date INV GOVI APU

6/11/2019 1.605232 -0.329825 -0.226553

6/12/2019 2.399064 0.475252 0.583633
6/13/2019 3.714286 -0.112119 -1.227513
6/14/2019 0.936639 0.05963 0.203557
6/17/2019 -0.382096 0.60997 -0.215617
6/18/2019 -1.69863 -1.731707 -0.173224
6/19/2019 0.557414 1.397015 0.143113
6/20/2019 1.219512 -2.024688 -0.082172
6/21/2019 -0.876232 2.434149 1.548253
6/24/2019 0.055249 0.397213 -0.258803
6/25/2019 0.110436 -1.089748 -0.259474
6/26/2019 0.110314 1.568421 0.943263
6/27/2019 0.495868 1.910388 -0.769649
6/28/2019 -1.20614 -0.233898 2.973498
7/1/2019 1.220866 -0.648976 -2.863614
7/2/2019 -0.657895 -0.362517 0.68181
7/3/2019 0.386313 0.751699 -0.147368
7/4/2019 -0.714678 -0.214629 0.72036
7/5/2019 -1.605759 -0.307272 -0.14653
7/8/2019 1.294316 -0.109589 -0.36861
7/9/2019 0.722222 0.013714 -0.590907
7/10/2019 -0.772201 0.198821 0.717889
7/16/2019 -5.503057 -0.102634 -0.712772
7/17/2019 3.176471 0 0.141108
7/18/2019 0.513113 -0.068493 0.059887
7/19/2019 0.056721 -0.161069 0.690044
7/22/2019 0.623583 -0.291765 -1.592657
7/23/2019 1.464789 -0.165244 0.374851
7/24/2019 0.222099 -0.041379 0.176991
7/25/2019 0.443213 -2.062923 -0.899293
7/26/2019 0.165472 0.123283 1.442299
7/29/2019 0.495595 -1.175022 -1.581722
7/30/2019 0.219178 -0.092556 1.605357
7/31/2019 -0.492072 2.009621 -1.73641
8/1/2019 0.274725 2.081805 -0.751194
8/2/2019 0.273973 9.348161 -0.392856
8/5/2019 1.967213 0.178365 0.508386
8/6/2019 0.160772 -3.367277 0.802822
8/7/2019 0.374532 -1.949185 -0.058929
8/8/2019 0.639659 -0.44506 -0.344846
8/9/2019 0.158898 -0.655673 -1.461254
8/12/2019 0.581703 -0.766667 -0.303863
8/13/2019 0.578339 -0.638226 0.379617
8/14/2019 0.679561 -0.442867 -2.423636
 8/15/2019 -0.311526 -1.134164 -0.683847
8/16/2019 -1.041667 0.631977 -0.32833
8/19/2019 -1.421053 -4.351684 1.082353
8/20/2019 1.441538 2.108907 -0.837989
8/21/2019 0.052632 -0.300542 -0.446948
8/22/2019 0.315623 0.245364 -1.909002
8/23/2019 0.104877 -2.856743 0
8/26/2019 0.052383 0.46073 -2.115385
8/27/2019 0 0.286636 -0.198428
8/28/2019 0.26178 1.464809 0.001969
8/29/2019 0.052219 -2.109155 0.19685
8/30/2019 0.208768 1.589871 -0.098232
9/2/2019 0.260417 0.878094 0.294985
9/4/2019 -1.818182 -1.618055 -0.372549
9/5/2019 -2.116402 -0.099893 -0.299154
9/6/2019 0 0.317834 -0.349402
9/7/2019 3.783784 -0.484141 0.796339
9/7/2019 0 0 0
9/9/2019 0.260417 0.067966 0.03341
9/10/2019 3.584416 0.175163 -0.314342
9/11/2019 -0.200602 0.988474 -0.315333
9/12/2019 0.251256 -0.360424 0.061289
9/13/2019 0 -0.691538 -0.675742
9/16/2019 0.250627 1.749813 0.11339
9/17/2019 -0.05 -0.982698 1.140564
9/18/2019 -0.050025 0.194946 -1.176817
9/19/2019 0.05005 -0.742889 -0.001988
9/20/2019 0.050025 1.222468 0.222664
9/23/2019 0 -0.052815 -0.109101
9/24/2019 -0.1 -0.588318 -0.478583
9/25/2019 0.05005 -0.318934 -0.011972
9/26/2019 0.050025 0.327065 -0.341249
9/27/2019 -0.1 -0.683888 0.18823
9/30/2019 -7.257257 -0.103468 1.33312
10/1/2019 7.663249 -1.28576 -1.08284
10/2/2019 0 0.166431 0.895296
10/3/2019 0.150376 -0.502077 0.592885
10/4/2019 -0.2002 -0.13069 0
10/7/2019 0.200602 0.112686 0.277014
10/8/2019 0 -0.806071 3.217022
10/9/2019 0.2002 -0.505143 -2.980088
10/10/2019 0.2997 1.173614 1.919277
10/11/2019 0.448207 1.138182 1.040427
10/14/2019 0.148736 -1.125373 -1.966335
10/15/2019 1.386139 0 0.112401
10/16/2019 0 -0.363636 -1.093711
10/17/2019 -0.244141 -0.777372 -0.135045
10/18/2019 0 0.783463 -0.754532
10/21/2019 -4.160548 -0.656934 -0.262638
10/22/2019 1.174668 -0.808229 -1.090938
10/23/2019 0.959112 0 1.088958
10/24/2019 -0.1 -3.311111 -0.275248
10/25/2019 0.05005 4.190608 -0.0139
10/28/2019 0.8004 -0.367647 0.162847
10/29/2019 1.389578 -1.180812 -0.777223
10/30/2019 0.097895 -1.67289 0.911198
10/31/2019 0.0978 2.289989 -0.374257
11/1/2019 2.442599 -1.017264 0.365725
11/4/2019 -1.335241 0.525112 -0.964452
11/5/2019 0.869986 -0.108205 4.981203
11/6/2019 -1.77288 -1.565068 -3.045772
11/7/2019 1.414634 0.178348 -1.047151
11/8/2019 0.0962 0.318182 0.264062
11/11/2019 -0.192215 -1.053466 1.148515
11/12/2019 1.107366 0.385423 2.310102
11/13/2019 0.047619 2.482323 8.099885
11/14/2019 0.047596 0 -2.29409
11/15/2019 0.333016 -2.355429 0.784463
11/18/2019 -2.607871 -0.471053 -0.136617
11/19/2019 1.655307 2.290076 -0.095403
11/20/2019 1.245211 -1.261194 0.899083
11/21/2019 3.358562 -1.776132 0.383929
11/22/2019 -1.601831 -0.59249 0.809393
11/25/2019 0 -1.613902 0.405858
11/28/2019 0 -0.877227 0.386643
11/29/2019 -0.093023 0.1389 1.017157
12/2/2019 0.09311 1.058138 -0.143845
12/3/2019 0.372093 -0.768627 0.591829
12/4/2019 0.185357 0.011856 -0.619403
12/5/2019 0.13876 1.548979 1.661458
12/6/2019 0.092379 -0.572007 -0.010246
12/9/2019 0.092293 -0.258297 0.700244
12/10/2019 0.507146 0.580711 0.434185
12/11/2019 -0.504587 -1.182024 0.773427
12/12/2019 0.046104 1.306699 0.348555
12/13/2019 0.092166 -0.455927 1.579747
12/16/2019 0.092081 0.516735 -1.213237
12/17/2019 -0.689972 0.225883 0.991829
12/18/2019 1.528485 0.474063 -0.145006
12/19/2019 -0.638686 0.259117 -0.986815
12/20/2019 0.045914 0.11958 0.498325
12/23/2019 0.18357 0.173377 -0.495854
12/24/2019 0.091617 -0.173077 -0.001667
12/25/2019 0.091533 0.096321 1.151667
12/26/2019 0.091449 0.061586 -0.410275
12/27/2019 12.92828 0.007693 2.504881
12/30/2019 -10.19417 1.607816 1.796436
12/31/2019 -0.990991 2.210781 0.711919
1/2/2020 0.090992 0.403704 -5.182783
1/3/2020 0.045455 1.855472 2.945572
1/6/2020 0.136302 5.392583 -1.329032
1/7/2020 3.130672 0.292086 0.863084
1/8/2020 5.58733 -2.3059 -0.330611
1/9/2020 3.791667 -1.41339 -0.092683
1/10/2020 3.73344 -1.408751 0.384096
1/13/2020 0.386997 -2.139713 -0.40046
1/14/2020 -2.27448 -3.373769 0.582758
1/15/2020 5.798817 1.125696 -0.356045
1/16/2020 -1.454139 -2.5433 -1.271723
1/17/2020 0.340522 0.693073 1.117015
1/20/2020 0 0.842113 0.304233
1/21/2020 0.301659 0.030505 0.577425
1/22/2020 0.150376 -1.151222 0.043542
1/23/2020 0.075075 -0.327793 0.072539
1/24/2020 0.037509 0.003869 -0.3431
1/27/2020 -0.112486 -0.711881 -0.281244
1/28/2020 -2.327327 -0.678019 -0.150744
1/29/2020 2.574942 2.004786 -0.001623
1/30/2020 -0.412139 -0.361538 -0.160714
1/31/2020 -0.075245 -0.111943 0.134957
2/3/2020 -0.188253 0.475326 -0.652767
2/4/2020 0.150886 0.35 0.683207
2/5/2020 0.188324 -0.344947 0.435065
2/6/2020 -2.180451 -2.569132 0.006465
2/7/2020 -0.76864 0.659219 -0.712762
2/10/2020 2.556158 0.2 0.118833
2/11/2020 -1.359517 2.461743 -1.398283
2/12/2020 1.378254 -0.65317 1.411516
2/13/2020 -0.188822 -0.43831 0.019512
2/14/2020 0.264851 -0.68353 1.240408
2/17/2020 0.679245 0.346061 -1.191489
2/18/2020 -0.637181 -0.247995 5.304471
2/19/2020 0.301773 1.386785 0.709909
2/20/2020 -1.767582 -4.59387 0.741683
2/21/2020 1.531394 3.072166 -0.521744
2/27/2020 0.15083 -3.771527 -0.123857
2/28/2020 0.150602 -1.651956 -1.402391
3/2/2020 0.112782 -0.782215 -1.394388
3/3/2020 -0.112655 0 1.267657
3/4/2020 -1.015038 -2.925311 -0.194377
3/5/2020 0.987467 -2.453516 -0.425346
3/6/2020 -2.783001 -0.039437 0.700986
3/9/2020 0.077369 -1.025776 0.161596
3/10/2020 -1.314264 -4.774559 -1.408582
3/11/2020 0.665883 -2.116279 -0.48148
3/12/2020 1.167315 -1.762889 1.18897
3/13/2020 0.346154 2.060559 0.028125
3/16/2020 0.229973 -0.042654 -1.412103
3/17/2020 -0.573614 -0.464653 0.236081
3/18/2020 0.192308 0.033344 -0.423628
3/19/2020 0 -0.861905 -1.30804
3/20/2020 -0.191939 -0.283395 0.098116
3/23/2020 0 -1.213873 -2.7285
3/24/2020 -0.961538 -1.501853 -13.35778
3/25/2020 0.15534 -3.108911 0.00572
3/26/2020 -3.063203 -3.223993 -2.301195
3/27/2020 0 -4.682963 0.169776
3/30/2020 0 -5.561094 0.635094
3/31/2020 0 1.923754 3.304489
4/1/2020 -0.08 0.126597 -0.53032
4/2/2020 0 -3.58046 -1.094554
4/3/2020 -0.360288 3.600167 -0.001905
4/6/2020 0.040177 3.56136 1.144784
4/7/2020 0 -8.416667 -0.188324
4/8/2020 0 3.560813 1.603774
4/9/2020 0 7.193065 0.464253
4/10/2020 0 1.142077 -0.151571
4/13/2020 0 3.193041 -0.760857
4/14/2020 0 -5.230366 -0.005596
4/15/2020 0 -0.419866 -0.272368
4/16/2020 0 5.409154 0.076696
4/17/2020 0 5.463158 -0.37197
4/20/2020 0 1.307516 0.82364
4/21/2020 0.200803 -0.985222 -1.18722
4/22/2020 0.200401 -0.497512 0.563078
4/23/2020 0.2 0 -0.361423
4/24/2020 0.199601 -1.605 0.304471
4/27/2020 0 -0.401443 0.245461
4/28/2020 4.422311 -0.622449 -0.424299
4/29/2020 -4.235025 2.679947 1.576784
4/30/2020 0.079681 0.095 -0.18295
5/1/2020 0.159236 0.234777 -0.027771
5/4/2020 0.079491 3.657929 0.557418
5/5/2020 0 -1.682692 -0.036832
5/6/2020 3.256553 -1.711491 -1.028003
5/7/2020 -1.923077 0.228856 -0.067012
5/8/2020 0 1.508984 1.110159
5/11/2020 0 -4.943765 -0.694521
5/12/2020 -0.901961 -0.200628 -0.335776
5/13/2020 -0.079145 1.030928 0.037227
5/14/2020 0 -1.392857 0.455865
5/15/2020 -0.039604 -0.791639 -0.164848
5/18/2020 0.03962 0.65714 0.165121
5/19/2020 0 -0.196891 0.020375
5/20/2020 0.039604 -1.240785 -0.092593
5/21/2020 -0.039588 4.610209 -0.278035
5/22/2020 -0.19802 -0.095477 0
5/25/2020 0.198413 -1.212213 -0.152416
5/26/2020 0 1.832994 0.431885
5/27/2020 -0.990099 -0.5 0.1038
5/28/2020 0 -2.01005 0.359219
5/29/2020 0 -2.564103 0
6/2/2020 0 3.157895 0
6/3/2020 0 -1.397959 -0.339483
6/4/2020 0 -0.232847 0.29806
6/8/2020 0.2 -0.186712 -0.328553
6/9/2020 0.399202 -1.273058 0.65742
6/10/2020 -0.198807 2.510526 -0.281488
6/11/2020 0.199203 -2.372029 0.381912
6/12/2020 -0.596421 0.74152 -0.465005
6/15/2020 -3.96 -2.28127 -0.280676
6/16/2020 4.039983 1.837705 0.912912
6/17/2020 0 1.767822 0.557839
6/18/2020 0 0.469072 0.233577
6/19/2020 0 0.035914 -0.597145
6/22/2020 0 -1.45656 0.549451
6/23/2020 0 -1.113771 -1.473588
6/25/2020 0.080064 1.642105 0.941007
6/26/2020 0.6 -1.615576 -0.749084
6/29/2020 -0.039761 2.631579 0.754738
6/30/2020 0 0.512821 0.549451
7/1/2020 0 0.408163 0.009107
7/2/2020 0 0.442073 -0.009107
7/3/2020 0 -1.85663 -1.154827
7/6/2020 0.039777 -1.871134 1.186747
 7/7/2020 0 0.514787 -0.387907
7/8/2020 0 -0.705513 -1.217617
7/9/2020 -0.198807 3.257895 0.86802
7/10/2020 0.119522 -0.606555 0.73211
7/16/2020 0 -2.205128 -0.706752
7/17/2020 0.079586 4.87677 0.603548
7/20/2020 -0.198807 -3.72 -0.255288
7/21/2020 0 -1.848774 -0.365631
7/22/2020 0 -6.449735 0.130275
7/23/2020 0 4.632091 0.393982
7/24/2020 0.358566 -0.913514 0.125945
7/27/2020 0.039698 -0.169112 -0.171361
7/28/2020 0.31746 -1.584699 -0.18809
7/29/2020 0.039557 1.066074 0.625709
7/30/2020 0.237248 3.268872 1.818182
7/31/2020 0 2.010959 3.569643
8/3/2020 0.118343 -1.548892 0.001724
8/4/2020 0.118203 0.609175 -5.062069
8/5/2020 0.354191 -2.206076 0.127125
8/6/2020 1.058824 3.138796 -0.255741
8/7/2020 0.892511 -0.783004 -0.532795
8/10/2020 0.769231 2.593781 0.546618
8/11/2020 0.229008 2.610256 -0.956381
8/12/2020 0 -0.544755 -0.306574
8/13/2020 0.913938 -2.40201 0.147313
8/14/2020 0 -0.767171 0.945096
8/17/2020 0.075472 1.800446 -0.264117
8/18/2020 0 -0.606524 6.304447
8/19/2020 0.075415 0.256397 1.358943
8/20/2020 0.037679 -0.209708 -0.844096
8/21/2020 0 1.353152 1.523077
8/24/2020 0 0.131486 0.309811
8/25/2020 0 0.772727 0.260176
8/26/2020 0 0.235554 -1.411351
8/27/2020 0 -1.4 -0.657191
8/28/2020 0 0.30426 -0.17094
8/31/2020 0 -0.16178 -0.10274
9/1/2020 0.112994 -0.126595 -1.247857
9/2/2020 -0.112867 1.303047 -0.99632
9/3/2020 0 0 0.764403
9/4/2020 -0.037665 1.411411 -0.062637
9/7/2020 0 -1.302932 0.099237
9/8/2020 0.037679 0.510051 -1.022698
9/9/2020 0 0 2.535716
9/10/2020 0 -0.049751 -0.507284
 9/11/2020 0.188324 0.049776 -0.058566
9/14/2020 0.56391 -0.004975 -0.820407
9/15/2020 0.261682 -0.567192 0.618657
9/16/2020 0 -0.220165 -0.835924
9/17/2020 0 0 0.842971
9/18/2020 0.33557 -0.451331 -1.053541
9/21/2020 0 0.423152 0.106476
9/22/2020 0 0.822674 0.235393
9/23/2020 -0.631735 -0.19404 -1.981352
9/24/2020 0.972326 -0.56331 1.157116
9/25/2020 0 -0.165438 0.001754
9/28/2020 0.481481 -0.311339 -0.922807
9/29/2020 1.363804 0.493653 -1.505117
9/30/2020 1.818182 0.050125 2.2724
10/1/2020 0.178571 -0.801603 0.827943
10/2/2020 0.178253 -1.10101 0.07148
10/5/2020 0 1.62394 -2.440767
10/6/2020 0.284698 0 0.001786
10/7/2020 0.816182 -0.326633 1.7
10/8/2020 0.211193 -2.193093 -0.316056
10/9/2020 0.105374 0.541237 0.225463
10/12/2020 -0.350877 -0.389644 -0.488576
10/13/2020 0.669014 0.880128 -0.038854
10/14/2020 0.629591 1.561224 0.696113
10/16/2020 -0.764685 -0.386818 0.017546
10/19/2020 0.315236 0.181552 0.303487
10/20/2020 0 -1.208155 -0.440737
10/21/2020 0.034916 0.04586 0.657005
10/22/2020 0 2.047469 -0.457251
10/23/2020 1.151832 -1.048113 -0.066623
10/26/2020 0.069013 -1.629174 0.171933
10/27/2020 0 2.035584 -0.509659
10/28/2020 0.172414 -1.497487 0.04577
10/29/2020 -0.172117 0.137741 -0.760135
10/30/2020 0.482759 -0.147741 0.774823
11/2/2020 -0.480439 0 0.158348
11/3/2020 1.37931 -2.443878 -0.247686
11/4/2020 -0.680272 1.741541 1.067164
11/5/2020 0.171233 -0.791611 3.382004
11/6/2020 0.068376 0.15544 -2.246642
11/9/2020 -0.683293 -1.15882 0.168966
11/10/2020 0.068799 -0.560033 -0.91053
11/11/2020 0 0.005263 1.615453
11/12/2020 0.206256 0.347368 -0.794885
11/13/2020 -0.205832 0.629393 0.802978
11/17/2020 0.034376 -0.969457 0
11/18/2020 0 1.578947 0.022222
11/19/2020 0.274914 -1.554404 -0.299079
11/20/2020 -0.13708 1.578947 0.807364
11/23/2020 -0.137268 0 -0.015304
11/24/2020 -0.034364 -0.062176 -0.510204
11/25/2020 0.034376 -0.300705 0
11/27/2020 -0.343643 -1.196048 -1.776068
11/30/2020 0.344828 1.052632 0.656097
12/1/2020 0.309278 -0.9375 -0.530793
12/2/2020 0.034258 0.946372 0.674419
12/3/2020 -0.034247 0 0.48516
12/7/2020 0.034258 -0.401042 -0.579038
12/8/2020 0 -0.632746 0.409588
12/9/2020 -2.39726 1.041996 -0.944923
12/10/2020 2.45614 -0.96875 -0.149433
12/11/2020 -0.239726 -0.07363 1.10502
12/14/2020 0.240302 -0.694737 0.086059
12/15/2020 0 0.545898 0.085985
12/16/2020 0 -0.026356 -1.091065
12/17/2020 0 -0.258357 0.755668
12/18/2020 0 -0.565629 -0.872414
12/21/2020 0 0.138224 0.500922
12/22/2020 0 0.286685 -0.524385
12/23/2020 0 -0.645844 -0.793333
12/24/2020 0 2.30179 0.326184
12/25/2020 0 -1.03125 0.555857
12/28/2020 0 -0.842017 0.083439
12/30/2020 0 1.900011 0.017369
12/31/2020 1.40411 0.260417 7.076496
1/4/2021 -0.033772 0.264935 -1.856958
1/5/2021 -0.337838 0.29014 -0.806412
1/6/2021 -0.033898 0.738751 0.353174
1/7/2021 0.03391 2.538462 -0.167665
1/8/2021 0 -0.605151 -0.858027
1/11/2021 0 0.714501 -0.875516
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