Column 1 Column 2 Column 3 Column 4 Column 5

Column 1 0.003225 0.002377 0.004203 0.002162 0.002091

Column 2 0.002377 0.015383 0.002879 0.003837 0.004883
Column 3 0.004203 0.002879 0.044537 0.007831 0.011039
Column 4 0.002162 0.003837 0.007831 0.010711 0.004102
Column 5 0.002091 0.004883 0.011039 0.004102 0.018283

0.038698 0.028528 0.050434 0.025938 0.025088

0.028528 0.184599 0.034549 0.046046 0.0586
0.050434 0.034549 0.534441 0.093966 0.132469
0.025938 0.046046 0.093966 0.128529 0.049226
0.025088 0.0586 0.132469 0.049226 0.21939
Date GILLTRetAPARRetCPCLRet GESRet MAHSRetNIFTYRet
4/1/2019 Avg Ret
5/1/2019 -1.33% 0.43% -12.90% -2.94% -5.07% 1.49% Std Dev
6/1/2019 0.50% -13.69% -5.77% -5.71% -5.12% -1.12% CV
7/1/2019 -4.29% -15.74% -5.14% -10.99% -2.96% -5.69% Riskfreee Rate
8/1/2019 2.00% 12.06% -2.30% 4.33% -9.77% -0.85% Weights
9/1/2019 -2.74% 4.08% -9.88% 16.80% 0.95% 4.09% Covariance
10/1/2019 14.01% -4.14% -8.98% 7.03% -1.98% 3.51% GILLTRet
11/1/2019 -15.20% -15.00% -20.54% 7.22% 1.99% 1.50% APARRet
12/1/2019 -3.84% -14.20% -1.71% -7.03% 1.61% 0.93% CPCLRet
1/1/2020 -5.01% -0.22% 0.93% 1.79% 2.41% -1.70% GESRet
2/1/2020 -7.21% -9.09% -18.85% -20.56% -17.29% -6.36% MAHSRet
3/1/2020 -5.63% -18.50% -40.17% -14.87% -39.56% -23.25% Portfolio Return
4/1/2020 -2.51% 10.95% 3.14% 17.05% 15.11% 14.68% Portfolio SD
5/1/2020 -9.58% -0.67% -12.33% -16.31% -10.05% -2.84% Portfolio CV
6/1/2020 3.33% 3.94% 41.74% 7.99% 8.43% 7.53% Portfolio Sharpe
7/1/2020 0.70% -6.06% 2.71% 7.89% -9.75% 7.49% portfolio beta
8/1/2020 8.20% 6.32% 0.82% 12.37% 17.00% 2.84%
9/1/2020 -1.64% -8.91% -14.19% -7.65% -3.92% -1.23%
10/1/2020 -1.01% -1.79% 11.68% -4.34% 1.65% 3.51%
11/1/2020 9.96% 21.37% 11.04% 12.37% 16.99% 11.39% beta
12/1/2020 0.46% 0.00% 24.74% 4.24% 22.91% 7.81%
1/1/2021 -2.90% 4.21% -14.91% -0.97% -12.35% -2.48%
2/1/2021 -1.60% 26.93% 10.25% 20.53% 0.64% 6.56%
3/1/2021 7.29% 2.96% 0.10% -0.46% -2.08% 1.11%
4/1/2021 -6.90% 4.09% 10.38% 0.70% 5.16% -0.41%
5/1/2021 1.81% 7.88% 18.54% 30.53% 2.28% 6.50%
6/1/2021 2.37% -3.23% 11.26% -5.40% 0.49% 0.89%
7/1/2021 5.66% 25.69% -21.67% -12.56% 5.26% 0.26%
8/1/2021 -2.91% 1.18% -6.00% 8.39% 0.62% 8.69%
9/1/2021 1.36% -0.51% 13.79% 2.46% 0.41% 2.84%
10/1/2021 -4.37% 5.01% 0.41% -12.68% 57.11% 0.30%
11/1/2021 -3.76% 0.10% -14.76% -8.79% -0.12% -3.90%
12/1/2021 -2.48% 15.11% -1.82% 2.90% 3.83% 2.18%
1/1/2022 0.37% -10.42% 7.70% 5.32% 4.90% -0.08%
2/1/2022 -1.64% -9.96% -9.23% 3.61% -4.71% -3.15%
3/1/2022 -6.02% 3.21% 27.20% 6.13% 8.21% 3.99%
4/1/2022 8.57% 3.16% 118.76% 12.20% 7.10% -2.07%
5/1/2022 -7.08% 8.03% 0.72% 2.49% -6.22% -3.03%
6/1/2022 2.16% 27.98% 11.50% 1.00% 14.01% -4.85%
7/1/2022 4.07% 21.34% -11.99% 19.87% 15.58% 8.73%
8/1/2022 5.57% 18.82% 5.78% 20.13% 14.77% 3.50%
9/1/2022 -5.77% -1.61% -18.94% -4.13% -7.03% -3.74%
10/1/2022 -0.61% 15.82% -11.15% 3.09% 1.08% 5.37%
11/1/2022 -0.29% -2.33% 3.40% 19.12% -4.24% 4.14%
12/1/2022 -1.16% 22.16% -4.17% 2.26% -13.44% -3.48%
1/1/2023 -2.84% -5.93% 20.07% -4.37% -1.67% -2.45%
2/1/2023 -4.62% 36.34% -9.54% -14.08% -4.88% -2.03%
3/1/2023 -6.81% 8.92% 5.74% 18.32% 17.89% 0.32%
4/1/2023 2.24% 12.24% 27.89% 5.13% 21.24% 4.06%
5/1/2023 -0.67% -1.15% 23.65% 1.41% 3.49% 2.60%
6/1/2023 15.78% 24.85% 3.23% 9.51% 6.17% 3.53%
7/1/2023 11.36% 9.00% 4.04% 6.38% 12.21% 2.94%
8/1/2023 -1.36% 32.42% 4.03% -3.22% 0.61% -2.53%
9/1/2023 9.89% 10.58% 30.07% 11.92% 15.42% 2.00%
10/1/2023 -0.04% -5.44% 12.74% -6.25% 16.82% -2.84%
11/1/2023 3.93% 7.76% 15.69% 10.24% 35.57% 5.52%
12/1/2023 2.65% 8.46% 4.59% 12.48% -4.87% 7.94%
1/1/2024 1.59% 4.43% 22.70% 1.41% 13.78% -0.03%
2/1/2024 -1.18% -1.07% 3.52% 1.55% -12.31% 1.18%
3/1/2024 -1.53% -8.42% -3.73% -2.99% -2.53% 0.75%
GILLTRet APARRetCPCLRet GESRet MAHSRetNIFTYRet
-0.1% 54.9% 47.6% 35.0% 39.0% 14.8%
20% 43% 74% 36% 47% 19%
-144.73 0.79 1.55 1.03 1.21 1.27
7%
0% 54% 8% 25% 12% 100%
GILLTRet APARRet CPCLRet GESRet MAHSRet
3.9% 2.9% 5.0% 2.6% 2.5%
2.9% 18.5% 3.5% 4.6% 5.9%
5.0% 3.5% 53.4% 9.4% 13.2%
2.6% 4.6% 9.4% 12.9% 4.9%
2.5% 5.9% 13.2% 4.9% 21.9%
47%
32%
0.68
1.26
0.93508712 0.935087 0.553147 0.461962 0.146224

0.35920304 0.701252 1.078464 1.253102 1.230538