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YEARS

RATES

Opening Rate (Po)


Closing Rate (Pn)
1-Feb-13
3404.64
3490.06
2-Feb-13
3490.06
3456.09
3-Feb-13
3456.09
3405
4-Feb-13
3405
3405.44
5-Feb-13
3405.44
3433.34
6-Feb-13
3433.34
3449.75
7-Feb-13
3449.75
3420.19
8-Feb-13
3420.19
3410.15
9-Feb-13
3410.15
3351.1
10-Feb-13
3351.1
3428.11
11-Feb-13
3428.11
3479.63
12-Feb-13
3479.63
3500
13-Feb-13
3500
3596
14-Feb-13
3596
3502.8
15-Feb-13
3502.8
3500.31
16-Feb-13
3500.31
3500
17-Feb-13
3500
3434.49
18-Feb-13
3434.49
3407.5
19-Feb-13
3407.5
3455.5
20-Feb-13
3455.5
3400.24
21-Feb-13
3400.24
3384.1
22-Feb-13
3384.1
3466.13
23-Feb-13
3466.13
3410.21
24-Feb-13
3410.21
3414.65
25-Feb-13
3414.65
3402.73
26-Feb-13
3402.73
3400.1
27-Feb-13
3400.1
3424.64
28-Feb-13
3424.64
3418.44
1-Mar-13
3418.44
3402.5
2-Mar-13
3402.5
3450.34

HPR
1.0250893
0.9902666
0.9852174
1.0001292
1.0081928
1.0047796
0.9914313
0.9970645
0.982684
1.0229805
1.0150287
1.0058541
1.0274286
0.9740823
0.9992891
0.9999114
0.9812829
0.9921415
1.0140866
0.9840081
0.9952533
1.0242398
0.9838667
1.001302
0.9965092
0.9992271
1.0072174
0.9981896
0.9953371
1.0140602

HPY
0.025089
-0.00973
-0.01478
0.000129
0.008193
0.00478
-0.00857
-0.00294
-0.01732
0.022981
0.015029
0.005854
0.027429
-0.02592
-0.00071
-8.9E-05
-0.01872
-0.00786
0.014087
-0.01599
-0.00475
0.02424
-0.01613
0.001302
-0.00349
-0.00077
0.007217
-0.00181
-0.00466
0.01406
A.M
G.M

0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538

E-E*
0.024551
-0.01027
-0.01532
-0.00041
0.007654
0.004241
-0.00911
-0.00347
-0.01785
0.022442
0.01449
0.005316
0.02689
-0.02646
-0.00125
-0.00063
-0.01926
-0.0084
0.013548
-0.01653
-0.00529
0.023701
-0.01667
0.000764
-0.00403
-0.00131
0.006679
-0.00235
-0.0052
0.013522

0.000603
0.000106
0.000235
1.67E-07
5.86E-05
1.8E-05
8.29E-05
1.21E-05
0.000319
0.000504
0.00021
2.83E-05
0.000723
0.0007
1.56E-06
3.93E-07
0.000371
7.05E-05
0.000184
0.000273
2.79E-05
0.000562
0.000278
5.83E-07
1.62E-05
1.72E-06
4.46E-05
5.52E-06
2.71E-05
0.000183

0.000538 Average

0.000188

1.000445 SD

0.013717

Pi
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

HPY
0.025089
-0.00973
-0.01478
0.000129
0.008193
0.00478
-0.00857
-0.00294
-0.01732
0.022981
A.M

PiXi
0.002509
-0.00097
-0.00148
1.29E-05
0.000819
0.000478
-0.00086
-0.00029
-0.00173
0.002298
0.000784

E
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784

HPY-E
0.024305
-0.01052
-0.01557
-0.00065
0.007409
0.003996
-0.00935
-0.00372
-0.0181
0.022197

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