Date

12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010
2/1/2010
1/1/2010
12/1/2009

HSBA AV MONTHLY RETURN

RETURN SD
662.4
-0.028596568
681.9
-0.000293212
682.1
0.028095138
663.46
-0.009761194
670
-0.087988675
734.64
0.096493978
669.99
-0.060480705
713.12
0.040792796
685.17
0.001417714
684.2
-0.027254503
703.37
0.020515648
689.23
0.107908696
622.1
0.014414767
613.26
0.047466138
585.47
0.081539911
541.33
0.047890977
516.59
0.034815008
499.21
-0.048471333
524.64
0.101282563
476.39
-0.072359069
513.55
0.000545522
513.27
0.014507936
505.93
0.048342312
482.6
0.07870091
447.39
-0.006969569
450.53
-0.081226038
490.36
0.096609715
447.16
-0.073992006
482.89
-0.087802482
529.37
-0.038645237
550.65
-0.025829279
565.25
-0.017588682
575.37
0.022461927
562.73
-0.036685155
584.16
-0.003819918
586.4
0.045313558
560.98
0.004314589
558.57
0.010931533
552.53
0.00635655
549.04
0.002025806
547.93
0.004031298
545.73
0.050066383
519.71
-0.020062223
530.35
-0.052438807
559.7
0
559.7
-0.06282442
597.22
0.062442183
562.12
-0.044436134
588.26
0.002539325

RETURN VARIANCE

11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006
3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005

586.77
555.38
590.25
554.06
495.66
411.18
455.36
389.35
320.07
391.23
432.65
527.22
569.43
596.85
705.73
677.92
648.84
599.92
659.28
672.06
634.23
568.82
558.05
625.26
616.34
697.8
663.69
658.18
663.42
664.15
677.94
666.63
638.98
625.24
649.1
653.31
658.22
691.22
677.66
662.71
668.87
655.44
640.28
646.26
658.19
651.27
624.53
623.86
619.18
588.4

0.05651986
-0.059076662
0.065317836
0.117822701
0.205457464
-0.097022136
0.169538975
0.216452651
-0.181887892
-0.095735583
-0.179374834
-0.074126758
-0.045941191
-0.154279965
0.04102254
0.044818445
0.081544206
-0.090037617
-0.019016159
0.059647131
0.11499244
0.019299346
-0.107491284
0.014472531
-0.11673832
0.051394476
0.00837157
-0.007898466
-0.001099149
-0.020341033
0.016965933
0.04327209
0.021975561
-0.036758589
-0.006444108
-0.007459512
-0.047741674
0.020010035
0.022558887
-0.009209562
0.020490052
0.023677141
-0.009253242
-0.018125465
0.010625393
0.042816198
0.001073959
0.007558384
0.052311353
-0.031089448

9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

607.28
591.38
605.19
583.55
569.13
542.26
543.23
552.68
559.36
559.68
567.32
555.11
553.53
544.7
504.9
512.71
505.84
500.29
500.91
532.15
514.22

0.026886266
-0.02281928
0.037083369
0.025336918
0.049551875
-0.001785616
-0.017098502
-0.01194222
-0.000571755
-0.013466826
0.021995641
0.002854407
0.016210758
0.078827491
-0.015232783
0.01358137
0.011093566
-0.001237747
-0.058705252
0.034868344
#DIV/0!
0.004147783

0.06382453

0.004073571

FTAS
3609.63
3548.45
3585.32
3443.85
3410.43
3509.94
3289.71
3473.82
3390.18
3380.64
3349.39
3287.38
3093.41
3065.3
3024.4
2998.86
2972.63
2927.27
2891.45
2767.09
2984.67
3002.78
3043.91
2932.91
2857.88
2835.84
2860.86
2654.38
2800.51
3026.02
3096.72
3121.07
3155.03
3067.73
3106.58
3044.27
3062.85
2861.61
2936.15
2867.58
2696.72
2715.36
2543.47
2673.17
2863.35
2910.19
2736.8
2660.49
2760.8

0.017241
-0.01028
0.041079
0.009799
-0.02835
0.066945
-0.053
0.024671
0.002822
0.00933
0.018863
0.062704
0.00917
0.013523
0.008517
0.008824
0.015496
0.012388
0.044943
-0.0729
-0.00603
-0.01351
0.037846
0.026254
0.007772
-0.00875
0.077788
-0.05218
-0.07452
-0.02283
-0.0078
-0.01076
0.028458
-0.01251
0.020468
-0.00607
0.070324
-0.02539
0.023912
0.063358
-0.00686
0.067581
-0.04852
-0.06642
-0.0161
0.063355
0.028683
-0.03633
0.042429

-1.65861
0.028513
0.683929
-0.99611
3.103557
1.441389
1.141161
1.653454
0.502388
-2.92115
1.087611
1.720915
1.571881
3.509941
9.574267
5.427455
2.246758
-3.91269
2.253602
0.992591
-0.09045
-1.07369
1.27733
2.997704
-0.89676
9.287623
1.241955
1.418021
1.178183
1.692694
3.310677
1.634064
0.789314
2.933472
-0.18663
-7.46979
0.061353
-0.4306
0.265829
0.031974
-0.58725
0.740836
0.413491
0.789519
0
-0.99163
2.176999
1.223001
0.059849

2648.43
2584.59
2634.79
2520.66
2353.47
2172.08
2252.64
2173.06
1984.17
1929.75
2078.92
2209.29
2133.99
2183.69
2483.67
2868.69
2749.21
2855.69
3082.26
3099.94
2927.05
3013.02
3000.1
3286.67
3280.87
3454.12
3316.89
3260.48
3289.12
3404.14
3438.7
3355.6
3283.21
3198.28
3211.84
3221.42
3119.85
3140.47
3050.44
3007.51
3004.28
2967.58
2916.85
3074.26
3047.96
2956.12
2928.56
2847.02
2741.05
2664.4

0.0247
-0.01905
0.045278
0.07104
0.08351
-0.03576
0.036621
0.095198
0.028201
-0.07175
-0.05901
0.035286
-0.02276
-0.12078
-0.13421
0.04346
-0.03729
-0.07351
-0.0057
0.059066
-0.02853
0.004307
-0.08719
0.001768
-0.05016
0.041373
0.017301
-0.00871
-0.03379
-0.01005
0.024765
0.022049
0.026555
-0.00422
-0.00297
0.032556
-0.00657
0.029514
0.014274
0.001075
0.012367
0.017392
-0.0512
0.008629
0.031068
0.009411
0.02864
0.03866
0.028768
-0.02964

2.288231
3.100689
1.442601
1.658545
2.460279
2.712959
4.629535
2.273698
-6.4498
1.334227
3.039741
-2.10074
2.018538
1.277354
-0.30565
1.031263
-2.18694
1.224872
3.334217
1.009834
-4.03018
4.481422
1.232817
8.186637
2.327435
1.24222
0.483874
0.907088
0.03253
2.023921
0.685089
1.962583
0.827552
8.706689
2.166929
-0.22913
7.271159
0.67799
1.580388
-8.56598
1.656836
1.361377
0.180718
-2.1006
0.342007
4.549703
0.037498
0.195507
1.818374
1.04884

2745.79
2659.21
2644.75
2560.17
2483.35
2397.05
2457.73
2495.46
2441.22
2410.75
2345.21
2297.66
2271.67
2214.19
2192.22
2228.67
2201.81
2237.34
2196.97
2243.41
2187.1

0.032559
0.005467
0.033037
0.030934
0.036003
-0.02469
-0.01512
0.022218
0.012639
0.027946
0.020695
0.011441
0.02596
0.010022
-0.01636
0.012199
-0.01588
0.018375
-0.0207
0.025746
#DIV/0!

0.825782
-4.17367
1.122484
0.819063
1.376342
0.072323
1.130894
-0.53749
-0.04524
-0.48188
1.06285
0.249491
0.624455
7.865599
0.931381
1.113313
-0.69857
-0.06736
2.835916
1.354299
#DIV/0!

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

BP AV MONTHLY RETURN
RETURN SD
478.62
0.01254522
472.69
0.010561197
467.75
0.114539649
419.68
-0.029372311
432.38
-0.005748712
434.88
-0.001538285
435.55
-0.038457293
452.97
0.027795426
440.72
0.014128584
434.58
0.031864375
421.16
-0.032483345
435.3
0.098742996
396.18
-0.01575077
402.52
-0.013987213
408.23
0.015573301
401.97
-0.010973599
406.43
0.049935417
387.1
0.007364613
384.27
0.068485152
359.64
-0.101439137
400.24
-0.037930869
416.02
-0.060627272
442.87
0.056666349
419.12
0.022468347
409.91
-0.000536415
410.13
0.009600473
406.23
0.18662733
342.34
-0.034655838
354.63
-0.118493661
402.3
0.005121799
400.25
-0.020723234
408.72
0.022157755
399.86
0.018829465
392.47
-0.082263533
427.65
0.029514432
415.39
0.041469224
398.85
0.092949333
364.93
0.00035636
364.8
-0.00466563
366.51
0.124022449
326.07
-0.062451479
347.79
0.272976831
273.21
-0.355499988
423.91
-0.140229186
493.05
-0.076840982
534.09
0.077250449

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

495.79
495.4
506.46
485.02
476.15
460.09
442.62
406.79
390.92
418.08
387.45
378.61
359.94
389.16
413.95
414.55
392.91
359.41
409.56
398.63
445.83
464.75
461.88
387.04
412.75
397.38
459.37
440.7
462.93
420.34
412.93
423.67
442.38
414.13
411.12
401.31
379.5
384.73
408.49
413.17
415.97
415.26
425.96
456.22
445.96
442.07
474.82

0.000787243
-0.021837855
0.044204363
0.018628583
0.034906214
0.039469522
0.088079845
0.040596541
-0.064963643
0.079055362
0.023348564
0.051869756
-0.075084798
-0.05988646
-0.001447353
0.055076226
0.093208314
-0.122448481
0.02741891
-0.10586995
-0.040710059
0.006213735
0.193365027
-0.062289522
0.038678343
-0.134945686
0.04236442
-0.048020219
0.101322739
0.01794493
-0.025349919
-0.042293955
0.068215295
0.007321463
0.024444943
0.057470356
-0.013593949
-0.058165439
-0.011327057
-0.006731255
0.001709772
-0.02511973
-0.066327649
0.023006548
0.008799511
-0.068973506
0.023451308

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

463.94
442.19
470.69
431
441.44
431.04
465.24
436.57
431.47
398.22
377.66
363.03
372.89
382.06
352.63
342.52
360.05
353.08
353.08
329.82
342.75
323.49
317.35
321.31
300.55
285.22
279.79

0.049187001
-0.060549406
0.092088167
-0.023649873
0.024127691
-0.073510446
0.065671026
0.011820057
0.08349656
0.054440502
0.0402997
-0.026442114
-0.024001466
0.083458583
0.029516525
-0.048687682
0.019740569
0
0.070523316
-0.037724289
0.059538162
0.019347723
-0.012324546
0.069073365
0.053747984
0.019407413
#DIV/0!
0.007235661

0.072360243

0.005236005

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

VOD AV MONTHLY RETURN

RETURN SD
237
0.044973545
226.8
0.025872987
221.08
0.039349349
212.71
0.047265029
203.11
0.044267352
194.5
0.051408184
184.99
0.015201405
182.22
-0.021637584
186.25
0.051428249
177.14
0.127131586
157.16
-0.038011875
163.37
0.114240895
146.62
-0.041574062
152.98
-0.022492013
156.5
-0.042696354
163.48
-0.031688681
168.83
-0.006005299
169.85
0.018712889
166.73
0.076232894
154.92
0.014671208
152.68
-0.009921536
154.21
0.016880976
151.65
-0.00849951
152.95
-0.045315523
160.21
0.038907983
154.21
0.013339466
152.18
0.039764963
146.36
0.032594892
141.74
-0.063989962
151.43
0.040541469
145.53
0.014712035
143.42
-0.015378278
145.66
-0.027766653
149.82
0.012570965
147.96
-0.005979174
148.85
0.057623987
140.74
0.031440088
136.45
-0.03752557
141.77
0.081140853
131.13
-0.000304948
131.17
0.056459407
124.16
0.069054589
116.14
0.04999548
110.61
-0.049497293
116.37
-0.043717643
121.69
0.074525386

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

113.25
107.72
115.05
109.76
105.66
110.1
104.29
96.35
92.03
87.11
93.64
92.17
94.01
97.39
104.38
95.52
87.66
90.31
103.82
100.14
109.78
115.74
114.34
107.64
116.06
125.04
133.96
129.97
133.07
124.27
112.51
105.61
118.15
108.2
98.27
92.8
96.9
101.36
96.9
92.11
90.87
82.29
76.57
78.25
101.28
105.17
110.73

0.051336799
-0.06371143
0.048196064
0.03880371
-0.040326975
0.055710039
0.082407888
0.046941215
0.056480312
-0.069735156
0.01594879
-0.019572386
-0.034705822
-0.066966852
0.092755444
0.089664613
-0.029343373
-0.13012907
0.036748552
-0.087811988
-0.05149473
0.012244184
0.062244519
-0.072548682
-0.071817019
-0.066587041
0.030699392
-0.02329601
0.070813551
0.104524042
0.065334722
-0.106136267
0.091959335
0.101048133
0.058943966
-0.042311662
-0.044001579
0.046026832
0.05200304
0.013645868
0.104265403
0.074702886
-0.021469649
-0.227389415
-0.036987734
-0.050212228
0.074735514

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

103.03
93.2
100.89
107.31
106.71
124.87
124.2
127.82
123.35
114.51
115.28
113.2
116.69
113.2
113.78
117.36
117.94
114.52
108.61
103.68
97.94
99.17
104.54
111.63
104.95
109.43
112.04

0.105472103
-0.076221628
-0.05982667
0.005622716
-0.145431248
0.005394525
-0.028321077
0.036238346
0.077198498
-0.006679389
0.018374558
-0.029908304
0.030830389
-0.005097557
-0.030504431
-0.004917755
0.029863779
0.054414879
0.047550154
0.058607311
-0.012402944
-0.051367897
-0.063513392
0.063649357
-0.040939413
-0.023295252
#DIV/0!
0.008106937

0.059421211

0.00353088

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

GSK AV MONTHLY RETURN

RETURN SD
1589.57
-0.004328272
1596.48
-0.003650933
1602.33
0.055219693
1518.48
-0.053481936
1604.28
-0.012367872
1624.37
0.021847714
1589.64
-0.038225578
1652.82
0.04328231
1584.25
0.079292303
1467.86
0.056668154
1389.14
0.022396243
1358.71
0.082775493
1254.84
0.00037469
1254.37
-0.024565305
1285.96
-0.028723782
1323.99
0.001755355
1321.67
-0.018542446
1346.64
0.014853836
1326.93
0.006263887
1318.67
0.021314332
1291.15
0.020405744
1265.33
0.006851168
1256.72
-0.001755459
1258.93
-0.041793521
1313.84
0.048446689
1253.13
0.015017131
1234.59
0.050267971
1175.5
0.017167679
1155.66
-0.027778713
1188.68
0.022494043
1162.53
0.010605652
1150.33
0.023552756
1123.86
0.097519531
1024
0.007189999
1016.69
0.063372032
956.1
-0.089913951
1050.56
0.023099996
1026.84
-0.007366162
1034.46
-0.014236707
1049.4
0.027433472
1021.38
0.099014375
929.36
-0.015216378
943.72
-0.012090822
955.27
-0.033059022
987.93
-0.043065121
1032.39
0.042418062

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

990.38
977.75
1060.54
1010.31
992.41
976.14
955.1
912.23
838.18
817.39
822.88
841.69
827.37
931.02
980.64
855.05
913.84
913.42
977.91
887.02
830.31
830.69
836.28
786.02
812.56
859.1
929.6
936.15
899.8
932.77
931.33
893.94
929.55
933.11
1023.56
986.82
1010.14
955.17
940.47
945.37
971.26
986.52
1032.31
1019.71
1040.37
1019.03
1063.78

0.012917412
-0.078064005
0.049717413
0.0180369
0.016667691
0.022029107
0.046994727
0.088346179
0.025434615
-0.00667169
-0.022347895
0.017307855
-0.11132951
-0.050599608
0.146880299
-0.064332925
0.00045981
-0.065946764
0.102466686
0.068299792
-0.000457451
-0.006684364
0.063942393
-0.032662203
-0.054172972
-0.075839071
-0.006996742
0.040397866
-0.035346334
0.001546176
0.041826073
-0.038308859
-0.003815199
-0.088368049
0.037230701
-0.023085909
0.057549965
0.015630483
-0.005183156
-0.026656096
-0.015468516
-0.044356831
0.012356454
-0.01985832
0.020941484
-0.042066969
0.033880185

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

1028.92
988.58
973.86
994.85
967.76
988.08
969.92
900.64
895.26
901.94
907.95
869.3
803.71
823.59
771.19
802.04
722.62
746.38
775.01
735.97
720.35
719.7
735.18
746.22
682.92
716.81
744.94

0.040806005
0.015115109
-0.021098658
0.027992477
-0.020565136
0.018723194
0.076923077
0.006009427
-0.007406258
-0.006619307
0.044461061
0.081609038
-0.024138224
0.067946939
-0.038464416
0.109905621
-0.03183365
-0.036941459
0.05304564
0.021683904
0.000903154
-0.021056068
-0.014794565
0.092690213
-0.047278916
-0.03776143
#DIV/0!
0.007418789

0.045843618

0.002101637

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

BATS AV MONTHLY RETURN

RETURN SD
3238
-0.007053051
3261
-0.050931315
3436
0.048679994
3276.5
0.006605223
3255
-0.05916426
3459.69
0.041128251
3323.02
-0.070520315
3575.14
0.015985154
3518.89
0.011056169
3480.41
0.053976627
3302.17
0.046145902
3156.51
0.051907023
3000.75
-0.046733336
3147.86
0.066622843
2951.24
-0.034596009
3057
-0.036953029
3174.3
-0.016205964
3226.59
0.048125024
3078.44
0.059835298
2904.64
-0.031815712
3000.09
0.002697174
2992.02
0.019910622
2933.61
0.089132105
2693.53
-0.045328239
2821.42
0.037523259
2719.38
0.028101548
2645.05
0.049843816
2519.47
-0.005467134
2533.32
-0.013804218
2568.78
0.032770869
2487.27
0.003307692
2479.07
0.042510871
2377.98
0.043564122
2278.71
0.050179046
2169.83
0.068113573
2031.46
-0.064339175
2171.15
0.057071078
2053.93
-0.020800359
2097.56
0.002317569
2092.71
0.071525125
1953.02
0.024949094
1905.48
0.026913998
1855.54
0.046022887
1773.9
-0.005600121
1783.89
-0.095752716
1972.79
0.051476114

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

1876.21
1742.4
1696.96
1554.32
1635.11
1651.94
1577.04
1540.61
1387.22
1399.65
1359.02
1337.47
1439.44
1521.94
1441.84
1360.13
1361.74
1469.87
1490.7
1447.48
1377.01
1494.99
1502.12
1497.37
1463.06
1385.86
1517.11
1456.89
1412.88
1352.66
1270.05
1220.94
1295.73
1305.65
1183.55
1212.55
1151.62
1147.91
1062.41
1069.84
1062.41
1073.56
1070.59
1061.09
1001.53
983.88
1030.94

0.076796373
0.026777296
0.091770034
-0.04940952
-0.010188021
0.047494039
0.023646478
0.110573665
-0.008880792
0.029896543
0.016112511
-0.070840049
-0.05420713
0.055554014
0.06007514
-0.001182311
-0.073564329
-0.013973301
0.029858789
0.051176099
-0.078916916
-0.004746625
0.003172229
0.02345085
0.055705483
-0.086513173
0.041334624
0.031149142
0.044519687
0.065044683
0.040223107
-0.057720358
-0.007597748
0.103164209
-0.02391654
0.052908077
0.003231961
0.080477405
-0.006944964
0.006993534
-0.010386005
0.002774171
0.008953058
0.059469012
0.01793918
-0.045647661
0.00573625

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

1025.06
976.45
910.35
934.06
905.32
893.1
855.74
801.85
806.92
763.63
740.92
694.08
662.14
657.31
633.22
617.73
605
564.39
551.31
576.44
566.75
579.29
542.34
579.63
554.88
539.32
501.92

0.049782375
0.072609436
-0.025383808
0.031745681
0.013682678
0.04365812
0.067207084
-0.006283151
0.056689758
0.030651082
0.067485016
0.048237533
0.007348131
0.03804365
0.02507568
0.021041322
0.071953791
0.023725309
-0.04359517
0.017097486
-0.021647189
0.068130693
-0.064334144
0.044604239
0.028851146
0.074513867
#DIV/0!
0.0167661

0.044404534

0.001971763

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

DGE AV MONTHLY RETURN

RETURN SD
1979.3
0.027748642
1925.86
-0.020636277
1966.44
0.011199901
1944.66
-0.004560881
1953.57
-0.025368935
2004.42
0.092553226
1834.62
-0.036393527
1903.91
-0.006615917
1916.59
-0.053493736
2024.91
0.047976152
1932.21
0.064701701
1814.79
0.0503655
1727.77
-0.037695285
1795.45
0.048560416
1712.3
0.018111116
1681.84
0.02410717
1642.25
0.010546978
1625.11
0.039584706
1563.23
0.061407261
1472.79
-0.002573497
1476.59
0.032277233
1430.42
-0.0006637
1431.37
0.084338353
1320.04
-0.00320174
1324.28
0.032673622
1282.38
0.056630824
1213.65
0.046268039
1159.98
0.01424337
1143.69
-0.00401463
1148.3
-0.021990938
1174.12
-0.016229713
1193.49
0.062400413
1123.39
0.027841824
1092.96
-0.001370539
1094.46
0
1094.46
0.014346883
1078.98
0.035837373
1041.65
-0.006940406
1048.93
0.051095256
997.94
0.057419868
943.75
-0.043354418
986.52
0.04433435
944.64
0.004743772
940.18
-0.053811704
993.65
0.008136928
985.63
0.053496227

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

935.58
927.67
953.17
901.29
875.79
844.13
819.68
805.93
748.8
724.31
698.53
676.19
691.16
796.65
811
765.43
802.56
797.5
841.21
728.31
764.29
814.74
854.45
840.39
844.32
826.36
881.89
892.5
898.22
876.99
848.29
810.64
830.66
862.7
848.29
824.66
794.89
783.02
792.91
772.34
767.2
746.24
724.53
729.18
705.16
679.59
701.29

0.008526739
-0.026752835
0.057561939
0.029116569
0.037506071
0.029828714
0.017061035
0.076295406
0.03381149
0.036906074
0.033038051
-0.02165924
-0.132416996
-0.017694205
0.059535163
-0.046264454
0.006344828
-0.051960866
0.155016408
-0.047076372
-0.061921595
-0.04647434
0.016730328
-0.004654633
0.021733869
-0.062967037
-0.011887955
-0.00636815
0.024207802
0.033832769
0.046444784
-0.024101317
-0.037139214
0.016987115
0.028654233
0.037451723
0.015159255
-0.012473042
0.026633348
0.006699687
0.028087479
0.029964253
-0.006377026
0.034063191
0.037625627
-0.030942977
-0.001651363

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

702.45
669.88
639.68
644.26
638.53
638.53
623.23
592.35
587.86
615.54
591.6
578.89
557.95
545.38
532.86
547.22
539.12
536.91
508.18
491.31
490.23
534.44
520.42
544.14
509.64
527.96
510.24

0.048620648
0.047211106
-0.007108931
0.008973737
0
0.024549524
0.052131341
0.007637873
-0.044968645
0.040466531
0.021955812
0.037530245
0.02304815
0.023495853
-0.026241731
0.015024484
0.004116146
0.056535086
0.034336773
0.002203048
-0.082722102
0.026939779
-0.043591723
0.067694843
-0.034699598
0.034728755
#DIV/0!
0.012234778

0.039661963

0.001573071

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

RIO AV MONTHLY RETURN

RETURN SD
3347.05
0.045378167
3201.76
0.032772502
3100.16
0.044658532
2967.63
0.037763495
2859.64
0.002460896
2852.62
0.101380674
2590.04
-0.060902607
2758.01
-0.021242996
2817.87
-0.053805937
2978.11
-0.113216986
3358.33
-0.005337124
3376.35
0.013812362
3330.35
0.135119567
2933.92
-0.003542378
2944.35
0.076084454
2736.17
0.054652749
2594.38
-0.057901178
2753.83
-0.02401137
2821.58
0.085970726
2598.21
-0.190096788
3208.05
-0.003915347
3220.66
-0.03850563
3349.64
-0.043380912
3501.54
0.217600851
2875.77
-0.064090214
3072.7
-0.013588954
3115.03
0.171887756
2658.13
-0.240269465
3498.78
-0.10747685
3920.1
-0.042422999
4093.77
0.057832639
3869.96
-0.02637617
3974.8
-0.004338547
3992.12
0.025474255
3892.95
0.006892895
3866.3
-0.046026984
4052.84
0.099767176
3685.18
0.010779291
3645.88
0.084653991
3361.33
0.127577138
2981.02
0.007023103
2960.23
0.113186474
2659.24
-0.069141265
2856.76
-0.056231149
3026.97
-0.134699
3498.17
0.160821362

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

3013.53
2752.45
3010.9
2742.68
2391.85
2370.09
2143.6
2210.66
1869.6
2486.88
2463.79
2087.2
1599.6
1298.08
1284.29
1385.99
2468.59
2991.78
4466.12
4560.93
5132.32
5171.61
5048.62
4469.54
4885.49
4195.17
4500.75
4774.17
3800.71
3578.93
2903.44
3023.5
3208.81
3077.17
2576.6
2433.23
2260.37
2243.02
2245.5
2243.02
2389.25
2087.7
2195.1
2262.79
2339.72
2424.83
2468.2

0.094853676
-0.085838121
0.097794858
0.146677258
0.009181086
0.105658705
-0.030334832
0.182424048
-0.24821463
0.00937174
0.180428325
0.304826207
0.232281523
0.01073745
-0.073377153
-0.438549941
-0.174875826
-0.330116522
-0.020787427
-0.111331717
-0.007597247
0.024361113
0.129561431
-0.085139873
0.164551139
-0.067895351
-0.057270688
0.256125829
0.061968242
0.232651613
-0.039708947
-0.057750381
0.042779567
0.194275402
0.05892168
0.076474206
0.007735107
-0.001104431
0.001105652
-0.061203306
0.144441251
-0.048927156
-0.029914398
-0.032880003
-0.035099368
-0.01757151
0.032171189

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

2391.27
2193.23
2323.62
2151.8
1896.5
1745.75
1878.67
1587.71
1516.9
1366.49
1305.68
1264.88
1368.89
1468.1
1298.58
1206.5
1206.5
1120.72
1169.51
1085.3
1110.56
1027.64
1018.34
958.66
1040.04
1098.56
1113.04

0.090296047
-0.056115027
0.079849428
0.134616399
0.086352571
-0.070752181
0.183257648
0.04668073
0.110070326
0.046573433
0.032256024
-0.075981269
-0.067577141
0.130542593
0.076319934
0
0.076540081
-0.041718326
0.077591449
-0.022745282
0.080689736
0.00913251
0.062253562
-0.078246991
-0.053269735
-0.013009416
#DIV/0!
0.015819385

0.11129662

0.012386938

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

ULVR AV MONTHLY RETURN

RETURN SD
2458.31
0.005266967
2445.43
-0.013306919
2478.41
0.034839685
2394.97
-0.007726983
2413.62
-0.070658766
2597.13
0.002629019
2590.32
-0.040721703
2700.28
0.004269563
2688.8
0.000718308
2686.87
0.059361829
2536.31
0.031863433
2457.99
0.084951424
2265.53
-0.015393642
2300.95
0.048617536
2194.27
0.026198995
2138.25
-0.005298562
2149.64
-0.003601541
2157.41
0.068564325
2018.98
0.050463322
1921.99
-0.02018271
1961.58
0.018896738
1925.2
0.016247717
1894.42
0.001718513
1891.17
-0.054093392
1999.32
0.012165302
1975.29
0.033890942
1910.54
0.03216082
1851.01
-0.02083168
1890.39
0.070423891
1766.02
-0.02891235
1818.6
0.017757307
1786.87
0.025163367
1743.01
0.022107417
1705.31
0.04166514
1637.1
0.014167746
1614.23
-0.074886813
1744.9
0.10467472
1579.56
-0.002664511
1583.78
-0.022810427
1620.75
0.069103358
1515.99
-0.039576549
1578.46
0.005548654
1569.75
-0.035863009
1628.14
-0.044692574
1704.31
0.020153953
1670.64
0.005718964

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

1661.14
1633.79
1705.64
1526.01
1543.9
1500.85
1418.12
1333.71
1202.03
1223.98
1089.57
1083
1124.08
1257.2
1297.46
1226.8
1131.54
1233.67
1197.2
1125.06
1158.29
1354.44
1349.51
1347.13
1265.47
1310.66
1498.58
1414.53
1275.74
1212.93
1227.07
1216.86
1267.89
1223.93
1212.21
1177.6
1046.84
1064.53
1098.38
1048.38
989.54
1001.71
955.32
962.92
924.89
908.92
389.29

0.016740218
-0.04212495
0.117712204
-0.011587538
0.028683746
0.058337799
0.063289621
0.109548015
-0.0179333
0.123360592
0.006066482
-0.036545442
-0.105886096
-0.031029858
0.057597
0.084186153
-0.08278551
0.030462746
0.064121025
-0.028688843
-0.144819999
0.003653178
0.001766719
0.064529384
-0.034478812
-0.125398711
0.05941903
0.10879176
0.051783697
-0.011523385
0.008390448
-0.040247971
0.035917087
0.009668292
0.029390285
0.124909251
-0.016617662
-0.030818114
0.047692631
0.059461972
-0.012149225
0.048559645
-0.00789266
0.041118403
0.017570303
1.334814663
-0.011025582

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

393.63
392.63
394.97
385.28
378.6
360.52
372.48
350.77
346.36
338.81
337.56
276.64
291.12
277.09
280.54
284.71
266.62
238.61
233.82
247.44
252.38
281.23
269.54
245.46
248.46
259.53
244.21

0.002546927
-0.005924501
0.02515054
0.017643951
0.050149784
-0.032109107
0.061892408
0.012732417
0.022283876
0.003703045
0.220213997
-0.049738939
0.050633368
-0.012297712
-0.014646482
0.067849374
0.117388207
0.020485844
-0.055043647
-0.019573659
-0.102585073
0.043370186
0.098101524
-0.012074378
-0.042654028
0.062732894
#DIV/0!
0.024994171

0.13257649

0.017576526

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

TSCO AV MONTHLY RETURN

RETURN SD
334.35
-0.039086076
347.95
-0.044618342
364.2
0.027681368
354.39
-0.020589211
361.84
-0.002040929
362.58
0.108332824
327.14
-0.09319215
360.76
-0.001908978
361.45
-0.013617509
366.44
0.03231259
354.97
0.037347672
342.19
0.060396653
322.7
0.033532972
312.23
0.016406784
307.19
-0.022186147
314.16
-0.013657342
318.51
0.058137603
301.01
0.025972255
293.39
0.024800028
286.29
-0.046653347
300.3
-0.007436787
302.55
0.043995859
289.8
-0.010955257
293.01
-0.207845576
369.89
-0.00430698
371.49
0.008579263
368.33
0.07507078
342.61
-0.001602751
343.16
-0.012631276
347.55
-0.04613569
364.36
-0.040703491
379.82
0.038412117
365.77
0.086144435
336.76
-0.057407563
357.27
0.003736585
355.94
-0.052469054
375.65
0.025805571
366.2
-0.029393835
377.29
0.016899359
371.02
0.041898343
356.1
0.041715422
341.84
0.027873831
332.57
-0.07663048
360.17
-0.054125742
380.78
0.020146815
373.26
0.037525017

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

359.76
364.78
366.88
362.59
349.18
339.01
318.91
311.78
299.99
309.57
286.07
276.03
275.86
296.56
298.05
244.49
281
318.02
313.01
295.7
303
339.76
351.98
305.14
322.45
335.74
384.24
385.65
392.9
351.22
339.82
326.03
334.63
366.81
369.81
350.01
340.36
329.33
318.69
308.25
310.02
281.56
295.05
281.17
261.23
250.67
245.15

-0.013761719
-0.005723942
0.011831545
0.038404261
0.029999115
0.063027186
0.022868689
0.03930131
-0.030946151
0.082147726
0.036372858
0.000616255
-0.069800378
-0.004999161
0.219068265
-0.129928826
-0.116407773
0.016005878
0.05853906
-0.024092409
-0.108194019
-0.034717882
0.15350331
-0.053682742
-0.039584202
-0.126223194
-0.003656165
-0.018452532
0.118672057
0.033547172
0.042296721
-0.025700027
-0.087729342
-0.008112274
0.056569812
0.028352333
0.033492242
0.033386677
0.033868613
-0.005709309
0.101079699
-0.045721064
0.049365153
0.076331202
0.042127099
0.022516826
-0.031793049

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

253.2
259.34
243.99
254.35
232.49
230.76
237.47
248.31
247.73
242.6
238.22
234.42
236.96
228.54
230.78
240.89
225.73
214.87
213.56
197.57
189.03
197.76
184.94
184.76
179.13
187.69
173.85

-0.023675484
0.062912414
-0.040731276
0.094025549
0.007496967
-0.028256201
-0.043655109
0.002341259
0.021145919
0.018386366
0.016210221
-0.010719109
0.036842566
-0.009706214
-0.041969364
0.067159881
0.050542188
0.006134108
0.08093334
0.045178014
-0.044144417
0.069319779
0.000974237
0.031429688
-0.045607118
0.079608858
#DIV/0!
0.007176988

0.057795996

0.003340377

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

NG AV MONTHLY RETURN
RETURN SD
788
0.036432987
760.3
-0.012109872
769.62
0.073913347
716.65
-0.01615826
728.42
-0.055937168
771.58
0.054287081
731.85
-0.016277757
743.96
-0.042707328
777.15
0.071236578
725.47
0.048670136
691.8
0.054959131
655.76
-0.016364918
666.67
-0.002841886
668.57
0.018602596
656.36
0.034403417
634.53
-0.000740157
635
0.031698322
615.49
-0.019233221
627.56
0.039230298
603.87
0.014498354
595.24
0.055502358
563.94
-0.0171323
573.77
0.015019106
565.28
0.011198168
559.02
0.000805629
558.57
0.033795414
540.31
-0.032881077
558.68
0.028176013
543.37
0.04020139
522.37
-0.025301812
535.93
0.016539899
527.21
0.019551344
517.1
0.033662496
500.26
0.040279482
480.89
0.033483054
465.31
-0.00090181
465.73
-0.003786096
467.5
-0.037273476
485.6
0.092586343
444.45
-0.016398885
451.86
0.077524741
419.35
0.037686826
404.12
0.034454513
390.66
-0.206201487
492.14
-0.019485177
501.92
-0.016093937

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

510.13
493.7
531.26
506.22
464.84
462.92
454.11
428.05
419.62
441.12
416.06
394.69
461.76
477.6
504.14
488.32
507.81
515.39
515.75
482.18
476.77
523.16
491.26
484.94
514.4
542.8
584.88
576.11
553.98
541.88
513.2
485.55
510.09
528.81
531.17
538.6
515.3
518.68
497.74
464.31
445.5
443.83
424.22
405.27
388.98
392.85
372.77

0.033279319
-0.070699846
0.04946466
0.089019878
0.004147585
0.019400586
0.060880738
0.020089605
-0.048739572
0.060231697
0.054143758
-0.145248614
-0.033165829
-0.052644107
0.032396789
-0.038380497
-0.014707309
-0.000698013
0.069621303
0.01134719
-0.088672681
0.064935065
0.01303254
-0.057270607
-0.052321297
-0.071946382
0.015222787
0.039947291
0.022329667
0.055884645
0.056945732
-0.048109157
-0.035400238
-0.004443022
-0.013795024
0.045216379
-0.006516542
0.042070157
0.071999311
0.042222222
0.003762702
0.046226015
0.046758951
0.04187876
-0.009851088
0.053866996
0.005258616

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

370.82
388.64
372.77
368.23
347.18
328.35
337.88
333.12
379.61
391.16
376.39
360.46
343.3
353.28
361.51
347.33
328.45
324.85
319.88
318.16
298.61
291.92
287.32
284.33
285.82
286.49
260.56

-0.045852203
0.042573168
0.012329251
0.060631373
0.057347343
-0.02820528
0.014289145
-0.122467796
-0.029527559
0.039241213
0.04419353
0.049985435
-0.028249547
-0.022765622
0.040825728
0.057482113
0.011082038
0.015537076
0.005406085
0.065470011
0.022917238
0.016010024
0.01051595
-0.005213071
-0.002338651
0.099516426
#DIV/0!
0.010506529

0.047596081

0.002265387

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

ARM AV MONTHLY RETURN

RETURN SD
1094.82
0.079565736
1014.13
0.03298192
981.75
-0.000509035
982.25
0.129542318
869.6
0
869.6
0.100620175
790.1
-0.195343769
981.91
-0.008031439
989.86
0.084980215
912.33
-0.035612355
946.02
0.106611454
854.88
0.123703616
760.77
-0.00776033
766.72
0.163918997
658.74
0.156516091
569.59
0.004922371
566.8
0.040802086
544.58
0.090992868
499.16
-0.001979406
500.15
-0.02951335
515.36
-0.114851519
582.23
0.039492243
560.11
-0.065626825
599.45
0.029575941
582.23
-0.003372133
584.2
0.016247434
574.86
0.03634397
554.7
-0.007940766
559.14
-0.02398408
572.88
-0.006796117
576.8
0.027065527
561.6
-0.077347703
608.68
0.082136254
562.48
-0.068078268
603.57
0.195756399
504.76
0.218991499
414.08
0.069476729
387.18
0.089451026
355.39
-0.073685034
383.66
0.072634757
357.68
0.117610299
320.04
0.1827051
270.6
0.127124292
240.08
-0.039411035
249.93
0.081760734
231.04
0.169289944

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

197.59
188.38
172.09
149.98
144.46
139.22
125.94
121.47
115.21
102.22
115.45
97.49
91.07
87.27
82.28
91.07
92.03
90.36
105.29
90.65
80.5
97.73
95.37
82.1
84.66
108.22
115.68
123.61
138.54
143.67
137.38
137.52
135.89
130.56
124.22
123.75
118.44
112.21
116.13
110.82
108.75
108.52
109.67
107
104.23
106.77
125.17

0.04889054
0.094659771
0.147419656
0.03821127
0.03763827
0.105447038
0.03679921
0.054335561
0.12707885
-0.114595063
0.184224023
0.070495223
0.043543027
0.060646573
-0.096519161
-0.010431381
0.018481629
-0.141798841
0.161500276
0.126086957
-0.176302057
0.024745727
0.161632156
-0.030238601
-0.217704676
-0.064488243
-0.064153386
-0.10776671
-0.035706828
0.045785413
-0.001018034
0.011994996
0.040824142
0.05103848
0.00379798
0.044832827
0.055520898
-0.033755274
0.047915539
0.019034483
0.002119425
-0.010486003
0.024953271
0.026575842
-0.023789454
-0.14700008
0.020629485

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

122.64
126.06
121.48
110.94
111.85
99.71
107.73
105.44
108.78
103.53
98.73
87.53
96.21
98.33
89.45
100.61
93.78
88.54
76.02
71.67
95.49
108.87
106.6
105.69
107.96
109.22
113.06

-0.027129938
0.037701679
0.09500631
-0.008135896
0.121753084
-0.074445373
0.021718513
-0.030704174
0.050709939
0.048617442
0.127956129
-0.090219312
-0.021560053
0.099273337
-0.110923367
0.072830028
0.05918229
0.164693502
0.060694851
-0.249450204
-0.12289887
0.021294559
0.008610086
-0.021026306
-0.011536349
-0.033964267
#DIV/0!
0.023194363

0.088509681

0.007833964

Date
12/2/2013
11/1/2013
10/1/2013
9/2/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/1/2013
12/3/2012
11/1/2012
10/1/2012
9/3/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/2/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/3/2011
4/1/2011
3/1/2011
2/1/2011
1/4/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010

AV AV MONTHLY RETURN
RETURN SD
449.7
0.047519217
429.3
-0.044088176
449.1
0.147155738
391.49
0.025863424
381.62
0.041169891
366.53
0.093956126
335.05
0.017368597
329.33
0.094046907
301.02
0.030079047
292.23
-0.146075624
342.22
-0.027010122
351.72
-0.016882826
357.76
0.064191802
336.18
0.057635437
317.86
0.03984559
305.68
0.006486451
303.71
0.118307681
271.58
0.069717977
253.88
0.042457091
243.54
-0.151251133
286.94
-0.070609574
308.74
-0.05963694
328.32
0.054098308
311.47
0.161551371
268.15
-0.034980387
277.87
-0.085382311
303.81
0.115922865
272.25
-0.071579594
293.24
-0.147459007
343.96
-0.091566965
378.63
0.004803354
376.82
-0.022161096
385.36
0.032361766
373.28
-0.037590883
387.86
0.053309073
368.23
0.126705832
326.82
0.108277663
294.89
-0.10925512
331.06
-0.002019715
331.73
0.077045455
308
0.060459992
290.44
0.137820262
255.26
-0.018117475
259.97
-0.082577549
283.37
-0.095011497
313.12
0.025513379

RETURN VARIANCE

2/1/2010
1/1/2010
12/1/2009
11/2/2009
10/1/2009
9/1/2009
8/3/2009
7/1/2009
6/1/2009
5/1/2009
4/1/2009
3/2/2009
2/2/2009
1/1/2009
12/1/2008
11/3/2008
10/1/2008
9/1/2008
8/1/2008
7/1/2008
6/2/2008
5/1/2008
4/1/2008
3/3/2008
2/1/2008
1/1/2008
12/3/2007
11/1/2007
10/1/2007
9/3/2007
8/1/2007
7/2/2007
6/1/2007
5/1/2007
4/2/2007
3/1/2007
2/1/2007
1/1/2007
12/1/2006
11/1/2006
10/2/2006
9/1/2006
8/1/2006
7/3/2006
6/1/2006
5/1/2006
4/3/2006

305.33
303.93
311.28
289.77
300.09
350.55
310.72
268.31
261.23
255.88
241.34
165.42
203.94
220.18
275.22
282.45
259.69
338.73
353.67
346.8
344.39
433.41
432.73
424.48
405.85
414.48
446.67
452.64
501.43
488.48
461.62
450.22
484.42
519.93
515.05
487.68
519.15
521.06
521.69
499.8
491.86
496.94
468.38
448.71
478.39
463.71
500.58

0.004606324
-0.023612182
0.074231287
-0.034389683
-0.143945229
0.128186148
0.158063434
0.027102553
0.020908238
0.060246955
0.458952968
-0.188879082
-0.073757834
-0.199985466
-0.025597451
0.087642959
-0.23334219
-0.042242769
0.019809689
0.00699788
-0.20539443
0.001571419
0.019435545
0.045903659
-0.02082127
-0.072066626
-0.01318929
-0.097301717
0.026510809
0.058186387
0.025320954
-0.070599893
-0.068297655
0.009474808
0.056122867
-0.060618318
-0.003665605
-0.001207614
0.043797519
0.016142805
-0.010222562
0.06097613
0.043836777
-0.062041431
0.031657717
-0.073654561
0.001881355

3/1/2006
2/1/2006
1/2/2006
12/1/2005
11/1/2005
10/3/2005
9/1/2005
8/1/2005
7/1/2005
6/1/2005
5/2/2005
4/1/2005
3/1/2005
2/1/2005
1/3/2005
12/1/2004
11/1/2004
10/1/2004
9/1/2004
8/2/2004
7/1/2004
6/1/2004
5/3/2004
4/1/2004
3/1/2004
2/2/2004
1/1/2004

499.64
482.16
440.3
430.83
419.52
407.6
380.41
374.3
393.25
374.01
370.4
354.17
381.83
380.17
372.55
368.44
339.99
319.75
321.21
311.53
322.46
327.64
306.63
317.28
304.03
315.08
286.31

0.036253526
0.095071542
0.021980828
0.026959382
0.029244357
0.071475513
0.016323804
-0.048188175
0.051442475
0.00974622
0.045825451
-0.072440615
0.004366468
0.02045363
0.011155141
0.083678932
0.063299453
-0.004545313
0.031072449
-0.033895677
-0.015810035
0.068519062
-0.033566566
0.043581226
-0.035070458
0.100485488
#DIV/0!
0.007483754

0.087078016

0.007582581