%

1.055 0.0002018422 -0.47% 6.98% 6.96%

3/4/16 63 0.48% 0.46% 1.06 0.0002027939 5.65% 0.48% 0.46%
2/26/16 62.7 4.15% 4.13% 1.003 0.0001919421 -8.07% 4.15% 4.13%
2/19/16 60.2 7.69%

1.0915 0.0002087884 -4.11% 7.69% 7.67%

2/12/16 55.9 5.47%

1.1385 0.0002177291 -6.98% 5.47% 5.45%

2/5/16 53 -2.66% -2.69% 1.2245 0.0002340781 1.19% -2.66% -2.69%
1/29/16 54.45 -2.51%

1.21 0.0002313225 -5.22% -2.51% -2.53%

1/22/16 55.85 -2.70%

1.277 0.0002440519 37.15% -2.70% -2.72%

1/15/16 57.4 -10.45%

0.9295 0.0001779402 -5.08% -10.45% -10.47%

1/8/16 64.1 3.30% 3.29% 0.9795 0.0001874664 -7.17% 3.30% 3.29%
12/31/15 62.05 -1.19% -1.21% 1.0555 0.0002019374 2.61% -1.19% -1.21%
12/24/15 62.8 -3.38% -3.40% 1.0285 0.0001967976 3.25% -3.38% -3.40%
12/18/15 65 -0.46% -0.48% 0.996 0.0001906091 0.50% -0.46% -0.48%
12/11/15 65.3 2.75% 2.73% 0.991 0.0001896568 -2.45% 2.75% 2.73%
12/4/15 63.55 2.50% 2.48% 1.016 0.0001944176 -1.11% 2.50% 2.48%
11/27/15 62 -1.67% -1.69% 1.0275 0.0001966072 -3.59% -1.67% -1.69%
11/20/15 63.05 -0.32%

1.066 0.0002039358 -7.63% -0.32% -0.34%

11/13/15 63.25

-3.31% 1.1545 0.0002207718 12.73% -3.29% -3.31%

11/6/15 65.4 -0.61% -0.63% 1.0235 0.0001958457 11.13% -0.61% -0.63%
10/30/15 65.8 -2.81% -2.82% 0.9205 0.000176225 12.68% -2.81% -2.82%
10/23/15 67.7 3.28%

0.8165 0.0001563939 -0.36% 3.28% 3.26%

10/16/15 65.55 -0.38% -0.40% 0.8195 0.0001569662 -9.46% -0.38% -0.40%
10/9/15 65.8 1.00% 0.98% 0.9055 0.000173366 -2.26% 1.00% 0.98%
10/2/15 65.15 5.42%

0.9265 0.0001773685 -9.26% 5.42% 5.40%

9/25/15 61.8 3.34% 3.32% 1.0215 0.0001954649 4.21% 3.34% 3.32%
9/18/15 59.8 -0.25% -0.27% 0.98 0.0001875617 -8.84% -0.25% -0.27%
9/11/15 59.95 -3.54% -3.56% 1.0755 0.0002057438 -9.53% -3.54% -3.56%
9/4/15

-3.12% -3.14% 1.1895 0.0002274261 3.68% -3.12% -3.14%

8/28/15 64.15 -2.21% -2.23% 1.147 0.0002193456 1.76% -2.21% -2.23%
8/21/15 65.6 -2.89% -2.91% 1.127 0.0002155418 -7.20% -2.89% -2.91%
8/14/15 67.55 -0.07% -0.10% 1.215 0.0002322728 1.28% -0.07% -0.10%
8/7/15 67.6 1.81% 1.78% 1.1995 0.0002293269 -0.41% 1.81% 1.78%
7/31/15 66.4 6.50%

1.2045 0.0002302772 -2.85% 6.50% 6.47%

7/24/15 62.35 5.68% 5.65% 1.24 0.0002370233 3.87% 5.68% 5.65%
7/17/15 59 18.24%

1.1935 0.0002281864 2.13% 18.24% 18.21%

7/10/15 49.9 -4.68%

1.1685 0.0002234338 -0.76% -4.68% -4.70%

7/3/15 52.35 -4.12%

1.1775 0.0002251448 -0.92% -4.12% -4.14%

6/26/15 54.6 -4.04% -4.06% 1.1885 0.000227236 2.18% -4.04% -4.06%
6/19/15 56.9 -0.09% -0.11% 1.163 0.000222388 -9.82% -0.09% -0.11%
6/12/15 56.95 0.80% 0.77% 1.2905 0.0002466158 2.16% 0.80% 0.77%
6/5/15 56.5 1.16% 1.14% 1.263 0.0002413927 23.92% 1.16% 1.14%
5/29/15 55.85 5.38%

1.018 0.0001947984 -2.43% 5.38% 5.36%

5/22/15 53 5.05% 5.03% 1.0435 0.0001996532 -3.23% 5.05% 5.03%
5/15/15 50.45 -1.08% -1.10% 1.0785 0.0002063147 -6.79% -1.08% -1.10%
5/8/15 51 3.24% 3.22% 1.1575 0.0002213422 12.85% 3.24% 3.22%
5/1/15 49.4 -0.60% -0.62% 1.025 0.0001961312 6.74% -0.60% -0.62%
4/24/15 49.7 -3.68%

0.96 0.0001837517 3.82% -3.68% -3.70%

4/17/15 51.6 2.89% 2.87% 0.9245 0.0001769873 -9.50% 2.89% 2.87%
4/10/15 50.15 2.98% 2.96% 1.022 0.0001955601 3.42% 2.98% 2.96%
4/2/15 48.7 6.45%

0.988 0.0001890854 -7.97% 6.45% 6.43%

3/27/15 45.75 -7.48%

1.074 0.0002054583 8.55% -7.48% -7.50%

3/20/15 49.45 -2.94%

0.989 0.0001892759 -18.61% -2.94% -2.96%

3/13/15 50.95 -2.58% -2.60% 1.2165 0.0002325578 3.60% -2.58% -2.60%
3/6/15 52.3 -4.04% -4.06% 1.174 0.0002244794 3.73% -4.04% -4.06%
2/27/15 54.5 -6.36%

1.1315 0.0002163977 -8.96% -6.36% -6.38%

2/20/15 58.2 0.69% 0.67% 1.2435 0.0002376883 6.74% 0.69% 0.67%
2/13/15 57.8 1.67% 1.65% 1.1645 0.0002226732 21.88% 1.67% 1.65%
2/6/15 56.85 -1.47%

0.9545 0.0001827039 1.16% -1.47% -1.49%

1/30/15 57.7 -1.45% -1.47% 0.9435 0.000180608 -8.00% -1.45% -1.47%
1/23/15 58.55 -2.42%

1.026 0.0001963216 13.05% -2.42% -2.44%

1/16/15 60 -2.36%

0.907 0.0001736519 -26.44% -2.36% -2.38%

1/9/15 61.45 -1.68%

1.235 0.0002360733 -17.04% -1.68% -1.70%

1/2/15 62.5 3.31% 3.28% 1.4905 0.0002845599 2.35% 3.31% 3.28%
12/24/14 60.5 -0.33% -0.36% 1.456 0.0002780198 4.57% -0.33% -0.36%
12/19/14 60.7 -3.73% -3.75% 1.392 0.0002658816 9.20% -3.73% -3.75%
12/12/14 63.05 -1.48%

1.274 0.0002434821 7.51% -1.48% -1.51%

12/5/14 64 3.06%

1.1845 0.0002264756 3.21% 3.06% 3.04%

11/28/14 62.1 -4.53%

1.1475 0.0002194406 -8.19% -4.53% -4.56%

11/21/14 65.05 -2.11%

1.2505 0.0002390181 -0.40% -2.11% -2.13%

11/14/14 66.45 -1.48% -1.51% 1.2555 0.000239968 -1.56% -1.48% -1.51%
11/7/14 67.45 1.2755 0.000243767
Expected Return -0.04% Expected Return 0.45%
0.0368346926
Expected Excess Return of Portfolio -0.06%
Variance

Standard Deviation

Sharpe

WUXI Return
	4.28%
50.75
					-3.25%
			-4.01%
	-5.11%
	6.65%
	-2.05%
54.35		5.81%
	-2.25%
			-0.72%
51.65				-4.38%
			-3.51%
	-7.21%
	-5.12%
	-4.87%
			-3.75%		-3.79%
	–		6.16%
			-5.94%
	-4.19%				-4.23%
	-8.23%
					-3.56%
	3.61%
	-3.81%
	6.66%
			-4.08%
	-0.75%
	-6.35%
76.15
	-1.98%		-2.01%
	-3.24%
	-2.98%		–		3.01%
95.25
			-1.42%
	5.34%
	-2.56%
	5.44%
	5.61%
					-4.06%
	-3.86%
					-3.09%
	4.95%
			-0.84%
	-2.87%
			-1.25%
	-4.94%
	5.93%
					-2.63%
	-8.33%
			-2.79%
					-5.20%
	-6.06%
			4.13%
			-4.81%
			-5.25%
			-1.50%
	6.58%
	6.10%
	8.88%
	-4.02%
	6.96%
	7.67%
	5.45%
	-2.53%
			-2.72%
	-10.47%
			-0.34%
	-3.29%
	3.26%
	5.40%
62.15
	6.47%
	18.21%
	-4.70%
	-4.14%
	5.36%
	-3.70%
	6.43%
	-7.50%
			-2.96%
	-6.38%
			-1.49%
	-2.44%
			-2.38%
			-1.70%
			-1.51%
	3.04%
	-4.56%
	-2.13%
0.0013573152
0.0368417587
-13.34%

Portfolio 3

SUNAC CHINA HOLDINGS LTD

Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return

11/1/19 36.85 1.52% 1.49% 1.427 0.0002725206 -0.21% 1.52% 1.49%
10/25/19 36.3 6.45%

1.43 0.0002730896 4.39% 6.45% 6.42%

10/18/19 34.1 -3.54% -3.56% 1.3695 0.0002616125 1.32% -3.54% -3.56%
10/11/19

-0.14% -0.17% 1.3515 0.0002581965 13.77% -0.14% -0.17%

10/4/19 35.4 6.15% 6.12% 1.187 0.0002269508 -2.93% 6.15% 6.12%
9/27/19 33.35 -4.71%

1.223 0.0002337931 -2.80% -4.71% -4.74%

9/20/19 35 1.16% 1.13% 1.2585 0.0002405379 -1.86% 1.16% 1.13%
9/13/19 34.6 -4.16%

1.2825 0.0002450965 15.24% -4.16% -4.18%

9/6/19 36.1 0.56% 0.54% 1.112 0.0002126885 -3.12% 0.56% 0.54%
8/30/19 35.9 1.99% 1.97% 1.148 0.0002195357 -1.95% 1.99% 1.97%
8/23/19 35.2 -8.57%

1.171 0.0002239091 5.23% -8.57% -8.59%

8/16/19 38.5 0.52% 0.50% 1.1125 0.0002127836 0.36% 0.52% 0.50%
8/9/19 38.3 0.13% 0.11% 1.1085 0.0002120227 -20.26% 0.13% 0.11%
8/2/19 38.25 1.86% 1.84% 1.392 0.0002658816 -4.10% 1.86% 1.84%
7/26/19 37.55 6.98%

1.452 0.0002772614 7.23% 6.98% 6.95%

7/19/19 35.1 -2.64% -2.66% 1.3535 0.0002585761 -5.35% -2.64% -2.66%
7/12/19 36.05 4.04% 4.01% 1.4305 0.0002731844 2.24% 4.04% 4.01%
7/5/19 34.65

1.399 0.0002672096 -2.42% 10.88% 10.85%

6/28/19 31.25 4.69%

1.434 0.0002738482 -1.03% 4.69% 4.66%

6/21/19 29.85 0.34% 0.31% 1.449 0.0002766926 -5.38% 0.34% 0.31%
6/14/19 29.75 8.38%

1.532 0.0002924242 -2.40% 8.38% 8.35%

6/7/19 27.45 0.00% -0.03% 1.57 0.0002996224 -0.13% 0.00% -0.03%
5/31/19 27.45 -2.83% -2.86% 1.572 0.0003000012 2.46% -2.83% -2.86%
5/24/19 28.25 -4.07% -4.10% 1.534 0.0002928031 2.11% -4.07% -4.10%
5/17/19 29.45 -5.76%

1.502 0.0002867395 -4.78% -5.76% -5.79%

5/10/19 31.25

-0.82% 1.578 0.0003011375 -2.75% -0.79% -0.82%

5/3/19 31.5 -3.08%

1.623 0.0003096576 0.93% -3.08% -3.11%

4/26/19 32.5 4.67%

1.608 0.0003068179 1.89% 4.67% 4.64%

4/18/19 31.05 -2.20% -2.23% 1.578 0.0003011375 2.91% -2.20% -2.23%
4/12/19 31.75 3.59% 3.56% 1.533 0.0002926136 4.18% 3.59% 3.56%
4/5/19 30.65 6.06% 6.03% 1.471 0.0002808636 6.85% 6.06% 6.03%
3/29/19 28.9 0.70% 0.67% 1.376 0.0002628459 -10.29% 0.70% 0.67%
3/22/19 28.7 0.88% 0.85% 1.535 0.0002929925 -3.67% 0.88% 0.85%
3/15/19

-0.18% -0.21% 1.594 0.0003041673 1.71% -0.18% -0.21%

3/8/19 28.5 1.79% 1.76% 1.567 0.0002990542 -4.07% 1.79% 1.76%
3/1/19 28 -5.25% -5.28% 1.634 0.0003117397 5.38% -5.25% -5.28%
2/22/19 29.55 2.07% 2.04% 1.55 0.0002958342 -2.92% 2.07% 2.04%
2/15/19 28.95 -3.98% -4.01% 1.597 0.0003047353 3.67% -3.98% -4.01%
2/8/19 30.15 -1.15% -1.18% 1.54 0.0002939398 -3.60% -1.15% -1.18%
2/1/19 30.5 1.33% 1.30% 1.598 0.0003049246 -10.59% 1.33% 1.30%
1/25/19 30.1 0.50% 0.47% 1.789 0.0003410554 -0.28% 0.50% 0.47%
1/18/19

-0.83%

1.794 0.0003420003 0.56% -0.83% -0.86%

1/11/19 30.2

1.784 0.0003401104 7.09% -5.03% -5.07%

1/4/19 31.8 0.63% 0.60% 1.665 0.0003176064 -12.13% 0.63% 0.60%
12/28/18 31.6 4.81% 4.77% 1.897 0.0003614559 -3.48% 4.81% 4.77%
12/21/18 30.15 -0.66% -0.70% 1.966 0.0003744785 -5.70% -0.66% -0.70%
12/14/18

-3.19% -3.23% 2.086 0.0003971059 2.53% -3.19% -3.23%

12/7/18 31.35 -1.57%

2.034 0.0003873039 -7.18% -1.57% -1.61%

11/30/18 31.85 5.64%

2.193 0.00041726 1.84% 5.64% 5.60%

11/23/18 30.15 0.00% -0.04% 2.153 0.0004097282 -1.76% 0.00% -0.04%
11/16/18 30.15 -1.95% -1.99% 2.192 0.0004170718 -5.98% -1.95% -1.99%
11/9/18 30.75 2.84% 2.80% 2.333 0.0004435987 0.43% 2.84% 2.80%
11/2/18 29.9 -1.32%

2.323 0.0004417185 0.86% -1.32% -1.36%

10/26/18 30.3 5.94% 5.90% 2.303 0.0004379576 -3.00% 5.94% 5.90%
10/19/18 28.6 0.88% 0.84% 2.375 0.0004514934 -0.17% 0.88% 0.84%
10/12/18

-1.22%

2.379 0.0004522451 -1.67% -1.22% -1.26%

10/5/18 28.7 -4.33% -4.38% 2.42 0.0004599484 3.20% -4.33% -4.38%
9/28/18 30 -12.54%

2.344 0.0004456666 0.27% -12.54% -12.58%

9/21/18 34.3 -1.44% -1.48% 2.3375 0.0004444447 3.19% -1.44% -1.48%
9/14/18 34.8

-1.04% 2.2645 0.000430716 4.47% -1.00% -1.04%

9/7/18 35.15 -2.36% -2.40% 2.1665 0.0004122705 3.92% -2.36% -2.40%
8/31/18 36 6.04%

2.084 0.000396729 1.62% 6.04% 6.00%

8/24/18

6.76%

2.0505 0.0003904147 0.51% 6.76% 6.72%

8/17/18 31.8 -2.75% -2.79% 2.04 0.0003884352 2.31% -2.75% -2.79%
8/10/18 32.7 -1.06% -1.10% 1.9935 0.0003796663 -2.23% -1.06% -1.10%
8/3/18 33.05 2.01% 1.97% 2.0395 0.0003883409 -0.58% 2.01% 1.97%
7/27/18 32.4 2.05% 2.01% 2.0515 0.0003906032 1.49% 2.05% 2.01%
7/20/18 31.75 -7.30%

2.021 0.0003848527 -1.76% -7.30% -7.34%

7/13/18 34.25 -0.72% -0.76% 2.0575 0.0003917343 1.81% -0.72% -0.76%
7/6/18 34.5 1.32% 1.28% 2.0205 0.0003847584 -3.22% 1.32% 1.28%
6/29/18 34.05 -1.02% -1.06% 2.0885 0.0003975771 -5.97% -1.02% -1.06%
6/22/18 34.4 1.47% 1.43% 2.2225 0.0004228129 0.76% 1.47% 1.43%
6/15/18 33.9 -3.14% -3.18% 2.2055 0.0004196131 1.02% -3.14% -3.18%
6/8/18 35 3.40% 3.36% 2.183 0.0004153773 5.20% 3.40% 3.36%
6/1/18 33.85 1.35% 1.31% 2.074 0.0003948444 -1.74% 1.35% 1.31%
5/25/18 33.4 -3.05% -3.09% 2.111 0.0004018167 -4.82% -3.05% -3.09%
5/18/18 34.45 -0.29% -0.33% 2.219 0.0004221542 8.81% -0.29% -0.33%
5/11/18 34.55 -2.12% -2.16% 2.0375 0.0003879638 -2.33% -2.12% -2.16%
5/4/18 35.3 2.32% 2.28% 2.0865 0.0003972002 3.97% 2.32% 2.28%
4/27/18 34.5 -1.15% -1.18% 2.006 0.0003820239 1.38% -1.15% -1.18%
4/20/18 34.9 -1.83%

1.9785 0.0003768368 10.98% -1.83% -1.87%

4/13/18 35.55 1.57% 1.54% 1.781 0.0003395434 2.28% 1.57% 1.54%
4/6/18 35 2.04% 2.01% 1.741 0.0003319817 -0.43% 2.04% 2.01%
3/29/18 34.3 1.18% 1.15% 1.7485 0.0003333997 -2.00% 1.18% 1.15%
3/23/18 33.9 -3.00%

1.7845 0.0003402049 4.99% -3.00% -3.04%

3/16/18 34.95 1.45% 1.42% 1.699 0.0003240387 -8.49% 1.45% 1.42%
3/9/18 34.45 4.55%

1.858 0.0003540915 11.39% 4.55% 4.52%

3/2/18 32.95 0.76% 0.73% 1.6665 0.0003178902 -5.16% 0.76% 0.73%
2/23/18 32.7 2.03% 1.99% 1.758 0.0003351958 1.11% 2.03% 1.99%
2/16/18 32.05 0.79% 0.75% 1.7385 0.000331509 0.46% 0.79% 0.75%
2/9/18 31.8 1.92% 1.89% 1.7305 0.0003299962 -3.00% 1.92% 1.89%
2/2/18 31.2 6.85% 6.82% 1.7845 0.0003402049 5.14% 6.85% 6.82%
1/26/18 29.2 -2.18% -2.21% 1.6965 0.0003235658 -3.42% -2.18% -2.21%
1/19/18 29.85 -2.45% -2.48% 1.757 0.0003350067 5.57% -2.45% -2.48%
1/12/18 30.6 -5.56%

1.6635 0.0003173225 1.91% -5.56% -5.59%

1/5/18 32.4 -0.61% -0.64% 1.632 0.0003113612 -1.38% -0.61% -0.64%
12/29/17 32.6 -0.61% -0.64% 1.655 0.0003157141 -1.48% -0.61% -0.64%
12/22/17 32.8 0.15% 0.12% 1.68 0.0003204444 6.51% 0.15% 0.12%
12/15/17 32.75 3.48% 3.45% 1.5765 0.0003008534 -2.93% 3.48% 3.45%
12/8/17 31.65 -2.47% -2.50% 1.6245 0.0003099415 3.57% -2.47% -2.50%
12/1/17 32.45 -1.96% -1.99% 1.568 0.0002992436 1.44% -1.96% -1.99%
11/24/17 33.1 -1.34% -1.37% 1.5455 0.0002949817 5.63% -1.34% -1.37%
11/17/17 33.55 3.55% 3.52% 1.4625 0.0002792522 0.96% 3.55% 3.52%
11/10/17 32.4 1.41% 1.38% 1.4485 0.0002765978 -0.68% 1.41% 1.38%
11/3/17 31.95 6.32%

1.4585 0.0002784938 -0.64% 6.32% 6.29%

10/27/17 30.05 -1.15% -1.18% 1.468 0.0002802949 2.53% -1.15% -1.18%
10/20/17 30.4 -0.82% -0.84% 1.4315 0.000273374 8.23% -0.82% -0.84%
10/13/17 30.65 -0.97% -0.99% 1.322 0.0002525969 2.19% -0.97% -0.99%
10/6/17 30.95 6.36%

1.2935 0.0002471855 1.48% 6.36% 6.33%

9/29/17 29.1 5.05% 5.03% 1.2745 0.0002435771 6.70% 5.05% 5.03%
9/22/17 27.7 9.49% 9.46% 1.194 0.0002282814 8.15% 9.49% 9.46%
9/15/17 25.3 1.20% 1.18% 1.1035 0.0002110715 9.05% 1.20% 1.18%
9/8/17 25 -8.93%

1.0115 0.0001935608 -7.25% -8.93% -8.94%

9/1/17 27.45 2.04% 2.02% 1.091 0.0002086932 -11.85% 2.04% 2.02%
8/25/17 26.9 5.70%

1.2385 0.0002367383 2.43% 5.70% 5.67%

8/18/17

-2.12%

1.209 0.0002311325 1.50% -2.12% -2.14%

8/11/17 26 -0.19% -0.21% 1.191 0.0002277112 4.22% -0.19% -0.21%
8/4/17 26.05 -4.40%

1.1425 0.0002184898 -3.20% -4.40% -4.43%

7/28/17

0.18% 0.16% 1.1805 0.0002257152 1.50% 0.18% 0.16%

7/21/17 27.2 1.87% 1.85% 1.163 0.000222388 -1.68% 1.87% 1.85%
7/14/17 26.7 -2.55% -2.58% 1.183 0.0002261904 -2.54% -2.55% -2.58%
7/7/17 27.4 0.00% -0.02% 1.214 0.0002320827 8.30% 0.00% -0.02%
6/30/17 27.4 4.38%

1.1205 0.0002143054 15.14% 4.38% 4.36%

6/23/17 26.25 1.55% 1.53% 0.9725 0.000186133 -3.12% 1.55% 1.53%
6/16/17 25.85 0.78% 0.76% 1.004 0.0001921326 5.38% 0.78% 0.76%
6/9/17 25.65 5.99% 5.97% 0.9525 0.0001823228 -4.11% 5.99% 5.97%
6/2/17 24.2 0.00% -0.02% 0.9935 0.0001901329 6.74% 0.00% -0.02%
5/26/17 24.2 -3.59% -3.60% 0.9305 0.0001781308 -6.41% -3.59% -3.60%
5/19/17 25.1 -5.28%

0.9945 0.0001903234 -6.02% -5.28% -5.30%

5/12/17 26.5 0.76% 0.74% 1.0585 0.0002025084 -6.99% 0.76% 0.74%
5/5/17 26.3 3.75% 3.73% 1.1385 0.0002177291 -0.56% 3.75% 3.73%
4/28/17 25.35 0.40% 0.37% 1.145 0.0002189652 4.21% 0.40% 0.37%
4/21/17

-0.59% -0.61% 1.0985 0.0002101202 -2.00% -0.59% -0.61%

4/13/17 25.4 -0.39% -0.41% 1.121 0.0002144005 -6.12% -0.39% -0.41%
4/7/17 25.5 10.15%

1.1945 0.0002283765 -11.91% 10.15% 10.13%

3/31/17 23.15 2.66% 2.63% 1.357 0.0002592404 1.00% 2.66% 2.63%
3/24/17

0.67% 0.64% 1.3435 0.0002566781 -8.67% 0.67% 0.64%

3/17/17 22.4 2.28% 2.25% 1.472 0.0002810532 -8.45% 2.28% 2.25%
3/10/17 21.9 -7.59% -7.63% 1.609 0.0003070073 2.76% -7.59% -7.63%
3/3/17 23.7 2.82% 2.79% 1.5655 0.0002987701 11.57% 2.82% 2.79%
2/24/17 23.05 -6.87%

1.402 0.0002677787 -4.47% -6.87% -6.90%

2/17/17 24.75 -5.17% -5.20% 1.468 0.0002802949 8.48% -5.17% -5.20%
2/10/17 26.1 3.98% 3.96% 1.3525 0.0002583863 -11.21% 3.98% 3.96%
2/3/17 25.1 3.51% 3.48% 1.5245 0.0002910032 -0.94% 3.51% 3.48%
1/27/17 24.25 7.78%

1.539 0.0002937504 2.89% 7.78% 7.75%

1/20/17 22.5 -3.23% -3.25% 1.4955 0.0002855076 8.62% -3.23% -3.25%
1/13/17 23.25 0.65% 0.62% 1.376 0.0002628459 4.06% 0.65% 0.62%
1/6/17 23.1 -3.14% -3.17% 1.322 0.0002525969 -15.35% -3.14% -3.17%
12/30/16 23.85 -5.92%

1.5635 0.0002983913 -6.44% -5.92% -5.95%

12/23/16 25.35 0.60% 0.56% 1.672 0.0003189308 9.74% 0.60% 0.56%
12/16/16 25.2 -0.59% -0.62% 1.5225 0.0002906242 24.01% -0.59% -0.62%
12/9/16 25.35 2.22% 2.19% 1.226 0.0002343631 0.04% 2.22% 2.19%
12/2/16 24.8 -6.24%

1.2255 0.0002342681 82.69% -6.24% -6.26%

11/25/16

2.52% 2.51% 0.669 0.0001282336 -38.19% 2.52% 2.51%

11/18/16 25.8 -3.37%

1.0845 0.0002074564 11.00% -3.37% -3.39%

11/11/16 26.7 3.89% 3.87% 0.9765 0.000186895 36.59% 3.89% 3.87%
11/4/16 25.7 0.00%

0.714 0.0001368292 -4.78% 0.00% -0.01%

10/28/16 25.7 -0.96% -0.98% 0.75 0.0001437029 6.51% -0.96% -0.98%
10/21/16

-1.14% -1.16% 0.704 0.0001349194 -2.55% -1.14% -1.16%

10/14/16 26.25 8.70%

0.7225 0.0001384524 -0.14% 8.70% 8.68%

10/7/16

1.47% 1.46% 0.7235 0.0001386433 11.10% 1.47% 1.46%

9/30/16 23.8 -1.65% -1.67% 0.651 0.0001247944 -2.54% -1.65% -1.67%
9/23/16 24.2 4.09% 4.07% 0.668 0.0001280426 -12.18% 4.09% 4.07%
9/16/16 23.25 1.53% 1.51% 0.761 0.0001458027 11.13% 1.53% 1.51%
9/9/16 22.9 -0.22% -0.23% 0.6845 0.0001311947 -3.17% -0.22% -0.23%
9/2/16 22.95

-5.76% 0.707 0.0001354923 5.11% -5.75% -5.76%

8/26/16

-2.21% -2.22% 0.6725 0.0001289023 3.69% -2.21% -2.22%

8/19/16 24.9 2.89%

0.6485 0.0001243166 3.83% 2.89% 2.88%

8/12/16 24.2 -2.62% -2.63% 0.6245 0.0001197299 8.30% -2.62% -2.63%
8/5/16 24.85

-4.07% 0.5765 0.0001105531 -3.42% -4.05% -4.07%

7/29/16 25.9 -1.15% -1.16% 0.597 0.0001144729 -11.78% -1.15% -1.16%
7/22/16 26.2 -4.20%

0.677 0.000129762 0.00% -4.20% -4.22%

7/15/16

4.19% 4.18% 0.677 0.000129762 10.32% 4.19% 4.18%

7/8/16 26.25 1.55% 1.54% 0.6135 0.0001176273 -4.35% 1.55% 1.54%
7/1/16 25.85 0.00% -0.01% 0.6415 0.0001229789 -4.10% 0.00% -0.01%
6/24/16 25.85 7.26% 7.25% 0.669 0.0001282336 -14.35% 7.26% 7.25%
6/17/16 24.1 1.90% 1.89% 0.7815 0.0001497155 0.06% 1.90% 1.89%
6/10/16 23.65 -0.21% -0.23% 0.781 0.00014962 -18.49% -0.21% -0.23%
6/3/16 23.7 0.21% 0.19% 0.959 0.0001835612 2.12% 0.21% 0.19%
5/27/16 23.65 1.28% 1.27% 0.939 0.0001797505 -3.97% 1.28% 1.27%
5/20/16

6.38% 6.36% 0.978 0.0001871807 6.45% 6.38% 6.36%

5/13/16 21.95 -0.23%

0.9185 0.0001758438 -7.14% -0.23% -0.24%

5/6/16 22 2.56% 2.55% 0.9895 0.0001893711 -0.25% 2.56% 2.55%
4/29/16 21.45 7.36% 7.34% 0.992 0.0001898472 1.32% 7.36% 7.34%
4/22/16 19.98 -8.97%

0.979 0.0001873712 -1.65% -8.97% -8.99%

4/15/16 21.95 8.66%

0.9955 0.0001905138 4.27% 8.66% 8.64%

4/8/16 20.2 -0.49% -0.51% 0.9545 0.0001827039 3.62% -0.49% -0.51%
4/1/16 20.3 3.47% 3.45% 0.921 0.0001763203 -11.69% 3.47% 3.45%
3/24/16 19.62 -4.99%

1.0435 0.0001996532 11.72% -4.99% -5.01%

3/18/16 20.65 -2.36% -2.38% 0.9335 0.0001787025 -11.46% -2.36% -2.38%
3/11/16 21.15 5.75%

1.055 0.0002018422 -0.47% 5.75% 5.73%

3/4/16 20 -0.25% -0.27% 1.06 0.0002027939 5.65% -0.25% -0.27%
2/26/16 20.05

1.003 0.0001919421 -8.07% -5.42% -5.44%

2/19/16 21.2 0.95% 0.93% 1.0915 0.0002087884 -4.11% 0.95% 0.93%
2/12/16 21 2.19% 2.17% 1.1385 0.0002177291 -6.98% 2.19% 2.17%
2/5/16 20.55 -1.67% -1.70% 1.2245 0.0002340781 1.19% -1.67% -1.70%
1/29/16 20.9 -1.88%

1.21 0.0002313225 -5.22% -1.88% -1.90%

1/22/16 21.3 -8.19%

1.277 0.0002440519 37.15% -8.19% -8.21%

1/15/16 23.2 -3.33% -3.35% 0.9295 0.0001779402 -5.08% -3.33% -3.35%
1/8/16 24 3.45% 3.43% 0.9795 0.0001874664 -7.17% 3.45% 3.43%
12/31/15 23.2 1.09% 1.07% 1.0555 0.0002019374 2.61% 1.09% 1.07%
12/24/15 22.95 0.88% 0.86% 1.0285 0.0001967976 3.25% 0.88% 0.86%
12/18/15 22.75 1.56% 1.54% 0.996 0.0001906091 0.50% 1.56% 1.54%
12/11/15 22.4 3.46% 3.45% 0.991 0.0001896568 -2.45% 3.46% 3.45%
12/4/15 21.65 -1.14% -1.16% 1.016 0.0001944176 -1.11% -1.14% -1.16%
11/27/15 21.9 -2.45% -2.47% 1.0275 0.0001966072 -3.59% -2.45% -2.47%
11/20/15 22.45 -2.81% -2.83% 1.066 0.0002039358 -7.63% -2.81% -2.83%
11/13/15 23.1 -3.14% -3.17% 1.1545 0.0002207718 12.73% -3.14% -3.17%
11/6/15 23.85 0.00% -0.02% 1.0235 0.0001958457 11.13% 0.00% -0.02%
10/30/15 23.85 -4.79% -4.81% 0.9205 0.000176225 12.68% -4.79% -4.81%
10/23/15 25.05 -0.20% -0.21% 0.8165 0.0001563939 -0.36% -0.20% -0.21%
10/16/15 25.1 -3.46% -3.48% 0.8195 0.0001569662 -9.46% -3.46% -3.48%
10/9/15 26 3.38% 3.36% 0.9055 0.000173366 -2.26% 3.38% 3.36%
10/2/15 25.15 3.50% 3.48% 0.9265 0.0001773685 -9.26% 3.50% 3.48%
9/25/15 24.3 -1.02% -1.04% 1.0215 0.0001954649 4.21% -1.02% -1.04%
9/18/15 24.55 0.41% 0.39% 0.98 0.0001875617 -8.84% 0.41% 0.39%
9/11/15 24.45

-3.38% 1.0755 0.0002057438 -9.53% -3.36% -3.38%

9/4/15 25.3 1.61% 1.58% 1.1895 0.0002274261 3.68% 1.61% 1.58%
8/28/15 24.9 -4.23%

1.147 0.0002193456 1.76% -4.23% -4.25%

8/21/15 26 -0.76% -0.78% 1.127 0.0002155418 -7.20% -0.76% -0.78%
8/14/15 26.2 2.14% 2.12% 1.215 0.0002322728 1.28% 2.14% 2.12%
8/7/15 25.65 -1.72%

1.1995 0.0002293269 -0.41% -1.72% -1.75%

7/31/15 26.1 1.95% 1.93% 1.2045 0.0002302772 -2.85% 1.95% 1.93%
7/24/15 25.6 -0.58% -0.61% 1.24 0.0002370233 3.87% -0.58% -0.61%
7/17/15 25.75 2.39% 2.36% 1.1935 0.0002281864 2.13% 2.39% 2.36%
7/10/15 25.15 -1.37% -1.39% 1.1685 0.0002234338 -0.76% -1.37% -1.39%
7/3/15 25.5 -3.23% -3.25% 1.1775 0.0002251448 -0.92% -3.23% -3.25%
6/26/15 26.35 -5.05% -5.07% 1.1885 0.000227236 2.18% -5.05% -5.07%
6/19/15 27.75 1.65% 1.63% 1.163 0.000222388 -9.82% 1.65% 1.63%
6/12/15 27.3 0.55% 0.53% 1.2905 0.0002466158 2.16% 0.55% 0.53%
6/5/15 27.15 6.05% 6.03% 1.263 0.0002413927 23.92% 6.05% 6.03%
5/29/15 25.6 0.20% 0.18% 1.018 0.0001947984 -2.43% 0.20% 0.18%
5/22/15 25.55 -0.39% -0.41% 1.0435 0.0001996532 -3.23% -0.39% -0.41%
5/15/15 25.65 0.59% 0.57% 1.0785 0.0002063147 -6.79% 0.59% 0.57%
5/8/15 25.5 2.82% 2.80% 1.1575 0.0002213422 12.85% 2.82% 2.80%
5/1/15 24.8 1.64% 1.62% 1.025 0.0001961312 6.74% 1.64% 1.62%
4/24/15 24.4 -2.20% -2.22% 0.96 0.0001837517 3.82% -2.20% -2.22%
4/17/15 24.95 -2.16%

0.9245 0.0001769873 -9.50% -2.16% -2.17%

4/10/15 25.5 10.15% 10.13% 1.022 0.0001955601 3.42% 10.15% 10.13%
4/2/15 23.15 -0.64% -0.66% 0.988 0.0001890854 -7.97% -0.64% -0.66%
3/27/15 23.3 -3.32% -3.34% 1.074 0.0002054583 8.55% -3.32% -3.34%
3/20/15 24.1 -1.43% -1.45% 0.989 0.0001892759 -18.61% -1.43% -1.45%
3/13/15 24.45 2.09% 2.06% 1.2165 0.0002325578 3.60% 2.09% 2.06%
3/6/15 23.95 0.21% 0.19% 1.174 0.0002244794 3.73% 0.21% 0.19%
2/27/15 23.9 -5.16%

1.1315 0.0002163977 -8.96% -5.16% -5.18%

2/20/15 25.2 0.40% 0.37% 1.2435 0.0002376883 6.74% 0.40% 0.37%
2/13/15 25.1 2.03% 2.01% 1.1645 0.0002226732 21.88% 2.03% 2.01%
2/6/15 24.6 -4.65%

0.9545 0.0001827039 1.16% -4.65% -4.67%

1/30/15 25.8 -2.27%

0.9435 0.000180608 -8.00% -2.27% -2.29%

1/23/15 26.4 2.72% 2.70% 1.026 0.0001963216 13.05% 2.72% 2.70%
1/16/15 25.7 -2.47% -2.48% 0.907 0.0001736519 -26.44% -2.47% -2.48%
1/9/15 26.35 -0.19% -0.21% 1.235 0.0002360733 -17.04% -0.19% -0.21%
1/2/15 26.4 1.34% 1.32% 1.4905 0.0002845599 2.35% 1.34% 1.32%
12/24/14 26.05 0.19% 0.16% 1.456 0.0002780198 4.57% 0.19% 0.16%
12/19/14 26 -3.88% -3.91% 1.392 0.0002658816 9.20% -3.88% -3.91%
12/12/14 27.05 -2.70% -2.72% 1.274 0.0002434821 7.51% -2.70% -2.72%
12/5/14 27.8 -1.77% -1.79% 1.1845 0.0002264756 3.21% -1.77% -1.79%
11/28/14 28.3 -0.35% -0.37% 1.1475 0.0002194406 -8.19% -0.35% -0.37%
11/21/14 28.4 -5.49% -5.51% 1.2505 0.0002390181 -0.40% -5.49% -5.51%
11/14/14 30.05 -3.06% -3.09% 1.2555 0.000239968 -1.56% -3.06% -3.09%
11/7/14 31 1.2755 0.000243767
Expected Return 0.14% Expected Return 0.45%
0.0372247207
Expected Excess Return of Portfolio 0.11%
Variance

Standard Deviation

Sharpe

Sunac Return
	6.42%
35.35
	-4.74%
	-4.18%
	-8.59%
	6.95%
	10.88%		10.85%
	4.66%
	8.35%
	-5.79%
			-0.79%
			-3.11%
	4.64%
28.45
29.95						-0.86%
	-5.03%				-5.07%
30.35
			-1.61%
	5.60%
	-1.36%
28.35		-1.26%
	-12.58%
	-1.00%
	6.00%
33.95		6.72%
	–		7.34%
	-1.87%
	-3.04%
	4.52%
	-5.59%
	6.29%
	6.33%
	-8.94%
	5.67%
25.45				-2.14%
	-4.43%
27.25
	4.36%
	-5.30%
25.25
			10.13%
22.55
	-6.90%
	7.75%
	-5.95%
	-6.26%
26.45
	-3.39%
					-0.01%
25.95
	8.68%
24.15
	-5.75%
24.35
	2.88%
	-4.05%
	-4.22%
27.35
23.35
			-0.24%
	-8.99%
	8.64%
	-5.01%
	5.73%
	-5.42%		-5.44%
	-1.90%
	-8.21%
	-3.36%
	-4.25%
					-1.75%
					-2.17%
	-5.18%
	-4.67%
	-2.29%
0.0013858852
0.037227479
-8.55%

Portfolio 4

PING AN INSURANCE

Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return

11/1/19 83.291

-3.33% 1.427 0.0002725206 -0.21% -3.30% -3.33%

10/25/19 86.132

-2.07% 1.43 0.0002730896 4.39% -2.04% -2.07%

10/18/19

-2.70%

1.3695 0.0002616125 1.32% -2.70% -2.73%

10/11/19 90.369 0.61% 0.59% 1.3515 0.0002581965 13.77% 0.61% 0.59%
10/4/19 89.82 -2.60% -2.62% 1.187 0.0002269508 -2.93% -2.60% -2.62%
9/27/19 92.213 -0.86% -0.88% 1.223 0.0002337931 -2.80% -0.86% -0.88%
9/20/19 93.01 -2.96%

1.2585 0.0002405379 -1.86% -2.96% -2.99%

9/13/19 95.852 -0.26% -0.28% 1.2825 0.0002450965 15.24% -0.26% -0.28%
9/6/19 96.101 2.55% 2.53% 1.112 0.0002126885 -3.12% 2.55% 2.53%
8/30/19 93.708 2.51% 2.49% 1.148 0.0002195357 -1.95% 2.51% 2.49%
8/23/19 91.415 -1.82%

1.171 0.0002239091 5.23% -1.82% -1.84%

8/16/19 93.11 3.03% 3.01% 1.1125 0.0002127836 0.36% 3.03% 3.01%
8/9/19 90.369 0.50% 0.48% 1.1085 0.0002120227 -20.26% 0.50% 0.48%
8/2/19 89.92 -2.64%

1.392 0.0002658816 -4.10% -2.64% -2.67%

7/26/19 92.363 1.70% 1.67% 1.452 0.0002772614 7.23% 1.70% 1.67%
7/19/19 90.817 0.44% 0.41% 1.3535 0.0002585761 -5.35% 0.44% 0.41%
7/12/19 90.419 1.11% 1.09% 1.4305 0.0002731844 2.24% 1.11% 1.09%
7/5/19 89.422 6.34% 6.32% 1.399 0.0002672096 -2.42% 6.34% 6.32%
6/28/19 84.088 1.50% 1.48% 1.434 0.0002738482 -1.03% 1.50% 1.48%
6/21/19 82.842 -0.36% -0.39% 1.449 0.0002766926 -5.38% -0.36% -0.39%
6/14/19

5.24%

1.532 0.0002924242 -2.40% 5.24% 5.21%

6/7/19 79.004 -0.25% -0.28% 1.57 0.0002996224 -0.13% -0.25% -0.28%
5/31/19

-3.52%

1.572 0.0003000012 2.46% -3.52% -3.55%

5/24/19 82.094 -2.14% -2.17% 1.534 0.0002928031 2.11% -2.14% -2.17%
5/17/19 83.889 -3.11% -3.14% 1.502 0.0002867395 -4.78% -3.11% -3.14%
5/10/19 86.581 2.06% 2.03% 1.578 0.0003011375 -2.75% 2.06% 2.03%
5/3/19 84.836 -1.73% -1.76% 1.623 0.0003096576 0.93% -1.73% -1.76%
4/26/19 86.331 1.70% 1.67% 1.608 0.0003068179 1.89% 1.70% 1.67%
4/18/19 84.886 -0.70% -0.73% 1.578 0.0003011375 2.91% -0.70% -0.73%
4/12/19 85.484 -1.44% -1.47% 1.533 0.0002926136 4.18% -1.44% -1.47%
4/5/19

1.93% 1.91% 1.471 0.0002808636 6.85% 1.93% 1.91%

3/29/19 85.085 2.28% 2.25% 1.376 0.0002628459 -10.29% 2.28% 2.25%
3/22/19 83.191 -1.48% -1.50% 1.535 0.0002929925 -3.67% -1.48% -1.50%
3/15/19 84.437 2.42% 2.39% 1.594 0.0003041673 1.71% 2.42% 2.39%
3/8/19

2.60% 2.57% 1.567 0.0002990542 -4.07% 2.60% 2.57%

3/1/19 80.35

1.634 0.0003117397 5.38% -3.47% -3.50%

2/22/19 83.241 2.14% 2.11% 1.55 0.0002958342 -2.92% 2.14% 2.11%
2/15/19 81.496 -2.68% -2.71% 1.597 0.0003047353 3.67% -2.68% -2.71%
2/8/19 83.739 -0.65% -0.68% 1.54 0.0002939398 -3.60% -0.65% -0.68%
2/1/19 84.288 -2.59% -2.62% 1.598 0.0003049246 -10.59% -2.59% -2.62%
1/25/19 86.531 0.46% 0.43% 1.789 0.0003410554 -0.28% 0.46% 0.43%
1/18/19 86.132 0.47% 0.43% 1.794 0.0003420003 0.56% 0.47% 0.43%
1/11/19 85.733 -3.32% -3.35% 1.784 0.0003401104 7.09% -3.32% -3.35%
1/4/19 88.674 -0.78% -0.81% 1.665 0.0003176064 -12.13% -0.78% -0.81%
12/28/18 89.372 -2.02% -2.06% 1.897 0.0003614559 -3.48% -2.02% -2.06%
12/21/18

0.27% 0.24% 1.966 0.0003744785 -5.70% 0.27% 0.24%

12/14/18 90.967 3.34% 3.30% 2.086 0.0003971059 2.53% 3.34% 3.30%
12/7/18 88.026 0.68% 0.65% 2.034 0.0003873039 -7.18% 0.68% 0.65%
11/30/18 87.428 3.85% 3.81% 2.193 0.00041726 1.84% 3.85% 3.81%
11/23/18 84.188 0.54% 0.50% 2.153 0.0004097282 -1.76% 0.54% 0.50%
11/16/18 83.739 0.54% 0.50% 2.192 0.0004170718 -5.98% 0.54% 0.50%
11/9/18 83.291 4.24% 4.20% 2.333 0.0004435987 0.43% 4.24% 4.20%
11/2/18

0.44% 0.39% 2.323 0.0004417185 0.86% 0.44% 0.39%

10/26/18

-0.87% -0.91% 2.303 0.0004379576 -3.00% -0.87% -0.91%

10/19/18 80.25 1.96% 1.92% 2.375 0.0004514934 -0.17% 1.96% 1.92%
10/12/18 78.705 -0.69% -0.74% 2.379 0.0004522451 -1.67% -0.69% -0.74%
10/5/18 79.253 -1.12%

2.42 0.0004599484 3.20% -1.12% -1.17%

9/28/18

-4.84% 2.344 0.0004456666 0.27% -4.80% -4.84%

9/21/18 84.188 -0.18% -0.22% 2.3375 0.0004444447 3.19% -0.18% -0.22%
9/14/18 84.337 0.41% 0.37% 2.2645 0.000430716 4.47% 0.41% 0.37%
9/7/18 83.989 0.36% 0.32% 2.1665 0.0004122705 3.92% 0.36% 0.32%
8/31/18 83.69 2.00% 1.97% 2.084 0.000396729 1.62% 2.00% 1.97%
8/24/18 82.045 1.54% 1.50% 2.0505 0.0003904147 0.51% 1.54% 1.50%
8/17/18 80.799 0.25% 0.21% 2.04 0.0003884352 2.31% 0.25% 0.21%
8/10/18 80.599 -1.10% -1.14% 1.9935 0.0003796663 -2.23% -1.10% -1.14%
8/3/18 81.496 0.31% 0.27% 2.0395 0.0003883409 -0.58% 0.31% 0.27%
7/27/18

-0.67% -0.71% 2.0515 0.0003906032 1.49% -0.67% -0.71%

7/20/18 81.795 -1.44% -1.48% 2.021 0.0003848527 -1.76% -1.44% -1.48%
7/13/18 82.992 1.96% 1.92% 2.0575 0.0003917343 1.81% 1.96% 1.92%
7/6/18 81.397 3.95% 3.91% 2.0205 0.0003847584 -3.22% 3.95% 3.91%
6/29/18

2.28% 2.24% 2.0885 0.0003975771 -5.97% 2.28% 2.24%

6/22/18 76.562 -0.97% -1.01% 2.2225 0.0004228129 0.76% -0.97% -1.01%
6/15/18

1.11% 1.07% 2.2055 0.0004196131 1.02% 1.11% 1.07%

6/8/18 76.462 1.39% 1.35% 2.183 0.0004153773 5.20% 1.39% 1.35%
6/1/18 75.415 1.07% 1.03% 2.074 0.0003948444 -1.74% 1.07% 1.03%
5/25/18

-0.07% -0.11% 2.111 0.0004018167 -4.82% -0.07% -0.11%

5/18/18 74.668 -2.22% -2.26% 2.219 0.0004221542 8.81% -2.22% -2.26%
5/11/18

-0.45% -0.49% 2.0375 0.0003879638 -2.33% -0.45% -0.49%

5/4/18

-0.52% -0.56% 2.0865 0.0003972002 3.97% -0.52% -0.56%

4/27/18 77.11 -0.71% -0.74% 2.006 0.0003820239 1.38% -0.71% -0.74%
4/20/18

-1.64% -1.68% 1.9785 0.0003768368 10.98% -1.64% -1.68%

4/13/18

0.38% 0.35% 1.781 0.0003395434 2.28% 0.38% 0.35%

4/6/18

-0.06% -0.10% 1.741 0.0003319817 -0.43% -0.06% -0.10%

3/29/18 78.705 0.45% 0.41% 1.7485 0.0003333997 -2.00% 0.45% 0.41%
3/23/18 78.356 0.38% 0.35% 1.7845 0.0003402049 4.99% 0.38% 0.35%
3/16/18

-0.13% -0.16% 1.699 0.0003240387 -8.49% -0.13% -0.16%

3/9/18 78.157 0.77% 0.74% 1.858 0.0003540915 11.39% 0.77% 0.74%
3/2/18

-0.19% -0.22% 1.6665 0.0003178902 -5.16% -0.19% -0.22%

2/23/18 77.708 0.26% 0.22% 1.758 0.0003351958 1.11% 0.26% 0.22%
2/16/18 77.509 -0.51% -0.55% 1.7385 0.000331509 0.46% -0.51% -0.55%
2/9/18 77.908 0.97% 0.94% 1.7305 0.0003299962 -3.00% 0.97% 0.94%
2/2/18 77.16 1.31% 1.28% 1.7845 0.0003402049 5.14% 1.31% 1.28%
1/26/18 76.163 -0.65% -0.68% 1.6965 0.0003235658 -3.42% -0.65% -0.68%
1/19/18 76.661 -0.58% -0.62% 1.757 0.0003350067 5.57% -0.58% -0.62%
1/12/18 77.11 -1.72% -1.75% 1.6635 0.0003173225 1.91% -1.72% -1.75%
1/5/18

-1.01% -1.04% 1.632 0.0003113612 -1.38% -1.01% -1.04%

12/29/17 79.253 0.19% 0.16% 1.655 0.0003157141 -1.48% 0.19% 0.16%
12/22/17 79.104 -0.56% -0.59% 1.68 0.0003204444 6.51% -0.56% -0.59%
12/15/17 79.55 1.34% 1.31% 1.5765 0.0003008534 -2.93% 1.34% 1.31%
12/8/17 78.5 -0.32% -0.35% 1.6245 0.0003099415 3.57% -0.32% -0.35%
12/1/17 78.75 -0.32% -0.35% 1.568 0.0002992436 1.44% -0.32% -0.35%
11/24/17 79 0.57% 0.54% 1.5455 0.0002949817 5.63% 0.57% 0.54%
11/17/17 78.55 -0.63% -0.66% 1.4625 0.0002792522 0.96% -0.63% -0.66%
11/10/17 79.05 -0.25% -0.28% 1.4485 0.0002765978 -0.68% -0.25% -0.28%
11/3/17 79.25 2.79% 2.76% 1.4585 0.0002784938 -0.64% 2.79% 2.76%
10/27/17 77.1 0.39% 0.36% 1.468 0.0002802949 2.53% 0.39% 0.36%
10/20/17 76.8 0.92% 0.89% 1.4315 0.000273374 8.23% 0.92% 0.89%
10/13/17 76.1 0.59% 0.57% 1.322 0.0002525969 2.19% 0.59% 0.57%
10/6/17 75.65 1.54% 1.52% 1.2935 0.0002471855 1.48% 1.54% 1.52%
9/29/17 74.5 1.50% 1.47% 1.2745 0.0002435771 6.70% 1.50% 1.47%
9/22/17 73.4 2.23% 2.21% 1.194 0.0002282814 8.15% 2.23% 2.21%
9/15/17 71.8 0.77% 0.75% 1.1035 0.0002110715 9.05% 0.77% 0.75%
9/8/17 71.25 -1.32% -1.34% 1.0115 0.0001935608 -7.25% -1.32% -1.34%
9/1/17 72.2 2.05% 2.03% 1.091 0.0002086932 -11.85% 2.05% 2.03%
8/25/17 70.75 1.29% 1.26% 1.2385 0.0002367383 2.43% 1.29% 1.26%
8/18/17 69.85 0.58% 0.55% 1.209 0.0002311325 1.50% 0.58% 0.55%
8/11/17 69.45 -0.36% -0.38% 1.191 0.0002277112 4.22% -0.36% -0.38%
8/4/17 69.7 -1.76%

1.1425 0.0002184898 -3.20% -1.76% -1.78%

7/28/17 70.95 -0.21% -0.23% 1.1805 0.0002257152 1.50% -0.21% -0.23%
7/21/17 71.1 0.99% 0.97% 1.163 0.000222388 -1.68% 0.99% 0.97%
7/14/17 70.4 -0.78% -0.80% 1.183 0.0002261904 -2.54% -0.78% -0.80%
7/7/17 70.95 0.07% 0.05% 1.214 0.0002320827 8.30% 0.07% 0.05%
6/30/17 70.9 0.35% 0.33% 1.1205 0.0002143054 15.14% 0.35% 0.33%
6/23/17 70.65 0.71% 0.69% 0.9725 0.000186133 -3.12% 0.71% 0.69%
6/16/17

-0.28% -0.30% 1.004 0.0001921326 5.38% -0.28% -0.30%

6/9/17 70.35 -0.07% -0.09% 0.9525 0.0001823228 -4.11% -0.07% -0.09%
6/2/17 70.4 -1.61%

0.9935 0.0001901329 6.74% -1.61% -1.63%

5/26/17 71.55 -0.07% -0.09% 0.9305 0.0001781308 -6.41% -0.07% -0.09%
5/19/17 71.6 -2.39% -2.40% 0.9945 0.0001903234 -6.02% -2.39% -2.40%
5/12/17 73.35 -1.15% -1.17% 1.0585 0.0002025084 -6.99% -1.15% -1.17%
5/5/17 74.2 0.27% 0.25% 1.1385 0.0002177291 -0.56% 0.27% 0.25%
4/28/17 74 0.41% 0.39% 1.145 0.0002189652 4.21% 0.41% 0.39%
4/21/17 73.7 -0.07% -0.09% 1.0985 0.0002101202 -2.00% -0.07% -0.09%
4/13/17 73.75 1.30% 1.28% 1.121 0.0002144005 -6.12% 1.30% 1.28%
4/7/17 72.8 0.62% 0.60% 1.1945 0.0002283765 -11.91% 0.62% 0.60%
3/31/17 72.35 2.92% 2.89% 1.357 0.0002592404 1.00% 2.92% 2.89%
3/24/17 70.3 0.29% 0.26% 1.3435 0.0002566781 -8.67% 0.29% 0.26%
3/17/17 70.1 0.14% 0.11% 1.472 0.0002810532 -8.45% 0.14% 0.11%
3/10/17 70 -1.41% -1.44% 1.609 0.0003070073 2.76% -1.41% -1.44%
3/3/17 71 0.00% -0.03% 1.5655 0.0002987701 11.57% 0.00% -0.03%
2/24/17 71 -1.93% -1.96% 1.402 0.0002677787 -4.47% -1.93% -1.96%
2/17/17 72.4 0.63% 0.60% 1.468 0.0002802949 8.48% 0.63% 0.60%
2/10/17 71.95 1.20% 1.17% 1.3525 0.0002583863 -11.21% 1.20% 1.17%
2/3/17 71.1 1.07% 1.04% 1.5245 0.0002910032 -0.94% 1.07% 1.04%
1/27/17 70.35 2.25% 2.22% 1.539 0.0002937504 2.89% 2.25% 2.22%
1/20/17 68.8 0.51% 0.48% 1.4955 0.0002855076 8.62% 0.51% 0.48%
1/13/17 68.45 -0.36% -0.39% 1.376 0.0002628459 4.06% -0.36% -0.39%
1/6/17 68.7 -0.94% -0.96% 1.322 0.0002525969 -15.35% -0.94% -0.96%
12/30/16 69.35 -1.42% -1.45% 1.5635 0.0002983913 -6.44% -1.42% -1.45%
12/23/16 70.35 -3.37% -3.40% 1.672 0.0003189308 9.74% -3.37% -3.40%
12/16/16 72.8 -1.75% -1.78% 1.5225 0.0002906242 24.01% -1.75% -1.78%
12/9/16 74.1 0.41% 0.38% 1.226 0.0002343631 0.04% 0.41% 0.38%
12/2/16 73.8 -2.32%

1.2255 0.0002342681 82.69% -2.32% -2.34%

11/25/16 75.55 -0.13% -0.15% 0.669 0.0001282336 -38.19% -0.13% -0.15%
11/18/16 75.65 -0.33% -0.35% 1.0845 0.0002074564 11.00% -0.33% -0.35%
11/11/16 75.9 -0.46% -0.48% 0.9765 0.000186895 36.59% -0.46% -0.48%
11/4/16 76.25 0.86% 0.85% 0.714 0.0001368292 -4.78% 0.86% 0.85%
10/28/16 75.6 -0.33% -0.34% 0.75 0.0001437029 6.51% -0.33% -0.34%
10/21/16 75.85 -1.24% -1.25% 0.704 0.0001349194 -2.55% -1.24% -1.25%
10/14/16 76.8 1.05% 1.04% 0.7225 0.0001384524 -0.14% 1.05% 1.04%
10/7/16 76 1.47% 1.45% 0.7235 0.0001386433 11.10% 1.47% 1.45%
9/30/16 74.9 0.47% 0.46% 0.651 0.0001247944 -2.54% 0.47% 0.46%
9/23/16 74.55 1.08% 1.07% 0.668 0.0001280426 -12.18% 1.08% 1.07%
9/16/16 73.75 0.68% 0.67% 0.761 0.0001458027 11.13% 0.68% 0.67%
9/9/16 73.25 1.38% 1.37% 0.6845 0.0001311947 -3.17% 1.38% 1.37%
9/2/16 72.25 -2.63% -2.64% 0.707 0.0001354923 5.11% -2.63% -2.64%
8/26/16 74.2 -1.26%

0.6725 0.0001289023 3.69% -1.26% -1.28%

8/19/16 75.15 0.80% 0.79% 0.6485 0.0001243166 3.83% 0.80% 0.79%
8/12/16 74.55 -1.06% -1.07% 0.6245 0.0001197299 8.30% -1.06% -1.07%
8/5/16

-2.33% -2.34% 0.5765 0.0001105531 -3.42% -2.33% -2.34%

7/29/16 77.15 -0.52% -0.53% 0.597 0.0001144729 -11.78% -0.52% -0.53%
7/22/16 77.55 -1.71% -1.72% 0.677 0.000129762 0.00% -1.71% -1.72%
7/15/16 78.9 0.57% 0.56% 0.677 0.000129762 10.32% 0.57% 0.56%
7/8/16 78.45 -0.88%

0.6135 0.0001176273 -4.35% -0.88% -0.90%

7/1/16 79.15 0.38% 0.37% 0.6415 0.0001229789 -4.10% 0.38% 0.37%
6/24/16 78.85 -0.82% -0.83% 0.669 0.0001282336 -14.35% -0.82% -0.83%
6/17/16 79.5 2.85% 2.83% 0.7815 0.0001497155 0.06% 2.85% 2.83%
6/10/16 77.3 0.00% -0.01% 0.781 0.00014962 -18.49% 0.00% -0.01%
6/3/16 77.3 0.98% 0.96% 0.959 0.0001835612 2.12% 0.98% 0.96%
5/27/16 76.55 0.07% 0.05% 0.939 0.0001797505 -3.97% 0.07% 0.05%
5/20/16 76.5 2.34% 2.32% 0.978 0.0001871807 6.45% 2.34% 2.32%
5/13/16 74.75 0.20% 0.18% 0.9185 0.0001758438 -7.14% 0.20% 0.18%
5/6/16 74.6 -0.20% -0.22% 0.9895 0.0001893711 -0.25% -0.20% -0.22%
4/29/16 74.75 3.68% 3.66% 0.992 0.0001898472 1.32% 3.68% 3.66%
4/22/16 72.1 -2.17%

0.979 0.0001873712 -1.65% -2.17% -2.19%

4/15/16 73.7 0.61% 0.60% 0.9955 0.0001905138 4.27% 0.61% 0.60%
4/8/16 73.25 -0.07% -0.09% 0.9545 0.0001827039 3.62% -0.07% -0.09%
4/1/16 73.3 0.83% 0.81% 0.921 0.0001763203 -11.69% 0.83% 0.81%
3/24/16 72.7 -1.82% -1.84% 1.0435 0.0001996532 11.72% -1.82% -1.84%
3/18/16 74.05 -3.20% -3.22% 0.9335 0.0001787025 -11.46% -3.20% -3.22%
3/11/16 76.5 0.79% 0.77% 1.055 0.0002018422 -0.47% 0.79% 0.77%
3/4/16 75.9 0.00% -0.02% 1.06 0.0002027939 5.65% 0.00% -0.02%
2/26/16 75.9 0.66% 0.64% 1.003 0.0001919421 -8.07% 0.66% 0.64%
2/19/16 75.4 1.34% 1.32% 1.0915 0.0002087884 -4.11% 1.34% 1.32%
2/12/16 74.4 2.27% 2.25% 1.1385 0.0002177291 -6.98% 2.27% 2.25%
2/5/16 72.75 0.28% 0.25% 1.2245 0.0002340781 1.19% 0.28% 0.25%
1/29/16 72.55 -1.76% -1.78% 1.21 0.0002313225 -5.22% -1.76% -1.78%
1/22/16 73.85 -1.47% -1.49% 1.277 0.0002440519 37.15% -1.47% -1.49%
1/15/16 74.95 -5.19% -5.20% 0.9295 0.0001779402 -5.08% -5.19% -5.20%
1/8/16 79.05 1.35% 1.33% 0.9795 0.0001874664 -7.17% 1.35% 1.33%
12/31/15 78 -0.83% -0.85% 1.0555 0.0002019374 2.61% -0.83% -0.85%
12/24/15 78.65 0.13% 0.11% 1.0285 0.0001967976 3.25% 0.13% 0.11%
12/18/15 78.55 -0.19% -0.21% 0.996 0.0001906091 0.50% -0.19% -0.21%
12/11/15 78.7 2.01% 1.99% 0.991 0.0001896568 -2.45% 2.01% 1.99%
12/4/15 77.15 0.46% 0.44% 1.016 0.0001944176 -1.11% 0.46% 0.44%
11/27/15 76.8 -0.78% -0.79% 1.0275 0.0001966072 -3.59% -0.78% -0.79%
11/20/15 77.4 1.11% 1.09% 1.066 0.0002039358 -7.63% 1.11% 1.09%
11/13/15 76.55 -0.71% -0.74% 1.1545 0.0002207718 12.73% -0.71% -0.74%
11/6/15 77.1 0.19% 0.18% 1.0235 0.0001958457 11.13% 0.19% 0.18%
10/30/15 76.95 0.20% 0.18% 0.9205 0.000176225 12.68% 0.20% 0.18%
10/23/15 76.8 2.13% 2.11% 0.8165 0.0001563939 -0.36% 2.13% 2.11%
10/16/15 75.2 -0.13% -0.15% 0.8195 0.0001569662 -9.46% -0.13% -0.15%
10/9/15 75.3 0.53% 0.52% 0.9055 0.000173366 -2.26% 0.53% 0.52%
10/2/15 74.9 0.60% 0.59% 0.9265 0.0001773685 -9.26% 0.60% 0.59%
9/25/15 74.45 -1.13% -1.15% 1.0215 0.0001954649 4.21% -1.13% -1.15%
9/18/15 75.3 0.07% 0.05% 0.98 0.0001875617 -8.84% 0.07% 0.05%
9/11/15 75.25 -1.05% -1.07% 1.0755 0.0002057438 -9.53% -1.05% -1.07%
9/4/15 76.05 0.33% 0.31% 1.1895 0.0002274261 3.68% 0.33% 0.31%
8/28/15 75.8 0.13% 0.11% 1.147 0.0002193456 1.76% 0.13% 0.11%
8/21/15 75.7 -2.39%

1.127 0.0002155418 -7.20% -2.39% -2.41%

8/14/15 77.55 -0.39% -0.41% 1.215 0.0002322728 1.28% -0.39% -0.41%
8/7/15 77.85 0.45% 0.43% 1.1995 0.0002293269 -0.41% 0.45% 0.43%
7/31/15 77.5 1.97% 1.95% 1.2045 0.0002302772 -2.85% 1.97% 1.95%
7/24/15 76 1.33% 1.31% 1.24 0.0002370233 3.87% 1.33% 1.31%
7/17/15 75 1.21% 1.19% 1.1935 0.0002281864 2.13% 1.21% 1.19%
7/10/15 74.1 0.88% 0.86% 1.1685 0.0002234338 -0.76% 0.88% 0.86%
7/3/15 73.45 -1.21% -1.23% 1.1775 0.0002251448 -0.92% -1.21% -1.23%
6/26/15 74.35 -1.06% -1.09% 1.1885 0.000227236 2.18% -1.06% -1.09%
6/19/15 75.15 1.49% 1.46% 1.163 0.000222388 -9.82% 1.49% 1.46%
6/12/15 74.05 0.95% 0.93% 1.2905 0.0002466158 2.16% 0.95% 0.93%
6/5/15 73.35 0.14% 0.11% 1.263 0.0002413927 23.92% 0.14% 0.11%
5/29/15 73.25 0.48% 0.46% 1.018 0.0001947984 -2.43% 0.48% 0.46%
5/22/15 72.9 2.24% 2.22% 1.0435 0.0001996532 -3.23% 2.24% 2.22%
5/15/15 71.3 1.13% 1.11% 1.0785 0.0002063147 -6.79% 1.13% 1.11%
5/8/15 70.5 0.64% 0.62% 1.1575 0.0002213422 12.85% 0.64% 0.62%
5/1/15 70.05 1.37% 1.36% 1.025 0.0001961312 6.74% 1.37% 1.36%
4/24/15 69.1 0.95% 0.93% 0.96 0.0001837517 3.82% 0.95% 0.93%
4/17/15 68.45 -1.01% -1.03% 0.9245 0.0001769873 -9.50% -1.01% -1.03%
4/10/15 69.15 2.37% 2.35% 1.022 0.0001955601 3.42% 2.37% 2.35%
4/2/15 67.55 0.82% 0.80% 0.988 0.0001890854 -7.97% 0.82% 0.80%
3/27/15 67 -0.22% -0.24% 1.074 0.0002054583 8.55% -0.22% -0.24%
3/20/15 67.15 -0.30% -0.32% 0.989 0.0001892759 -18.61% -0.30% -0.32%
3/13/15 67.35 1.20% 1.18% 1.2165 0.0002325578 3.60% 1.20% 1.18%
3/6/15 66.55 -2.28% -2.30% 1.174 0.0002244794 3.73% -2.28% -2.30%
2/27/15 68.1 -1.45% -1.47% 1.1315 0.0002163977 -8.96% -1.45% -1.47%
2/20/15 69.1 -0.65% -0.67% 1.2435 0.0002376883 6.74% -0.65% -0.67%
2/13/15 69.55 0.87% 0.85% 1.1645 0.0002226732 21.88% 0.87% 0.85%
2/6/15 68.95 -1.92% -1.94% 0.9545 0.0001827039 1.16% -1.92% -1.94%
1/30/15 70.3 -0.92% -0.93% 0.9435 0.000180608 -8.00% -0.92% -0.93%
1/23/15 70.95 -0.28% -0.30% 1.026 0.0001963216 13.05% -0.28% -0.30%
1/16/15 71.15 -0.97% -0.99% 0.907 0.0001736519 -26.44% -0.97% -0.99%
1/9/15 71.85 -1.03% -1.06% 1.235 0.0002360733 -17.04% -1.03% -1.06%
1/2/15 72.6 0.48% 0.46% 1.4905 0.0002845599 2.35% 0.48% 0.46%
12/24/14 72.25 0.84% 0.81% 1.456 0.0002780198 4.57% 0.84% 0.81%
12/19/14 71.65 -0.83% -0.86% 1.392 0.0002658816 9.20% -0.83% -0.86%
12/12/14 72.25 -1.57% -1.59% 1.274 0.0002434821 7.51% -1.57% -1.59%
12/5/14 73.4 -0.54% -0.56% 1.1845 0.0002264756 3.21% -0.54% -0.56%
11/28/14 73.8 0.41% 0.39% 1.1475 0.0002194406 -8.19% 0.41% 0.39%
11/21/14 73.5 -0.61% -0.63% 1.2505 0.0002390181 -0.40% -0.61% -0.63%
11/14/14 73.95

-2.59% 1.2555 0.000239968 -1.56% -2.57% -2.59%

11/7/14 75.9 1.2755 0.000243767
0.05% Expected Return 0.45%
0.0162247925
Expected Excess Return of Portfolio 0.02%
Variance

Standard Deviation

Sharpe

Ping Return
	-3.30%
	-2.04%
87.926		-2.73%
	-2.99%
			-1.84%
	-2.67%
83.141		5.21%
79.203		-3.55%
86.73
82.443
	-3.47%		-3.50%
91.216
79.901
79.552
			-1.17%
80.151		-4.80%
81.247
78.306
77.309
74.618
76.362
76.711
77.658
78.954
78.655
78.057
77.559
78.456
				-1.78%
70.15
	-1.63%
			-2.34%
	-1.28%
75.35
	-0.90%
	-2.19%
	-2.41%
	-2.57%
0.0002631479
0.0162218338
-24.95%

Portfolio 5

What Will You Get?

We provide professional writing services to help you score straight A’s by submitting custom written assignments that mirror your guidelines.

Premium Quality

Get result-oriented writing and never worry about grades anymore. We follow the highest quality standards to make sure that you get perfect assignments.

Experienced Writers

Our writers have experience in dealing with papers of every educational level. You can surely rely on the expertise of our qualified professionals.

On-Time Delivery

Your deadline is our threshold for success and we take it very seriously. We make sure you receive your papers before your predefined time.

24/7 Customer Support

Someone from our customer support team is always here to respond to your questions. So, hit us up if you have got any ambiguity or concern.

Complete Confidentiality

Sit back and relax while we help you out with writing your papers. We have an ultimate policy for keeping your personal and order-related details a secret.

Authentic Sources

We assure you that your document will be thoroughly checked for plagiarism and grammatical errors as we use highly authentic and licit sources.

Moneyback Guarantee

Still reluctant about placing an order? Our 100% Moneyback Guarantee backs you up on rare occasions where you aren’t satisfied with the writing.

Order Tracking

You don’t have to wait for an update for hours; you can track the progress of your order any time you want. We share the status after each step.

Order Now Talk to Us

Areas of Expertise

Although you can leverage our expertise for any writing task, we have a knack for creating flawless papers for the following document types.

Essay

Thesis

Presentation

Dissertation

Term Paper

Research Paper

Book Review

Assignment

Report

Case Study

Letter

Article

Coursework

Speech

Q & A

Critical Thinking

Areas of Expertise

Although you can leverage our expertise for any writing task, we have a knack for creating flawless papers for the following document types.

Essay

Thesis

Presentation

Dissertation

Term Paper

Research Paper

Book Review

Assignment

Report

Case Study

Letter

Article

Coursework

Speech

Q & A

Critical Thinking

Trusted Partner of 9650+ Students for Writing

From brainstorming your paper's outline to perfecting its grammar, we perform every step carefully to make your paper worthy of A grade.

Preferred Writer

Hire your preferred writer anytime. Simply specify if you want your preferred expert to write your paper and we’ll make that happen.

Grammar Check Report

Get an elaborate and authentic grammar check report with your work to have the grammar goodness sealed in your document.

One Page Summary

You can purchase this feature if you want our writers to sum up your paper in the form of a concise and well-articulated summary.

Plagiarism Report

You don’t have to worry about plagiarism anymore. Get a plagiarism report to certify the uniqueness of your work.

Free Features $66FREE

Most Qualified Writer $10FREE
Plagiarism Scan Report $10FREE
Unlimited Revisions $08FREE
Paper Formatting $05FREE
Cover Page $05FREE
Referencing & Bibliography $10FREE
Dedicated User Area $08FREE
24/7 Order Tracking $05FREE
Periodic Email Alerts $05FREE

Our Services

Join us for the best experience while seeking writing assistance in your college life. A good grade is all you need to boost up your academic excellence and we are all about it.

On-time Delivery
24/7 Order Tracking
Access to Authentic Sources

Academic Writing

We create perfect papers according to the guidelines.

Professional Editing

We seamlessly edit out errors from your papers.

Thorough Proofreading

We thoroughly read your final draft to identify errors.

Thorough Proofreading

We thoroughly read your final draft to identify errors.

Delegate Your Challenging Writing Tasks to Experienced Professionals

Work with ultimate peace of mind because we ensure that your academic work is our responsibility and your grades are a top concern for us!

Check Out Our Sample Work

Dedication. Quality. Commitment. Punctuality

It May Not Be Much, but It’s Honest Work!

Here is what we have achieved so far. These numbers are evidence that we go the extra mile to make your college journey successful.

0+

Happy Clients

0+

Words Written This Week

0+

Ongoing Orders

0%

Customer Satisfaction Rate

Process as Fine as Brewed Coffee

We have the most intuitive and minimalistic process so that you can easily place an order. Just follow a few steps to unlock success.

Call Us +1 (877) 657-8180 Discuss Order Details Now

See How We Helped 9000+ Students Achieve Success

We Analyze Your Problem and Offer Customized Writing

We understand your guidelines first before delivering any writing service. You can discuss your writing needs and we will have them evaluated by our dedicated team.

Clear elicitation of your requirements.
Customized writing as per your needs.

We Mirror Your Guidelines to Deliver Quality Services

We write your papers in a standardized way. We complete your work in such a way that it turns out to be a perfect description of your guidelines.

Proactive analysis of your writing.
Active communication to understand requirements.

We Handle Your Writing Tasks to Ensure Excellent Grades

We promise you excellent grades and academic excellence that you always longed for. Our writers stay in touch with you via email.

Thorough research and analysis for every order.
Deliverance of reliable writing service to improve your grades.

Place an Order Start Chat Now

INVESTMENTS

Descriptive Statistics

Correlation

Covariance

Stocks

Portfolio 1

Portfolio 2

Portfolio 3

Portfolio 4

Portfolio 5

What Will You Get?

Premium Quality

Experienced Writers

On-Time Delivery

24/7 Customer Support

Complete Confidentiality

Authentic Sources

Moneyback Guarantee

Order Tracking

Areas of Expertise

Essay

Thesis

Presentation

Dissertation

Term Paper

Research Paper

Book Review

Assignment

Report

Case Study

Letter

Article

Coursework

Speech

Q & A

Critical Thinking

Areas of Expertise

Essay

Thesis

Presentation

Dissertation

Term Paper

Research Paper

Book Review

Assignment

Report

Case Study

Letter

Article

Coursework

Speech

Q & A

Critical Thinking

Trusted Partner of 9650+ Students for Writing

Preferred Writer

Grammar Check Report

One Page Summary

Plagiarism Report

Free Features $66FREE

Our Services

Academic Writing

Professional Editing

Thorough Proofreading

Thorough Proofreading

Delegate Your Challenging Writing Tasks to Experienced Professionals

Check Out Our Sample Work

It May Not Be Much, but It’s Honest Work!

0+

Happy Clients

0+

Words Written This Week

0+

Ongoing Orders

0%

Customer Satisfaction Rate

Process as Fine as Brewed Coffee

Share Your Requirements

Place Order & Deposit Funds

Release Payment to Your Writer

See How We Helped 9000+ Students Achieve Success