Date

PZZI
03/01/2011
04/01/2011
05/01/2011
06/01/2011
07/01/2011
10/01/2011
11/01/2011
12/01/2011
13/01/2011
14/01/2011
18/01/2011
19/01/2011
20/01/2011
21/01/2011
24/01/2011
25/01/2011
26/01/2011
27/01/2011
28/01/2011
31/01/2011
01/02/2011
02/02/2011
03/02/2011
04/02/2011
07/02/2011
08/02/2011
09/02/2011
10/02/2011
11/02/2011
14/02/2011
15/02/2011
16/02/2011
17/02/2011
18/02/2011
22/02/2011
23/02/2011
24/02/2011
25/02/2011
28/02/2011
01/03/2011
02/03/2011
03/03/2011
04/03/2011
07/03/2011
08/03/2011
09/03/2011
10/03/2011
11/03/2011
14/03/2011
15/03/2011
16/03/2011
17/03/2011
18/03/2011
21/03/2011
22/03/2011

1.91
1.9
1.97
1.95
2.12
1.95
1.93
1.95
1.95
1.92
1.98
1.96
1.95
1.98
1.95
1.91
1.96
1.91
1.91
1.93
1.94
1.95
1.95
1.95
1.92
1.91
1.91
1.98
1.88
1.91
1.92
1.94
1.95
1.95
1.94
1.97
1.99
1.98
1.98
1.98
1.98
1.96
1.98
1.96
2.01
2
2.01
2.03
1.98
1.96
2
1.98
2
2
2.01

PZZI cumu ret

100.00%
99.48%
103.14%
102.09%
110.99%
102.09%
101.05%
102.09%
102.09%
100.52%
103.66%
102.62%
102.09%
103.66%
102.09%
100.00%
102.62%
100.00%
100.00%
101.05%
101.57%
102.09%
102.09%
102.09%
100.52%
100.00%
100.00%
103.66%
98.43%
100.00%
100.52%
101.57%
102.09%
102.09%
101.57%
103.14%
104.19%
103.66%
103.66%
103.66%
103.66%
102.62%
103.66%
102.62%
105.24%
104.71%
105.24%
106.28%
103.66%
102.62%
104.71%
103.66%
104.71%
104.71%
105.24%

PZZI Invest EBAY

EBAY cumu ret EBAY Invest AETI
$250,000.00
28.68
100.00% $150,000.00
$248,691.10
28.47
99.27% $148,901.67
$257,853.40
28.73
100.17% $150,261.51
$255,235.60
28.42
99.09% $148,640.17
$277,486.91
27.7
96.58% $144,874.48
$255,235.60
28.26
98.54% $147,803.35
$252,617.80
28.36
98.88% $148,326.36
$255,235.60
28.83
100.52% $150,784.52
$255,235.60
28.71
100.10% $150,156.90
$251,308.90
29.18
101.74% $152,615.06
$259,162.30
29.45
102.68% $154,027.20
$256,544.50
29.1
101.46% $152,196.65
$255,235.60
30.78
107.32% $160,983.26
$259,162.30
30.02
104.67% $157,008.37
$255,235.60
30.51
106.38% $159,571.13
$250,000.00
30.91
107.78% $161,663.18
$256,544.50
31.06
108.30% $162,447.70
$250,000.00
30.96
107.95% $161,924.69
$250,000.00
30.31
105.68% $158,525.10
$252,617.80
30.36
105.86% $158,786.61
$253,926.70
31.64
110.32% $165,481.17
$255,235.60
31.88
111.16% $166,736.40
$255,235.60
32.05
111.75% $167,625.52
$255,235.60
32.21
112.31% $168,462.34
$251,308.90
32.24
112.41% $168,619.25
$250,000.00
32.64
113.81% $170,711.30
$250,000.00
31.95
111.40% $167,102.51
$259,162.30
34.49
120.26% $180,387.03
$246,073.30
34.51
120.33% $180,491.63
$250,000.00
33.86
118.06% $177,092.05
$251,308.90
34.46
120.15% $180,230.13
$253,926.70
34.46
120.15% $180,230.13
$255,235.60
34.69
120.96% $181,433.05
$255,235.60
34.53
120.40% $180,596.23
$253,926.70
33.65
117.33% $175,993.72
$257,853.40
32.85
114.54% $171,809.62
$260,471.20
33.09
115.38% $173,064.85
$259,162.30
33.63
117.26% $175,889.12
$259,162.30
33.51
116.84% $175,261.51
$259,162.30
32.29
112.59% $168,880.75
$259,162.30
32.68
113.95% $170,920.50
$256,544.50
32.93
114.82% $172,228.03
$259,162.30
32.01
111.61% $167,416.32
$256,544.50
31.5
109.83% $164,748.95
$263,089.01
31.67
110.43% $165,638.08
$261,780.10
31.33
109.24% $163,859.83
$263,089.01
31.08
108.37% $162,552.30
$265,706.81
30.92
107.81% $161,715.48
$259,162.30
30.77
107.29% $160,930.96
$256,544.50
30.44
106.14% $159,205.02
$261,780.10
29.73
103.66% $155,491.63
$259,162.30
29.95
104.43% $156,642.26
$261,780.10
30.47
106.24% $159,361.92
$261,780.10
30.58
106.62% $159,937.24
$263,089.01
30.22
105.37% $158,054.39

2.23
2.23
2.16
2.12
2.17
2.2
2.2
2.2
2.21
2.19
2.23
2.25
2.36
2.35
2.3
2.35
2.35
2.4
2.43
2.5
2.45
2.52
2.5
2.51
2.51
2.55
2.56
2.59
2.59
2.59
2.59
2.58
2.59
2.65
2.56
2.65
2.45
2.59
2.65
2.6
2.62
2.62
2.65
2.65
2.7
2.75
2.74
2.74
2.7
2.7
2.74
2.7
2.7
2.73
2.75

AETI cumu ret

100.00%
100.00%
96.86%
95.07%
97.31%
98.65%
98.65%
98.65%
99.10%
98.21%
100.00%
100.90%
105.83%
105.38%
103.14%
105.38%
105.38%
107.62%
108.97%
112.11%
109.87%
113.00%
112.11%
112.56%
112.56%
114.35%
114.80%
116.14%
116.14%
116.14%
116.14%
115.70%
116.14%
118.83%
114.80%
118.83%
109.87%
116.14%
118.83%
116.59%
117.49%
117.49%
118.83%
118.83%
121.08%
123.32%
122.87%
122.87%
121.08%
121.08%
122.87%
121.08%
121.08%
122.42%
123.32%

AETI Invest IRM

$450,000.00
$450,000.00
$435,874.44
$427,802.69
$437,892.38
$443,946.19
$443,946.19
$443,946.19
$445,964.13
$441,928.25
$450,000.00
$454,035.87
$476,233.18
$474,215.25
$464,125.56
$474,215.25
$474,215.25
$484,304.93
$490,358.74
$504,484.30
$494,394.62
$508,520.18
$504,484.30
$506,502.24
$506,502.24
$514,573.99
$516,591.93
$522,645.74
$522,645.74
$522,645.74
$522,645.74
$520,627.80
$522,645.74
$534,753.36
$516,591.93
$534,753.36
$494,394.62
$522,645.74
$534,753.36
$524,663.68
$528,699.55
$528,699.55
$534,753.36
$534,753.36
$544,843.05
$554,932.74
$552,914.80
$552,914.80
$544,843.05
$544,843.05
$552,914.80
$544,843.05
$544,843.05
$550,896.86
$554,932.74

23.55
23.23
23.48
23.42
23.41
23.47
23.32
23.6
23.42
23.49
23.56
23.32
23.21
23.3
23.52
23.58
23.97
24.23
23.42
23.1
23.31
23.66
23.77
24.31
24.9
25.16
25.13
25.26
25.27
25.24
25.39
25.26
25.55
25.7
24.99
24.61
23.94
24.68
24.63
24.17
24.11
24.24
23.88
24.31
24.94
24.91
26.2
26.9
26.92
26.9
26.75
27
27.18
27.33
27.96

IRM cumu ret

IRM Invest
Fund Invest
Fund cumu ret Fund Daily Ret
100.00%
$150,000.00 $1,000,000.00
100.00%
0.000%
98.64%
$147,961.78 $995,554.56
99.56%
-0.445%
99.70%
$149,554.14 $993,543.49
99.35%
-0.202%
99.45%
$149,171.97 $980,850.43
98.09%
-1.278%
99.41%
$149,108.28 $1,009,362.04
100.94%
2.907%
99.66%
$149,490.45 $996,475.58
99.65%
-1.277%
99.02%
$148,535.03 $993,425.38
99.34%
-0.306%
100.21%
$150,318.47 $1,000,284.78
100.03%
0.690%
99.45%
$149,171.97 $1,000,528.61
100.05%
0.024%
99.75%
$149,617.83 $995,470.05
99.55%
-0.506%
100.04%
$150,063.69 $1,013,253.19
101.33%
1.786%
99.02%
$148,535.03 $1,011,312.06
101.13%
-0.192%
98.56%
$147,834.39 $1,040,286.44
104.03%
2.865%
98.94%
$148,407.64 $1,038,793.56
103.88%
-0.144%
99.87%
$149,808.92 $1,028,741.21
102.87%
-0.968%
100.13%
$150,191.08 $1,036,069.51
103.61%
0.712%
101.78%
$152,675.16 $1,045,882.61
104.59%
0.947%
102.89%
$154,331.21 $1,050,560.83
105.06%
0.447%
99.45%
$149,171.97 $1,048,055.82
104.81%
-0.238%
98.09%
$147,133.76 $1,063,022.47
106.30%
1.428%
98.98%
$148,471.34 $1,062,273.83
106.23%
-0.070%
100.47%
$150,700.64 $1,081,192.82
108.12%
1.781%
100.93%
$151,401.27 $1,078,746.70
107.87%
-0.226%
103.23%
$154,840.76 $1,085,040.95
108.50%
0.583%
105.73%
$158,598.73 $1,085,029.12
108.50%
-0.001%
106.84%
$160,254.78 $1,095,540.07
109.55%
0.969%
106.71%
$160,063.69 $1,093,758.13
109.38%
-0.163%
107.26%
$160,891.72 $1,123,086.79
112.31%
2.681%
107.30%
$160,955.41 $1,110,166.08
111.02%
-1.150%
107.18%
$160,764.33 $1,110,502.12
111.05%
0.030%
107.81%
$161,719.75 $1,115,904.51
111.59%
0.486%
107.26%
$160,891.72 $1,115,676.35
111.57%
-0.020%
108.49%
$162,738.85 $1,122,053.25
112.21%
0.572%
109.13%
$163,694.27 $1,134,279.47
113.43%
1.090%
106.11%
$159,171.97 $1,105,684.33
110.57%
-2.521%
104.50%
$156,751.59 $1,121,167.98
112.12%
1.400%
101.66%
$152,484.08 $1,080,414.75
108.04%
-3.635%
104.80%
$157,197.45 $1,114,894.62
111.49%
3.191%
104.59%
$156,878.98 $1,126,056.15
112.61%
1.001%
102.63%
$153,949.04 $1,106,655.78
110.67%
-1.723%
102.38%
$153,566.88 $1,112,349.24
111.23%
0.514%
102.93%
$154,394.90 $1,111,866.99
111.19%
-0.043%
101.40%
$152,101.91 $1,113,433.90
111.34%
0.141%
103.23%
$154,840.76 $1,110,887.58
111.09%
-0.229%
105.90%
$158,853.50 $1,132,423.63
113.24%
1.939%
105.77%
$158,662.42 $1,139,235.09
113.92%
0.601%
111.25%
$166,878.98 $1,145,435.09
114.54%
0.544%
114.23%
$171,337.58 $1,151,674.67
115.17%
0.545%
114.31%
$171,464.97 $1,136,401.28
113.64%
-1.326%
114.23%
$171,337.58 $1,131,930.15
113.19%
-0.393%
113.59%
$170,382.17 $1,140,568.70
114.06%
0.763%
114.65%
$171,974.52 $1,132,622.13
113.26%
-0.697%
115.41%
$173,121.02 $1,139,106.10
113.91%
0.572%
116.05%
$174,076.43 $1,146,690.64
114.67%
0.666%
118.73%
$178,089.17 $1,154,165.31
115.42%
0.652%

Equities
Start:
PZZI
EBAY
AETI
IRM

Allocations
1
0.25
0.15
0.45
0.15

$1,000,000.00
$250,000.00
$150,000.00
$450,000.00
$150,000.00

Performance
Annual Return
Average Daily Ret
STDEV Daily ret
Sharpe Ratio

Fund
Benchmark (SPY)
109.50%
0.86%
0.0031
0.0001
0.0172
0.0145
2.8413
0.1515

400.00%

350.00%

300.00%

250.00%

PZZI cumu ret

200.00%

EBAY cumu ret

AETI cumu ret

150.00%

IRM cumu ret

Fund cumu ret

100.00%

50.00%

0.00%

23/03/2011
24/03/2011
25/03/2011
28/03/2011
29/03/2011
30/03/2011
31/03/2011
01/04/2011
04/04/2011
05/04/2011
06/04/2011
07/04/2011
08/04/2011
11/04/2011
12/04/2011
13/04/2011
14/04/2011
15/04/2011
18/04/2011
19/04/2011
20/04/2011
21/04/2011
25/04/2011
26/04/2011
27/04/2011
28/04/2011
29/04/2011
02/05/2011
03/05/2011
04/05/2011
05/05/2011
06/05/2011
09/05/2011
10/05/2011
11/05/2011
12/05/2011
13/05/2011
16/05/2011
17/05/2011
18/05/2011
19/05/2011
20/05/2011
23/05/2011
24/05/2011
25/05/2011
26/05/2011
27/05/2011
31/05/2011
01/06/2011
02/06/2011
03/06/2011
06/06/2011
07/06/2011
08/06/2011
09/06/2011
10/06/2011

2.01
2
1.99
2.03
2.07
2.05
2.01
2.01
2.04
2
2.01
2.06
2.14
2.18
2.14
2.13
2.14
2.1
2.09
2.11
2.12
2.12
2.16
2.11
2.13
2.07
2.07
2.12
2.1
2.15
2.15
2.25
2.15
2.37
2.28
2.33
2.26
2.3
2.28
2.25
2.35
2.35
2.33
2.32
2.33
2.33
2.3
2.3
2.27
2.28
2.25
2.23
2.26
2.3
2.55
2.5

105.24%
104.71%
104.19%
106.28%
108.38%
107.33%
105.24%
105.24%
106.81%
104.71%
105.24%
107.85%
112.04%
114.14%
112.04%
111.52%
112.04%
109.95%
109.42%
110.47%
110.99%
110.99%
113.09%
110.47%
111.52%
108.38%
108.38%
110.99%
109.95%
112.57%
112.57%
117.80%
112.57%
124.08%
119.37%
121.99%
118.32%
120.42%
119.37%
117.80%
123.04%
123.04%
121.99%
121.47%
121.99%
121.99%
120.42%
120.42%
118.85%
119.37%
117.80%
116.75%
118.32%
120.42%
133.51%
130.89%

$263,089.01
$261,780.10
$260,471.20
$265,706.81
$270,942.41
$268,324.61
$263,089.01
$263,089.01
$267,015.71
$261,780.10
$263,089.01
$269,633.51
$280,104.71
$285,340.31
$280,104.71
$278,795.81
$280,104.71
$274,869.11
$273,560.21
$276,178.01
$277,486.91
$277,486.91
$282,722.51
$276,178.01
$278,795.81
$270,942.41
$270,942.41
$277,486.91
$274,869.11
$281,413.61
$281,413.61
$294,502.62
$281,413.61
$310,209.42
$298,429.32
$304,973.82
$295,811.52
$301,047.12
$298,429.32
$294,502.62
$307,591.62
$307,591.62
$304,973.82
$303,664.92
$304,973.82
$304,973.82
$301,047.12
$301,047.12
$297,120.42
$298,429.32
$294,502.62
$291,884.82
$295,811.52
$301,047.12
$333,769.63
$327,225.13

30.67
31.76
31.7
30.34
31.08
31.63
31.04
31.36
31.39
31.84
31.85
31.53
31.14
31.19
30.7
30.67
30.85
31.61
31.15
31.15
31.76
31.95
32.96
33.08
34.03
34
34.39
33.64
33.54
33.01
32.68
32.72
33.12
33.93
33.31
33.58
33.57
32.37
32.65
32.88
32.9
32.48
31.63
30.82
30.7
30.66
30.68
31.17
30.64
31.28
30.3
29.56
29.92
30.57
30.66
29.96

106.94%
110.74%
110.53%
105.79%
108.37%
110.29%
108.23%
109.34%
109.45%
111.02%
111.05%
109.94%
108.58%
108.75%
107.04%
106.94%
107.57%
110.22%
108.61%
108.61%
110.74%
111.40%
114.92%
115.34%
118.65%
118.55%
119.91%
117.29%
116.95%
115.10%
113.95%
114.09%
115.48%
118.31%
116.14%
117.09%
117.05%
112.87%
113.84%
114.64%
114.71%
113.25%
110.29%
107.46%
107.04%
106.90%
106.97%
108.68%
106.83%
109.07%
105.65%
103.07%
104.32%
106.59%
106.90%
104.46%

$160,407.95
$166,108.79
$165,794.98
$158,682.01
$162,552.30
$165,428.87
$162,343.10
$164,016.74
$164,173.64
$166,527.20
$166,579.50
$164,905.86
$162,866.11
$163,127.62
$160,564.85
$160,407.95
$161,349.37
$165,324.27
$162,918.41
$162,918.41
$166,108.79
$167,102.51
$172,384.94
$173,012.55
$177,981.17
$177,824.27
$179,864.02
$175,941.42
$175,418.41
$172,646.44
$170,920.50
$171,129.71
$173,221.76
$177,458.16
$174,215.48
$175,627.62
$175,575.31
$169,299.16
$170,763.60
$171,966.53
$172,071.13
$169,874.48
$165,428.87
$161,192.47
$160,564.85
$160,355.65
$160,460.25
$163,023.01
$160,251.05
$163,598.33
$158,472.80
$154,602.51
$156,485.36
$159,884.94
$160,355.65
$156,694.56

2.75
2.7
2.75
2.75
2.7
2.69
2.73
2.79
2.79
2.84
2.89
2.96
3.09
3.08
3.11
3.15
3.15
3.15
3.15
3.15
3.14
3.15
3.15
3.16
3.16
3.16
3.15
3.15
3.15
3.15
3.16
3.12
3.13
3.23
3.23
3.23
3.15
3
3.14
3.14
3.13
3.04
2.9
3.01
3.1
3.05
3.16
3.25
3.27
3.35
3.32
3.3
3.2
3.01
3.14
3.25

123.32%
121.08%
123.32%
123.32%
121.08%
120.63%
122.42%
125.11%
125.11%
127.35%
129.60%
132.74%
138.57%
138.12%
139.46%
141.26%
141.26%
141.26%
141.26%
141.26%
140.81%
141.26%
141.26%
141.70%
141.70%
141.70%
141.26%
141.26%
141.26%
141.26%
141.70%
139.91%
140.36%
144.84%
144.84%
144.84%
141.26%
134.53%
140.81%
140.81%
140.36%
136.32%
130.04%
134.98%
139.01%
136.77%
141.70%
145.74%
146.64%
150.22%
148.88%
147.98%
143.50%
134.98%
140.81%
145.74%

$554,932.74
$544,843.05
$554,932.74
$554,932.74
$544,843.05
$542,825.11
$550,896.86
$563,004.48
$563,004.48
$573,094.17
$583,183.86
$597,309.42
$623,542.60
$621,524.66
$627,578.48
$635,650.22
$635,650.22
$635,650.22
$635,650.22
$635,650.22
$633,632.29
$635,650.22
$635,650.22
$637,668.16
$637,668.16
$637,668.16
$635,650.22
$635,650.22
$635,650.22
$635,650.22
$637,668.16
$629,596.41
$631,614.35
$651,793.72
$651,793.72
$651,793.72
$635,650.22
$605,381.17
$633,632.29
$633,632.29
$631,614.35
$613,452.91
$585,201.79
$607,399.10
$625,560.54
$615,470.85
$637,668.16
$655,829.60
$659,865.47
$676,008.97
$669,955.16
$665,919.28
$645,739.91
$607,399.10
$633,632.29
$655,829.60

29.46
29.69
29.54
29.42
29.95
29.8
29.77
30.06
30.92
31.22
31.95
31.65
31.81
31.44
31.3
31.42
32.99
32.92
32.32
33.27
31.46
30.3
30.26
30.32
30.19
30.19
30.36
30.7
30.69
30.6
30.26
30.18
30.7
31.08
31.12
31.44
30.91
31.13
31.4
31.63
31.34
31.46
31.35
31.32
31.53
32.14
32.39
32.42
31.62
31.66
31.12
30.57
30.7
30.62
30.91
30.42

125.10%
126.07%
125.44%
124.93%
127.18%
126.54%
126.41%
127.64%
131.30%
132.57%
135.67%
134.39%
135.07%
133.50%
132.91%
133.42%
140.08%
139.79%
137.24%
141.27%
133.59%
128.66%
128.49%
128.75%
128.20%
128.20%
128.92%
130.36%
130.32%
129.94%
128.49%
128.15%
130.36%
131.97%
132.14%
133.50%
131.25%
132.19%
133.33%
134.31%
133.08%
133.59%
133.12%
132.99%
133.89%
136.48%
137.54%
137.66%
134.27%
134.44%
132.14%
129.81%
130.36%
130.02%
131.25%
129.17%

$187,643.31
$189,108.28
$188,152.87
$187,388.54
$190,764.33
$189,808.92
$189,617.83
$191,464.97
$196,942.68
$198,853.50
$203,503.18
$201,592.36
$202,611.46
$200,254.78
$199,363.06
$200,127.39
$210,127.39
$209,681.53
$205,859.87
$211,910.83
$200,382.17
$192,993.63
$192,738.85
$193,121.02
$192,292.99
$192,292.99
$193,375.80
$195,541.40
$195,477.71
$194,904.46
$192,738.85
$192,229.30
$195,541.40
$197,961.78
$198,216.56
$200,254.78
$196,878.98
$198,280.25
$200,000.00
$201,464.97
$199,617.83
$200,382.17
$199,681.53
$199,490.45
$200,828.03
$204,713.38
$206,305.73
$206,496.82
$201,401.27
$201,656.05
$198,216.56
$194,713.38
$195,541.40
$195,031.85
$196,878.98
$193,757.96

$1,166,073.00
$1,161,840.22
$1,169,351.78
$1,166,710.09
$1,169,102.09
$1,166,387.51
$1,165,946.80
$1,181,575.19
$1,191,136.51
$1,200,254.97
$1,216,355.54
$1,233,441.14
$1,269,124.89
$1,270,247.37
$1,267,611.10
$1,274,981.37
$1,287,231.70
$1,285,525.13
$1,277,988.72
$1,286,657.47
$1,277,610.15
$1,273,233.28
$1,283,496.53
$1,279,979.74
$1,286,738.14
$1,278,727.83
$1,279,832.45
$1,284,619.96
$1,281,415.45
$1,284,614.74
$1,282,741.13
$1,287,458.04
$1,281,791.12
$1,337,423.09
$1,322,655.08
$1,332,649.94
$1,303,916.04
$1,274,007.70
$1,302,825.20
$1,301,566.40
$1,310,894.94
$1,291,301.18
$1,255,286.01
$1,271,746.94
$1,291,927.24
$1,285,513.70
$1,305,481.27
$1,326,396.54
$1,318,638.21
$1,339,692.67
$1,321,147.14
$1,307,119.99
$1,293,578.19
$1,263,363.01
$1,324,636.55
$1,333,507.25

116.61%
116.18%
116.94%
116.67%
116.91%
116.64%
116.59%
118.16%
119.11%
120.03%
121.64%
123.34%
126.91%
127.02%
126.76%
127.50%
128.72%
128.55%
127.80%
128.67%
127.76%
127.32%
128.35%
128.00%
128.67%
127.87%
127.98%
128.46%
128.14%
128.46%
128.27%
128.75%
128.18%
133.74%
132.27%
133.26%
130.39%
127.40%
130.28%
130.16%
131.09%
129.13%
125.53%
127.17%
129.19%
128.55%
130.55%
132.64%
131.86%
133.97%
132.11%
130.71%
129.36%
126.34%
132.46%
133.35%

1.032%
-0.363%
0.647%
-0.226%
0.205%
-0.232%
-0.038%
1.340%
0.809%
0.766%
1.341%
1.405%
2.893%
0.088%
-0.208%
0.581%
0.961%
-0.133%
-0.586%
0.678%
-0.703%
-0.343%
0.806%
-0.274%
0.528%
-0.623%
0.086%
0.374%
-0.249%
0.250%
-0.146%
0.368%
-0.440%
4.340%
-1.104%
0.756%
-2.156%
-2.294%
2.262%
-0.097%
0.717%
-1.495%
-2.789%
1.311%
1.587%
-0.496%
1.553%
1.602%
-0.585%
1.597%
-1.384%
-1.062%
-1.036%
-2.336%
4.850%
0.670%

13/06/2011
14/06/2011
15/06/2011
16/06/2011
17/06/2011
20/06/2011
21/06/2011
22/06/2011
23/06/2011
24/06/2011
27/06/2011
28/06/2011
29/06/2011
30/06/2011
01/07/2011
05/07/2011
06/07/2011
07/07/2011
08/07/2011
11/07/2011
12/07/2011
13/07/2011
14/07/2011
15/07/2011
18/07/2011
19/07/2011
20/07/2011
21/07/2011
22/07/2011
25/07/2011
26/07/2011
27/07/2011
28/07/2011
29/07/2011
01/08/2011
02/08/2011
03/08/2011
04/08/2011
05/08/2011
08/08/2011
09/08/2011
10/08/2011
11/08/2011
12/08/2011
15/08/2011
16/08/2011
17/08/2011
18/08/2011
19/08/2011
22/08/2011
23/08/2011
24/08/2011
25/08/2011
26/08/2011
29/08/2011
30/08/2011

2.49
2.47
2.47
2.32
2.5
2.45
2.53
2.5
2.5
2.67
2.71
2.88
2.98
2.98
3.06
3.2
3.4
3.35
3.25
3.35
3.21
3.17
2.93
2.95
2.84
2.88
2.87
2.93
2.9
2.88
2.85
2.89
2.87
2.88
2.7
2.6
2.63
2.5
2.55
2.48
2.47
2.45
2.47
2.8
3.03
2.9
2.85
3
2.9
3.02
3.02
2.99
3.02
3.02
3
2.93

130.37%
129.32%
129.32%
121.47%
130.89%
128.27%
132.46%
130.89%
130.89%
139.79%
141.88%
150.79%
156.02%
156.02%
160.21%
167.54%
178.01%
175.39%
170.16%
175.39%
168.06%
165.97%
153.40%
154.45%
148.69%
150.79%
150.26%
153.40%
151.83%
150.79%
149.21%
151.31%
150.26%
150.79%
141.36%
136.13%
137.70%
130.89%
133.51%
129.84%
129.32%
128.27%
129.32%
146.60%
158.64%
151.83%
149.21%
157.07%
151.83%
158.12%
158.12%
156.54%
158.12%
158.12%
157.07%
153.40%

$325,916.23
$323,298.43
$323,298.43
$303,664.92
$327,225.13
$320,680.63
$331,151.83
$327,225.13
$327,225.13
$349,476.44
$354,712.04
$376,963.35
$390,052.36
$390,052.36
$400,523.56
$418,848.17
$445,026.18
$438,481.68
$425,392.67
$438,481.68
$420,157.07
$414,921.47
$383,507.85
$386,125.65
$371,727.75
$376,963.35
$375,654.45
$383,507.85
$379,581.15
$376,963.35
$373,036.65
$378,272.25
$375,654.45
$376,963.35
$353,403.14
$340,314.14
$344,240.84
$327,225.13
$333,769.63
$324,607.33
$323,298.43
$320,680.63
$323,298.43
$366,492.15
$396,596.86
$379,581.15
$373,036.65
$392,670.16
$379,581.15
$395,287.96
$395,287.96
$391,361.26
$395,287.96
$395,287.96
$392,670.16
$383,507.85

29.86
29.76
28.66
28.47
28.83
28.82
29.78
29.35
29.25
28.35
28.71
28.96
30.86
32.27
32.74
32.64
32.92
33.33
33.42
32.91
32.26
32.38
32.19
32.81
32.7
33.76
33.17
33.44
33.5
33.8
34.42
33.36
33.35
32.75
33.02
31.75
32.25
30.04
29.3
26.95
30.16
29.15
30.2
30.53
30.89
30.36
30.25
27.94
27.16
27.36
28.92
29.05
28.33
29.46
30.49
30.95

104.11%
103.77%
99.93%
99.27%
100.52%
100.49%
103.84%
102.34%
101.99%
98.85%
100.10%
100.98%
107.60%
112.52%
114.16%
113.81%
114.78%
116.21%
116.53%
114.75%
112.48%
112.90%
112.24%
114.40%
114.02%
117.71%
115.66%
116.60%
116.81%
117.85%
120.01%
116.32%
116.28%
114.19%
115.13%
110.70%
112.45%
104.74%
102.16%
93.97%
105.16%
101.64%
105.30%
106.45%
107.71%
105.86%
105.47%
97.42%
94.70%
95.40%
100.84%
101.29%
98.78%
102.72%
106.31%
107.91%

$156,171.55
$155,648.54
$149,895.40
$148,901.67
$150,784.52
$150,732.22
$155,753.14
$153,504.18
$152,981.17
$148,274.06
$150,156.90
$151,464.44
$161,401.67
$168,776.15
$171,234.31
$170,711.30
$172,175.73
$174,320.08
$174,790.79
$172,123.43
$168,723.85
$169,351.46
$168,357.74
$171,600.42
$171,025.10
$176,569.04
$173,483.26
$174,895.40
$175,209.21
$176,778.24
$180,020.92
$174,476.99
$174,424.69
$171,286.61
$172,698.74
$166,056.49
$168,671.55
$157,112.97
$153,242.68
$140,951.88
$157,740.59
$152,458.16
$157,949.79
$159,675.73
$161,558.58
$158,786.61
$158,211.30
$146,129.71
$142,050.21
$143,096.23
$151,255.23
$151,935.15
$148,169.46
$154,079.50
$159,466.53
$161,872.38

3.16
3.31
3.25
3.27
3.4
3.4
3.4
3.45
3.43
3.43
3.42
3.44
3.46
3.47
3.47
3.47
3.48
3.47
3.49
3.49
3.49
3.49
3.49
3.55
3.68
3.76
3.79
3.74
3.69
3.58
3.68
3.68
3.52
3.56
3.51
3.61
3.51
3.55
3.56
3.29
3.39
3.5
3.53
3.53
3.54
3.54
3.54
3.55
3.55
3.5
3.52
3.62
3.62
3.55
3.59
3.61

141.70%
148.43%
145.74%
146.64%
152.47%
152.47%
152.47%
154.71%
153.81%
153.81%
153.36%
154.26%
155.16%
155.61%
155.61%
155.61%
156.05%
155.61%
156.50%
156.50%
156.50%
156.50%
156.50%
159.19%
165.02%
168.61%
169.96%
167.71%
165.47%
160.54%
165.02%
165.02%
157.85%
159.64%
157.40%
161.88%
157.40%
159.19%
159.64%
147.53%
152.02%
156.95%
158.30%
158.30%
158.74%
158.74%
158.74%
159.19%
159.19%
156.95%
157.85%
162.33%
162.33%
159.19%
160.99%
161.88%

$637,668.16
$667,937.22
$655,829.60
$659,865.47
$686,098.65
$686,098.65
$686,098.65
$696,188.34
$692,152.47
$692,152.47
$690,134.53
$694,170.40
$698,206.28
$700,224.22
$700,224.22
$700,224.22
$702,242.15
$700,224.22
$704,260.09
$704,260.09
$704,260.09
$704,260.09
$704,260.09
$716,367.71
$742,600.90
$758,744.39
$764,798.21
$754,708.52
$744,618.83
$722,421.52
$742,600.90
$742,600.90
$710,313.90
$718,385.65
$708,295.96
$728,475.34
$708,295.96
$716,367.71
$718,385.65
$663,901.35
$684,080.72
$706,278.03
$712,331.84
$712,331.84
$714,349.78
$714,349.78
$714,349.78
$716,367.71
$716,367.71
$706,278.03
$710,313.90
$730,493.27
$730,493.27
$716,367.71
$724,439.46
$728,475.34

30.74
31.03
30.75
30.64
31.03
31.32
31.78
31.71
31.85
31.53
31.73
32.14
32.32
32.74
33.03
33.26
33.62
34
33.99
33.7
33.83
33.94
33.72
33.16
32.77
33.26
33.13
33.39
33.31
33.26
33
32.14
30.44
30.38
30.18
29.61
30.02
29.27
29.31
26.82
28.16
27.54
29.42
29.89
30.78
30.74
30.67
29.03
28.9
29.14
30.46
30.75
29.96
30.32
31.12
31.22

130.53%
131.76%
130.57%
130.11%
131.76%
132.99%
134.95%
134.65%
135.24%
133.89%
134.73%
136.48%
137.24%
139.02%
140.25%
141.23%
142.76%
144.37%
144.33%
143.10%
143.65%
144.12%
143.18%
140.81%
139.15%
141.23%
140.68%
141.78%
141.44%
141.23%
140.13%
136.48%
129.26%
129.00%
128.15%
125.73%
127.47%
124.29%
124.46%
113.89%
119.58%
116.94%
124.93%
126.92%
130.70%
130.53%
130.23%
123.27%
122.72%
123.74%
129.34%
130.57%
127.22%
128.75%
132.14%
132.57%

$195,796.18
$197,643.31
$195,859.87
$195,159.24
$197,643.31
$199,490.45
$202,420.38
$201,974.52
$202,866.24
$200,828.03
$202,101.91
$204,713.38
$205,859.87
$208,535.03
$210,382.17
$211,847.13
$214,140.13
$216,560.51
$216,496.82
$214,649.68
$215,477.71
$216,178.34
$214,777.07
$211,210.19
$208,726.11
$211,847.13
$211,019.11
$212,675.16
$212,165.61
$211,847.13
$210,191.08
$204,713.38
$193,885.35
$193,503.18
$192,229.30
$188,598.73
$191,210.19
$186,433.12
$186,687.90
$170,828.03
$179,363.06
$175,414.01
$187,388.54
$190,382.17
$196,050.96
$195,796.18
$195,350.32
$184,904.46
$184,076.43
$185,605.10
$194,012.74
$195,859.87
$190,828.03
$193,121.02
$198,216.56
$198,853.50

$1,315,552.12
$1,344,527.50
$1,324,883.30
$1,307,591.30
$1,361,751.62
$1,357,001.95
$1,375,424.01
$1,378,892.18
$1,375,225.01
$1,390,730.99
$1,397,105.39
$1,427,311.57
$1,455,520.18
$1,467,587.75
$1,482,364.25
$1,501,630.81
$1,533,584.19
$1,529,586.48
$1,520,940.37
$1,529,514.88
$1,508,618.71
$1,504,711.36
$1,470,902.75
$1,485,303.98
$1,494,079.86
$1,524,123.92
$1,524,955.03
$1,525,786.93
$1,511,574.80
$1,488,010.25
$1,505,849.55
$1,500,063.51
$1,454,278.39
$1,460,138.80
$1,426,627.15
$1,423,444.68
$1,412,418.54
$1,387,138.94
$1,392,085.86
$1,300,288.58
$1,344,482.79
$1,354,830.83
$1,380,968.59
$1,428,881.88
$1,468,556.17
$1,448,513.72
$1,440,948.04
$1,440,072.04
$1,422,075.51
$1,430,267.31
$1,450,869.83
$1,469,649.55
$1,464,778.71
$1,458,856.19
$1,474,792.71
$1,472,709.08

131.56%
134.45%
132.49%
130.76%
136.18%
135.70%
137.54%
137.89%
137.52%
139.07%
139.71%
142.73%
145.55%
146.76%
148.24%
150.16%
153.36%
152.96%
152.09%
152.95%
150.86%
150.47%
147.09%
148.53%
149.41%
152.41%
152.50%
152.58%
151.16%
148.80%
150.58%
150.01%
145.43%
146.01%
142.66%
142.34%
141.24%
138.71%
139.21%
130.03%
134.45%
135.48%
138.10%
142.89%
146.86%
144.85%
144.09%
144.01%
142.21%
143.03%
145.09%
146.96%
146.48%
145.89%
147.48%
147.27%

-1.346%
2.203%
-1.461%
-1.305%
4.142%
-0.349%
1.358%
0.252%
-0.266%
1.128%
0.458%
2.162%
1.976%
0.829%
1.007%
1.300%
2.128%
-0.261%
-0.565%
0.564%
-1.366%
-0.259%
-2.247%
0.979%
0.591%
2.011%
0.055%
0.055%
-0.931%
-1.559%
1.199%
-0.384%
-3.052%
0.403%
-2.295%
-0.223%
-0.775%
-1.790%
0.357%
-6.594%
3.399%
0.770%
1.929%
3.470%
2.777%
-1.365%
-0.522%
-0.061%
-1.250%
0.576%
1.440%
1.294%
-0.331%
-0.404%
1.092%
-0.141%

31/08/2011
01/09/2011
02/09/2011
06/09/2011
07/09/2011
08/09/2011
09/09/2011
12/09/2011
13/09/2011
14/09/2011
15/09/2011
16/09/2011
19/09/2011
20/09/2011
21/09/2011
22/09/2011
23/09/2011
26/09/2011
27/09/2011
28/09/2011
29/09/2011
30/09/2011
03/10/2011
04/10/2011
05/10/2011
06/10/2011
07/10/2011
10/10/2011
11/10/2011
12/10/2011
13/10/2011
14/10/2011
17/10/2011
18/10/2011
19/10/2011
20/10/2011
21/10/2011
24/10/2011
25/10/2011
26/10/2011
27/10/2011
28/10/2011
31/10/2011
01/11/2011
02/11/2011
03/11/2011
04/11/2011
07/11/2011
08/11/2011
09/11/2011
10/11/2011
11/11/2011
14/11/2011
15/11/2011
16/11/2011
17/11/2011

2.96
2.92
2.95
2.98
2.93
2.9
2.87
2.83
2.77
2.83
3.03
3.14
3.24
3.39
3.23
3.16
3.08
3.2
3.31
3.4
3.5
3.38
3.25
3.16
3.23
3.25
3.26
3.25
3.33
3.28
3.3
3.5
3.87
4.18
4.24
4.62
4.9
4.57
4.41
4.67
4.58
4.55
4.4
4.21
4.29
4.6
4.73
4.88
5.49
5.1
5.23
6
6.05
5.91
5.78
5.15

154.97%
152.88%
154.45%
156.02%
153.40%
151.83%
150.26%
148.17%
145.03%
148.17%
158.64%
164.40%
169.63%
177.49%
169.11%
165.45%
161.26%
167.54%
173.30%
178.01%
183.25%
176.96%
170.16%
165.45%
169.11%
170.16%
170.68%
170.16%
174.35%
171.73%
172.77%
183.25%
202.62%
218.85%
221.99%
241.88%
256.54%
239.27%
230.89%
244.50%
239.79%
238.22%
230.37%
220.42%
224.61%
240.84%
247.64%
255.50%
287.43%
267.02%
273.82%
314.14%
316.75%
309.42%
302.62%
269.63%

$387,434.55
$382,198.95
$386,125.65
$390,052.36
$383,507.85
$379,581.15
$375,654.45
$370,418.85
$362,565.45
$370,418.85
$396,596.86
$410,994.76
$424,083.77
$443,717.28
$422,774.87
$413,612.57
$403,141.36
$418,848.17
$433,246.07
$445,026.18
$458,115.18
$442,408.38
$425,392.67
$413,612.57
$422,774.87
$425,392.67
$426,701.57
$425,392.67
$435,863.87
$429,319.37
$431,937.17
$458,115.18
$506,544.50
$547,120.42
$554,973.82
$604,712.04
$641,361.26
$598,167.54
$577,225.13
$611,256.54
$599,476.44
$595,549.74
$575,916.23
$551,047.12
$561,518.32
$602,094.24
$619,109.95
$638,743.46
$718,586.39
$667,539.27
$684,554.97
$785,340.31
$791,884.82
$773,560.21
$756,544.50
$674,083.77

30.87
30.39
29.41
29.27
29.75
30.51
28.46
29.42
29.4
30.14
32.04
33.69
33.1
32.73
32.24
31.67
32.08
32.55
32.52
31.64
30.67
29.49
28.11
29.35
30.53
31.44
31.07
32.3
32.83
32.75
32.74
33.69
33.22
33.87
33.18
32.15
32.12
32.37
31.67
31.08
32.29
33.25
31.83
30.89
31.78
33.05
32.71
32.47
32.92
31.18
30.75
31.76
31.41
31.45
30.54
29.65

107.64%
105.96%
102.55%
102.06%
103.73%
106.38%
99.23%
102.58%
102.51%
105.09%
111.72%
117.47%
115.41%
114.12%
112.41%
110.43%
111.85%
113.49%
113.39%
110.32%
106.94%
102.82%
98.01%
102.34%
106.45%
109.62%
108.33%
112.62%
114.47%
114.19%
114.16%
117.47%
115.83%
118.10%
115.69%
112.10%
111.99%
112.87%
110.43%
108.37%
112.59%
115.93%
110.98%
107.71%
110.81%
115.24%
114.05%
113.21%
114.78%
108.72%
107.22%
110.74%
109.52%
109.66%
106.49%
103.38%

$161,453.97
$158,943.51
$153,817.99
$153,085.77
$155,596.23
$159,571.13
$148,849.37
$153,870.29
$153,765.69
$157,635.98
$167,573.22
$176,202.93
$173,117.15
$171,182.01
$168,619.25
$165,638.08
$167,782.43
$170,240.59
$170,083.68
$165,481.17
$160,407.95
$154,236.40
$147,018.83
$153,504.18
$159,675.73
$164,435.15
$162,500.00
$168,933.05
$171,705.02
$171,286.61
$171,234.31
$176,202.93
$173,744.77
$177,144.35
$173,535.56
$168,148.54
$167,991.63
$169,299.16
$165,638.08
$162,552.30
$168,880.75
$173,901.67
$166,474.90
$161,558.58
$166,213.39
$172,855.65
$171,077.41
$169,822.18
$172,175.73
$163,075.31
$160,826.36
$166,108.79
$164,278.24
$164,487.45
$159,728.03
$155,073.22

3.65
3.66
3.65
3.63
3.65
3.65
3.63
3.62
3.59
3.6
3.6
3.6
3.6
3.51
3.65
3.67
3.58
3.65
3.52
3.6
3.66
3.7
3.67
3.63
3.77
3.75
3.76
3.78
3.73
3.78
3.78
3.78
3.75
3.79
3.75
3.75
3.75
3.7
3.75
3.8
3.83
3.8
3.8
3.77
3.76
3.85
3.86
3.86
3.86
3.92
3.93
3.96
3.97
3.97
3.96
3.96

163.68%
164.13%
163.68%
162.78%
163.68%
163.68%
162.78%
162.33%
160.99%
161.43%
161.43%
161.43%
161.43%
157.40%
163.68%
164.57%
160.54%
163.68%
157.85%
161.43%
164.13%
165.92%
164.57%
162.78%
169.06%
168.16%
168.61%
169.51%
167.26%
169.51%
169.51%
169.51%
168.16%
169.96%
168.16%
168.16%
168.16%
165.92%
168.16%
170.40%
171.75%
170.40%
170.40%
169.06%
168.61%
172.65%
173.09%
173.09%
173.09%
175.78%
176.23%
177.58%
178.03%
178.03%
177.58%
177.58%

$736,547.09
$738,565.02
$736,547.09
$732,511.21
$736,547.09
$736,547.09
$732,511.21
$730,493.27
$724,439.46
$726,457.40
$726,457.40
$726,457.40
$726,457.40
$708,295.96
$736,547.09
$740,582.96
$722,421.52
$736,547.09
$710,313.90
$726,457.40
$738,565.02
$746,636.77
$740,582.96
$732,511.21
$760,762.33
$756,726.46
$758,744.39
$762,780.27
$752,690.58
$762,780.27
$762,780.27
$762,780.27
$756,726.46
$764,798.21
$756,726.46
$756,726.46
$756,726.46
$746,636.77
$756,726.46
$766,816.14
$772,869.96
$766,816.14
$766,816.14
$760,762.33
$758,744.39
$776,905.83
$778,923.77
$778,923.77
$778,923.77
$791,031.39
$793,049.33
$799,103.14
$801,121.08
$801,121.08
$799,103.14
$799,103.14

31.25
31.26
30.27
30.26
31.38
31.12
30.25
30.48
31.09
32.04
32.55
32.35
32.48
32.45
31.14
29.97
29.66
30.86
31.49
31.09
31.26
30.6
29.37
29.33
28.88
28.51
28.64
29.45
29.22
30.1
30.28
30.92
30.7
31.35
30.81
31.13
31.71
32.13
31.36
31.61
30.74
30.21
29.93
29
29.24
29.48
29.25
29.34
29.3
28.45
28.66
29.24
28.99
29.19
28.91
28.71

132.70%
132.74%
128.54%
128.49%
133.25%
132.14%
128.45%
129.43%
132.02%
136.05%
138.22%
137.37%
137.92%
137.79%
132.23%
127.26%
125.94%
131.04%
133.72%
132.02%
132.74%
129.94%
124.71%
124.54%
122.63%
121.06%
121.61%
125.05%
124.08%
127.81%
128.58%
131.30%
130.36%
133.12%
130.83%
132.19%
134.65%
136.43%
133.16%
134.23%
130.53%
128.28%
127.09%
123.14%
124.16%
125.18%
124.20%
124.59%
124.42%
120.81%
121.70%
124.16%
123.10%
123.95%
122.76%
121.91%

$199,044.59
$199,108.28
$192,802.55
$192,738.85
$199,872.61
$198,216.56
$192,675.16
$194,140.13
$198,025.48
$204,076.43
$207,324.84
$206,050.96
$206,878.98
$206,687.90
$198,343.95
$190,891.72
$188,917.20
$196,560.51
$200,573.25
$198,025.48
$199,108.28
$194,904.46
$187,070.06
$186,815.29
$183,949.04
$181,592.36
$182,420.38
$187,579.62
$186,114.65
$191,719.75
$192,866.24
$196,942.68
$195,541.40
$199,681.53
$196,242.04
$198,280.25
$201,974.52
$204,649.68
$199,745.22
$201,337.58
$195,796.18
$192,420.38
$190,636.94
$184,713.38
$186,242.04
$187,770.70
$186,305.73
$186,878.98
$186,624.20
$181,210.19
$182,547.77
$186,242.04
$184,649.68
$185,923.57
$184,140.13
$182,866.24

$1,484,480.20
$1,478,815.77
$1,469,293.28
$1,468,388.19
$1,475,523.78
$1,473,915.93
$1,449,690.19
$1,448,922.54
$1,438,796.07
$1,458,588.66
$1,497,952.32
$1,519,706.05
$1,530,537.30
$1,529,883.15
$1,526,285.15
$1,510,725.32
$1,482,262.51
$1,522,196.35
$1,514,216.91
$1,534,990.23
$1,556,196.44
$1,538,186.01
$1,500,064.52
$1,486,443.25
$1,527,161.98
$1,528,146.63
$1,530,366.35
$1,544,685.61
$1,546,374.13
$1,555,106.00
$1,558,817.99
$1,594,041.06
$1,632,557.13
$1,688,744.51
$1,681,477.88
$1,727,867.29
$1,768,053.87
$1,718,753.16
$1,699,334.89
$1,741,962.57
$1,737,023.33
$1,728,687.94
$1,699,844.21
$1,658,081.41
$1,672,718.15
$1,739,626.42
$1,755,416.85
$1,774,368.38
$1,856,310.09
$1,802,856.16
$1,820,978.43
$1,936,794.28
$1,941,933.82
$1,925,092.30
$1,899,515.80
$1,811,126.37

148.45%
147.88%
146.93%
146.84%
147.55%
147.39%
144.97%
144.89%
143.88%
145.86%
149.80%
151.97%
153.05%
152.99%
152.63%
151.07%
148.23%
152.22%
151.42%
153.50%
155.62%
153.82%
150.01%
148.64%
152.72%
152.81%
153.04%
154.47%
154.64%
155.51%
155.88%
159.40%
163.26%
168.87%
168.15%
172.79%
176.81%
171.88%
169.93%
174.20%
173.70%
172.87%
169.98%
165.81%
167.27%
173.96%
175.54%
177.44%
185.63%
180.29%
182.10%
193.68%
194.19%
192.51%
189.95%
181.11%

0.799%
-0.382%
-0.644%
-0.062%
0.486%
-0.109%
-1.644%
-0.053%
-0.699%
1.376%
2.699%
1.452%
0.713%
-0.043%
-0.235%
-1.019%
-1.884%
2.694%
-0.524%
1.372%
1.382%
-1.157%
-2.478%
-0.908%
2.739%
0.064%
0.145%
0.936%
0.109%
0.565%
0.239%
2.260%
2.416%
3.442%
-0.430%
2.759%
2.326%
-2.788%
-1.130%
2.508%
-0.284%
-0.480%
-1.669%
-2.457%
0.883%
4.000%
0.908%
1.080%
4.618%
-2.880%
1.005%
6.360%
0.265%
-0.867%
-1.329%
-4.653%

18/11/2011
21/11/2011
22/11/2011
23/11/2011
25/11/2011
28/11/2011
29/11/2011
30/11/2011
01/12/2011
02/12/2011
05/12/2011
06/12/2011
07/12/2011
08/12/2011
09/12/2011
12/12/2011
13/12/2011
14/12/2011
15/12/2011
16/12/2011
19/12/2011
20/12/2011
21/12/2011
22/12/2011
23/12/2011
27/12/2011
28/12/2011
29/12/2011
30/12/2011

5.43
5.66
5.56
5.41
5.3
5.55
5.72
5.64
6.45
6.28
6.48
6.57
6.87
6.7
6.37
5.8
5.52
5.34
5.65
5.57
5.36
5.36
5.62
5.39
5.43
5.35
5.44
5.55
5.5

284.29%
296.34%
291.10%
283.25%
277.49%
290.58%
299.48%
295.29%
337.70%
328.80%
339.27%
343.98%
359.69%
350.79%
333.51%
303.66%
289.01%
279.58%
295.81%
291.62%
280.63%
280.63%
294.24%
282.20%
284.29%
280.10%
284.82%
290.58%
287.96%

$710,732.98
$740,837.70
$727,748.69
$708,115.18
$693,717.28
$726,439.79
$748,691.10
$738,219.90
$844,240.84
$821,989.53
$848,167.54
$859,947.64
$899,214.66
$876,963.35
$833,769.63
$759,162.30
$722,513.09
$698,952.88
$739,528.80
$729,057.59
$701,570.68
$701,570.68
$735,602.09
$705,497.38
$710,732.98
$700,261.78
$712,041.88
$726,439.79
$719,895.29

29.81
28.75
29.04
28.55
28.23
29.66
28.75
29.59
29.68
29.6
30.7
30.9
30.94
31.03
31.64
31.13
30.84
30.27
29.6
30.4
29.77
30.63
30.34
30.61
30.84
30.92
30.41
30.36
30.33

103.94%
100.24%
101.26%
99.55%
98.43%
103.42%
100.24%
103.17%
103.49%
103.21%
107.04%
107.74%
107.88%
108.19%
110.32%
108.54%
107.53%
105.54%
103.21%
106.00%
103.80%
106.80%
105.79%
106.73%
107.53%
107.81%
106.03%
105.86%
105.75%

$155,910.04
$150,366.11
$151,882.85
$149,320.08
$147,646.44
$155,125.52
$150,366.11
$154,759.41
$155,230.13
$154,811.72
$160,564.85
$161,610.88
$161,820.08
$162,290.79
$165,481.17
$162,813.81
$161,297.07
$158,315.90
$154,811.72
$158,995.82
$155,700.84
$160,198.74
$158,682.01
$160,094.14
$161,297.07
$161,715.48
$159,048.12
$158,786.61
$158,629.71

3.98
4.01
4.1
4.08
3.9
4.13
4.12
4.15
4.22
4.23
4.25
4.51
4.53
4.54
4.55
4.55
4.55
4.49
4.44
4.44
4.48
4.53
4.53
4.55
4.55
4.6
4.64
5.15
5.08

178.48%
179.82%
183.86%
182.96%
174.89%
185.20%
184.75%
186.10%
189.24%
189.69%
190.58%
202.24%
203.14%
203.59%
204.04%
204.04%
204.04%
201.35%
199.10%
199.10%
200.90%
203.14%
203.14%
204.04%
204.04%
206.28%
208.07%
230.94%
227.80%

$803,139.01
$809,192.83
$827,354.26
$823,318.39
$786,995.52
$833,408.07
$831,390.13
$837,443.95
$851,569.51
$853,587.44
$857,623.32
$910,089.69
$914,125.56
$916,143.50
$918,161.43
$918,161.43
$918,161.43
$906,053.81
$895,964.13
$895,964.13
$904,035.87
$914,125.56
$914,125.56
$918,161.43
$918,161.43
$928,251.12
$936,322.87
##########
##########

28.64
28.21
27.96
27.65
27.65
28.39
28.67
29.39
28.64
28.93
29.19
29.2
28.81
28.38
28.95
28.55
28.5
28.29
28.68
29.18
29.06
29.96
29.89
29.99
29.98
29.89
29.94
30.26
30.05

121.61%
119.79%
118.73%
117.41%
117.41%
120.55%
121.74%
124.80%
121.61%
122.85%
123.95%
123.99%
122.34%
120.51%
122.93%
121.23%
121.02%
120.13%
121.78%
123.91%
123.40%
127.22%
126.92%
127.35%
127.30%
126.92%
127.13%
128.49%
127.60%

$182,420.38
$179,681.53
$178,089.17
$176,114.65
$176,114.65
$180,828.03
$182,611.46
$187,197.45
$182,420.38
$184,267.52
$185,923.57
$185,987.26
$183,503.18
$180,764.33
$184,394.90
$181,847.13
$181,528.66
$180,191.08
$182,675.16
$185,859.87
$185,095.54
$190,828.03
$190,382.17
$191,019.11
$190,955.41
$190,382.17
$190,700.64
$192,738.85
$191,401.27

$1,852,202.42
$1,880,078.16
$1,885,074.97
$1,856,868.30
$1,804,473.89
$1,895,801.41
$1,913,058.81
$1,917,620.71
$2,033,460.85
$2,014,656.20
$2,052,279.28
$2,117,635.47
$2,158,663.49
$2,136,161.97
$2,101,807.14
$2,021,984.68
$1,983,500.26
$1,943,513.67
$1,972,979.80
$1,969,877.41
$1,946,402.93
$1,966,723.01
$1,998,791.83
$1,974,772.07
$1,981,146.90
$1,980,610.55
$1,998,113.51
$2,117,202.92
$2,095,038.38

185.22%
188.01%
188.51%
185.69%
180.45%
189.58%
191.31%
191.76%
203.35%
201.47%
205.23%
211.76%
215.87%
213.62%
210.18%
202.20%
198.35%
194.35%
197.30%
196.99%
194.64%
196.67%
199.88%
197.48%
198.11%
198.06%
199.81%
211.72%
209.50%

2.268%
1.505%
0.266%
-1.496%
-2.822%
5.061%
0.910%
0.238%
6.041%
-0.925%
1.867%
3.185%
1.937%
-1.042%
-1.608%
-3.798%
-1.903%
-2.016%
1.516%
-0.157%
-1.192%
1.044%
1.631%
-1.202%
0.323%
-0.027%
0.884%
5.960%
-1.047%