Professional Documents
Culture Documents
Return
Yearly Ret 0.65871601
Yearly Ret -0.75632845
Expected r-0.04880622
2009 2010
Return 0.65871601 -0.7563285
Expected Rate of Return -0.0488062 -0.0488062
SD 0.500293752531093 0.50029382
01-01-200 1,121.50
04-01-200 1,184
05-01-200 1,143.25
06-01-200 1,108.50 Month
07-01-200 1,095.50 January
11-01-200 1,062 February
12-01-200 1,054.50 March
13-01-200 1,040.50 April
14-01-200 1,041.75 May
15-01-200 1,044.50 June
18-01-200 1,010.50 July
19-01-200 982.50 August
20-01-200 1,006.25 September
21-01-200 1,004.25 October
22-01-200 1,002.50 November
25-01-200 1,057.25 December
26-01-200 1,051.75
27-01-200 1,045
28-01-200 1,067.50
29-01-200 1,092.25
01-02-200 1,106.75
02-02-200 1,090
03-02-200 1,094.25
04-02-200 1,100.50
05-02-200 1,100
08-02-200 1,101.50 Month
09-02-200 1,084 January
10-02-200 1,096.25 February
11-02-200 1,050.75 March
12-02-200 1,088.50 April
15-02-200 1,098.75 May
16-02-200 1,099.75 June
17-02-200 1,140.25 July
18-02-200 1,168 August
19-02-200 1,145.75 September
22-02-200 1,125 October
23-02-200 1,134.75 November
24-02-200 1,110 December
25-02-200 1,102.50 Expected Rat
26-02-200 1,073.25
01-03-200 1,117.75
02-03-200 1,142.50
03-03-200 1,120.25
04-03-200 1,113.75
05-03-200 1,101.25
08-03-200 1,209.75
09-03-200 1,230
11-03-200 1,177.75
12-03-200 1,223.75
15-03-200 1,331.25
16-03-200 1,301.50
17-03-200 1,264
18-03-200 1,315.25
19-03-200 1,259.25
22-03-200 1,193
23-03-200 1,142.75
24-03-200 1,131
25-03-200 1,077
29-03-200 1,007
30-03-200 1,082.75
31-03-200 1,031.50
01-04-200 1,021.50
02-04-200 1,001.75
06-04-200 720.50
07-04-200 677
08-04-200 654
09-04-200 654.50
12-04-200 695.50
13-04-200 683.50
15-04-200 696.75
16-04-200 738.50
19-04-200 721.50
20-04-200 774
21-04-200 735.75
22-04-200 738.75
23-04-200 723
26-04-200 710.25
27-04-200 711
28-04-200 694.50
29-04-200 686.50
30-04-200 687.25
03-05-200 676.75
13-05-200 709.00
28-05-200 1,031.50
26-05-200 882.25
12-05-200 719.75
11-05-200 688.00
06-05-200 665.00
14-05-200 687.25
25-05-200 826.25
04-05-200 669.00
18-05-200 713.50
10-05-200 694.50
31-05-200 1,033.25
27-05-200 965.75
07-05-200 681.00
19-05-200 765.25
24-05-200 835.75
21-05-200 777.25
05-05-200 660.25
17-05-200 688.25
20-05-200 748.75
01-06-200 1,148.75
02-06-200 1,178.25
03-06-200 1,112.75
04-06-200 1,171.75
07-06-200 1,235.50
08-06-200 1,330.50
09-06-200 1,313.00
10-06-200 1,287.75
11-06-200 1,253.50
14-06-200 1,236.00
15-06-200 1,282.75
16-06-200 1,262.25
17-06-200 1,340.00
18-06-200 1,402.25
21-06-200 1,420.00
22-06-200 1,410.00
23-06-200 1,375.75
24-06-200 1,368.50
25-06-200 1,320.50
28-06-200 1,358.00
29-06-200 1,428.75
30-06-200 1,501.75
02-07-200 1,578.00
05-07-200 1,513.25
06-07-200 1,647.00
07-07-200 1,659.25
08-07-200 1,642.75
09-07-200 1,652.00
12-07-200 1,607.50
13-07-200 1,607.50
14-07-200 1,594.25
15-07-200 1,603.50
16-07-200 1,599.25
19-07-200 1,585.00
20-07-200 1,586.75
21-07-200 1,584.25
22-07-200 1,617.50
23-07-200 1,619.25
26-07-200 1,612.00
27-07-200 1,603.75
28-07-200 1,632.25
29-07-200 1,689.75
30-07-200 1,686.25
02-08-200 1,653.50
03-08-200 1,642.50
04-08-200 1,632.00
05-08-200 1,628.75
06-08-200 1,656.50
09-08-200 1,707.25
10-08-200 1,682.75
11-08-200 1,717.00
12-08-200 1,732.50
16-08-200 1,781.00
17-08-200 1,787.25
18-08-200 1,824.50
19-08-200 1,791.25
20-08-200 1,799.00
23-08-200 1,822.00
24-08-200 1,868.00
25-08-200 1,860.00
26-08-200 1,823.00
27-08-200 1,799.25
30-08-200 1,791.75
31-08-200 1,770.50
01-09-200 1,793.25
02-09-200 1,812.00
03-09-200 1,800.50
06-09-200 1,770.25
07-09-200 1,761.00
08-09-200 1,785.75
09-09-200 1,790.50
10-09-200 1,789.50
13-09-200 1,784.50
14-09-200 1,751.00
15-09-200 1,706.00
16-09-200 1,707.75
17-09-200 1,764.50
27-09-200 1,745.25
29-09-200 1,741.75
30-09-200 1,721.25
01-10-200 1,689.00
04-10-200 1,682.75
05-10-200 1,668.75
06-10-200 1,669.00
07-10-200 1,684.00
08-10-200 1,676.00
11-10-200 1,672.50
12-10-200 1,636.50
13-10-200 1,654.50
14-10-200 1,664.50
15-10-200 1,680.00
18-10-200 1,696.75
19-10-200 1,694.25
20-10-200 1,729.50
21-10-200 1,731.25
22-10-200 1,711.75
25-10-200 1,697.50
26-10-200 1,774.50
27-10-200 1,781.00
28-10-200 1,803.00
29-10-200 1,831.50
01-11-200 1,818.00
02-11-200 1,777.25
03-11-200 1,728.00
04-11-200 1,760.00
05-11-200 1,733.00
08-11-200 1,677.00
09-11-200 1,660.25
10-11-200 1,692.50
11-11-200 1,665.50
12-11-200 1,612.25
15-11-200 1,619.00
16-11-200 1,643.50
17-11-200 1,652.50
18-11-200 1,622.00
19-11-200 1,664.75
22-11-200 1,655.50
23-11-200 1,627.75
24-11-200 1,635.25
25-11-200 1,640.25
26-11-200 1,652.50
01-12-200 1,666.50
02-12-200 1,724.50
03-12-200 1,676.25
06-12-200 1,644.75
07-12-200 1,654.50
08-12-200 1,647.50
09-12-200 1,710.00
10-12-200 1,713.00
13-12-200 1,702.50
14-12-200 1,734.75
15-12-200 1,704.25
17-12-200 1,660.75
20-12-200 1,628.25
21-12-200 1,667.25
22-12-200 1,672.25
23-12-200 1,702.00
24-12-200 1,719.25
27-12-200 1,760.25
29-12-200 1,830.00
30-12-200 1,860.25
ice)/ Beginning Price
Beginning Price
r
0.05
0.02
-1
0.577689502
Monthly Return = = (Ending Price - Beginning Price)/ Beginning Price
Return
0.124346
0.091738
-0.363528
0.352676
0.282655
0.164683
-0.896368
0.042607
0.245283
0.003934
0.018442
-0.046459
0.001667 0.233625567596026