| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Capital Gain Yield | Distribution Yields | True Returns | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | Table 1: Benchmark Allocations | Table 3: | Table : Tactical Asset Allocation | DD3 | DD3 | DD3 | SAA Returns | 4.13% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | SAA | Defense:Growth | Average Return | Volatility | VaR @90 | SAA | Defence:Growth | Average return | Volatility | VaR @ 90% | Revised BM | SAA | TAA | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | Capital Gain Returns | 3.80% | ||||||||||||||||||||||||||||||||||
4 | Current BM | #N/A | 4.81% | 12.73% | -4.64% | Current BM | #N/A | 4.81% | 12.73% | -4.64% | Whole (1995-2023): | Average: | -2.56% | -1.76% | -4.07% | -4.07% | -4.21% | Average: | -3.02% | -2.03% | -4.67% | -4.67% | -4.79% | Gross Portfolio Returns | 7.92% | ||||||||||||||||||||||||||||||||||||
5 | Revised BM | #N/A | 3.71% | 9.87% | -3.56% | Revised BM | #N/A | 3.71% | 9.87% | -3.56% | Avg Return | 3.71% | 3.33% | 3.72% | Volatility: | 11.20% | 8.73% | 11.97% | 11.97% | 11.72% | Volatility: | 11.24% | 8.73% | 12.41% | 12.41% | 12.17% | Portfolio Value Net of Fees and Distributions paid out | 3.33% | |||||||||||||||||||||||||||||||||
6 | SAA | #N/A | 3.332% | 12.634% | -3.757% | Avg Yield (CGY + DY) | 4.00% | 3.96% | 4.05% | VaR: | -10.25% | -7.86% | -13.31% | -13.31% | -13.25% | VaR: | -10.84% | -8.21% | -14.38% | -14.38% | -14.31% | Portfolio Volatiltiy | 16.69% | ||||||||||||||||||||||||||||||||||||||
7 | Table 2: | Asset/Index | SAA Allocation | Volatility | 9.87% | 12.63% | 12.60% | (Annual) | (Annual) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Annual) | VaR | -6.32% | ||||||||||||||||||||||||||||||||||||||||||||
8 | Period | Capital Yield | Distribution Yield | Volatility | VaR @ 90% | MSCI US Large Cap 300 | 5.00% | 60.73% | VaR @ 90% | -3.56% | -3.76% | -3.98% | Average: | -30.75% | -21.07% | -48.79% | -48.79% | -50.49% | Average: | 2.07% | 2.28% | 3.05% | 3.05% | 2.97% | Average: | -36.29% | -24.35% | -56.00% | -55.99% | -57.53% | |||||||||||||||||||||||||||||||
9 | Current BM (Annual) | MSCI US Mid Cap 450 | 30.73% | Drawdown Period 1: | Volatility: | 38.81% | 30.24% | 41.47% | 41.47% | 40.61% | Volatility: | Volatility: | 38.92% | 30.26% | 43.01% | 43.00% | 42.16% | ||||||||||||||||||||||||||||||||||||||||||||
10 | Whole | 6.290% | 2.815% | 12.732% | -4.642% | MSCI US Small Cap 1750 | 5.00% | Avg Return | -7.14% | -10.96% | -9.69% | VaR: | -10.25% | -7.86% | -13.31% | -13.31% | -13.25% | VaR: | VaR: | -10.84% | -8.21% | -14.38% | -14.38% | -14.31% | |||||||||||||||||||||||||||||||||||||
11 | DD1 | -9.031% | 4.035% | 15.665% | -5.842% | MSCI EAFE | 10.00% | Avg Yield (CGY + DY) | -0.93% | -2.55% | -2.13% | DD2 | DD2 | DD2 | |||||||||||||||||||||||||||||||||||||||||||||||
12 | DD2 | -23.848% | 2.866% | 21.350% | -8.696% | MSCI EM | 10.00% | Volatility | 11.44% | 16.69% | 15.77% | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | ||||||||||||||||||||||||||||||||||||||
13 | DD3 | -30.755% | 2.075% | 38.923% | -10.839% | US Treasury | 9.52% | 39.27% | VaR @ 90% | -4.29% | -6.32% | -5.96% | Average: | -1.99% | -1.51% | -1.78% | -1.78% | -1.70% | Average: | -2.28% | -1.69% | -2.05% | -2.05% | -1.91% | |||||||||||||||||||||||||||||||||||||
14 | Revised BM (Annual) | US Corp Inv. Grade | 6.64% | Drawdown Period 2: | Volatility: | 5.87% | 4.62% | 7.12% | 7.12% | 6.90% | Volatility: | 6.16% | 4.80% | 7.48% | 7.48% | 7.30% | |||||||||||||||||||||||||||||||||||||||||||||
15 | Whole | 4.693% | 3.300% | 9.868% | -3.561% | High Yield Corp | 23.10% | Avg Return | -20.24% | -24.58% | -22.91% | VaR: | -8.33% | -6.64% | -8.16% | -8.16% | -7.39% | VaR: | -8.70% | -6.87% | -8.53% | -8.53% | -7.70% | ||||||||||||||||||||||||||||||||||||||
16 | DD1 | -6.542% | 4.684% | 11.437% | -4.291% | Avg Yield (CGY + DY) | -7.38% | -8.66% | -8.15% | (Annual) | (Annual) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Annual) | ||||||||||||||||||||||||||||||||||||||||||||
17 | DD2 | -18.152% | 3.401% | 16.612% | -6.868% | Volatility | 16.61% | 25.92% | 25.28% | Average: | -23.85% | -18.15% | -21.35% | -21.35% | -20.43% | Average: | 2.87% | 3.40% | 4.04% | 4.04% | 4.13% | Average: | -27.35% | -20.24% | -24.58% | -24.57% | -22.91% | ||||||||||||||||||||||||||||||||||
18 | DD3 | -21.073% | 2.276% | 30.258% | -8.205% | VaR @ 90% | -6.87% | -8.53% | -7.70% | Volatility: | 20.33% | 15.99% | 24.68% | 24.68% | 23.92% | Volatility: | Volatility: | 21.35% | 16.61% | 25.92% | 25.92% | 25.28% | |||||||||||||||||||||||||||||||||||||||
19 | Drawdown Period 3: | VaR: | -8.33% | -6.64% | -8.16% | -8.16% | -7.39% | VaR: | VaR: | -8.70% | -6.87% | -8.53% | -8.53% | -7.70% | |||||||||||||||||||||||||||||||||||||||||||||||
20 | Avg Return | -24.35% | -56.00% | -57.53% | DD1 | DD1 | DD1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
21 | Avg Yield (CGY + DY) | -9.40% | -22.87% | -23.76% | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | |||||||||||||||||||||||||||||||||||||||||||||
22 | Volatility | 30.26% | 43.01% | 42.16% | Average: | -0.75% | -0.55% | -0.81% | -0.81% | -0.73% | Average: | -0.85% | -0.60% | -0.91% | -0.91% | -0.81% | |||||||||||||||||||||||||||||||||||||||||||||
23 | VaR @ 90% | -8.21% | -14.38% | -14.31% | Volatility: | 4.50% | 3.29% | 4.71% | 4.71% | 4.44% | Volatility: | 4.52% | 3.30% | 4.82% | 4.82% | 4.55% | |||||||||||||||||||||||||||||||||||||||||||||
24 | VaR: | -5.67% | -4.20% | -6.11% | -6.11% | -5.77% | VaR: | -5.84% | -4.29% | -6.32% | -6.32% | -5.96% | |||||||||||||||||||||||||||||||||||||||||||||||||
25 | (Annual) | (Annual) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Annual) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | Average: | -9.03% | -6.54% | -9.69% | -9.69% | -8.77% | Average: | 4.03% | 4.68% | 4.60% | 4.60% | 4.51% | Average: | -10.16% | -7.14% | -10.96% | -10.96% | -9.69% | |||||||||||||||||||||||||||||||||||||||||||
27 | Volatility: | 15.60% | 11.38% | 16.31% | 16.31% | 15.38% | Volatility: | Volatility: | 15.67% | 11.44% | 16.69% | 16.69% | 15.77% | ||||||||||||||||||||||||||||||||||||||||||||||||
28 | VaR: | -5.67% | -4.20% | -6.11% | -6.11% | -5.77% | VaR: | VaR: | -5.84% | -4.29% | -6.32% | -6.32% | -5.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
29 | Whole | Whole | Whole | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Fund | Allocations | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Monthly) | Current BM | Revised BM | SAA | Revised SAA | TAA | |||||||||||||||||||||||||||||||||||||||||||||||
31 | $ 1,000 | U.S. Aggregate | MSCI USA | MSCI US LARGE CAP 300 | MSCI MidCap 450 | MSCI US SMALL CAP 1750 | MSCI EAFE | MSCI EM | U.S. Treasury | U.S. Corp. Inv. Grade | High Yield Corporate | Fee | Spending | Average: | 0.52% | 0.39% | 0.34% | 0.34% | 0.37% | Average: | 0.40% | 0.31% | 0.28% | 0.28% | 0.31% | ||||||||||||||||||||||||||||||||||||
32 | 100.00% | Current BM | 20.00% | 80.00% | 0.005 | 0.030 | Volatility: | 3.63% | 2.81% | 3.56% | 3.56% | 3.55% | Volatility: | 3.68% | 2.85% | 3.65% | 3.65% | 3.64% | |||||||||||||||||||||||||||||||||||||||||||
33 | 100.00% | Revised BM | 39.27% | 60.73% | 0.005 | 0.033 | VaR: | -4.54% | -3.45% | -3.69% | -3.69% | -3.81% | VaR: | -4.64% | -3.56% | -3.76% | -3.76% | -3.98% | |||||||||||||||||||||||||||||||||||||||||||
34 | 100.00% | SAA | 39.27% | 60.73% | 5.0% | 30.7% | 5.0% | 10.0% | 10.0% | 9.5% | 6.6% | 23.1% | 0.005 | 0.033 | (Annual) | (Annual) | Current BM | Revised BM | SAA | Revised SAA | TAA | (Annual) | |||||||||||||||||||||||||||||||||||||||
35 | 100.00% | Revised SAA | 39.27% | 60.73% | 5.0% | 30.7% | 5.0% | 10.0% | 10.0% | 9.5% | 6.6% | 23.1% | 0.005 | 0.033 | CGY: | 6.29% | 4.69% | 4.13% | 4.13% | 4.40% | DY: | 2.81% | 3.30% | 3.80% | 3.80% | 3.71% | Average: | 4.81% | 3.71% | 3.33% | 3.33% | 3.72% | |||||||||||||||||||||||||||||
36 | 100.00% | TAA | 39.27% | 60.73% | 5.0% | 30.7% | 5.0% | 10.0% | 10.0% | 9.5% | 6.6% | 23.1% | 0.005 | 0.033 | Volatility: | 12.56% | 9.74% | 12.32% | 12.32% | 12.28% | Volatility: | 1.40% | 1.30% | 0.59% | 0.59% | 0.60% | Volatility: | 12.73% | 9.87% | 12.63% | 12.63% | 12.60% | |||||||||||||||||||||||||||||
37 | VaR: | -4.54% | -3.45% | -3.69% | -3.69% | -3.81% | VaR: | 1.97% | 2.36% | 3.15% | 3.15% | 3.06% | VaR: | -4.64% | -3.56% | -3.76% | -3.76% | -3.98% | |||||||||||||||||||||||||||||||||||||||||||
38 | Total SAA Reurn | 7.92% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Growth - X | Index Price | Growth Asset Price | Defense Asset Price | Index Return | Growth Asset Return | Defense Asset Return | Portfolio CGY (No div, spend, fee) | Dividend Yield | Portfolio Value - fee - spending + dividend | Portfolio True Return | Dividends/Distributions | |||||||||||||||||||||||||||||||||||||||||||||||||
41 | Date | U.S. Aggregate | MSCI USA | MSCI US LARGE CAP 300 | MSCI MidCap 450 | MSCI US SMALL CAP 1750 | MSCI EAFE | MSCI EM | U.S. Treasury | U.S. Corp. Inv. Grade | High Yield Corporate | U.S. Aggregate | MSCI USA | MSCI US LARGE CAP 300 | MSCI MidCap 450 | MSCI US SMALL CAP 1750 | MSCI EAFE | MSCI EM | U.S. Treasury | U.S. Corp. Inv. Grade | High Yield Corporate | Current BM | Revised BM | SAA | Revised SAA | TAA | Current BM | Revised BM | SAA | Revised SAA | TAA | Date | Current BM | Revised BM | SAA | Revised SAA | TAA | Current BM | Revised BM | SAA | Revised SAA | TAA | Difference (Revised - Current BM) | Active return | Year | AGG % | USA DY | LARGE CAP 300 DY | MID CAP 450 DY | SMALL CAP 1750 DY | EAFE DY | EM DY | Treasury % | Corp Inv. Grade. % | Corp HY % | ||||||
42 | 1/31/1995 | 97.94 | 442.21 | 510.99 | 464.56 | 478.72 | 996.67 | 439.84 | 101.13 | 96.14 | 86.99 | 1/31/1995 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | -0.01092724331 | |||||||||||||||||||||||||||||||||||||||||||
43 | 2/28/1995 | 99.75 | 458.69 | 528.75 | 488.17 | 499.45 | 992.45 | 428.11 | 102.81 | 98.35 | 89.75 | 0.018 | 0.037 | 0.034 | 0.050 | 0.042 | -0.004 | -0.027 | 0.016 | 0.023 | 0.031 | 0.033 | 0.029 | 0.026 | 0.026 | 0.026 | 2/28/1995 | 1032.93 | 1029.40 | 1026.23 | 1026.23 | 1026.23 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | Active Risk | ||||||||||||||||||||||
44 | 3/31/1995 | 99.74 | 470.04 | 541.54 | 500.78 | 510.94 | 1052.89 | 429.80 | 102.81 | 98.49 | 89.84 | 0.000 | 0.024 | 0.024 | 0.026 | 0.023 | 0.059 | 0.004 | 0.000 | 0.001 | 0.001 | 0.020 | 0.015 | 0.017 | 0.017 | 0.017 | 3/31/1995 | 1053.09 | 1044.62 | 1043.49 | 1043.48 | 1043.50 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 3.08% | ||||||||||||||||||||||
45 | 4/28/1995 | 100.54 | 483.84 | 557.13 | 507.49 | 519.19 | 1091.01 | 448.29 | 103.63 | 99.51 | 91.65 | 0.008 | 0.029 | 0.028 | 0.013 | 0.016 | 0.036 | 0.042 | 0.008 | 0.010 | 0.020 | 0.025 | 0.021 | 0.020 | 0.020 | 0.020 | 4/28/1995 | 1079.16 | 1066.26 | 1064.49 | 1064.48 | 1064.34 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | |||||||||||||||||||||||
46 | 5/31/1995 | 103.87 | 501.78 | 578.11 | 518.97 | 527.69 | 1076.54 | 470.95 | 107.23 | 103.64 | 93.62 | 0.033 | 0.036 | 0.037 | 0.022 | 0.016 | -0.013 | 0.049 | 0.034 | 0.041 | 0.021 | 0.036 | 0.035 | 0.024 | 0.024 | 0.024 | 5/31/1995 | 1117.61 | 1103.47 | 1090.02 | 1090.02 | 1089.59 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | |||||||||||||||||||||||
47 | 6/30/1995 | 104.02 | 513.16 | 589.84 | 540.26 | 554.19 | 1056.17 | 471.38 | 107.46 | 103.86 | 93.75 | 0.001 | 0.022 | 0.020 | 0.040 | 0.049 | -0.019 | 0.001 | 0.002 | 0.002 | 0.001 | 0.018 | 0.014 | 0.015 | 0.015 | 0.015 | 6/30/1995 | 1138.00 | 1119.15 | 1106.01 | 1106.00 | 1105.96 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||||||||||||||||||||||
48 | 7/31/1995 | 103.15 | 529.62 | 608.59 | 564.92 | 589.31 | 1120.42 | 481.28 | 106.44 | 102.67 | 94.85 | -0.008 | 0.032 | 0.031 | 0.045 | 0.061 | 0.059 | 0.021 | -0.010 | -0.012 | 0.012 | 0.024 | 0.016 | 0.027 | 0.027 | 0.028 | 7/31/1995 | 1164.83 | 1136.90 | 1136.25 | 1136.25 | 1136.78 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
49 | 8/31/1995 | 103.78 | 528.69 | 609.71 | 573.75 | 598.61 | 1076.25 | 469.28 | 107.02 | 103.71 | 94.11 | 0.006 | -0.002 | 0.002 | 0.016 | 0.016 | -0.040 | -0.025 | 0.006 | 0.010 | -0.008 | 0.000 | 0.001 | -0.002 | -0.002 | -0.001 | 8/31/1995 | 1164.61 | 1138.41 | 1134.53 | 1134.52 | 1135.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
50 | 9/29/1995 | 104.19 | 551.43 | 635.87 | 587.11 | 611.09 | 1095.80 | 466.41 | 107.57 | 104.26 | 94.50 | 0.004 | 0.042 | 0.042 | 0.023 | 0.021 | 0.018 | -0.006 | 0.005 | 0.005 | 0.004 | 0.034 | 0.027 | 0.013 | 0.013 | 0.014 | 9/29/1995 | 1204.76 | 1169.29 | 1149.48 | 1149.47 | 1151.35 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | |||||||||||||||||||||||
51 | 10/31/1995 | 104.89 | 550.19 | 635.20 | 572.95 | 589.74 | 1064.88 | 448.11 | 108.51 | 104.95 | 93.88 | 0.007 | -0.002 | -0.001 | -0.024 | -0.036 | -0.029 | -0.040 | 0.009 | 0.007 | -0.007 | 0.000 | 0.001 | -0.016 | -0.016 | -0.017 | 10/31/1995 | 1204.22 | 1170.79 | 1130.57 | 1130.57 | 1131.93 | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 | 0.00 | |||||||||||||||||||||||
52 | 11/30/1995 | 105.86 | 573.39 | 661.11 | 599.68 | 614.28 | 1093.06 | 439.69 | 109.62 | 106.31 | 94.29 | 0.009 | 0.041 | 0.040 | 0.046 | 0.041 | 0.026 | -0.019 | 0.010 | 0.013 | 0.004 | 0.035 | 0.029 | 0.022 | 0.022 | 0.023 | 11/30/1995 | 1246.22 | 1204.37 | 1155.00 | 1154.99 | 1158.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | |||||||||||||||||||||||
53 | 12/29/1995 | 106.80 | 581.07 | 671.41 | 600.08 | 627.29 | 1135.63 | 458.37 | 110.73 | 107.55 | 94.87 | 0.009 | 0.013 | 0.015 | 0.001 | 0.021 | 0.038 | 0.042 | 0.010 | 0.012 | 0.006 | 0.012 | 0.012 | 0.013 | 0.013 | 0.012 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 12/29/1995 | 1261.69 | 1218.28 | 1170.19 | 1170.18 | 1179.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 1995 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.07 | 0.08 | 0.09 | |||||||
54 | 1/31/1996 | 106.76 | 600.80 | 694.70 | 613.98 | 624.23 | 1138.87 | 490.52 | 110.61 | 107.23 | 95.74 | 0.000 | 0.033 | 0.034 | 0.023 | -0.005 | 0.003 | 0.068 | -0.001 | -0.003 | 0.009 | 0.027 | 0.020 | 0.017 | 0.017 | 0.017 | 1/31/1996 | 1308.71 | 1260.44 | 1199.48 | 1199.48 | 1192.62 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | |||||||||||||||||||||||
55 | 2/29/1996 | 104.17 | 606.04 | 700.48 | 628.16 | 643.02 | 1141.23 | 481.92 | 107.51 | 103.91 | 94.99 | -0.025 | 0.009 | 0.008 | 0.023 | 0.030 | 0.002 | -0.018 | -0.028 | -0.031 | -0.008 | 0.002 | -0.004 | 0.001 | 0.001 | 0.002 | 2/29/1996 | 1311.36 | 1254.93 | 1200.37 | 1200.37 | 1195.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |||||||||||||||||||||||
56 | 3/29/1996 | 102.80 | 611.16 | 703.67 | 639.25 | 657.66 | 1163.96 | 484.80 | 106.04 | 102.27 | 94.08 | -0.013 | 0.008 | 0.005 | 0.018 | 0.023 | 0.020 | 0.006 | -0.014 | -0.016 | -0.010 | 0.004 | 0.000 | 0.005 | 0.005 | 0.006 | 3/29/1996 | 1316.71 | 1254.80 | 1206.02 | 1206.01 | 1202.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |||||||||||||||||||||||
57 | 4/30/1996 | 101.54 | 619.16 | 711.18 | 662.30 | 690.45 | 1196.30 | 502.46 | 104.64 | 100.77 | 93.54 | -0.012 | 0.013 | 0.011 | 0.035 | 0.049 | 0.027 | 0.036 | -0.013 | -0.015 | -0.006 | 0.008 | 0.003 | 0.017 | 0.017 | 0.018 | 4/30/1996 | 1327.16 | 1258.62 | 1226.04 | 1226.03 | 1224.53 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | |||||||||||||||||||||||
58 | 5/31/1996 | 100.75 | 634.65 | 728.65 | 671.28 | 712.49 | 1172.77 | 498.99 | 103.82 | 99.93 | 93.13 | -0.008 | 0.025 | 0.024 | 0.013 | 0.031 | -0.020 | -0.007 | -0.008 | -0.008 | -0.004 | 0.018 | 0.012 | 0.002 | 0.002 | 0.003 | 5/31/1996 | 1351.32 | 1273.65 | 1228.39 | 1228.38 | 1228.71 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | |||||||||||||||||||||||
59 | 6/28/1996 | 101.51 | 637.35 | 730.94 | 658.06 | 690.99 | 1177.85 | 501.04 | 104.64 | 100.78 | 92.89 | 0.008 | 0.004 | 0.003 | -0.020 | -0.031 | 0.004 | 0.004 | 0.008 | 0.009 | -0.003 | 0.005 | 0.006 | -0.006 | -0.006 | -0.007 | 6/28/1996 | 1357.95 | 1280.70 | 1221.11 | 1221.10 | 1219.58 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |||||||||||||||||||||||
60 | 7/31/1996 | 101.16 | 608.26 | 697.79 | 615.38 | 638.09 | 1141.88 | 465.87 | 104.22 | 100.32 | 92.33 | -0.003 | -0.047 | -0.046 | -0.067 | -0.080 | -0.031 | -0.073 | -0.004 | -0.005 | -0.006 | -0.038 | -0.030 | -0.039 | -0.039 | -0.043 | 7/31/1996 | 1306.26 | 1242.64 | 1173.04 | 1173.03 | 1167.53 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | 0.01 | |||||||||||||||||||||||
61 | 8/30/1996 | 100.34 | 620.83 | 709.98 | 646.11 | 674.32 | 1142.83 | 477.13 | 103.39 | 99.33 | 92.61 | -0.008 | 0.020 | 0.017 | 0.049 | 0.055 | 0.001 | 0.024 | -0.008 | -0.010 | 0.003 | 0.015 | 0.009 | 0.020 | 0.020 | 0.023 | 8/30/1996 | 1325.51 | 1254.11 | 1196.90 | 1196.89 | 1193.85 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | |||||||||||||||||||||||
62 | 9/30/1996 | 101.48 | 654.55 | 750.05 | 678.06 | 704.64 | 1171.65 | 480.62 | 104.41 | 100.83 | 94.18 | 0.011 | 0.053 | 0.055 | 0.048 | 0.044 | 0.025 | 0.007 | 0.010 | 0.015 | 0.017 | 0.045 | 0.037 | 0.029 | 0.029 | 0.031 | 9/30/1996 | 1384.61 | 1299.98 | 1231.40 | 1231.38 | 1230.85 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
63 | 10/31/1996 | 103.15 | 670.24 | 768.70 | 678.51 | 695.87 | 1158.11 | 467.43 | 106.14 | 102.98 | 94.18 | 0.016 | 0.024 | 0.025 | 0.001 | -0.013 | -0.012 | -0.028 | 0.016 | 0.021 | 0.000 | 0.022 | 0.021 | 0.000 | 0.000 | 0.000 | 10/31/1996 | 1415.34 | 1326.98 | 1231.17 | 1231.16 | 1230.73 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
64 | 11/29/1996 | 104.36 | 719.85 | 826.74 | 719.35 | 725.42 | 1202.61 | 474.71 | 107.49 | 104.57 | 95.02 | 0.012 | 0.071 | 0.073 | 0.058 | 0.042 | 0.038 | 0.015 | 0.013 | 0.015 | 0.009 | 0.059 | 0.048 | 0.033 | 0.033 | 0.036 | 11/29/1996 | 1499.50 | 1390.61 | 1272.14 | 1272.13 | 1275.62 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | -0.01 | |||||||||||||||||||||||
65 | 12/31/1996 | 102.73 | 705.16 | 808.77 | 711.82 | 736.23 | 1185.57 | 476.32 | 105.62 | 102.42 | 95.02 | -0.016 | -0.021 | -0.022 | -0.011 | 0.015 | -0.014 | 0.003 | -0.018 | -0.021 | 0.000 | -0.020 | -0.019 | -0.008 | -0.008 | -0.008 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 12/31/1996 | 1470.04 | 1364.58 | 1262.30 | 1262.28 | 1265.12 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 1996 | 0.07 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.08 | |||||||
66 | 1/31/1997 | 102.43 | 752.40 | 862.08 | 735.68 | 751.25 | 1142.58 | 508.42 | 105.14 | 101.91 | 95.26 | -0.003 | 0.065 | 0.064 | 0.033 | 0.020 | -0.037 | 0.065 | -0.005 | -0.005 | 0.003 | 0.051 | 0.038 | 0.017 | 0.017 | 0.019 | 1/31/1997 | 1525.70 | 1411.03 | 1288.12 | 1288.10 | 1289.71 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | |||||||||||||||||||||||
67 | 2/28/1997 | 102.07 | 756.65 | 865.84 | 732.63 | 731.65 | 1159.75 | 529.86 | 104.63 | 101.68 | 96.29 | -0.004 | 0.006 | 0.004 | -0.004 | -0.026 | 0.015 | 0.041 | -0.005 | -0.002 | 0.011 | 0.004 | 0.002 | 0.005 | 0.005 | 0.004 | 2/28/1997 | 1531.47 | 1413.87 | 1294.71 | 1294.69 | 1294.52 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |||||||||||||||||||||||
68 | 3/31/1997 | 100.27 | 721.70 | 825.86 | 700.16 | 694.68 | 1162.40 | 514.61 | 102.85 | 99.38 | 93.25 | -0.018 | -0.047 | -0.047 | -0.045 | -0.052 | 0.002 | -0.029 | -0.017 | -0.023 | -0.032 | -0.041 | -0.036 | -0.032 | -0.032 | -0.034 | 3/31/1997 | 1468.11 | 1363.41 | 1253.08 | 1253.07 | 1252.90 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | 0.01 | |||||||||||||||||||||||
69 | 4/30/1997 | 101.18 | 768.16 | 876.16 | 716.35 | 698.30 | 1167.03 | 513.70 | 103.77 | 100.25 | 94.82 | 0.009 | 0.062 | 0.059 | 0.023 | 0.005 | 0.004 | -0.002 | 0.009 | 0.009 | 0.017 | 0.052 | 0.041 | 0.016 | 0.016 | 0.016 | 4/30/1997 | 1544.04 | 1419.91 | 1272.81 | 1272.79 | 1272.49 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | -0.01 | |||||||||||||||||||||||
70 | 5/30/1997 | 101.55 | 810.58 | 927.53 | 769.32 | 772.62 | 1241.39 | 527.01 | 104.13 | 100.77 | 96.05 | 0.004 | 0.054 | 0.057 | 0.071 | 0.101 | 0.062 | 0.026 | 0.003 | 0.005 | 0.013 | 0.044 | 0.034 | 0.042 | 0.042 | 0.042 | 5/30/1997 | 1611.55 | 1468.27 | 1326.55 | 1326.53 | 1326.08 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | -0.01 | |||||||||||||||||||||||
71 | 6/30/1997 | 102.15 | 846.46 | 968.29 | 792.51 | 810.28 | 1308.28 | 554.13 | 104.65 | 101.53 | 96.75 | 0.006 | 0.043 | 0.043 | 0.030 | 0.048 | 0.052 | 0.050 | 0.005 | 0.008 | 0.007 | 0.036 | 0.029 | 0.027 | 0.027 | 0.027 | 6/30/1997 | 1669.29 | 1510.30 | 1361.80 | 1361.78 | 1361.77 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
72 | 7/31/1997 | 104.25 | 912.32 | 1046.68 | 860.80 | 858.49 | 1327.92 | 561.32 | 107.12 | 104.58 | 98.83 | 0.020 | 0.075 | 0.078 | 0.083 | 0.058 | 0.015 | 0.013 | 0.023 | 0.030 | 0.021 | 0.064 | 0.053 | 0.044 | 0.044 | 0.045 | 7/31/1997 | 1776.15 | 1591.11 | 1421.81 | 1421.78 | 1422.62 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | -0.01 | |||||||||||||||||||||||
73 | 8/29/1997 | 102.64 | 857.10 | 983.62 | 857.86 | 869.46 | 1227.21 | 489.24 | 105.44 | 102.31 | 97.87 | -0.016 | -0.062 | -0.062 | -0.003 | 0.013 | -0.079 | -0.137 | -0.016 | -0.022 | -0.010 | -0.053 | -0.044 | -0.030 | -0.030 | -0.030 | 8/29/1997 | 1681.89 | 1521.04 | 1378.63 | 1378.60 | 1379.78 | -0.05 | -0.05 | -0.03 | -0.03 | -0.03 | 0.01 | |||||||||||||||||||||||
74 | 9/30/1997 | 103.51 | 900.78 | 1035.47 | 903.72 | 931.41 | 1294.42 | 502.05 | 106.38 | 103.46 | 99.00 | 0.008 | 0.050 | 0.051 | 0.052 | 0.069 | 0.053 | 0.026 | 0.009 | 0.011 | 0.011 | 0.041 | 0.034 | 0.034 | 0.034 | 0.035 | 9/30/1997 | 1751.62 | 1572.00 | 1425.74 | 1425.71 | 1428.71 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
75 | 10/31/1997 | 104.41 | 875.15 | 1004.28 | 863.69 | 892.62 | 1193.35 | 419.26 | 107.69 | 104.11 | 98.40 | 0.009 | -0.029 | -0.031 | -0.045 | -0.043 | -0.081 | -0.180 | 0.012 | 0.006 | -0.006 | -0.021 | -0.014 | -0.044 | -0.044 | -0.043 | 10/31/1997 | 1714.19 | 1549.78 | 1363.65 | 1363.63 | 1367.61 | -0.02 | -0.01 | -0.04 | -0.04 | -0.04 | 0.01 | |||||||||||||||||||||||
76 | 11/28/1997 | 104.31 | 916.45 | 1051.61 | 876.40 | 889.71 | 1179.63 | 403.67 | 107.79 | 104.05 | 97.77 | -0.001 | 0.046 | 0.046 | 0.015 | -0.003 | -0.012 | -0.038 | 0.001 | -0.001 | -0.006 | 0.037 | 0.028 | 0.000 | 0.000 | 0.002 | 11/28/1997 | 1777.11 | 1592.61 | 1363.98 | 1363.96 | 1367.94 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | -0.01 | |||||||||||||||||||||||
77 | 12/31/1997 | 104.83 | 928.91 | 1069.33 | 903.00 | 903.77 | 1188.39 | 412.47 | 108.36 | 104.93 | 97.80 | 0.005 | 0.014 | 0.017 | 0.030 | 0.016 | 0.007 | 0.022 | 0.005 | 0.008 | 0.000 | 0.012 | 0.010 | 0.015 | 0.015 | 0.015 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 12/31/1997 | 1798.10 | 1608.81 | 1384.22 | 1384.19 | 1389.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 1997 | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 | 0.09 | |||||||
78 | 1/30/1998 | 105.59 | 939.79 | 1083.69 | 881.55 | 892.02 | 1241.20 | 379.80 | 109.65 | 105.41 | 99.12 | 0.007 | 0.012 | 0.013 | -0.024 | -0.013 | 0.043 | -0.083 | 0.012 | 0.005 | 0.013 | 0.011 | 0.010 | -0.007 | -0.007 | -0.007 | 1/30/1998 | 1805.54 | 1626.03 | 1375.79 | 1375.77 | 1378.85 | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | |||||||||||||||||||||||
79 | 2/27/1998 | 104.82 | 1004.61 | 1158.01 | 952.59 | 961.72 | 1319.25 | 419.23 | 108.74 | 104.71 | 98.15 | -0.007 | 0.067 | 0.066 | 0.077 | 0.075 | 0.061 | 0.099 | -0.008 | -0.007 | -0.010 | 0.052 | 0.038 | 0.043 | 0.043 | 0.043 | 2/27/1998 | 1899.25 | 1687.25 | 1435.45 | 1435.43 | 1438.10 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | -0.01 | |||||||||||||||||||||||
80 | 3/31/1998 | 104.50 | 1055.59 | 1217.08 | 995.24 | 1004.36 | 1358.27 | 436.02 | 108.32 | 104.41 | 97.96 | -0.003 | 0.050 | 0.050 | 0.044 | 0.043 | 0.029 | 0.039 | -0.004 | -0.003 | -0.002 | 0.039 | 0.029 | 0.024 | 0.024 | 0.025 | 3/31/1998 | 1973.31 | 1735.96 | 1469.84 | 1469.81 | 1473.77 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | |||||||||||||||||||||||
81 | 4/30/1998 | 104.44 | 1066.85 | 1231.31 | 1001.51 | 1008.35 | 1367.39 | 430.41 | 108.27 | 104.43 | 96.90 | -0.001 | 0.011 | 0.012 | 0.006 | 0.004 | 0.007 | -0.013 | 0.000 | 0.000 | -0.011 | 0.008 | 0.006 | 0.000 | 0.000 | 0.000 | 4/30/1998 | 1989.83 | 1746.74 | 1469.16 | 1469.13 | 1473.81 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
82 | 5/29/1998 | 104.81 | 1044.33 | 1207.78 | 963.10 | 954.43 | 1359.14 | 370.10 | 108.95 | 105.01 | 96.46 | 0.004 | -0.021 | -0.019 | -0.039 | -0.055 | -0.006 | -0.151 | 0.006 | 0.006 | -0.005 | -0.016 | -0.012 | -0.032 | -0.032 | -0.032 | 5/29/1998 | 1957.28 | 1726.55 | 1422.85 | 1422.83 | 1426.98 | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | 0.00 | |||||||||||||||||||||||
83 | 6/30/1998 | 105.03 | 1088.09 | 1264.89 | 971.72 | 962.79 | 1367.81 | 330.52 | 109.46 | 105.13 | 95.62 | 0.002 | 0.041 | 0.046 | 0.009 | 0.009 | 0.006 | -0.113 | 0.005 | 0.001 | -0.009 | 0.033 | 0.026 | -0.007 | -0.007 | -0.004 | 6/30/1998 | 2022.37 | 1771.00 | 1413.33 | 1413.31 | 1421.19 | 0.03 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | |||||||||||||||||||||||
84 | 7/31/1998 | 104.72 | 1076.19 | 1258.08 | 925.02 | 893.63 | 1380.06 | 339.83 | 109.13 | 104.34 | 95.39 | -0.003 | -0.011 | -0.005 | -0.049 | -0.075 | 0.009 | 0.028 | -0.003 | -0.008 | -0.002 | -0.009 | -0.008 | -0.017 | -0.017 | -0.019 | 7/31/1998 | 2003.38 | 1757.11 | 1389.57 | 1389.55 | 1397.30 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.00 | |||||||||||||||||||||||
85 | 8/31/1998 | 105.83 | 925.24 | 1076.73 | 760.74 | 717.33 | 1207.45 | 240.31 | 111.61 | 104.19 | 89.17 | 0.011 | -0.151 | -0.156 | -0.196 | -0.220 | -0.134 | -0.347 | 0.022 | -0.001 | -0.067 | -0.119 | -0.088 | -0.140 | -0.140 | -0.140 | 8/31/1998 | 1765.39 | 1603.11 | 1194.48 | 1194.47 | 1201.70 | -0.13 | -0.09 | -0.15 | -0.15 | -0.15 | 0.03 | |||||||||||||||||||||||
86 | 9/30/1998 | 107.70 | 984.90 | 1148.73 | 807.75 | 767.41 | 1168.77 | 254.87 | 114.22 | 106.98 | 89.03 | 0.018 | 0.062 | 0.065 | 0.060 | 0.067 | -0.033 | 0.059 | 0.023 | 0.026 | -0.002 | 0.053 | 0.045 | 0.031 | 0.031 | 0.028 | 9/30/1998 | 1859.83 | 1674.99 | 1231.81 | 1231.80 | 1239.26 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
87 | 10/30/1998 | 106.44 | 1059.96 | 1240.30 | 871.67 | 803.16 | 1288.93 | 281.40 | 113.50 | 104.40 | 86.26 | -0.012 | 0.073 | 0.077 | 0.076 | 0.046 | 0.098 | 0.099 | -0.006 | -0.024 | -0.032 | 0.056 | 0.040 | 0.040 | 0.040 | 0.040 | 10/30/1998 | 1964.72 | 1741.94 | 1280.69 | 1280.68 | 1289.38 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | -0.02 | |||||||||||||||||||||||
88 | 11/30/1998 | 106.39 | 1130.79 | 1318.21 | 918.96 | 845.45 | 1353.32 | 304.53 | 112.76 | 105.67 | 89.42 | 0.000 | 0.065 | 0.061 | 0.053 | 0.051 | 0.049 | 0.079 | -0.007 | 0.012 | 0.036 | 0.052 | 0.039 | 0.043 | 0.043 | 0.044 | 11/30/1998 | 2066.24 | 1810.10 | 1335.90 | 1335.89 | 1346.40 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | -0.01 | |||||||||||||||||||||||
89 | 12/31/1998 | 106.46 | 1196.34 | 1405.55 | 973.60 | 897.80 | 1405.04 | 298.97 | 112.44 | 105.32 | 88.90 | 0.001 | 0.056 | 0.064 | 0.058 | 0.060 | 0.038 | -0.018 | -0.003 | -0.003 | -0.006 | 0.045 | 0.034 | 0.024 | 0.024 | 0.026 | 0.01 | 0.03 | 0.05 | 0.05 | 0.04 | 12/31/1998 | 2159.63 | 1872.47 | 1368.00 | 1367.99 | 1387.52 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | -0.01 | 1998 | 0.07 | 0.00 | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 | 0.07 | 0.07 | 0.08 | |||||||
90 | 1/29/1999 | 106.59 | 1246.75 | 1472.28 | 975.89 | 903.16 | 1399.24 | 293.91 | 112.73 | 105.70 | 89.64 | 0.001 | 0.041 | 0.046 | 0.002 | 0.006 | -0.004 | -0.017 | 0.003 | 0.004 | 0.008 | 0.033 | 0.026 | 0.004 | 0.004 | 0.004 | 1/29/1999 | 2187.86 | 1901.80 | 1382.89 | 1382.87 | 1385.89 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | |||||||||||||||||||||||
91 | 2/26/1999 | 103.95 | 1210.63 | 1422.74 | 940.16 | 839.45 | 1364.23 | 296.57 | 109.19 | 102.49 | 88.48 | -0.025 | -0.029 | -0.034 | -0.037 | -0.073 | -0.025 | 0.009 | -0.032 | -0.031 | -0.013 | -0.029 | -0.028 | -0.027 | -0.027 | -0.027 | 2/26/1999 | 2125.40 | 1849.07 | 1346.15 | 1346.13 | 1348.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | 0.00 | |||||||||||||||||||||||
92 | 3/31/1999 | 103.88 | 1259.66 | 1482.28 | 979.53 | 851.79 | 1419.51 | 334.75 | 108.99 | 102.50 | 88.62 | -0.001 | 0.040 | 0.041 | 0.041 | 0.015 | 0.040 | 0.121 | -0.002 | 0.000 | 0.002 | 0.032 | 0.024 | 0.032 | 0.032 | 0.034 | 3/31/1999 | 2192.62 | 1893.17 | 1388.78 | 1388.76 | 1394.25 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
93 | 4/30/1999 | 103.55 | 1303.92 | 1532.04 | 1063.77 | 922.25 | 1475.36 | 375.67 | 108.77 | 102.07 | 89.69 | -0.003 | 0.035 | 0.033 | 0.083 | 0.079 | 0.039 | 0.115 | -0.002 | -0.004 | 0.012 | 0.027 | 0.020 | 0.049 | 0.049 | 0.053 | 4/30/1999 | 2251.82 | 1930.55 | 1456.38 | 1456.35 | 1468.60 | 0.03 | 0.02 | 0.05 | 0.05 | 0.05 | -0.01 | |||||||||||||||||||||||
94 | 5/31/1999 | 102.02 | 1272.25 | 1488.17 | 1059.67 | 934.62 | 1397.72 | 372.33 | 107.21 | 100.02 | 87.92 | -0.015 | -0.025 | -0.029 | -0.004 | 0.013 | -0.054 | -0.009 | -0.014 | -0.020 | -0.020 | -0.023 | -0.021 | -0.016 | -0.016 | -0.015 | 5/31/1999 | 2200.79 | 1890.37 | 1433.67 | 1433.65 | 1445.71 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | |||||||||||||||||||||||
95 | 6/30/1999 | 101.10 | 1339.36 | 1564.92 | 1108.41 | 988.29 | 1450.56 | 413.81 | 106.38 | 98.78 | 87.07 | -0.009 | 0.051 | 0.050 | 0.045 | 0.056 | 0.037 | 0.106 | -0.008 | -0.013 | -0.010 | 0.039 | 0.028 | 0.030 | 0.030 | 0.030 | 6/30/1999 | 2287.32 | 1942.70 | 1476.07 | 1476.05 | 1488.68 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
96 | 7/30/1999 | 100.04 | 1294.61 | 1510.79 | 1066.81 | 970.12 | 1491.97 | 401.94 | 105.80 | 97.62 | 86.73 | -0.011 | -0.034 | -0.035 | -0.038 | -0.019 | 0.028 | -0.029 | -0.005 | -0.012 | -0.004 | -0.029 | -0.025 | -0.017 | -0.017 | -0.017 | 7/30/1999 | 2220.33 | 1894.59 | 1451.36 | 1451.34 | 1462.85 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.00 | |||||||||||||||||||||||
97 | 8/31/1999 | 99.40 | 1285.06 | 1505.53 | 1046.45 | 937.54 | 1495.71 | 405.30 | 105.18 | 96.89 | 85.15 | -0.006 | -0.007 | -0.003 | -0.019 | -0.034 | 0.003 | 0.008 | -0.006 | -0.008 | -0.018 | -0.007 | -0.007 | -0.012 | -0.012 | -0.012 | 8/31/1999 | 2204.33 | 1881.30 | 1433.91 | 1433.89 | 1445.40 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |||||||||||||||||||||||
98 | 9/30/1999 | 99.98 | 1245.59 | 1464.56 | 1017.90 | 929.19 | 1509.06 | 391.07 | 105.45 | 97.39 | 83.81 | 0.006 | -0.031 | -0.028 | -0.028 | -0.009 | 0.009 | -0.036 | 0.003 | 0.005 | -0.016 | -0.024 | -0.017 | -0.016 | -0.016 | -0.016 | 9/30/1999 | 2151.87 | 1849.92 | 1410.83 | 1410.81 | 1421.89 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | |||||||||||||||||||||||
99 | 10/29/1999 | 99.78 | 1325.74 | 1562.58 | 1082.35 | 942.77 | 1563.88 | 399.05 | 105.10 | 97.33 | 82.91 | -0.002 | 0.062 | 0.065 | 0.061 | 0.015 | 0.036 | 0.020 | -0.003 | -0.001 | -0.011 | 0.049 | 0.037 | 0.026 | 0.026 | 0.026 | 10/29/1999 | 2258.34 | 1918.50 | 1446.90 | 1446.88 | 1458.44 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | -0.01 | |||||||||||||||||||||||
100 | 11/30/1999 | 99.20 | 1352.84 | 1600.13 | 1150.58 | 988.28 | 1616.56 | 434.70 | 104.31 | 96.87 | 83.38 | -0.006 | 0.020 | 0.024 | 0.061 | 0.047 | 0.033 | 0.086 | -0.007 | -0.005 | 0.006 | 0.015 | 0.010 | 0.034 | 0.034 | 0.036 | 11/30/1999 | 2292.27 | 1937.69 | 1496.79 | 1496.76 | 1510.41 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.00 | |||||||||||||||||||||||