ABCDEFGHIJKLMNOPQRSTUVWXYZ
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2
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Cum. Returns0.29544586430.84887258891.3910699381.395114349
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5
date
Asset 1 (weighted)
Asset 2 (weighted)
Portfolio (Asset 1 + Asset 2)
Why are the yellow cells different?
6
1/30/04-0.01%1.31%1.30%
7
2/27/040.56%0.71%1.27%
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3/31/040.34%-0.52%-0.18%
9
4/30/04-1.40%-1.12%-2.51%
10
5/28/04-0.19%0.73%0.54%
11
6/30/040.36%1.03%1.39%
12
7/30/040.45%-1.82%-1.37%
13
8/31/040.81%0.03%0.84%
14
9/30/040.26%0.84%1.10%
15
10/29/040.43%0.90%1.33%
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11/30/04-0.37%2.38%2.01%
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12/31/040.61%1.77%2.37%
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1/31/050.02%-1.30%-1.28%
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2/28/05-0.18%1.07%0.89%
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3/31/05-0.47%-0.97%-1.44%
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4/29/050.83%-1.14%-0.31%
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5/31/050.41%1.97%2.38%
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6/30/050.42%0.39%0.82%
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7/29/05-0.50%2.26%1.76%
25
8/31/050.56%-0.58%-0.02%
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9/30/05-0.45%0.41%-0.03%
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10/31/05-0.47%-1.24%-1.71%
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11/30/050.18%2.42%2.60%
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12/30/050.53%0.01%0.54%
30
1/31/06-0.03%1.71%1.68%
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2/28/060.07%0.12%0.19%
32
3/31/06-0.40%1.11%0.71%
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4/28/06-0.07%0.52%0.46%
34
5/31/06-0.09%-1.77%-1.86%
35
6/30/06-0.07%0.07%0.00%
36
7/31/060.64%-0.06%0.57%
37
8/31/060.73%1.24%1.97%
38
9/29/060.46%1.22%1.69%
39
10/31/060.31%1.92%2.23%
40
11/30/060.48%1.28%1.76%
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12/29/06-0.27%0.67%0.40%
42
1/31/07-0.03%1.04%1.01%
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2/28/070.71%-0.91%-0.20%
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3/30/07-0.09%0.62%0.54%
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4/30/070.26%2.24%2.51%
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5/31/07-0.40%2.11%1.71%
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6/29/07-0.16%-1.02%-1.18%
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7/31/070.46%-2.03%-1.57%
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8/31/070.56%0.83%1.39%
50
9/28/070.28%2.17%2.44%
51
10/31/070.43%1.02%1.46%
52
11/30/070.77%-2.59%-1.82%
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12/31/070.00%-0.39%-0.39%
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1/31/081.03%-3.42%-2.40%
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2/29/08-0.07%-1.33%-1.41%
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3/31/080.06%-0.47%-0.41%
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4/30/080.16%2.57%2.72%
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5/30/08-0.59%1.08%0.50%
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6/30/08-0.08%-4.42%-4.51%
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7/31/080.19%-0.33%-0.14%
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8/29/080.36%0.76%1.12%
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9/30/08-0.84%-4.84%-5.67%
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10/31/08-1.13%-8.80%-9.93%
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11/28/081.63%-3.70%-2.07%
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12/31/083.78%0.77%4.54%
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1/30/09-1.15%-3.39%-4.54%
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2/27/09-0.63%-4.28%-4.90%
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3/31/090.68%3.16%3.84%
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4/30/090.31%4.38%4.69%
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5/29/090.41%2.31%2.72%
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6/30/090.24%0.16%0.40%
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7/31/090.72%3.36%4.07%
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8/31/090.67%1.67%2.34%
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9/30/090.65%1.88%2.53%
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10/30/090.12%-1.22%-1.10%
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11/30/090.70%2.59%3.29%
77
12/31/09-1.01%1.33%0.33%
78
1/29/100.74%-1.70%-0.96%
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2/26/100.11%1.60%1.71%
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3/31/100.00%3.02%3.02%
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4/30/100.50%1.07%1.56%
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5/28/100.55%-3.87%-3.32%
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6/30/100.94%-2.73%-1.79%
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7/30/100.47%3.15%3.62%
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8/31/100.69%-2.18%-1.49%
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9/30/100.00%4.24%4.25%
87
10/29/100.08%1.90%1.98%
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11/30/10-0.43%0.25%-0.19%
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12/31/10-0.35%3.37%3.02%
90
1/31/11-0.04%1.03%0.99%
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2/28/110.14%1.88%2.02%
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3/31/11-0.11%0.22%0.11%
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4/29/110.76%1.50%2.25%
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5/31/110.59%-0.55%0.04%
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6/30/11-0.22%-0.93%-1.14%
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7/29/110.82%-1.16%-0.33%
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8/31/110.76%-3.05%-2.29%
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9/30/110.40%-3.65%-3.25%
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10/31/110.07%5.23%5.30%
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11/30/11-0.17%-0.18%-0.35%