BLBPtr

Mean
Std. Deviation

BRSPtr

EINPtr

EKVPtr

INVPtr

JHKPtr

-.7358

-.5415

-.7280

-.5089

-.6037

-.6372

-.7630

.17752

.25396

.23679

.39280

.28680

.21110

.21024

.069

.142

.098

.156

.104

.085

.076

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844

EINPtr

EKVPtr

INVPtr

Covariance

beta
bezrizicna
bezrizicna
bezrizicna
arp*
arp**
arp***

BLKPtr

20.00%

Trite
Std. Deviation
Mean

BLBP
BLBP
BLKP
BLKP
BRSP
BRSP
EINP
EINP
EKVP
EKVP
INVP
INVP
JHKP
JHKP
KRIP
KRIP
PLRP
PLRP
PRVP
PRVP
VBIP
VBIP
VIBP
VIBP
ZPTP
ZPTP
BIRS
BIRS

0.00%
0.81%

BLBPtr
17.75%
-73.58%

Std. DeviatMean
0.8054%
0.0000%
-73.5752%
17.7524%
0.8054%
0.0000%
-54.1472%
25.3959%
0.8054%
0.0000%
23.6787% -72.8033%
0.8054%
0.0000%
-50.8905%
39.2796%
0.8054%
0.0000%
28.6799% -60.3659%
0.8054%
0.0000%
21.1099% -63.7220%
0.8054%
0.0000%
21.0241% -76.2998%
0.8054%
0.0000%
33.7942% -47.2106%
0.8054%
0.0000%
32.4983% -42.5145%
0.8054%
0.0000%
23.9842% -72.8543%
0.8054%
0.0000%
20.9516% -53.9814%
0.8054%
0.0000%
17.7716% -62.3304%
0.8054%
0.0000%
21.7220% -39.7921%
0.8054%
0.0000%
69.8933%
9.9046%

BLKPtr

BRSPtr

25.40%

23.68%

0.81%
0.00% -72.80%
-54.15%
0.00%

39.28%
-50.89%
10.00%

28.68%

21.11%

-60.37%

-63.72%
20.00%

30.00%

-20.00%

-40.00%

-39.79%

-53.98% -54.15%
-60.00%

-62.33%
-63.72%

-72.85%
-80.00%

-100.00%

-72.80%
-73.58%
-76.30%

-60.37%

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

BIRStr

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.0990

.33794

.32498

.23984

.20952

.17772

.21722

.69893

.187

.127

.107

.112

.070

.049

.489

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802

1.20
1.87
0.01
0.01
0.03
0.03
0.10
0.10
-1.3330
-3.0712
-1.3919
-3.1510
-1.6027
-3.4366
Mean

2.55
0.01
0.03
0.10
-2.6149
-2.7064
-3.0332

2.23
0.01
0.03
0.10
-3.5526
-3.6604
-4.0458

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048

JHKPtr

KRIPtr

PRVPtr

VBIPtr

VIBPtr

21.02%
-76.30%
30.00%

0.00%

-39.79%

-72.85%

-72.80%
-73.58%
-76.30%

33.79%

32.50%

-47.21%

-42.51%
40.00%

-42.51%
-47.21%

-53.98% -54.15%

-62.33%
-63.72%

PLRPtr

-60.37%

-50.89%

23.98%
-72.85%
50.00%

20.95%

17.77%

-53.98%
-62.33%
60.00%

ZPTPtr

9.90%
21.72%

-39.79%
70.00%

BIRStr
69.89%
9.90%
80.00%

80.00%

BLBPtr
Mean

BLBP
BLBP
BLKP
BLKP
BRSP
BRSP
EINP
EINP
EKVP
EKVP
INVP
INVP
JHKP
JHKP
KRIP
KRIP
PLRP
PLRP
PRVP
PRVP
VBIP
VBIP
VIBP
VIBP
ZPTP
ZPTP
BIRS
BIRS

EKVPtr

INVPtr

JHKPtr

-.7280

-.5089

-.6037

-.6372

-.7630

.17752

.25396

.23679

.39280

.28680

.21110

.21024

.069

.142

.098

.156

.104

.085

.076

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844

BLKPtr

BRSPtr

EINPtr

EKVPtr

INVPtr

Trite
Mean

EINPtr

-.5415

Covariance

Std. Deviation

BRSPtr

-.7358

Std. Deviation

beta
bezrizicna
bezrizicna
bezrizicna
arp*
arp**
arp***

BLKPtr

0.00%
0.81%

BLBPtr
17.75%

25.40%

23.68%

39.28%

28.68%

21.11%

-73.58%

-54.15%

-72.80%

-50.89%

-60.37%

-63.72%

Std. Deviati Mean

0.81%
0.00%
-73.58%
17.75%
0.81%
0.00%
-54.15%
25.40%
0.81%
0.00%
23.68%
-72.80%
0.81%
0.00%
-50.89%
39.28%
0.81%
0.00%
28.68%
-60.37%
0.81%
0.00%
21.11%
-63.72%
0.81%
0.00%
21.02%
-76.30%
0.81%
0.00%
33.79%
-47.21%
0.81%
0.00%
32.50%
-42.51%
0.81%
0.00%
23.98%
-72.85%
0.81%
0.00%
20.95%
-53.98%
0.81%
0.00%
17.77%
-62.33%
0.81%
0.00%
21.72%
-39.79%
0.81%
0.00%
69.89%
9.90%

20.00%
0,8074%

-10.00%

0.00%
0.00%

10.00%

20.00%

30.00%

-20.00%

-39.79%

-40.00%

-53.98%

-60.00%

-80.00%

-100.00%

-42
-4

-54.15%
-60
-63.72%
-72.85%
-73.58% -72.80%
-76.30%
-62.33%

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.0990

.33794

.32498

.23984

.20952

.17772

.21722

.69893

.187

.127

.107

.112

.070

.049

.489

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802

1.20
0.01
0.03
0.10
-1.3330
-1.3919
-1.6027

1.87
0.01
0.03
0.10
-3.0712
-3.1510
-3.4366

2.55
0.01
0.03
0.10
-2.6149
-2.7064
-3.0332

2.23
0.01
0.03
0.10
-3.5526
-3.6604
-4.0458

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048

JHKPtr

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

32.50%

23.98%

20.95%

17.77%

21.72%

69.89%

-76.30%

-47.21%

-42.51%

-72.85%

-53.98%

-62.33%

-39.79%

9.90%

40.00%

-39.79%

-42.51%
-47.21%

-54.15%
-60.37%
-63.72%
-72.85%
-73.58% -72.80%
-76.30%

-62.33%

BIRStr

33.79%

30.00%

-53.98%

ZPTPtr

21.02%

9.90%

20.00%

BIRStr

-50.89%

50.00%

60.00%

70.00%

BLBPtr
Mean

EKVPtr

INVPtr

JHKPtr

-.7280

-.5089

-.6037

-.6372

-.7630

.17752

.25396

.23679

.39280

.28680

.21110

.21024

.069

.142

.098

.156

.104

.085

.076

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844

BLKPtr

BRSPtr

EINPtr

EKVPtr

INVPtr

Trite
Mean

EINPtr

-.5415

Covariance

Std. Deviation

BRSPtr

-.7358

Std. Deviation

beta
bezrizicna
bezrizicna
bezrizicna
arp*
arp**
arp***

BLKPtr

BLBPtr

0.00%
0.81%

17.75%

25.40%

23.68%

39.28%

28.68%

21.11%

-73.58%

-54.15%

-72.80%

-50.89%

-60.37%

-63.72%

Std. Deviati Mean

20.00%
10.00%
0,8074%

-10.00%

0.00%
0.00%

10.00%

20.00%
30.00%

-10.00%

EINP
EINP
EKVP
EKVP

0.00%
39.28%
0.00%
28.68%

0.81%

-20.00%

-50.89%
0.81%

-60.37%

-30.00%
-40.00%

-39.79%

-50.00%

KRIP
KRIP
PLRP
PLRP

0.00%
33.79%
0.00%
32.50%

ZPTP
ZPTP
BIRS
BIRS

0.00%
21.72%
0.00%
69.89%

-60.00%

0.81%

-47.21%
0.81%

-42.51%

0.81%

-39.79%
0.81%

9.90%

-70.00%

-60

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

BIRStr

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.0990

.33794

.32498

.23984

.20952

.17772

.21722

.69893

.187

.127

.107

.112

.070

.049

.489

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802

1.20
0.01
0.03
0.10
-1.3330
-1.3919
-1.6027

1.87
0.01
0.03
0.10
-3.0712
-3.1510
-3.4366

2.55
0.01
0.03
0.10
-2.6149
-2.7064
-3.0332

2.23
0.01
0.03
0.10
-3.5526
-3.6604
-4.0458

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048

JHKPtr

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

BIRStr

21.02%

33.79%

32.50%

23.98%

20.95%

17.77%

21.72%

69.89%

-76.30%

-47.21%

-42.51%

-72.85%

-53.98%

-62.33%

-39.79%

9.90%

9.90%

20.00%
30.00%
40.00%

-39.79%

-42.51%
-47.21%
-50.89%
-60.37%

50.00%

60.00%

70.00%

BLBPtr
Mean

BLBP
BLBP

EKVPtr

INVPtr

JHKPtr

-.7280

-.5089

-.6037

-.6372

-.7630

.17752

.25396

.23679

.39280

.28680

.21110

.21024

.069

.142

.098

.156

.104

.085

.076

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844

BLKPtr

BRSPtr

EINPtr

EKVPtr

INVPtr

Trite
Mean

EINPtr

-.5415

Covariance

Std. Deviation

BRSPtr

-.7358

Std. Deviation

beta
bezrizicna
bezrizicna
bezrizicna
arp*
arp**
arp***

BLKPtr

0.00%
0.81%

BLBPtr
17.75%

25.40%

23.68%

39.28%

28.68%

21.11%

-73.58%

-54.15%

-72.80%

-50.89%

-60.37%

-63.72%

Std. Deviati Mean

0.81%
0.00%
-73.58%
17.75%

20.00%
0,8074%

-10.00%

0.00%
0.00%

10.00%

20.00%

30.00%

-20.00%

-40.00%
-53.98%

INVP
INVP
JHKP
JHKP

0.00%
21.11%
0.00%
21.02%

0.81%

-60.00%

-73.58%

-63.72%
0.81%

-76.30%

-80.00%

-100.00%

VBIP
VBIP

0.00%
20.95%

-53.98%

BIRS
BIRS

0.00%
69.89%

9.90%

0.81%

0.81%

-63.72%
-76.30%

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.0990

.33794

.32498

.23984

.20952

.17772

.21722

.69893

.187

.127

.107

.112

.070

.049

.489

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802

1.20
0.01
0.03
0.10
-1.3330
-1.3919
-1.6027

1.87
0.01
0.03
0.10
-3.0712
-3.1510
-3.4366

2.55
0.01
0.03
0.10
-2.6149
-2.7064
-3.0332

2.23
0.01
0.03
0.10
-3.5526
-3.6604
-4.0458

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048

JHKPtr

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

BIRStr

33.79%

32.50%

23.98%

20.95%

17.77%

21.72%

69.89%

-76.30%

-47.21%

-42.51%

-72.85%

-53.98%

-62.33%

-39.79%

9.90%

30.00%

40.00%

-53.98%

-73.58%

ZPTPtr

21.02%

9.90%

20.00%

BIRStr

-63.72%
-76.30%

50.00%

60.00%

70.00%

BLBPtr
Mean

INVPtr

JHKPtr

-.5089

-.6037

-.6372

-.7630

.17752

.25396

.23679

.39280

.28680

.21110

.21024

.069

.142

.098

.156

.104

.085

.076

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844

BLKPtr

BRSPtr

EINPtr

EKVPtr

INVPtr

BLBPtr

0.00%
0.81%

17.75%

25.40%

23.68%

39.28%

28.68%

21.11%

-73.58%

-54.15%

-72.80%

-50.89%

-60.37%

-63.72%

Std. Deviati Mean

BLBP
BLBP
BLKP
BLKP
BRSP
BRSP
EINP
EINP
EKVP
EKVP
INVP
INVP
JHKP
JHKP
KRIP
KRIP
PLRP
PLRP
PRVP
PRVP
VBIP
VBIP
VIBP
VIBP
ZPTP
ZPTP
BIRS
BIRS

EKVPtr

-.7280

Trite
Mean

EINPtr

-.5415

Covariance

Std. Deviation

BRSPtr

-.7358

Std. Deviation

beta
bezrizicna
bezrizicna
bezrizicna
arp*
arp**
arp***

BLKPtr

20.00%
10.00%

0.00%
25.40%
0.00%
23.68%

0,8074%

0.81%
-54.15%

-10.00%

10.00%

20.00%

-10.00%

0.81%

-72.80%

0.00%
0.00%

30.00%

-20.00%
-30.00%
-40.00%
-50.00%
-60.00%
-70.00%
-80.00%

0.00%
23.98%

0.81%

-72.85%

0.00%
17.77%

-62.33%

0.00%
69.89%

9.90%

0.81%

0.81%

-62.33%

-54.15%

-72.80%
-72.85%

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.0990

.33794

.32498

.23984

.20952

.17772

.21722

.69893

.187

.127

.107

.112

.070

.049

.489

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802

1.20
0.01
0.03
0.10
-1.3330
-1.3919
-1.6027

1.87
0.01
0.03
0.10
-3.0712
-3.1510
-3.4366

2.55
0.01
0.03
0.10
-2.6149
-2.7064
-3.0332

2.23
0.01
0.03
0.10
-3.5526
-3.6604
-4.0458

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048

JHKPtr

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

BIRStr

21.02%

33.79%

32.50%

23.98%

20.95%

17.77%

21.72%

69.89%

-76.30%

-47.21%

-42.51%

-72.85%

-53.98%

-62.33%

-39.79%

9.90%

9.90%

20.00%

30.00%

40.00%

-62.33%

BIRStr

-54.15%

-72.80%
-72.85%

50.00%

60.00%

70.00%

BLBPtr
Mean

BLBP
BLBP
BLKP
BLKP
BRSP
BRSP
EINP
EINP
EKVP
EKVP
INVP
INVP
JHKP
JHKP
KRIP
KRIP
PLRP
PLRP
PRVP
PRVP
VBIP
VBIP
VIBP
VIBP
ZPTP
ZPTP
BIRS
BIRS

EKVPtr

INVPtr

JHKPtr

-.7280

-.5089

-.6037

-.6372

-.7630

.17752

.25396

.23679

.39280

.28680

.21110

.21024

.069

.142

.098

.156

.104

.085

.076

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844

BLKPtr

BRSPtr

EINPtr

EKVPtr

INVPtr

Trite
Mean

EINPtr

-.5415

Covariance

Std. Deviation

BRSPtr

-.7358

Std. Deviation

beta
bezrizicna
bezrizicna
bezrizicna
arp*
arp**
arp***

BLKPtr

0.00%
0.81%

BLBPtr
17.75%

25.40%

23.68%

39.28%

28.68%

21.11%

-73.58%

-54.15%

-72.80%

-50.89%

-60.37%

-63.72%

Std. Deviati Mean

2.72%
0.00%
-73.58%
17.75%
2.72%
0.00%
-54.15%
25.40%
2.72%
0.00%
23.68%
-72.80%
2.72%
0.00%
-50.89%
39.28%
2.72%
0.00%
28.68%
-60.37%
2.72%
0.00%
21.11%
-63.72%
2.72%
0.00%
21.02%
-76.30%
2.72%
0.00%
33.79%
-47.21%
2.72%
0.00%
32.50%
-42.51%
2.72%
0.00%
23.98%
-72.85%
2.72%
0.00%
20.95%
-53.98%
2.72%
0.00%
17.77%
-62.33%
2.72%
0.00%
21.72%
-39.79%
2.72%
0.00%
69.89%
9.90%

20.00%
2,721%

-10.00%

0.00%
0.00%

10.00%

20.00%

30.00%

-20.00%

-40.00%

-39.79%
-53.98%

-60.00%

-80.00%

-100.00%

-42.
-4

-54.15%
-60.
-72.80%
-72.85%
-73.58%
-76.30%
-62.33%
-63.72%

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.0990

.33794

.32498

.23984

.20952

.17772

.21722

.69893

.187

.127

.107

.112

.070

.049

.489

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802

1.20
0.01
0.03
0.10
-1.3330
-1.3919
-1.6027

1.87
0.01
0.03
0.10
-3.0712
-3.1510
-3.4366

2.55
0.01
0.03
0.10
-2.6149
-2.7064
-3.0332

2.23
0.01
0.03
0.10
-3.5526
-3.6604
-4.0458

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048

JHKPtr

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

32.50%

23.98%

20.95%

17.77%

21.72%

69.89%

-76.30%

-47.21%

-42.51%

-72.85%

-53.98%

-62.33%

-39.79%

9.90%

40.00%

-39.79%
-53.98%

BIRStr

33.79%

30.00%

-42.51%
-47.21%

-54.15%
-60.37%
-72.80%
-72.85%
73.58%
-76.30%

62.33%
-63.72%

ZPTPtr

21.02%

9.90%

20.00%

BIRStr

-50.89%

50.00%

60.00%

70.00%

BLBPtr
Mean

BLBP
BLBP
BLKP
BLKP
BRSP
BRSP
EINP
EINP
EKVP
EKVP
INVP
INVP
JHKP
JHKP
KRIP
KRIP
PLRP
PLRP
PRVP
PRVP
VBIP
VBIP
VIBP
VIBP
ZPTP
ZPTP
BIRS
BIRS

EKVPtr

INVPtr

JHKPtr

-.7280

-.5089

-.6037

-.6372

-.7630

.17752

.25396

.23679

.39280

.28680

.21110

.21024

.069

.142

.098

.156

.104

.085

.076

2.20
0.01
0.03
0.10
-4.1899
-4.2978
-4.6836

2.21
0.01
0.03
0.10
-2.1638
-2.2393
-2.5090

1.75
0.01
0.03
0.10
-3.1087
-3.1896
-3.4788

1.01
0.01
0.03
0.10
-1.3161
-1.3649
-1.5392

1.26
0.01
0.03
0.10
-2.1329
-2.1997
-2.4385

1.90
0.01
0.03
0.10
-3.0567
-3.1475
-3.4719

1.72
0.01
0.03
0.10
-3.6675
-3.7586
-4.0844

BLKPtr

BRSPtr

EINPtr

EKVPtr

INVPtr

Trite
Mean

EINPtr

-.5415

Covariance

Std. Deviation

BRSPtr

-.7358

Std. Deviation

beta
bezrizicna
bezrizicna
bezrizicna
arp*
arp**
arp***

BLKPtr

0.00%
0.81%

BLBPtr
17.75%

25.40%

23.68%

39.28%

28.68%

21.11%

-73.58%

-54.15%

-72.80%

-50.89%

-60.37%

-63.72%

Std. Deviati Mean

9.57%
0.00%
-73.58%
17.75%
9.57%
0.00%
-54.15%
25.40%
9.57%
0.00%
23.68%
-72.80%
9.57%
0.00%
-50.89%
39.28%
9.57%
0.00%
28.68%
-60.37%
9.57%
0.00%
21.11%
-63.72%
9.57%
0.00%
21.02%
-76.30%
9.57%
0.00%
33.79%
-47.21%
9.57%
0.00%
32.50%
-42.51%
9.57%
0.00%
23.98%
-72.85%
9.57%
0.00%
20.95%
-53.98%
9.57%
0.00%
17.77%
-62.33%
9.57%
0.00%
21.72%
-39.79%
9.57%
0.00%
69.89%
9.90%

20.00%
9,57%

-10.00%

0.00%
0.00%

10.00%

20.00%

30.00

-20.00%

-39.79%

-40.00%

-53.98%

-60.00%

-80.00%

-100.00%

-4

-54.15
-6
-63.72%
-72.80%
-73.58%
-76.30%
-62.33%

-72.85%

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

BIRStr

-.4721

-.4251

-.7285

-.5398

-.6233

-.3979

.0990

.33794

.32498

.23984

.20952

.17772

.21722

.69893

.187

.127

.107

.112

.070

.049

.489

1.63
0.01
0.03
0.10
-1.4208
-1.4775
-1.6802

1.20
0.01
0.03
0.10
-1.3330
-1.3919
-1.6027

1.87
0.01
0.03
0.10
-3.0712
-3.1510
-3.4366

2.55
0.01
0.03
0.10
-2.6149
-2.7064
-3.0332

2.23
0.01
0.03
0.10
-3.5526
-3.6604
-4.0458

1.04
0.01
0.03
0.10
-1.8690
-1.9571
-2.2724

1.00
0.01
0.03
0.10
0.1302
0.1028
0.0048

JHKPtr

KRIPtr

PLRPtr

PRVPtr

VBIPtr

VIBPtr

ZPTPtr

BIRStr

21.02%

33.79%

32.50%

23.98%

20.95%

17.77%

21.72%

69.89%

-76.30%

-47.21%

-42.51%

-72.85%

-53.98%

-62.33%

-39.79%

9.90%

9.90%

20.00%

30.00%

40.00%

-39.79%
-53.98%

-42.51%
-47.21%

-54.15%
-60.37%
-63.72%
-72.80%
-73.58%
-76.30%
-62.33%

-72.85%

-50.89%

50.00%

60.00%

70.00%