| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
1 | ProductReference | Date | Funds Flow | TASS_ROR | Item 7 | Item 8 | Item 11 |
2 | 360 | 1/31/13 0:00 | 0.971 | 0.015 | 1 | 1 | 0 |
3 | 360 | 2/28/13 0:00 | 1.015 | (0.008) | 1 | 1 | 0 |
4 | 360 | 3/31/13 0:00 | 1.009 | 0.019 | 1 | 1 | 0 |
5 | 360 | 4/30/13 0:00 | 0.887 | 0.025 | 1 | 1 | 0 |
6 | 360 | 5/31/13 0:00 | 1.037 | (0.081) | 1 | 1 | 0 |
7 | 360 | 6/30/13 0:00 | 1.012 | (0.035) | 1 | 1 | 0 |
8 | 360 | 7/31/13 0:00 | 0.960 | 0.001 | 1 | 1 | 0 |
9 | 360 | 8/31/13 0:00 | 1.015 | (0.023) | 1 | 1 | 0 |
10 | 360 | 9/30/13 0:00 | 1.005 | 0.012 | 1 | 1 | 0 |
11 | 360 | 10/31/13 0:00 | 0.969 | 0.023 | 1 | 1 | 0 |
12 | 360 | 11/30/13 0:00 | 0.958 | 0.009 | 1 | 1 | 0 |
13 | 360 | 12/31/13 0:00 | 0.980 | (0.014) | 1 | 1 | 0 |
14 | 360 | 1/31/14 0:00 | 1.060 | (0.024) | 1 | 1 | 0 |
15 | 360 | 2/28/14 0:00 | 0.947 | 0.045 | 1 | 1 | 0 |
16 | 360 | 3/31/14 0:00 | 1.001 | (0.001) | 1 | 1 | 0 |
17 | 360 | 4/30/14 0:00 | 0.994 | 0.032 | 1 | 1 | 0 |
18 | 360 | 5/31/14 0:00 | 0.985 | 0.032 | 1 | 1 | 0 |
19 | 360 | 6/30/14 0:00 | 0.962 | 0.022 | 1 | 1 | 0 |
20 | 360 | 7/31/14 0:00 | 1.035 | (0.010) | 1 | 1 | 0 |
21 | 360 | 8/31/14 0:00 | 0.978 | 0.031 | 1 | 1 | 0 |
22 | 360 | 9/30/14 0:00 | 1.018 | 0.007 | 1 | 1 | 0 |
23 | 360 | 10/31/14 0:00 | 0.996 | 0.027 | 1 | 1 | 0 |
24 | 360 | 11/30/14 0:00 | 0.980 | 0.020 | 1 | 1 | 0 |
25 | 360 | 12/31/14 0:00 | 1.042 | (0.011) | 1 | 1 | 0 |
26 | 360 | 1/31/15 0:00 | 1.000 | 0.015 | 1 | 1 | 0 |
27 | 360 | 2/28/15 0:00 | 1.041 | 0.004 | 1 | 1 | 0 |
28 | 360 | 3/31/15 0:00 | 0.926 | 0.039 | 1 | 1 | 0 |
29 | 360 | 4/30/15 0:00 | 1.023 | (0.030) | 1 | 1 | 0 |
30 | 360 | 5/31/15 0:00 | 0.979 | (0.008) | 1 | 1 | 0 |
31 | 360 | 6/30/15 0:00 | 1.076 | (0.031) | 1 | 1 | 0 |
32 | 360 | 7/31/15 0:00 | 0.909 | 0.054 | 1 | 1 | 0 |
33 | 360 | 8/31/15 0:00 | 1.039 | (0.031) | 1 | 1 | 0 |
34 | 360 | 9/30/15 0:00 | 0.945 | 0.033 | 1 | 1 | 0 |
35 | 360 | 10/31/15 0:00 | 1.060 | (0.021) | 1 | 1 | 0 |
36 | 360 | 11/30/15 0:00 | 0.958 | 0.034 | 1 | 1 | 0 |
37 | 360 | 12/31/15 0:00 | 1.049 | 0.004 | 1 | 1 | 0 |
38 | 360 | 1/31/16 0:00 | 1.009 | 0.048 | 1 | 1 | 0 |
39 | 360 | 2/29/16 0:00 | 0.951 | 0.029 | 1 | 1 | 0 |
40 | 360 | 3/31/16 0:00 | 1.000 | 0.000 | 1 | 1 | 0 |
41 | 360 | 4/30/16 0:00 | 1.035 | (0.022) | 1 | 1 | 0 |
42 | 360 | 5/31/16 0:00 | 1.056 | 0.012 | 1 | 1 | 0 |
43 | 360 | 6/30/16 0:00 | 0.961 | 0.064 | 1 | 1 | 0 |
44 | 360 | 7/31/16 0:00 | 0.982 | 0.012 | 1 | 1 | 0 |
45 | 360 | 8/31/16 0:00 | 1.025 | (0.013) | 1 | 1 | 0 |
46 | 360 | 9/30/16 0:00 | 0.946 | 0.011 | 1 | 1 | 0 |
47 | 360 | 10/31/16 0:00 | 1.021 | (0.027) | 1 | 1 | 0 |
48 | 360 | 11/30/16 0:00 | 1.015 | (0.009) | 1 | 1 | 0 |
49 | 360 | 12/31/16 0:00 | 0.988 | 0.012 | 1 | 1 | 0 |
50 | 360 | 1/31/17 0:00 | 1.036 | (0.003) | 1 | 1 | 0 |
51 | 360 | 2/28/17 0:00 | 0.986 | 0.027 | 1 | 1 | 0 |
52 | 360 | 3/31/17 0:00 | 1.003 | 0.009 | 1 | 1 | 0 |
53 | 360 | 4/30/17 0:00 | 1.006 | 0.012 | 1 | 1 | 0 |
54 | 360 | 5/31/17 0:00 | 0.982 | (0.006) | 1 | 1 | 0 |
55 | 360 | 6/30/17 0:00 | 1.046 | (0.040) | 1 | 1 | 0 |
56 | 360 | 7/31/17 0:00 | 1.024 | 0.006 | 1 | 1 | 0 |
57 | 360 | 8/31/17 0:00 | 0.939 | 0.038 | 1 | 1 | 0 |
58 | 360 | 9/30/17 0:00 | 1.063 | (0.015) | 1 | 1 | 0 |
59 | 360 | 10/31/17 0:00 | 0.961 | 0.033 | 1 | 1 | 0 |
60 | 360 | 11/30/17 0:00 | 0.975 | (0.004) | 1 | 1 | 0 |
61 | 360 | 12/31/17 0:00 | 0.983 | (0.000) | 1 | 1 | 0 |
62 | 664 | 1/31/13 0:00 | 0.948 | 0.041 | 0 | 1 | 0 |
63 | 664 | 2/28/13 0:00 | 1.019 | 0.003 | 0 | 1 | 0 |
64 | 664 | 3/31/13 0:00 | 1.054 | 0.011 | 0 | 1 | 0 |
65 | 664 | 4/30/13 0:00 | 0.575 | 0.063 | 0 | 1 | 0 |
66 | 664 | 5/31/13 0:00 | 1.003 | 0.000 | 0 | 1 | 0 |
67 | 664 | 6/30/13 0:00 | 1.013 | (0.018) | 0 | 1 | 0 |
68 | 664 | 7/31/13 0:00 | 1.007 | (0.004) | 0 | 1 | 0 |
69 | 664 | 8/31/13 0:00 | 1.010 | (0.005) | 1 | 1 | 0 |
70 | 664 | 9/30/13 0:00 | 1.534 | (0.011) | 0 | 1 | 0 |
71 | 664 | 10/31/13 0:00 | 1.075 | 0.021 | 0 | 1 | 0 |
72 | 664 | 11/30/13 0:00 | 0.988 | 0.012 | 0 | 1 | 0 |
73 | 664 | 12/31/13 0:00 | 1.001 | (0.005) | 0 | 1 | 0 |
74 | 664 | 1/31/14 0:00 | 0.991 | (0.024) | 0 | 1 | 0 |
75 | 664 | 2/28/14 0:00 | 1.010 | (0.045) | 0 | 1 | 0 |
76 | 664 | 3/31/14 0:00 | 1.035 | (0.035) | 0 | 1 | 0 |
77 | 664 | 4/30/14 0:00 | 1.024 | 0.002 | 0 | 1 | 0 |
78 | 664 | 5/31/14 0:00 | 0.991 | 0.021 | 0 | 1 | 0 |
79 | 664 | 6/30/14 0:00 | 0.971 | 0.031 | 0 | 1 | 0 |
80 | 664 | 7/31/14 0:00 | 1.065 | 0.002 | 0 | 1 | 0 |
81 | 664 | 8/31/14 0:00 | 0.781 | 0.066 | 0 | 1 | 0 |
82 | 664 | 9/30/14 0:00 | 0.957 | 0.059 | 0 | 1 | 0 |
83 | 664 | 10/31/14 0:00 | 1.037 | 0.016 | 0 | 1 | 0 |
84 | 664 | 11/30/14 0:00 | 0.947 | 0.064 | 0 | 1 | 0 |
85 | 664 | 12/31/14 0:00 | 1.052 | 0.038 | 0 | 1 | 0 |
86 | 664 | 1/31/15 0:00 | 0.945 | 0.052 | 0 | 1 | 0 |
87 | 664 | 2/28/15 0:00 | 1.165 | (0.003) | 0 | 1 | 0 |
88 | 664 | 3/31/15 0:00 | 2.215 | 0.029 | 0 | 1 | 0 |
89 | 664 | 4/30/15 0:00 | 1.017 | (0.033) | 0 | 1 | 0 |
90 | 664 | 5/31/15 0:00 | 0.925 | (0.008) | 0 | 1 | 0 |
91 | 664 | 6/30/15 0:00 | 1.123 | (0.090) | 1 | 1 | 0 |
92 | 664 | 7/31/15 0:00 | 0.963 | 0.033 | 0 | 1 | 0 |
93 | 664 | 8/31/15 0:00 | 1.118 | (0.001) | 1 | 1 | 0 |
94 | 664 | 9/30/15 0:00 | 0.976 | 0.010 | 0 | 1 | 0 |
95 | 664 | 10/31/15 0:00 | 1.338 | (0.012) | 0 | 1 | 0 |
96 | 664 | 11/30/15 0:00 | 0.911 | 0.054 | 0 | 1 | 0 |
97 | 664 | 12/31/15 0:00 | 1.065 | (0.036) | 1 | 1 | 0 |
98 | 664 | 1/31/16 0:00 | 1.026 | 0.030 | 0 | 1 | 0 |
99 | 664 | 2/29/16 0:00 | 0.917 | 0.011 | 1 | 1 | 0 |
100 | 664 | 3/31/16 0:00 | 0.975 | (0.034) | 1 | 1 | 0 |