칼리타 유니버스 (25.6.1).xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	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	BJ	BK	BL	BM	BN	BO	BP	BQ	BR
1																														33	34	35	36	37	38	39	40	41	42	43	44	45	46	47	48	49	50	51
2		HAA-B	HAA-S	LAA	PAA	VAA	DAA	BAA-A	BAA-B	RAA	GTAA	ODM	ADM	CDM	MDM	영구포트폴리오	올시즌포트폴리오	황금나비	음의 모멘텀 총개수	1등 모멘텀	2등 모멘텀	3등 모멘텀	1등 수익율	2등 수익율	3등 수익율	칼리타 유니버스	DD	수익율	수익난월	-	HAA-B	HAA-S	LAA	PAA	VAA	DAA	BAA-A	BAA-B	RAA	GTAA	ODM	ADM	CDM	MDM	채동자분	영구 포트폴리오	올시즌 포트폴리오	황금나비	-	HAA-B	HAA-S	LAA	PAA	VAA	DAA	BAA-A	BAA-B	RAA	GTAA	ODM	ADM	CDM	MDM	채동자분	영구 포트폴리오	올시즌 포트폴리오	황금나비

3	1994-02-01																	기준	10				1	2	3					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.60%	-2.04%	-1.68%	0.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
4	1994-03-01																													0.00%	-6.11%	-4.74%	-3.11%	-4.94%	-1.07%	-3.13%	0.28%	0.28%	-3.22%	-3.19%	-4.29%	-4.29%	-2.58%	-4.29%	-6.89%	-1.58%	-3.64%	-2.52%	0.00	93.89	95.26	96.89	95.06	98.93	96.87	100.28	100.28	96.78	96.81	95.71	95.71	97.42	95.71	93.11	98.42	96.36	97.48
5	1994-04-01																			포트폴리오	칼리타 유니버스TOP3									0.00%	0.29%	0.29%	-0.52%	-0.71%	-0.54%	-0.54%	0.29%	0.29%	-1.53%	2.06%	-0.81%	4.26%	-0.17%	-1.22%	-1.22%	-0.61%	-0.41%	-0.87%	0.00	94.16	95.54	96.38	94.38	98.40	96.34	100.57	100.57	95.30	98.80	94.93	99.80	97.26	94.55	91.97	97.82	95.96	96.63
6	1994-05-01																			총투자기간(년)	30.3									0.00%	0.32%	0.32%	1.04%	-0.06%	0.00%	0.00%	0.32%	0.32%	0.27%	0.60%	-0.55%	-0.55%	1.01%	-0.55%	0.03%	0.98%	0.47%	0.56%	0.00	94.46	95.84	97.39	94.33	98.40	96.34	100.90	100.90	95.55	99.39	94.41	99.24	98.24	94.02	92.00	98.78	96.42	97.17
7	1994-06-01																			기간수익율	3943.7%									0.00%	0.35%	0.35%	-1.92%	-0.41%	0.27%	0.50%	0.35%	0.35%	-1.67%	-0.37%	1.44%	1.44%	0.10%	1.44%	0.35%	-0.83%	-1.24%	-1.32%	0.00	94.79	96.18	95.51	93.95	98.66	96.83	101.24	101.24	93.96	99.02	95.77	100.67	98.34	95.37	92.32	97.95	95.22	95.89
8	1994-07-01																			CAGR	13.00%									0.00%	0.35%	0.35%	1.85%	2.00%	0.81%	0.81%	0.35%	0.35%	1.31%	0.86%	1.85%	0.98%	0.36%	0.35%	0.35%	1.52%	2.65%	1.40%	0.00	95.12	96.51	97.28	95.82	99.47	97.61	101.60	101.60	95.19	99.88	97.54	101.66	98.69	95.70	92.64	99.44	97.75	97.23
9	1994-08-01																			연변동성	10.64%									0.00%	0.36%	0.36%	2.50%	0.58%	12.45%	3.34%	12.45%	3.85%	2.06%	2.06%	2.39%	2.39%	1.10%	2.39%	0.36%	1.18%	1.27%	1.68%	0.00	95.46	96.85	99.71	96.37	111.84	100.87	114.24	105.51	97.15	101.94	99.87	104.09	99.77	97.99	92.97	100.62	98.99	98.86
10	1994-09-01																			MDD	-15.01%									0.00%	0.38%	0.38%	-1.16%	-2.32%	0.31%	-2.62%	0.31%	-2.02%	-0.46%	-2.92%	-3.13%	-3.11%	-0.37%	-3.13%	0.38%	-1.03%	-2.60%	-0.70%	0.00	95.82	97.22	98.55	94.13	112.19	98.23	114.59	103.38	96.71	98.96	96.75	100.85	99.41	94.93	93.32	99.58	96.42	98.17
11	1994-10-01																			샤프지수	1.019									0.00%	0.39%	0.39%	0.46%	-0.25%	0.27%	-0.23%	0.39%	0.39%	-0.17%	2.40%	-0.08%	3.47%	0.46%	-0.47%	-0.47%	0.28%	0.19%	0.29%	0.00	96.19	97.60	99.00	93.90	112.49	98.00	115.04	103.78	96.54	101.34	96.67	104.34	99.87	94.48	92.88	99.87	96.61	98.45
12	1994-11-01																			수익난월 비율	69.7%									0.00%	0.42%	0.42%	-2.17%	-0.06%	-0.54%	-2.51%	0.42%	0.42%	-1.54%	-2.78%	-4.78%	-3.98%	-1.82%	-4.78%	-0.51%	-1.00%	-0.89%	-1.74%	0.00	96.60	98.01	96.86	93.84	111.89	95.54	115.52	104.21	95.05	98.52	92.05	100.19	98.05	89.96	92.41	98.87	95.74	96.74
13	1994-12-01																			초기자산	10,000									0.00%	0.46%	0.46%	0.20%	0.68%	0.27%	0.27%	0.46%	0.46%	0.24%	0.46%	0.80%	0.74%	0.56%	-1.53%	-1.53%	0.44%	0.24%	0.10%	0.00	97.04	98.46	97.05	94.48	112.19	95.80	116.06	104.70	95.28	98.98	92.79	100.93	98.60	88.58	91.00	99.30	95.98	96.83
14	1995-01-01																			최종자산	404,372									0.00%	0.46%	0.46%	1.38%	2.41%	2.41%	0.88%	0.46%	0.46%	1.30%	2.32%	1.91%	4.18%	-1.68%	-3.65%	-3.65%	1.54%	2.79%	1.83%	0.00	97.49	98.92	98.40	96.75	114.90	96.65	116.59	105.18	96.51	101.27	94.56	105.15	96.94	85.35	87.67	100.83	98.65	98.61
15	1995-02-01	0.007	0.011	0.025	0.027	0.095	0.014	0.070	0.024	0.019	0.035	-0.005	0.079	-0.019	-0.090	0.030	0.030	0.025	3							100				0.00%	0.49%	0.49%	2.98%	2.57%	2.57%	3.56%	0.49%	0.49%	2.77%	2.38%	2.21%	4.08%	0.49%	2.07%	2.07%	1.94%	2.55%	2.43%	0.00	97.97	99.40	101.33	99.24	117.85	100.09	117.16	105.69	99.19	103.68	96.65	109.44	97.41	87.12	89.49	102.79	101.17	101.00
16	1995-03-01	0.031	0.031	0.065	0.057	0.119	0.048	0.078	0.040	0.051	0.063	0.039	0.129	0.003	-0.042	0.057	0.066	0.054	1	VAA	ADM	BAA-A	2.01%	2.23%	1.08%	101.77	0.0%	1.77%	1	0.00%	0.56%	0.56%	2.45%	0.75%	2.01%	1.55%	1.08%	1.08%	1.96%	0.67%	2.23%	2.23%	1.36%	2.23%	1.17%	1.86%	1.39%	1.75%	0.00	98.52	99.96	103.81	99.98	120.22	101.63	118.42	106.83	101.14	104.38	98.80	111.89	98.73	89.06	90.53	104.70	102.58	102.78
17	1995-04-01	0.054	0.063	0.080	0.074	0.125	0.074	0.090	0.051	0.069	0.059	0.072	0.124	0.028	0.010	0.064	0.076	0.066	0	ADM	VAA	BAA-A	3.52%	1.15%	1.46%	103.85	0.0%	2.05%	1	0.00%	2.63%	3.52%	1.85%	2.00%	1.15%	2.52%	1.46%	1.46%	1.57%	1.91%	3.52%	3.52%	2.02%	3.52%	2.37%	1.09%	1.79%	1.52%	0.00	101.11	103.48	105.73	101.98	121.60	104.19	120.15	108.39	102.73	106.37	102.28	115.82	100.73	92.19	92.68	105.84	104.42	104.34
18	1995-05-01	0.099	0.101	0.105	0.109	0.163	0.093	0.112	0.053	0.100	0.086	0.127	0.172	0.066	0.062	0.088	0.123	0.094	0	VAA	ADM	BAA-A	3.97%	3.97%	2.44%	107.45	0.0%	3.46%	1	0.00%	4.70%	3.97%	2.91%	4.09%	3.97%	2.03%	2.44%	0.58%	3.38%	2.62%	3.97%	3.97%	3.62%	3.97%	4.00%	2.88%	5.05%	3.03%	0.00	105.87	107.58	108.81	106.15	126.43	106.31	123.09	109.02	106.20	109.16	106.34	120.42	104.38	95.85	96.39	108.88	109.69	107.50
19	1995-06-01	0.121	0.111	0.128	0.133	0.170	0.107	0.099	0.077	0.135	0.087	0.127	0.172	0.072	0.069	0.091	0.136	0.114	0	ADM	VAA	ODM	1.43%	1.43%	1.43%	108.98	0.0%	1.43%	1	0.00%	2.49%	1.43%	2.27%	2.57%	1.43%	2.05%	-0.55%	2.92%	3.30%	0.30%	1.43%	1.43%	1.25%	1.43%	0.86%	0.75%	1.29%	1.96%	0.00	108.50	109.12	111.27	108.88	128.23	108.48	122.41	112.21	109.70	109.48	107.86	122.14	105.68	97.22	97.21	109.70	111.10	109.61
20	1995-07-01	0.134	0.138	0.139	0.129	0.150	0.125	0.082	0.060	0.145	0.088	0.142	0.183	0.078	0.111	0.085	0.115	0.117	0	ADM	VAA	올시즌포트폴리오	3.82%	-0.29%	0.56%	110.47	0.0%	1.36%	1	0.00%	2.25%	3.82%	2.73%	1.77%	-0.29%	3.05%	-0.83%	-0.83%	2.34%	1.82%	3.82%	3.82%	0.78%	3.82%	-0.55%	0.81%	0.56%	1.86%	0.00	110.94	113.29	114.32	110.81	127.86	111.79	121.40	111.28	112.27	111.47	111.98	126.81	106.50	100.94	96.68	110.59	111.72	111.65
21	1995-08-01	0.117	0.126	0.118	0.113	0.085	0.082	0.048	0.033	0.135	0.068	0.116	0.148	0.089	0.085	0.070	0.100	0.105	0	ADM	VAA	RAA	0.45%	0.45%	1.79%	111.45	0.0%	0.89%	1	0.00%	0.29%	0.45%	0.87%	0.85%	0.45%	-0.96%	1.89%	-0.91%	1.79%	0.45%	0.45%	0.45%	2.69%	0.45%	1.28%	0.57%	1.51%	1.31%	0.00	111.26	113.79	115.31	111.75	128.43	110.72	123.69	110.26	114.28	111.97	112.48	127.37	109.37	101.39	97.92	111.22	113.42	113.11
22	1995-09-01	0.130	0.158	0.120	0.129	0.084	0.100	0.060	0.042	0.135	0.099	0.156	0.190	0.104	0.123	0.076	0.122	0.111	0	ADM	RAA	HAA-S	3.68%	1.52%	3.68%	114.76	0.0%	2.96%	1	0.00%	2.22%	3.68%	1.25%	1.70%	1.19%	1.95%	1.48%	1.48%	1.52%	2.16%	3.68%	3.68%	2.09%	3.68%	1.55%	1.12%	1.92%	1.46%	0.00	113.73	117.99	116.75	113.64	129.96	112.88	125.52	111.90	116.01	114.38	116.62	132.06	111.66	105.12	99.43	112.47	115.59	114.76
23	1995-10-01	0.098	0.133	0.098	0.119	0.083	0.075	0.049	0.022	0.117	0.073	0.132	0.152	0.110	0.101	0.074	0.126	0.093	0	ADM	HAA-S	ODM	0.24%	0.24%	0.24%	115.03	0.0%	0.24%	1	0.00%	-1.14%	0.24%	-0.32%	0.21%	0.24%	-0.65%	-0.72%	-1.59%	-0.37%	-0.36%	0.24%	0.24%	1.68%	0.24%	1.67%	0.53%	1.18%	-0.44%	0.00	112.44	118.27	116.38	113.89	130.27	112.15	124.62	110.12	115.58	113.97	116.90	132.38	113.53	105.37	101.10	113.06	116.96	114.26
24	1995-11-01	0.117	0.165	0.115	0.128	0.090	0.107	0.052	0.041	0.120	0.097	0.187	0.205	0.124	0.152	0.081	0.133	0.102	0	ADM	HAA-S	ODM	4.45%	4.45%	4.45%	120.15	0.0%	4.45%	1	0.00%	3.53%	4.45%	1.93%	2.35%	1.90%	2.46%	1.89%	1.89%	1.33%	2.23%	4.45%	4.45%	2.64%	4.45%	2.39%	1.41%	2.43%	1.58%	0.00	116.40	123.53	118.62	116.56	132.75	114.91	126.98	112.20	117.12	116.52	122.10	138.27	116.54	110.06	103.51	114.65	119.80	116.07
25	1995-12-01	0.114	0.155	0.102	0.123	0.092	0.104	0.059	0.036	0.111	0.118	0.176	0.194	0.131	0.151	0.074	0.127	0.096	0	ADM	ODM	HAA-S	0.95%	0.95%	0.95%	121.29	0.0%	0.95%	1	0.00%	1.44%	0.95%	0.09%	1.13%	1.08%	1.11%	1.05%	1.05%	0.84%	2.85%	0.95%	0.95%	1.97%	0.95%	2.26%	0.11%	0.57%	0.56%	0.00	118.08	124.70	118.73	117.88	134.18	116.18	128.31	113.38	118.11	119.84	123.26	139.58	118.83	111.10	105.85	114.78	120.49	116.72
26	1996-01-01	0.131	0.186	0.107	0.122	0.128	0.123	0.067	0.068	0.112	0.143	0.201	0.210	0.166	0.201	0.084	0.141	0.103	0	ADM	ODM	HAA-S	4.20%	4.20%	4.20%	126.38	0.0%	4.20%	1	0.00%	1.98%	4.20%	1.73%	1.46%	4.20%	2.80%	0.43%	2.53%	1.19%	3.59%	4.20%	4.20%	3.20%	4.20%	4.11%	1.86%	2.83%	1.80%	0.00	120.42	129.93	120.79	119.60	139.81	119.43	128.87	116.25	119.51	124.15	128.43	145.44	122.63	115.77	110.20	116.92	123.90	118.82
27	1996-02-01	0.122	0.171	0.096	0.097	0.092	0.093	0.035	0.069	0.092	0.120	0.178	0.178	0.119	0.178	0.063	0.097	0.083	0	ADM	ODM	MDM	0.32%	0.32%	0.32%	126.78	0.0%	0.32%	1	0.00%	0.60%	0.32%	0.89%	-0.31%	-1.60%	-0.95%	-1.60%	0.53%	0.17%	-0.34%	0.32%	0.32%	-2.19%	0.32%	-4.29%	-0.60%	-1.81%	-0.03%	0.00	121.15	130.35	121.86	119.23	137.57	118.30	126.80	116.86	119.72	123.73	128.84	145.90	119.95	116.14	105.48	116.22	121.66	118.78
28	1996-03-01	0.132	0.166	0.080	0.096	0.090	0.088	0.024	0.067	0.076	0.113	0.166	0.166	0.108	0.166	0.052	0.077	0.074	0	ODM			1.27%			128.39	0.0%	1.27%	1	0.00%	2.29%	1.27%	-0.14%	1.03%	1.27%	1.05%	0.12%	1.05%	-0.01%	1.19%	1.27%	1.27%	0.76%	1.27%	-0.40%	-0.03%	-0.57%	0.45%	0.00	123.92	132.01	121.69	120.46	139.32	119.54	126.95	118.09	119.71	125.20	130.48	147.76	120.86	117.61	105.06	116.18	120.96	119.31
29	1996-04-01	0.168	0.153	0.092	0.119	0.068	0.099	0.042	0.082	0.093	0.117	0.153	0.153	0.078	0.153	0.038	0.061	0.077	0	HAA-S			1.54%			130.37	0.0%	1.54%	1	0.00%	4.40%	1.54%	2.25%	3.43%	-0.24%	2.56%	2.18%	2.18%	2.38%	2.04%	1.54%	1.54%	-0.48%	1.54%	1.76%	-0.19%	0.42%	1.25%	0.00	129.37	134.03	124.44	124.60	138.98	122.61	129.72	120.66	122.56	127.75	132.49	150.03	120.28	119.42	106.90	115.96	121.48	120.80
30	1996-05-01	0.175	0.145	0.090	0.112	0.053	0.113	0.054	0.094	0.101	0.120	0.145	0.099	0.085	0.145	0.034	0.051	0.082	0	HAA-B	HAA-S		3.65%	2.27%		134.22	0.0%	2.96%	1	0.00%	3.65%	2.27%	1.74%	1.47%	0.03%	2.57%	2.07%	2.07%	2.40%	1.87%	2.27%	-1.82%	2.17%	2.27%	0.94%	0.91%	1.09%	2.05%	0.00	134.09	137.08	126.60	126.43	139.03	125.76	132.41	123.16	125.50	130.14	135.49	147.30	122.88	122.13	107.90	117.01	122.80	123.27
31	1996-06-01	0.134	0.135	0.060	0.089	0.046	0.082	0.050	0.074	0.106	0.109	0.135	0.090	0.084	0.135	0.028	0.051	0.060	0	HAA-B	HAA-S		-1.48%	0.35%		133.46	-0.6%	-0.56%	0	0.00%	-1.48%	0.35%	-2.00%	-0.47%	0.68%	-1.49%	-0.18%	-0.18%	1.91%	0.39%	0.35%	0.35%	1.22%	0.35%	1.30%	-0.27%	0.39%	-1.03%	0.00	132.11	137.56	124.07	125.84	139.97	123.88	132.17	122.94	127.90	130.64	135.97	147.82	124.38	122.56	109.31	116.70	123.28	122.00
32	1996-07-01	0.052	0.056	0.010	0.035	-0.007	0.027	-0.026	0.038	0.050	0.078	0.056	0.014	0.071	0.056	0.016	0.027	0.021	2	HAA-S			-3.99%			128.14	-4.5%	-3.99%	0	0.00%	-4.59%	-3.99%	-2.58%	-2.94%	-3.99%	-2.39%	-6.73%	-2.08%	-3.15%	-0.44%	-3.99%	-3.99%	-0.14%	-3.99%	0.73%	-0.34%	-1.06%	-2.16%	0.00	126.04	132.07	120.87	122.14	134.39	120.92	123.27	120.38	123.87	130.07	130.55	141.93	124.21	117.67	110.11	116.30	121.98	119.37
33	1996-08-01	0.042	0.066	0.017	0.025	0.006	0.031	-0.054	0.011	0.051	0.075	0.066	0.004	0.085	0.066	0.015	0.023	0.019	1	GTAA	CDM	ODM	0.35%	2.28%	1.93%	130.09	-3.1%	1.52%	1	0.00%	0.37%	1.93%	1.85%	-0.30%	0.98%	0.58%	-2.14%	-2.14%	1.51%	0.35%	1.93%	-1.30%	2.28%	1.93%	1.84%	0.15%	-0.06%	0.93%	0.00	126.51	134.62	123.11	121.77	135.70	121.63	120.64	117.80	125.74	130.52	133.06	140.08	127.04	119.94	112.13	116.47	121.90	120.48
34	1996-09-01	0.068	0.099	0.046	0.050	0.046	0.074	0.012	0.050	0.065	0.088	0.099	0.035	0.098	0.099	0.026	0.047	0.034	0	CDM	GTAA	MDM	2.65%	2.56%	5.05%	134.53	0.0%	3.42%	1	0.00%	3.65%	5.05%	2.64%	3.28%	5.05%	4.72%	7.48%	4.72%	2.51%	2.56%	5.05%	5.05%	2.65%	5.05%	3.85%	1.37%	2.97%	1.80%	0.00	131.12	141.41	126.35	125.77	142.55	127.37	129.66	123.36	128.90	133.87	139.78	147.15	130.41	125.99	116.45	118.07	125.52	122.65
35	1996-10-01	0.097	0.149	0.065	0.066	0.100	0.089	0.026	0.069	0.078	0.111	0.149	0.082	0.126	0.149	0.046	0.074	0.053	0	HAA-S			3.76%			139.60	0.0%	3.76%	1	0.00%	2.19%	3.76%	1.50%	1.76%	3.76%	1.25%	-0.44%	1.25%	0.79%	2.55%	3.76%	3.76%	2.86%	3.76%	1.59%	1.98%	2.76%	1.36%	0.00	134.00	146.73	128.25	127.99	147.92	128.97	129.09	124.91	129.92	137.27	145.04	152.69	134.14	130.73	118.31	120.40	128.99	124.31
36	1996-11-01	0.115	0.198	0.082	0.094	0.169	0.120	0.080	0.111	0.084	0.134	0.198	0.156	0.138	0.198	0.062	0.099	0.062	0	HAA-S		MDM	7.30%		7.30%	149.79	0.0%	7.30%	1	0.00%	4.20%	7.30%	3.52%	3.79%	7.30%	4.74%	5.82%	4.54%	2.38%	3.58%	7.30%	7.30%	3.51%	7.30%	4.11%	2.32%	3.55%	2.40%	0.00	139.62	157.44	132.77	132.84	158.72	135.08	136.61	130.58	133.01	142.20	155.63	163.84	138.85	140.28	123.17	123.20	133.57	127.30
37	1996-12-01	0.150	0.140	0.061	0.086	0.111	0.104	0.049	0.092	0.058	0.139	0.140	0.100	0.129	0.140	0.042	0.071	0.046	0	HAA-S			-2.86%			145.51	-2.9%	-2.86%	0	0.00%	4.44%	-2.86%	-1.77%	0.63%	-2.86%	-0.06%	-0.12%	0.13%	-0.77%	2.35%	-2.86%	-2.86%	1.16%	-2.86%	0.05%	-1.44%	-1.33%	-1.04%	0.00	145.81	152.95	130.42	133.68	154.18	134.99	136.44	130.75	132.00	145.54	151.18	159.16	140.46	136.27	123.23	121.42	131.79	125.98
38	1997-01-01	0.187	0.201	0.080	0.109	0.171	0.134	0.148	0.122	0.072	0.131	0.201	0.159	0.142	0.201	0.030	0.069	0.054	0	HAA-B	HAA-S		3.04%	6.70%		152.60	0.0%	4.87%	1	0.00%	3.04%	6.70%	1.99%	2.15%	6.70%	3.30%	6.88%	3.30%	0.95%	1.22%	6.70%	6.70%	3.09%	6.70%	2.11%	0.00%	1.27%	1.03%	0.00	150.25	163.19	133.01	136.56	164.51	139.45	145.83	135.06	133.25	147.32	161.31	169.82	144.79	145.40	125.83	121.42	133.47	127.28
39	1997-02-01	0.156	0.178	0.061	0.092	0.152	0.118	0.138	0.108	0.055	0.118	0.178	0.148	0.146	0.178	0.042	0.067	0.052	0	HAA-S			0.96%			154.06	0.0%	0.96%	1	0.00%	-1.03%	0.96%	0.30%	-0.53%	0.32%	-0.10%	-0.38%	-0.38%	-0.32%	-0.06%	0.96%	0.96%	1.45%	0.96%	0.36%	1.71%	0.27%	0.92%	0.00	148.70	164.76	133.40	135.83	165.05	139.31	145.27	134.54	132.82	147.23	162.85	171.44	146.89	146.79	126.29	123.49	133.82	128.45
40	1997-03-01	0.075	0.108	0.013	0.045	0.102	0.069	0.075	0.058	0.009	0.067	0.108	0.080	0.084	0.108	0.016	0.026	0.015	0	HAA-S			-4.78%			146.70	-4.8%	-4.78%	0	0.00%	-3.80%	-4.78%	-4.28%	-2.73%	-3.16%	-2.57%	-3.16%	-2.57%	-3.74%	-2.63%	-4.78%	-4.78%	-3.96%	-4.78%	-2.83%	-2.51%	-3.44%	-3.10%	0.00	143.04	156.89	127.69	132.11	159.83	135.74	140.68	131.09	127.85	143.37	155.07	163.25	141.07	139.78	122.71	120.39	129.22	124.47
41	1997-04-01	0.050	0.138	0.013	0.036	0.077	0.044	0.051	0.040	-0.003	0.061	0.138	0.109	0.100	0.138	0.025	0.038	0.009	1	HAA-S			6.67%			156.48	0.0%	6.67%	1	0.00%	0.75%	6.67%	1.92%	1.54%	0.92%	-0.05%	0.43%	0.43%	0.09%	1.40%	6.67%	6.67%	3.19%	6.67%	1.18%	1.53%	2.62%	0.61%	0.00	144.12	167.35	130.15	134.15	161.30	135.67	141.29	131.66	127.97	145.38	165.41	174.14	145.57	149.10	124.16	122.23	132.60	125.23
42	1997-05-01	0.034	0.109	0.044	0.043	0.060	0.060	0.034	0.028	0.029	0.082	0.169	0.156	0.119	0.169	0.032	0.051	0.030	0	HAA-S			0.85%			157.81	0.0%	0.85%	1	0.00%	0.85%	0.85%	4.94%	2.29%	0.85%	3.99%	0.89%	0.89%	4.81%	3.76%	6.32%	6.32%	4.13%	6.32%	2.06%	2.32%	2.94%	3.83%	0.00	145.34	168.77	136.57	137.23	162.67	141.09	142.54	132.83	134.13	150.85	175.87	185.15	151.58	158.52	126.72	125.07	136.49	130.03
43	1997-06-01	0.085	0.177	0.085	0.085	0.118	0.121	0.077	0.085	0.056	0.113	0.241	0.227	0.153	0.241	0.054	0.087	0.066	0	ODM	MDM	ADM	3.71%	3.71%	3.71%	163.66	0.0%	3.71%	1	0.00%	4.55%	3.71%	1.14%	3.11%	3.71%	4.32%	2.98%	4.64%	1.77%	2.97%	3.71%	3.71%	2.61%	3.71%	1.78%	0.70%	1.95%	1.80%	0.00	151.95	175.02	138.12	141.49	168.70	147.19	146.79	139.00	136.50	155.32	182.39	192.01	155.53	164.40	128.97	125.95	139.16	132.37
44	1997-07-01	0.147	0.244	0.134	0.152	0.201	0.186	0.096	0.144	0.111	0.134	0.311	0.295	0.186	0.311	0.080	0.126	0.106	0	ODM		ADM	8.35%		8.35%	177.32	0.0%	8.35%	1	0.00%	5.15%	8.35%	4.88%	6.35%	8.35%	5.94%	1.64%	5.95%	4.39%	2.54%	8.35%	8.35%	4.76%	8.35%	2.63%	2.82%	4.46%	3.49%	0.00	159.78	189.63	144.86	150.48	182.78	155.93	149.20	147.27	142.49	159.26	197.61	208.03	162.94	178.12	132.36	129.51	145.37	136.98
45	1997-08-01	0.115	0.164	0.090	0.103	0.131	0.135	0.099	0.108	0.089	0.087	0.208	0.208	0.130	0.208	0.045	0.092	0.078	0	ODM		ADM	-5.18%		-5.18%	168.13	-5.2%	-5.18%	0	0.00%	-2.66%	-5.18%	-1.61%	-3.80%	-5.18%	-2.92%	-0.41%	-3.73%	-0.03%	-2.89%	-5.18%	-5.18%	-2.23%	-5.18%	-1.09%	-1.87%	-2.06%	-0.71%	0.00	155.52	179.81	142.53	144.76	173.31	151.38	148.59	141.78	142.44	154.66	187.37	197.26	159.31	168.89	130.92	127.09	142.37	136.01
46	1997-09-01	0.166	0.199	0.137	0.134	0.119	0.159	0.093	0.105	0.139	0.120	0.245	0.245	0.148	0.245	0.075	0.123	0.121	0	ODM			4.43%			175.58	-1.0%	4.43%	1	0.00%	6.07%	4.43%	4.16%	4.05%	0.88%	4.35%	1.97%	1.97%	4.69%	4.03%	4.43%	4.43%	2.02%	4.43%	2.39%	2.67%	3.41%	4.16%	0.00	164.96	187.76	148.46	150.63	174.84	157.97	151.52	144.57	149.12	160.89	195.67	205.99	162.52	176.37	134.05	130.49	147.23	141.67
47	1997-10-01	0.117	0.107	0.070	0.091	0.052	0.098	0.028	0.026	0.096	0.081	0.149	0.149	0.108	0.149	0.038	0.091	0.083	0	ODM			-2.09%			171.90	-3.1%	-2.09%	0	0.00%	-1.64%	-2.09%	-3.44%	-0.81%	-2.09%	-3.16%	-5.46%	-4.93%	-2.09%	-1.36%	-2.09%	-2.09%	-0.08%	-2.09%	-2.72%	-1.39%	0.22%	-1.68%	0.00	162.26	183.84	143.35	149.41	171.18	152.98	143.24	137.44	146.00	158.70	191.57	201.68	162.39	172.68	130.40	128.67	147.56	139.28
48	1997-11-01	0.123	0.135	0.046	0.080	0.046	0.089	0.013	0.026	0.061	0.084	0.157	0.157	0.107	0.157	0.031	0.090	0.061	0	ODM			3.87%			178.55	0.0%	3.87%	1	0.00%	1.44%	3.87%	0.06%	-0.19%	0.63%	1.26%	0.74%	0.74%	-0.84%	1.85%	3.87%	3.87%	1.87%	3.87%	0.78%	0.24%	1.47%	-0.24%	0.00	164.59	190.95	143.44	149.12	172.27	154.90	144.31	138.46	144.77	161.64	198.99	209.48	165.43	179.36	131.42	128.98	149.73	138.95
49	1997-12-01	0.085	0.136	0.024	0.058	0.054	0.052	-0.026	-0.019	0.036	0.038	0.159	0.159	0.099	0.159	0.027	0.075	0.043	2	ODM			1.50%			181.24	0.0%	1.50%	1	0.00%	1.39%	1.50%	-1.01%	0.47%	1.21%	-0.75%	-2.33%	-2.33%	-0.68%	-1.29%	1.50%	1.50%	1.19%	1.50%	1.41%	0.22%	-0.10%	-0.12%	0.00	166.88	193.82	141.99	149.82	174.35	153.75	140.94	135.23	143.78	159.55	201.98	212.63	167.40	182.06	133.26	129.27	149.58	138.79
50	1998-01-01	0.067	0.106	0.041	0.045	0.028	0.041	-0.019	-0.016	0.046	0.042	0.128	0.128	0.088	0.128	0.045	0.070	0.051	2	ODM			1.69%			184.30	0.0%	1.69%	1	0.00%	0.58%	1.69%	2.77%	1.29%	1.72%	0.99%	1.65%	1.65%	2.14%	1.16%	1.69%	1.69%	1.56%	1.69%	1.65%	2.17%	1.51%	1.73%	0.00	167.85	197.10	145.93	151.75	177.36	155.26	143.28	137.47	146.86	161.40	205.39	216.23	170.01	185.13	135.47	132.08	151.84	141.18
51	1998-02-01	0.087	0.185	0.085	0.076	0.038	0.073	-0.023	-0.009	0.078	0.071	0.208	0.208	0.098	0.208	0.059	0.090	0.075	2	ODM			6.93%			197.07	0.0%	6.93%	1	0.00%	1.07%	6.93%	3.84%	1.45%	-0.41%	2.40%	-0.37%	-0.37%	2.67%	2.37%	6.93%	6.93%	1.32%	6.93%	-0.17%	1.39%	1.66%	2.27%	0.00	169.64	210.76	151.53	153.95	176.63	158.99	142.74	136.96	150.78	165.22	219.62	231.21	172.26	197.96	135.24	133.91	154.36	144.39
52	1998-03-01	0.112	0.239	0.112	0.086	0.091	0.118	0.026	0.050	0.101	0.093	0.264	0.264	0.122	0.264	0.073	0.102	0.097	0	ODM			4.58%			206.10	0.0%	4.58%	1	0.00%	3.27%	4.58%	1.85%	1.35%	4.58%	4.42%	3.68%	4.83%	1.96%	1.96%	4.58%	4.58%	1.72%	4.58%	0.28%	1.42%	0.98%	2.20%	0.00	175.19	220.40	154.32	156.04	184.71	166.01	147.99	143.57	153.74	168.45	229.68	241.79	175.22	207.02	135.62	135.82	155.87	147.57
53	1998-04-01	0.122	0.230	0.127	0.091	0.106	0.155	0.056	0.093	0.116	0.090	0.255	0.255	0.104	0.255	0.076	0.095	0.109	0	ODM			1.57%			209.33	0.0%	1.57%	1	0.00%	0.85%	1.57%	1.84%	1.18%	1.57%	2.55%	1.78%	3.12%	1.44%	0.14%	1.57%	1.57%	-0.06%	1.57%	0.34%	1.08%	0.82%	1.38%	0.00	176.68	223.86	157.16	157.88	187.61	170.25	150.63	148.04	155.95	168.70	233.28	245.59	175.11	210.28	136.09	137.28	157.14	149.61
54	1998-05-01	0.089	0.162	0.069	0.081	0.079	0.081	0.002	0.044	0.067	0.057	0.162	0.162	0.076	0.162	0.051	0.068	0.069	0	MDM	ODM		-2.08%	-2.08%		204.98	-2.1%	-2.08%	0	0.00%	-1.94%	-2.08%	-2.37%	0.29%	-2.08%	-3.92%	-4.79%	-4.09%	-2.19%	-0.35%	-2.08%	-2.08%	-0.12%	-2.08%	-0.67%	-1.08%	-0.44%	-1.76%	0.00	173.25	219.21	153.43	158.35	183.72	163.58	143.41	141.99	152.53	168.11	228.44	240.49	174.91	205.91	135.17	135.80	156.45	146.98
55	1998-06-01	0.075	0.170	0.088	0.081	0.054	0.068	0.003	0.036	0.080	0.062	0.170	0.135	0.071	0.170	0.064	0.078	0.071	0	HAA-S			3.93%			213.03	0.0%	3.93%	1	0.00%	1.83%	3.93%	2.43%	1.65%	0.83%	1.34%	1.53%	1.53%	2.19%	1.62%	3.93%	0.78%	1.39%	3.93%	1.27%	2.02%	1.90%	1.52%	0.00	176.41	227.82	157.15	160.96	185.24	165.76	145.61	144.17	155.87	170.84	237.41	242.36	177.33	213.99	136.88	138.55	159.42	149.21
56	1998-07-01	0.050	0.113	0.037	0.050	0.015	0.035	-0.015	-0.001	0.021	0.049	0.113	0.080	0.030	0.113	0.030	0.039	0.018	2	HAA-S			-1.04%			210.82	-1.0%	-1.04%	0	0.00%	-0.13%	-1.04%	-1.64%	0.00%	-0.01%	-0.01%	-0.17%	-0.17%	-2.90%	0.10%	-1.04%	-1.04%	-1.74%	-1.04%	0.41%	-1.17%	-1.36%	-2.83%	0.00	176.17	225.46	154.57	160.96	185.21	165.75	145.37	143.92	151.35	171.01	234.95	239.85	174.25	211.77	137.44	136.93	157.26	144.99
57	1998-08-01	0.015	-0.040	-0.056	0.095	0.079	-0.043	0.035	0.059	-0.042	-0.007	-0.040	-0.050	0.001	-0.040	0.004	0.011	-0.034	9	HAA-S			-14.12%			181.06	-15.0%	-14.12%	0	0.00%	-4.52%	-14.12%	-8.98%	3.55%	3.55%	-8.90%	3.15%	3.15%	-6.00%	-5.63%	-14.12%	-12.37%	-3.18%	-14.12%	0.36%	-3.07%	-3.07%	-5.21%	0.00	168.21	193.63	140.69	166.67	191.78	150.99	149.95	148.46	142.28	161.38	201.78	210.19	168.70	181.88	137.93	132.73	152.44	137.44
58	1998-09-01	0.010	-0.050	-0.014	0.105	0.092	-0.046	0.040	0.060	-0.019	-0.013	-0.025	-0.050	0.016	-0.025	0.026	0.028	-0.024	9	PAA	VAA	BAA-B	3.31%	3.31%	2.87%	186.79	-12.3%	3.17%	1	0.00%	3.31%	3.31%	7.34%	3.31%	3.31%	3.05%	2.87%	2.87%	5.42%	1.85%	5.99%	3.33%	3.28%	5.99%	2.87%	4.26%	3.86%	3.73%	0.00	173.79	200.04	151.01	172.18	198.13	155.60	154.26	152.73	149.99	164.38	213.86	217.18	174.23	192.77	141.89	138.39	158.32	142.57
59	1998-10-01	0.002	-0.053	0.023	0.094	0.084	-0.021	0.041	0.055	-0.020	-0.012	0.064	-0.061	0.038	0.064	0.046	0.051	0.003	5	PAA	VAA	BAA-B	-0.95%	-0.95%	-1.22%	184.85	-13.2%	-1.04%	0	0.00%	-1.14%	-0.95%	2.60%	-0.95%	-0.95%	2.30%	-1.22%	-1.22%	-1.33%	-0.30%	8.49%	-1.70%	1.54%	8.49%	-1.22%	1.41%	2.17%	1.61%	0.00	171.81	198.14	154.93	170.55	196.25	159.17	152.39	150.87	148.00	163.89	232.02	213.48	176.91	209.13	140.16	140.34	161.75	144.87
60	1998-11-01	0.049	0.043	0.078	0.082	0.137	0.015	0.099	0.060	0.037	0.029	0.172	0.028	0.065	0.172	0.078	0.078	0.045	0	PAA	VAA	ODM	0.10%	5.57%	5.57%	191.78	-10.0%	3.75%	1	0.00%	2.93%	5.57%	1.37%	0.10%	5.57%	-0.35%	5.15%	0.36%	2.62%	2.79%	5.57%	5.57%	2.14%	5.57%	0.39%	1.74%	1.89%	1.70%	0.00	176.85	209.17	157.05	170.72	207.18	158.62	160.23	151.42	151.88	168.47	244.94	225.37	180.68	220.78	140.72	142.79	164.80	147.34
61	1998-12-01	0.053	0.077	0.077	0.066	0.187	0.040	0.228	0.101	0.052	0.050	0.200	0.072	0.062	0.200	0.068	0.065	0.052	0	ODM		VAA	6.19%		6.19%	203.65	-4.4%	6.19%	1	0.00%	2.54%	6.19%	2.77%	0.15%	6.19%	3.77%	12.47%	4.49%	3.68%	2.67%	6.19%	6.19%	1.66%	6.19%	0.31%	1.20%	0.59%	2.40%	0.00	181.33	222.12	161.40	170.98	220.00	164.60	180.22	158.21	157.48	172.96	260.10	239.32	183.68	234.45	141.15	144.50	165.78	150.87
62	1999-01-01	0.069	0.119	0.117	0.079	0.197	0.076	0.239	0.110	0.088	0.058	0.210	0.117	0.075	0.210	0.072	0.075	0.057	0	BAA-A	ODM	MDM	0.98%	3.87%	3.87%	209.56	-1.6%	2.90%	1	0.00%	1.30%	3.87%	4.97%	1.43%	1.19%	4.60%	0.98%	0.98%	2.75%	1.14%	3.87%	3.87%	1.60%	3.87%	1.22%	1.14%	1.69%	0.64%	0.00	183.69	230.71	169.42	173.42	222.62	172.17	181.99	159.77	161.82	174.94	270.16	248.57	186.63	243.51	142.88	146.14	168.58	151.83
63	1999-02-01	0.035	0.093	0.094	0.022	0.134	0.047	0.165	0.060	0.050	0.038	0.185	0.084	0.047	0.185	0.052	0.036	0.038	0	BAA-A	ODM		-3.56%	-3.21%		202.47	-5.0%	-3.38%	0	0.00%	-3.42%	-3.21%	-3.50%	-3.67%	-2.65%	-5.05%	-3.56%	-3.56%	-3.83%	-2.15%	-3.21%	-3.21%	-2.56%	-3.21%	-2.70%	-1.85%	-3.46%	-2.24%	0.00	177.40	223.31	163.49	167.06	216.71	163.47	175.50	154.08	155.61	171.18	261.49	240.60	181.85	235.70	139.02	143.44	162.75	148.44
64	1999-03-01	0.055	0.086	0.064	0.012	0.088	0.051	0.097	0.017	0.023	0.037	0.166	0.076	0.032	0.166	0.029	0.016	0.014	0	ODM		BAA-A	3.89%		-0.15%	206.26	-3.2%	1.87%	1	0.00%	5.12%	3.89%	1.19%	0.57%	0.40%	4.12%	-0.15%	-0.15%	1.02%	2.13%	3.89%	3.89%	0.82%	3.89%	1.49%	0.10%	-0.20%	0.36%	0.00	186.48	232.01	165.43	168.00	217.58	170.20	175.23	153.84	157.20	174.82	271.68	249.97	183.35	244.88	141.10	143.58	162.41	148.97
65	1999-04-01	0.114	0.114	0.078	0.013	0.248	0.065	0.118	0.060	0.041	0.064	0.159	0.108	0.036	0.159	0.038	0.038	0.032	0	ODM		BAA-A	4.05%		2.38%	212.89	-0.1%	3.22%	1	0.00%	5.94%	4.05%	4.47%	0.67%	15.39%	4.54%	2.38%	5.24%	2.71%	2.84%	4.05%	4.05%	1.41%	4.05%	3.38%	2.03%	3.72%	3.02%	0.00	197.55	241.40	172.82	169.14	251.08	177.93	179.41	161.90	161.45	179.79	282.68	260.09	185.94	254.80	145.87	146.49	168.46	153.48
66	1999-05-01	0.099	0.087	0.062	0.006	0.194	0.083	0.084	0.071	0.037	0.050	0.131	0.080	0.025	0.131	0.018	0.028	0.028	0	VAA	ODM		-4.15%	-2.29%		206.04	-3.3%	-3.22%	0	0.00%	-2.24%	-2.29%	-3.00%	-1.72%	-4.15%	-1.46%	-4.15%	-1.46%	-1.55%	-1.13%	-2.29%	-2.29%	-1.28%	-2.29%	-3.11%	-2.33%	-1.61%	-1.18%	0.00	193.14	235.88	167.63	166.23	240.66	175.34	171.96	159.54	158.96	177.75	276.21	254.14	183.56	248.97	141.34	143.08	165.75	151.66
67	1999-06-01	0.109	0.092	0.068	0.016	0.166	0.067	0.043	0.055	0.035	0.030	0.137	0.097	0.040	0.137	0.011	0.023	0.025	0	VAA	ODM		0.00%	5.22%		211.41	-0.8%	2.61%	1	0.00%	4.10%	5.22%	2.71%	1.78%	0.00%	1.53%	0.38%	0.38%	2.18%	0.15%	5.22%	5.22%	2.80%	5.22%	0.20%	0.41%	0.34%	1.16%	0.00	201.06	248.19	172.17	169.18	240.66	178.02	172.61	160.15	162.41	178.02	290.63	267.41	188.70	261.97	141.63	143.67	166.31	153.43
68	1999-07-01	0.076	0.038	0.023	0.005	0.115	0.041	0.037	0.039	0.015	0.027	0.082	0.043	0.024	0.082	-0.009	0.002	0.009	1	VAA	ODM		0.20%	-2.81%		208.66	-2.1%	-1.30%	0	0.00%	-0.79%	-2.81%	-1.85%	-0.43%	0.20%	0.49%	0.39%	0.39%	-1.22%	1.10%	-2.81%	-2.81%	-1.21%	-2.81%	-0.21%	-1.37%	-0.87%	-1.31%	0.00	199.47	241.22	168.97	168.46	241.14	178.89	173.28	160.77	160.43	179.97	282.47	259.90	186.41	254.61	141.33	141.69	164.87	151.42
69	1999-08-01	0.089	0.110	0.088	0.009	0.126	0.092	0.071	0.065	0.063	0.066	0.162	0.118	0.048	0.162	0.013	0.027	0.036	0	VAA	ODM		0.20%	-0.52%		208.32	-2.2%	-0.16%	0	0.00%	-2.29%	-0.52%	0.65%	-0.16%	0.20%	-0.71%	1.98%	1.98%	0.71%	0.59%	-0.52%	0.42%	-0.07%	-0.52%	0.03%	-0.19%	-0.24%	-0.41%	0.00	194.90	239.97	170.08	168.19	241.62	177.62	176.72	163.96	161.56	181.04	281.00	260.98	186.29	253.29	141.37	141.42	164.47	150.80
70	1999-09-01	0.059	0.040	0.085	0.004	0.120	0.074	0.099	0.094	0.073	0.051	0.077	0.085	-0.004	0.077	0.036	0.029	0.049	1	ODM		VAA	-2.51%		0.80%	206.54	-3.0%	-0.85%	0	0.00%	1.30%	-2.51%	3.60%	1.31%	0.80%	1.24%	3.73%	3.73%	3.84%	-0.01%	-2.51%	1.02%	-2.71%	-2.51%	1.86%	3.93%	1.50%	3.13%	0.00	197.43	233.95	176.20	170.38	243.55	179.83	183.30	170.07	167.77	181.02	273.96	263.65	181.24	246.94	144.01	146.98	166.94	155.52
71	1999-10-01	0.076	0.110	0.108	0.020	0.076	0.095	0.125	0.109	0.088	0.081	0.078	0.128	0.011	0.078	0.048	0.036	0.048	0	VAA	BAA-A	BAA-B	0.20%	2.85%	2.85%	210.60	-1.1%	1.96%	1	0.00%	2.91%	6.71%	3.86%	1.39%	0.20%	4.46%	2.85%	2.85%	1.44%	4.03%	3.67%	3.67%	2.03%	3.67%	1.31%	1.79%	2.42%	0.95%	0.00	203.17	249.64	183.00	172.74	244.03	187.85	188.52	174.91	170.19	188.31	284.01	273.32	184.92	256.00	145.89	149.60	170.98	156.99
72	1999-11-01	0.104	0.116	0.134	0.034	0.085	0.135	0.244	0.149	0.108	0.075	0.084	0.150	0.018	0.084	0.048	0.038	0.052	0	ADM	BAA-A	HAA-S	3.44%	11.79%	1.67%	222.46	0.0%	5.63%	1	0.00%	2.10%	1.67%	2.09%	0.79%	1.67%	2.79%	11.79%	3.87%	2.43%	0.20%	1.67%	3.44%	1.04%	1.67%	1.06%	-0.28%	0.19%	0.49%	0.00	207.43	253.80	186.83	174.11	248.09	193.09	210.74	181.67	174.32	188.68	288.74	282.72	186.85	260.26	147.44	149.19	171.31	157.75
73	1999-12-01	0.183	0.142	0.156	0.054	0.184	0.224	0.467	0.249	0.128	0.113	0.146	0.202	0.060	0.146	0.037	0.045	0.045	0	BAA-A	ADM	BAA-B	24.32%	8.92%	11.86%	255.90	0.0%	15.03%	1	0.00%	9.97%	5.45%	5.01%	2.99%	11.81%	10.27%	24.32%	11.86%	5.10%	4.61%	8.92%	8.92%	4.68%	8.92%	1.74%	0.81%	1.44%	1.54%	0.00	228.11	267.64	196.20	179.31	277.39	212.91	261.99	203.22	183.22	197.39	314.50	307.94	195.58	283.48	150.00	150.39	173.77	160.18
74	2000-01-01	0.160	0.061	0.129	0.042	0.175	0.176	0.481	0.261	0.155	0.074	0.056	0.107	0.020	0.056	0.020	0.031	0.074	0	BAA-A	BAA-B	DAA	2.33%	2.33%	-0.94%	259.07	0.0%	1.24%	1	0.00%	-0.82%	-4.75%	-0.15%	-0.32%	-0.20%	-0.94%	2.33%	2.33%	3.45%	-1.57%	-6.42%	-6.42%	-2.99%	-6.42%	-1.02%	-1.17%	-0.29%	2.80%	0.00	226.23	254.94	195.91	178.74	276.84	210.91	268.09	207.94	189.53	194.29	294.31	288.17	189.72	265.28	148.47	148.64	173.26	164.67
75	2000-02-01	0.273	0.053	0.183	0.113	0.189	0.286	0.494	0.302	0.244	0.104	0.092	0.137	0.042	0.092	0.041	0.074	0.114	0	BAA-A	BAA-B	DAA	3.85%	3.85%	8.03%	272.64	0.0%	5.24%	1	0.00%	8.27%	-1.52%	4.39%	5.69%	0.79%	8.03%	3.85%	3.85%	7.31%	2.26%	2.67%	2.67%	1.57%	2.67%	2.31%	1.27%	2.99%	3.02%	0.00	244.95	251.06	204.50	188.91	279.03	227.84	278.40	215.94	203.38	198.67	302.17	295.87	192.70	272.37	151.90	150.53	178.44	169.65
76	2000-03-01	0.211	0.128	0.170	0.110	0.170	0.210	0.437	0.287	0.269	0.128	0.101	0.133	0.056	0.101	0.046	0.100	0.166	0	BAA-A	BAA-B	DAA	3.36%	3.36%	-1.27%	277.59	0.0%	1.81%	1	0.00%	0.17%	9.41%	2.08%	1.33%	2.18%	-1.27%	3.36%	3.36%	5.32%	4.43%	4.01%	4.01%	2.24%	4.01%	1.53%	2.13%	3.29%	6.37%	0.00	245.37	274.69	208.76	191.42	285.11	224.94	287.75	223.19	214.20	207.47	314.29	307.73	197.01	283.29	154.23	153.73	184.31	180.45
77	2000-04-01	0.132	0.069	0.098	0.061	0.075	0.102	0.212	0.155	0.178	0.087	0.039	0.089	0.030	0.039	0.023	0.057	0.109	0	BAA-A	BAA-B	RAA	-13.47%	-7.05%	-4.87%	254.10	-8.5%	-8.46%	0	0.00%	-3.88%	-3.27%	-3.56%	-3.89%	-3.27%	-6.27%	-13.47%	-7.05%	-4.87%	-1.91%	-5.19%	-3.27%	-2.35%	-5.19%	-0.89%	-1.35%	-2.00%	-2.72%	0.00	235.84	265.72	201.32	183.97	275.80	210.84	248.99	207.46	203.78	203.51	297.99	297.68	192.37	268.60	152.85	151.66	180.64	175.54
78	2000-05-01	0.073	0.060	0.045	0.005	0.082	0.054	0.174	0.133	0.075	0.074	0.009	0.060	0.016	0.009	0.023	0.038	0.053	0	BAA-A	RAA	BAA-B	-0.08%	-6.62%	-0.08%	248.36	-10.5%	-2.26%	0	0.00%	-3.05%	-1.57%	-3.91%	-3.93%	-0.04%	-1.79%	-0.08%	-0.08%	-6.62%	-0.83%	-2.27%	-1.57%	-0.90%	-2.27%	-0.48%	-0.52%	-1.33%	-4.39%	0.00	228.66	261.54	193.44	176.74	275.68	207.06	248.80	207.30	190.30	201.83	291.24	293.00	190.64	262.51	152.12	150.87	178.23	167.83
79	2000-06-01	0.069	0.012	0.058	0.017	0.047	0.042	0.133	0.129	0.072	0.084	-0.011	0.017	0.006	-0.011	0.040	0.061	0.039	2	BAA-A	BAA-B	VAA	4.43%	4.43%	1.16%	256.67	-7.5%	3.34%	1	0.00%	4.40%	1.73%	4.52%	3.31%	1.16%	2.30%	4.43%	4.43%	3.79%	3.97%	3.98%	1.73%	2.22%	3.98%	2.30%	2.78%	3.85%	1.45%	0.00	238.72	266.06	202.18	182.59	278.89	211.82	259.82	216.48	197.50	209.84	302.81	298.06	194.87	272.95	155.62	155.06	185.09	170.27
80	2000-07-01	0.133	0.035	0.057	0.051	0.068	0.078	0.121	0.135	0.098	0.121	-0.005	0.077	0.001	-0.005	0.044	0.076	0.065	2	BAA-A	BAA-B	GTAA	-4.28%	-0.80%	2.60%	254.55	-8.3%	-0.83%	0	0.00%	4.10%	-1.34%	-1.93%	1.80%	0.87%	1.30%	-4.28%	-0.80%	1.55%	2.60%	-4.22%	1.48%	-2.69%	-4.22%	1.64%	-0.93%	0.42%	2.11%	0.00	248.51	262.50	198.27	185.87	281.31	214.57	248.70	214.75	200.56	215.29	290.04	302.47	189.62	261.43	158.18	153.62	185.87	173.86
81	2000-08-01	0.103	0.116	0.106	0.066	0.082	0.054	0.082	0.095	0.141	0.107	0.005	0.141	-0.002	0.005	0.062	0.099	0.100	1	BAA-B	HAA-B	GTAA	-1.64%	-1.95%	-0.57%	251.02	-9.6%	-1.39%	0	0.00%	-1.95%	6.53%	5.03%	1.79%	1.66%	-0.75%	-1.64%	-1.64%	4.32%	-0.57%	0.91%	6.53%	-0.09%	0.91%	2.08%	1.99%	2.60%	2.72%	0.00	243.66	279.65	208.23	189.20	285.99	212.96	244.62	211.23	209.22	214.07	292.68	322.23	189.45	263.81	161.46	156.67	190.70	178.59
82	2000-09-01	0.103	0.026	0.037	0.044	0.006	0.005	-0.090	0.018	0.064	0.104	-0.068	0.053	-0.017	-0.068	0.016	0.063	0.049	4	ADM	RAA	HAA-S	-5.72%	-2.75%	-5.72%	239.14	-13.9%	-4.73%	0	0.00%	1.85%	-5.72%	-3.07%	-0.11%	-5.72%	-3.85%	-12.67%	-3.49%	-2.75%	2.37%	-5.72%	-5.72%	-1.03%	-5.72%	-0.89%	-1.51%	-0.60%	-1.24%	0.00	248.18	263.64	201.84	188.99	269.62	204.77	213.63	203.87	203.48	219.16	275.93	303.79	187.49	248.71	160.03	154.31	189.55	176.39
83	2000-10-01	0.086	0.015	0.022	0.048	0.015	-0.002	-0.046	0.037	0.050	0.078	-0.052	0.062	-0.012	-0.052	0.014	0.058	0.044	5	GTAA	HAA-B	RAA	-0.74%	-0.47%	-1.82%	236.73	-14.7%	-1.01%	0	0.00%	-0.47%	-0.22%	-1.82%	0.23%	0.09%	-0.70%	0.43%	0.43%	-1.82%	-0.74%	-0.22%	1.57%	-0.43%	-0.22%	0.26%	-0.38%	-0.10%	-0.38%	0.00	247.00	263.07	198.16	189.43	269.87	203.34	214.54	204.73	199.78	217.54	275.33	308.56	186.68	248.17	160.44	153.73	189.36	175.72
84	2000-11-01	0.115	-0.080	-0.044	0.078	0.027	0.016	-0.064	0.047	0.015	0.095	-0.038	0.065	0.004	-0.035	0.005	0.040	0.043	5	HAA-B	GTAA	ADM	1.79%	1.17%	3.00%	241.43	-13.0%	1.99%	1	0.00%	1.79%	-7.47%	-5.60%	2.30%	2.30%	1.90%	1.84%	1.84%	-3.32%	1.17%	1.60%	3.00%	1.60%	1.91%	1.91%	-0.49%	-1.26%	-0.47%	0.00	251.43	243.43	187.07	193.79	276.09	207.20	218.50	208.51	193.15	220.08	279.73	317.83	189.67	252.92	163.51	152.98	186.98	174.90
85	2000-12-01	0.104	-0.063	-0.064	0.080	0.026	0.025	-0.059	0.051	0.008	0.099	-0.041	0.074	0.007	-0.044	0.006	0.049	0.064	5	HAA-B	GTAA	PAA	4.57%	4.07%	2.29%	250.23	-9.9%	3.64%	1	0.00%	4.57%	2.29%	0.13%	2.29%	2.29%	3.81%	4.66%	4.66%	1.44%	4.07%	1.78%	2.47%	2.23%	1.12%	1.12%	0.73%	2.42%	2.58%	0.00	262.91	249.00	187.31	198.23	282.41	215.10	228.67	218.22	195.93	229.05	284.71	325.67	193.90	255.76	165.34	154.09	191.51	179.41
86	2001-01-01	0.101	-0.033	-0.030	0.085	0.034	0.034	-0.056	0.041	0.022	0.105	0.012	0.091	0.046	0.006	0.022	0.062	0.063	3	HAA-B	GTAA	PAA	0.58%	0.62%	0.99%	252.06	-9.2%	0.73%	1	0.00%	0.58%	0.99%	2.28%	0.99%	0.99%	0.71%	-0.26%	-0.26%	2.47%	0.62%	1.78%	0.30%	1.78%	1.52%	1.52%	0.78%	1.27%	1.45%	0.00	264.42	251.47	191.57	200.19	285.20	216.64	228.08	217.65	200.78	230.47	289.77	326.63	197.36	259.64	167.85	155.30	193.94	182.02
87	2001-02-01	0.062	-0.008	-0.104	0.065	0.021	-0.031	-0.078	0.017	-0.049	0.080	0.004	0.068	0.053	-0.002	-0.004	0.024	0.031	7	GTAA	HAA-B	ADM	-1.30%	-0.94%	1.86%	251.74	-9.3%	-0.13%	0	0.00%	-0.94%	1.44%	-6.73%	1.44%	0.32%	-3.54%	-1.04%	-1.04%	-4.50%	-1.30%	0.95%	1.86%	1.71%	0.98%	0.98%	-1.69%	-2.22%	-1.27%	0.00	261.95	255.09	178.67	203.07	286.11	208.96	225.71	215.39	191.75	227.48	292.53	332.70	200.73	262.18	169.49	152.68	189.63	179.70
88	2001-03-01	0.034	-0.025	-0.117	0.054	0.027	-0.028	-0.064	-0.004	-0.064	0.040	0.011	0.059	0.051	0.001	-0.033	-0.021	-0.018	9	GTAA	ADM	PAA	-0.29%	-0.67%	0.11%	251.02	-9.6%	-0.28%	0	0.00%	-0.56%	0.11%	-1.66%	0.11%	0.11%	-0.20%	-0.66%	-0.66%	-0.28%	-0.29%	0.52%	-0.67%	0.89%	-0.03%	-0.03%	-2.40%	-2.71%	-2.31%	0.00	260.49	255.36	175.70	203.29	286.42	208.54	224.22	213.97	191.21	226.82	294.04	330.46	202.52	262.11	169.45	149.01	184.49	175.56
89	2001-04-01	0.036	-0.032	-0.094	0.049	0.031	-0.009	-0.038	0.005	-0.070	0.043	0.019	0.037	0.069	0.002	-0.008	-0.006	0.016	7	ADM	PAA	CDM	-2.55%	-1.43%	1.37%	248.84	-10.4%	-0.87%	0	0.00%	-1.15%	-1.43%	1.58%	-1.43%	-0.35%	-0.11%	-1.45%	-1.45%	-1.99%	-0.42%	-0.45%	-2.55%	1.37%	-1.16%	-1.16%	2.25%	1.19%	2.85%	0.00	257.50	251.71	178.48	200.38	285.41	208.31	220.98	210.88	187.40	225.86	292.73	322.03	205.30	259.06	167.48	152.36	186.67	180.56
90	2001-05-01	0.052	-0.003	-0.033	0.054	0.016	0.009	-0.025	0.000	-0.021	0.056	0.025	0.029	0.087	0.012	0.003	0.019	0.045	5	CDM	PAA	GTAA	2.50%	0.23%	0.92%	251.87	-9.3%	1.22%	1	0.00%	0.74%	0.23%	0.93%	0.23%	-0.56%	0.59%	1.59%	-0.28%	0.14%	0.92%	0.73%	0.19%	2.50%	1.20%	1.20%	0.18%	0.87%	0.70%	0.00	259.41	252.29	180.14	200.84	283.81	209.55	224.49	210.30	187.67	227.95	294.87	322.65	210.43	262.16	169.48	152.63	188.30	181.83
91	2001-06-01	0.035	-0.012	-0.041	0.039	0.005	-0.012	-0.054	-0.031	-0.021	0.035	0.010	0.025	0.080	-0.003	0.000	0.005	0.046	7	CDM	GTAA	PAA	1.14%	0.58%	0.53%	253.76	-8.6%	0.75%	1	0.00%	1.21%	0.53%	0.00%	0.53%	0.02%	-0.11%	-0.33%	-0.33%	1.67%	0.58%	0.54%	0.80%	1.14%	0.14%	0.14%	0.06%	-0.24%	0.66%	0.00	262.55	253.63	180.13	201.91	283.86	209.32	223.74	209.60	190.80	229.26	296.48	325.21	212.82	262.52	169.71	152.72	187.86	183.04
92	2001-07-01	0.024	0.022	-0.040	0.063	0.014	-0.023	-0.009	0.004	0.004	0.033	0.042	0.064	0.115	0.027	-0.002	0.003	0.026	4	CDM	황금나비	PAA	3.33%	0.15%	2.79%	259.06	-6.7%	2.09%	1	0.00%	0.10%	2.79%	0.80%	2.79%	1.40%	-0.55%	2.72%	2.72%	3.20%	0.80%	2.23%	3.61%	3.33%	1.78%	1.78%	0.42%	0.76%	0.15%	0.00	262.81	260.70	181.57	207.53	287.82	208.17	229.83	215.31	196.89	231.09	303.09	336.94	219.90	267.19	172.73	153.37	189.28	183.32
93	2001-08-01	0.054	0.010	-0.030	0.065	0.020	0.006	0.006	0.027	0.023	0.055	0.045	0.055	0.095	0.038	-0.004	-0.006	0.020	3	CDM	ADM	PAA	-0.50%	2.05%	1.40%	261.60	-5.8%	0.98%	1	0.00%	2.14%	1.40%	0.46%	1.40%	1.13%	1.72%	1.22%	1.22%	1.72%	1.80%	1.12%	2.05%	-0.50%	2.07%	2.07%	0.03%	-0.48%	0.20%	0.00	268.43	264.34	182.41	210.43	291.07	211.74	232.63	217.93	200.28	235.26	306.50	343.83	218.80	272.73	176.31	153.41	188.38	183.68
94	2001-09-01	0.042	0.046	-0.009	0.083	0.039	0.022	0.061	0.048	0.041	0.033	0.072	0.086	0.106	0.052	0.008	-0.010	0.008	2	CDM	PAA	ADM	1.29%	1.86%	0.92%	265.14	-4.5%	1.36%	1	0.00%	-0.30%	1.86%	0.65%	1.86%	-0.17%	0.20%	0.55%	0.55%	1.39%	-1.23%	0.91%	0.92%	1.29%	-0.60%	-0.60%	-0.17%	-1.58%	-2.17%	0.00	267.63	269.25	183.60	214.34	290.57	212.16	233.91	219.13	203.06	232.36	309.29	346.98	221.63	271.08	175.25	153.14	185.40	179.70
95	2001-10-01	0.073	0.073	-0.015	0.111	0.066	0.047	0.091	0.077	0.086	0.040	0.087	0.132	0.117	0.094	0.005	0.005	0.009	1	CDM	ADM	PAA	2.37%	5.13%	3.02%	274.43	-1.1%	3.50%	1	0.00%	2.43%	3.02%	-0.39%	3.02%	3.02%	1.95%	3.34%	3.34%	4.07%	0.59%	1.87%	5.13%	2.37%	4.04%	4.04%	0.54%	2.18%	0.97%	0.00	274.14	277.37	182.87	220.81	299.34	216.30	241.72	226.44	211.33	233.74	315.08	364.77	226.87	282.04	182.33	153.97	189.44	181.44
96	2001-11-01	0.042	0.063	-0.001	0.063	0.024	0.037	0.044	0.037	0.047	0.037	0.060	0.057	0.092	0.066	0.009	0.001	0.023	1	ADM	CDM	PAA	-5.08%	-1.10%	-3.04%	266.00	-4.2%	-3.07%	0	0.00%	-1.34%	-3.04%	0.07%	-3.04%	-3.04%	0.40%	-2.83%	-2.83%	-4.06%	0.97%	-1.32%	-5.08%	-1.10%	-0.80%	-0.80%	0.22%	-0.72%	1.53%	0.00	270.46	268.93	183.01	214.09	290.23	217.17	234.89	220.05	202.75	236.02	310.90	346.25	224.38	279.78	180.87	154.31	188.07	184.22
97	2001-12-01	0.016	0.033	0.000	0.033	0.010	0.037	0.018	0.012	0.035	0.021	0.041	0.023	0.098	0.045	0.006	-0.009	0.029	1	CDM	MDM	HAA-S	2.13%	-1.76%	-1.25%	265.21	-4.5%	-0.30%	0	0.00%	-0.73%	-1.25%	0.38%	-1.25%	-0.59%	1.33%	-0.84%	-0.84%	0.27%	-0.37%	-0.69%	-1.83%	2.13%	-1.76%	-1.76%	-0.02%	-0.79%	0.91%	0.00	268.48	265.56	183.70	211.41	288.53	220.05	232.92	218.19	203.30	235.14	308.77	339.92	229.16	274.85	177.68	154.28	186.58	185.89
98	2002-01-01	0.027	0.018	-0.003	0.018	0.001	0.042	0.007	0.001	0.011	0.024	0.030	-0.013	0.082	0.044	0.005	-0.019	0.029	3	CDM	MDM	ODM	1.04%	2.26%	0.80%	268.84	-3.2%	1.37%	1	0.00%	2.10%	0.71%	0.57%	0.71%	0.83%	1.14%	0.78%	0.78%	0.88%	0.97%	0.80%	-0.64%	1.04%	2.26%	2.26%	0.49%	0.32%	0.92%	0.00	274.12	267.46	184.75	212.92	290.92	222.57	234.74	219.90	205.09	237.43	311.26	337.75	231.54	281.06	181.70	155.03	187.18	187.60
99	2002-02-01	0.040	0.031	0.038	0.031	0.008	0.058	0.024	0.017	0.026	0.031	0.036	-0.027	0.090	0.050	0.022	-0.006	0.040	2	CDM	MDM	DAA	0.85%	1.33%	1.02%	271.71	-2.1%	1.07%	1	0.00%	1.25%	1.25%	1.90%	1.27%	0.14%	1.02%	0.76%	0.76%	-0.84%	1.14%	0.89%	-1.79%	0.85%	1.33%	1.33%	1.20%	0.24%	1.14%	0.00	277.56	270.81	188.26	215.62	291.33	224.84	236.52	221.57	203.36	240.12	314.02	331.69	233.51	284.81	184.12	156.89	187.63	189.73
100	2002-03-01	0.054	0.000	0.047	0.001	-0.018	0.064	0.003	-0.004	0.040	0.048	0.017	-0.061	0.087	0.045	0.034	0.008	0.067	3	CDM	DAA	MDM	1.07%	1.07%	-1.20%	272.56	-1.8%	0.31%	1	0.00%	0.81%	-2.75%	0.64%	-2.75%	-2.75%	1.07%	-2.40%	-2.40%	1.80%	0.96%	-1.60%	-4.00%	1.07%	-1.20%	-1.20%	0.28%	-0.31%	1.40%	0.00	279.80	263.35	189.47	209.68	283.31	227.24	230.86	216.27	207.01	242.43	308.98	318.43	236.02	281.38	181.91	157.33	187.05	192.39