Balancer-Yield/Fee Tracking

	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
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4	Month	JAN					FEB				MAR				APR				MAY					JUN				JUL					AUG				SEP				OCT					NOV				DEC
5	Calendar Week	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44	45	46	47	48	49	50	51	52
6		2-Jan	9-Jan	16-Jan	23-Jan	30-Jan	6-Feb	13-Feb	20-Feb	27-Feb	6-Mar	13-Mar	20-Mar	27-Mar	3-Apr	10-Apr	17-Apr	24-Apr	1-May	8-May	15-May	22-May	29-May	5-Jun	12-Jun	19-Jun	26-Jun	3-Jul	10-Jul	17-Jul	24-Jul	31-Jul	7-Aug	14-Aug	21-Aug	28-Aug	4-Sep	11-Sep	18-Sep	25-Sep	2-Oct	9-Oct	16-Oct	23-Oct	30-Oct	6-Nov	13-Nov	20-Nov	27-Nov	4-Dec	11-Dec	18-Dec	25-Dec	Total
7	Total amount treasury [K$]						$5,652	$5,573	$6,067	$5,834	$5,676	$5,597	$5,954	$5,825	$5,907	$5,982	$6,284	$5,867	$5,880	$5,834	$5,712	$5,751	$5,935	$5,805	$5,506	$5,467	$5,957
8	Weekly revenues [K$]						$2.3	$4.1	$5.0	$4.5	$3.9	$3.4	$4.9	$4.8	$4.5	$4.3	$5.4	$4.8	$4.5	$4.9	$4.5	$4.0	$4.2	$3.9	$3.5	$3.5	$4.6																											$89.6
9	Management fee 0,5% [$]						$544	$536	$583	$561	$546	$538	$572	$560	$568	$575	$604	$564	$565.4	$560.9	$549.2	$553.0	$570.7	$558	$529	$526	$573																											$11,737
10	Performance fee 20% [$]						$456	$822	$1,005	$891	$788	$677	$985	$969	$905	$866	$1,078	$953	$904	$977	$896	$809	$840	$775	$699	$697	$920																											$17,914
11	Average APR						3.04%	3.84%	4.31%	3.98%	3.61%	6.69%	8.68%	3.89%	4%	3.78%	4.48%	4.25%	4.02%	4.37%	4.09%	3.67%	3.69%	3.49%	3.32%	3.33%	4.04%
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25
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31
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