NEDL_Risk_Parity.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI
1	Date	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT
2	30/3/2016	187.40	103.28	115.93	63.10	117.10	67.77										1	2	3	4	5	6
3	31/3/2016	186.95	103.56	116.76	63.19	117.64	68.19	-0.24%	0.27%	0.71%	0.13%	0.46%	0.61%			Covariance	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT
4	1/4/2016	188.22	103.80	117.06	63.23	116.93	68.10	0.68%	0.23%	0.26%	0.07%	-0.60%	-0.13%		1	Large stocks	0.0352	0.0380	-0.0101	0.0135	0.0004	0.0318
5	4/4/2016	187.61	103.02	117.13	63.08	116.15	68.00	-0.32%	-0.75%	0.06%	-0.25%	-0.67%	-0.14%		2	Small stocks	0.0380	0.0484	-0.0113	0.0157	0.0000	0.0384
6	5/4/2016	185.74	101.84	118.41	62.84	117.66	67.55	-1.00%	-1.15%	1.09%	-0.37%	1.30%	-0.66%		3	Treasury bonds	-0.0101	-0.0113	0.0193	-0.0031	0.0062	-0.0057
7	6/4/2016	187.77	102.98	117.55	63.37	116.94	67.71	1.09%	1.12%	-0.73%	0.84%	-0.61%	0.24%		4	Corporate bonds	0.0135	0.0157	-0.0031	0.0082	0.0012	0.0148
8	7/4/2016	185.52	101.67	119.01	63.06	118.61	67.29	-1.20%	-1.27%	1.23%	-0.49%	1.43%	-0.62%		5	Gold	0.0004	0.0000	0.0062	0.0012	0.0188	0.0029
9	8/4/2016	186.02	102.24	118.25	63.35	118.43	67.67	0.27%	0.57%	-0.63%	0.46%	-0.15%	0.56%		6	REIT	0.0318	0.0384	-0.0057	0.0148	0.0029	0.0504
10	11/4/2016	185.59	102.02	118.10	63.43	120.03	67.53	-0.23%	-0.22%	-0.13%	0.13%	1.35%	-0.20%
11	12/4/2016	187.31	103.03	117.29	63.81	120.05	68.02	0.93%	0.99%	-0.69%	0.59%	0.02%	0.72%				Asset class weights						Covariance*weights						Risk contributions
12	13/4/2016	189.21	104.98	117.70	64.23	118.77	67.71	1.01%	1.89%	0.35%	0.66%	-1.07%	-0.44%	Portfolio	Volatility	Variance	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT
13	14/4/2016	189.21	104.78	117.13	64.20	117.11	67.34	0.00%	-0.19%	-0.48%	-0.04%	-1.40%	-0.55%	Equal-weighted	11.13%	0.0124	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%	0.0181	0.0216	-0.0008	0.0084	0.0049	0.0221	24.40%	29.00%	-1.04%	11.25%	6.63%	29.76%
14	15/4/2016	189.01	105.07	118.14	64.10	117.92	67.84	-0.11%	0.27%	0.86%	-0.16%	0.69%	0.75%	Risk parity	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
15	18/4/2016	190.33	105.59	117.63	64.47	117.74	68.17	0.70%	0.50%	-0.43%	0.57%	-0.15%	0.48%
16	19/4/2016	190.93	106.02	117.26	64.74	119.58	68.20	0.32%	0.40%	-0.31%	0.42%	1.56%	0.05%	Solver
17	20/4/2016	191.12	106.08	115.97	64.86	118.97	67.05	0.10%	0.06%	-1.10%	0.19%	-0.51%	-1.69%	Risk parity	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
18	21/4/2016	190.09	105.33	115.28	64.66	119.42	65.85	-0.54%	-0.71%	-0.59%	-0.31%	0.38%	-1.78%
19	22/4/2016	190.09	106.32	114.98	64.81	117.89	66.57	0.00%	0.94%	-0.26%	0.23%	-1.28%	1.09%	Number of asset classes	6													Deviations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
20	25/4/2016	189.76	105.76	114.51	64.56	118.23	67.12	-0.17%	-0.53%	-0.41%	-0.38%	0.29%	0.83%	Deviation from parity	0.00%
21	26/4/2016	190.04	106.69	113.99	64.78	118.70	67.38	0.15%	0.89%	-0.45%	0.34%	0.40%	0.39%	Sum of weights	100.00%
22	27/4/2016	190.43	107.29	115.13	65.16	119.04	67.34	0.21%	0.56%	1.00%	0.59%	0.29%	-0.06%
23	28/4/2016	188.71	106.09	115.60	65.05	121.29	67.20	-0.91%	-1.12%	0.41%	-0.17%	1.89%	-0.21%	Convergence algorithm
24	29/4/2016	187.69	105.39	115.90	65.16	123.65	66.58	-0.54%	-0.66%	0.26%	0.17%	1.95%	-0.92%	Convergence speed	0.2
25	2/5/2016	189.18	106.19	114.73	65.18	123.24	67.62	0.79%	0.76%	-1.01%	0.04%	-0.33%	1.55%				Asset class weights						Covariance*weights						Risk contributions
26	3/5/2016	187.53	104.58	116.18	64.76	122.96	67.72	-0.87%	-1.52%	1.26%	-0.65%	-0.23%	0.16%	iteration	Volatility	Variance	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT	Large stocks	Small stocks	Treasury bonds	Corporate bonds	Gold	REIT
27	4/5/2016	186.49	103.99	116.81	64.52	122.21	68.69	-0.56%	-0.56%	0.55%	-0.37%	-0.61%	1.43%	0	11.13%	0.0124	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%	0.0181	0.0216	-0.0008	0.0084	0.0049	0.0221	24.40%	29.00%	-1.04%	11.25%	6.63%	29.76%
28	5/5/2016	186.45	103.73	117.59	64.47	122.07	68.89	-0.02%	-0.25%	0.67%	-0.08%	-0.11%	0.28%	1	10.08%	0.0102	15.12%	14.20%	20.21%	17.75%	18.67%	14.05%	0.0156	0.0185	0.0006	0.0074	0.0055	0.0194	23.23%	25.90%	1.16%	12.89%	10.03%	26.79%
29	6/5/2016	187.13	104.24	117.09	64.43	123.18	69.64	0.37%	0.49%	-0.43%	-0.06%	0.91%	1.10%	2	9.34%	0.0087	13.81%	12.35%	23.31%	18.51%	20.00%	12.02%	0.0136	0.0161	0.0017	0.0066	0.0058	0.0172	21.52%	22.84%	4.54%	13.99%	13.40%	23.71%
30	9/5/2016	187.29	104.39	117.46	64.31	120.65	70.41	0.08%	0.14%	0.31%	-0.18%	-2.05%	1.10%	3	8.88%	0.0079	12.84%	11.12%	25.73%	19.04%	20.66%	10.62%	0.0122	0.0144	0.0025	0.0060	0.0061	0.0157	19.82%	20.36%	8.20%	14.59%	15.93%	21.11%
31	10/5/2016	189.61	105.49	117.47	64.86	120.98	70.40	1.24%	1.05%	0.01%	0.85%	0.27%	-0.01%	4	8.61%	0.0074	12.20%	10.38%	27.43%	19.46%	20.80%	9.73%	0.0113	0.0134	0.0030	0.0057	0.0062	0.0147	18.54%	18.70%	11.21%	14.92%	17.35%	19.28%
32	11/5/2016	187.84	104.44	118.13	64.81	122.12	68.89	-0.94%	-1.00%	0.57%	-0.07%	0.94%	-2.14%	5	8.47%	0.0072	11.83%	9.97%	28.52%	19.81%	20.67%	9.20%	0.0108	0.0128	0.0033	0.0055	0.0062	0.0141	17.74%	17.74%	13.27%	15.16%	17.92%	18.17%
33	12/5/2016	187.90	103.94	117.59	64.91	121.16	69.29	0.03%	-0.47%	-0.46%	0.16%	-0.79%	0.58%	6	8.39%	0.0070	11.62%	9.76%	29.20%	20.11%	20.42%	8.90%	0.0105	0.0124	0.0035	0.0054	0.0062	0.0138	17.29%	17.23%	14.55%	15.38%	18.01%	17.53%
34	13/5/2016	186.26	103.19	118.73	64.62	121.71	68.67	-0.87%	-0.72%	0.97%	-0.45%	0.45%	-0.89%	7	8.34%	0.0070	11.49%	9.65%	29.62%	20.36%	20.15%	8.73%	0.0103	0.0122	0.0036	0.0053	0.0062	0.0137	17.04%	16.98%	15.32%	15.59%	17.89%	17.17%
35	16/5/2016	188.10	104.34	117.71	64.98	121.80	69.33	0.99%	1.12%	-0.86%	0.56%	0.07%	0.95%	8	8.31%	0.0069	11.42%	9.58%	29.89%	20.58%	19.90%	8.63%	0.0102	0.0122	0.0036	0.0053	0.0061	0.0136	16.91%	16.85%	15.78%	15.78%	17.71%	16.98%
36	17/5/2016	186.34	103.24	117.91	64.85	122.22	68.04	-0.93%	-1.06%	0.17%	-0.20%	0.34%	-1.85%	9	8.30%	0.0069	11.37%	9.55%	30.07%	20.76%	19.69%	8.57%	0.0102	0.0121	0.0037	0.0053	0.0061	0.0135	16.84%	16.78%	16.07%	15.94%	17.51%	16.86%
37	18/5/2016	186.39	103.16	116.23	64.86	120.10	66.97	0.03%	-0.07%	-1.42%	0.01%	-1.73%	-1.57%	10	8.28%	0.0069	11.33%	9.52%	30.19%	20.90%	19.53%	8.53%	0.0102	0.0121	0.0037	0.0053	0.0061	0.0135	16.79%	16.75%	16.25%	16.07%	17.35%	16.80%
38	19/5/2016	185.75	102.62	116.73	64.68	119.87	66.23	-0.35%	-0.53%	0.43%	-0.28%	-0.19%	-1.12%	11	8.28%	0.0068	11.31%	9.51%	30.27%	21.02%	19.39%	8.50%	0.0101	0.0121	0.0037	0.0053	0.0061	0.0135	16.76%	16.73%	16.37%	16.18%	17.20%	16.76%
39	20/5/2016	186.92	103.99	116.82	64.90	119.71	66.75	0.63%	1.34%	0.08%	0.35%	-0.13%	0.80%	12	8.27%	0.0068	11.29%	9.49%	30.33%	21.12%	19.28%	8.49%	0.0101	0.0120	0.0037	0.0053	0.0061	0.0135	16.74%	16.72%	16.45%	16.27%	17.09%	16.73%
40	23/5/2016	186.67	103.87	117.08	64.92	119.37	66.76	-0.14%	-0.12%	0.22%	0.02%	-0.28%	0.01%	13	8.26%	0.0068	11.28%	9.48%	30.37%	21.20%	19.20%	8.47%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.73%	16.71%	16.51%	16.35%	17.00%	16.71%
41	24/5/2016	189.09	105.65	116.56	65.31	117.30	67.59	1.30%	1.72%	-0.44%	0.60%	-1.73%	1.24%	14	8.26%	0.0068	11.26%	9.48%	30.40%	21.26%	19.13%	8.46%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.71%	16.70%	16.55%	16.41%	16.92%	16.70%
42	25/5/2016	190.37	106.38	116.12	65.41	116.98	67.59	0.68%	0.69%	-0.38%	0.16%	-0.27%	0.00%	15	8.26%	0.0068	11.25%	9.47%	30.42%	21.32%	19.08%	8.46%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.70%	16.69%	16.58%	16.46%	16.87%	16.69%
43	26/5/2016	190.42	106.26	116.72	65.22	116.58	67.72	0.03%	-0.11%	0.52%	-0.29%	-0.34%	0.19%	16	8.26%	0.0068	11.25%	9.46%	30.44%	21.36%	19.04%	8.45%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.70%	16.69%	16.61%	16.50%	16.82%	16.69%
44	27/5/2016	191.24	107.20	116.55	65.33	115.62	68.09	0.43%	0.89%	-0.15%	0.17%	-0.82%	0.54%	17	8.25%	0.0068	11.24%	9.46%	30.45%	21.39%	19.01%	8.45%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.69%	16.68%	16.62%	16.53%	16.79%	16.68%
45	31/5/2016	190.88	107.38	116.83	65.27	116.06	68.08	-0.19%	0.16%	0.24%	-0.10%	0.38%	-0.01%	18	8.25%	0.0068	11.24%	9.46%	30.46%	21.42%	18.98%	8.44%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.69%	16.68%	16.63%	16.56%	16.76%	16.68%
46	1/6/2016	191.27	108.02	117.30	65.37	115.94	68.14	0.20%	0.60%	0.41%	0.16%	-0.10%	0.08%	19	8.25%	0.0068	11.23%	9.45%	30.47%	21.44%	18.97%	8.44%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.68%	16.68%	16.64%	16.58%	16.74%	16.68%
47	2/6/2016	191.85	108.75	118.15	65.39	115.67	68.49	0.30%	0.67%	0.72%	0.02%	-0.23%	0.51%	20	8.25%	0.0068	11.23%	9.45%	30.47%	21.46%	18.95%	8.44%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.68%	16.68%	16.65%	16.59%	16.72%	16.67%
48	3/6/2016	191.28	108.25	119.83	65.51	118.88	68.76	-0.30%	-0.45%	1.42%	0.18%	2.78%	0.40%	21	8.25%	0.0068	11.22%	9.45%	30.48%	21.47%	18.94%	8.44%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.68%	16.67%	16.65%	16.61%	16.71%	16.67%
49	6/6/2016	192.25	109.34	118.94	65.80	118.92	68.24	0.51%	1.00%	-0.74%	0.44%	0.03%	-0.77%	22	8.25%	0.0068	11.22%	9.45%	30.48%	21.48%	18.93%	8.44%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.68%	16.67%	16.66%	16.62%	16.70%	16.67%
50	7/6/2016	192.55	109.65	119.23	66.09	118.82	68.65	0.16%	0.28%	0.24%	0.44%	-0.08%	0.61%	23	8.25%	0.0068	11.22%	9.45%	30.48%	21.49%	18.92%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.66%	16.63%	16.69%	16.67%
51	8/6/2016	193.18	110.29	119.87	66.34	120.58	69.09	0.33%	0.58%	0.54%	0.38%	1.48%	0.64%	24	8.25%	0.0068	11.22%	9.45%	30.48%	21.50%	18.92%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.66%	16.64%	16.69%	16.67%
52	9/6/2016	192.92	109.77	120.64	66.08	121.25	69.24	-0.14%	-0.47%	0.65%	-0.39%	0.56%	0.22%	25	8.25%	0.0068	11.22%	9.44%	30.48%	21.51%	18.91%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.66%	16.64%	16.68%	16.67%
53	10/6/2016	191.09	108.00	121.23	65.76	121.74	68.92	-0.95%	-1.61%	0.48%	-0.49%	0.40%	-0.47%	26	8.25%	0.0068	11.22%	9.44%	30.48%	21.51%	18.91%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.66%	16.65%	16.68%	16.67%
54	13/6/2016	189.61	106.83	121.77	65.32	122.64	68.93	-0.77%	-1.08%	0.45%	-0.67%	0.74%	0.02%	27	8.25%	0.0068	11.22%	9.44%	30.48%	21.52%	18.91%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.65%	16.68%	16.67%
55	14/6/2016	189.24	106.45	121.68	65.10	122.77	68.76	-0.20%	-0.36%	-0.07%	-0.34%	0.11%	-0.26%	28	8.25%	0.0068	11.22%	9.44%	30.48%	21.52%	18.91%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.65%	16.67%	16.67%
56	15/6/2016	188.98	106.72	122.14	65.13	123.68	69.41	-0.14%	0.25%	0.38%	0.05%	0.74%	0.95%	29	8.25%	0.0068	11.22%	9.44%	30.48%	21.52%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
57	16/6/2016	189.54	106.53	122.74	65.17	122.38	69.80	0.30%	-0.17%	0.49%	0.06%	-1.05%	0.56%	30	8.25%	0.0068	11.21%	9.44%	30.48%	21.52%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
58	17/6/2016	188.84	106.48	121.97	65.21	123.95	69.68	-0.37%	-0.04%	-0.62%	0.06%	1.28%	-0.16%	31	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
59	20/6/2016	190.05	107.76	120.67	65.59	123.21	69.78	0.64%	1.20%	-1.07%	0.59%	-0.60%	0.14%	32	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
60	21/6/2016	190.59	107.57	120.11	65.84	120.84	70.05	0.28%	-0.17%	-0.46%	0.38%	-1.92%	0.38%	33	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
61	22/6/2016	190.28	107.24	120.31	65.91	120.90	69.94	-0.16%	-0.31%	0.16%	0.10%	0.05%	-0.15%	34	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
62	23/6/2016	192.76	109.17	118.93	66.39	120.11	70.29	1.30%	1.80%	-1.14%	0.74%	-0.65%	0.50%	35	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
63	24/6/2016	185.84	105.03	122.13	65.30	126.00	69.67	-3.59%	-3.79%	2.68%	-1.64%	4.90%	-0.89%	36	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
64	27/6/2016	182.51	101.81	125.17	64.36	126.68	69.72	-1.79%	-3.07%	2.50%	-1.44%	0.54%	0.07%	37	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.66%	16.67%	16.67%
65	28/6/2016	185.80	103.74	125.44	65.17	125.32	71.19	1.80%	1.90%	0.21%	1.26%	-1.07%	2.11%	38	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
66	29/6/2016	188.96	105.98	124.47	65.99	125.84	72.05	1.70%	2.15%	-0.77%	1.26%	0.41%	1.21%	39	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
67	30/6/2016	191.54	107.74	124.93	66.44	126.47	72.80	1.36%	1.66%	0.37%	0.68%	0.50%	1.04%	40	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
68	1/7/2016	191.94	108.07	126.67	66.57	128.41	72.82	0.21%	0.30%	1.39%	0.20%	1.53%	0.03%	41	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
69	5/7/2016	190.56	106.68	128.25	66.19	129.47	73.63	-0.72%	-1.28%	1.25%	-0.57%	0.83%	1.10%	42	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
70	6/7/2016	191.71	107.38	128.46	66.49	130.23	73.31	0.60%	0.65%	0.16%	0.44%	0.59%	-0.43%	43	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
71	7/7/2016	191.59	107.54	128.45	66.57	129.74	72.55	-0.06%	0.15%	-0.01%	0.13%	-0.38%	-1.03%	44	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
72	8/7/2016	194.44	109.68	129.40	67.46	130.52	73.73	1.49%	1.99%	0.74%	1.33%	0.60%	1.62%	45	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
73	11/7/2016	195.13	110.54	128.26	67.49	129.29	74.22	0.35%	0.79%	-0.88%	0.06%	-0.94%	0.67%	46	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
74	12/7/2016	196.54	111.78	126.15	67.68	127.15	74.21	0.73%	1.12%	-1.64%	0.28%	-1.66%	-0.01%	47	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
75	13/7/2016	196.52	111.46	127.64	67.49	128.32	74.62	-0.01%	-0.29%	1.18%	-0.29%	0.92%	0.55%	48	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
76	14/7/2016	197.61	111.61	125.78	67.62	127.33	73.95	0.56%	0.13%	-1.45%	0.20%	-0.77%	-0.89%	49	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
77	15/7/2016	197.35	111.74	124.70	67.49	126.84	73.98	-0.13%	0.12%	-0.86%	-0.20%	-0.38%	0.03%	50	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
78	18/7/2016	197.88	111.95	124.59	67.72	127.04	74.18	0.27%	0.19%	-0.09%	0.34%	0.16%	0.27%	51	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
79	19/7/2016	197.68	111.55	125.29	67.53	127.21	74.54	-0.10%	-0.36%	0.56%	-0.27%	0.13%	0.49%	52	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
80	20/7/2016	198.50	112.26	124.60	67.71	125.39	74.55	0.42%	0.63%	-0.55%	0.26%	-1.43%	0.01%	53	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
81	21/7/2016	197.75	111.81	124.86	67.61	127.30	74.69	-0.38%	-0.40%	0.20%	-0.14%	1.52%	0.20%	54	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
82	22/7/2016	198.64	112.57	125.07	67.91	126.35	75.35	0.45%	0.68%	0.17%	0.44%	-0.75%	0.88%	55	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
83	25/7/2016	198.10	112.31	124.98	67.59	125.47	75.21	-0.27%	-0.23%	-0.07%	-0.48%	-0.70%	-0.19%	56	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
84	26/7/2016	198.19	112.87	125.18	67.33	126.00	74.84	0.05%	0.50%	0.16%	-0.38%	0.42%	-0.49%	57	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
85	27/7/2016	197.98	112.62	126.74	67.53	128.03	74.26	-0.11%	-0.22%	1.25%	0.30%	1.61%	-0.78%	58	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
86	28/7/2016	198.21	112.80	126.50	67.25	127.66	74.95	0.12%	0.16%	-0.18%	-0.42%	-0.29%	0.93%	59	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
87	29/7/2016	198.53	113.13	127.56	67.31	128.98	75.90	0.16%	0.30%	0.83%	0.09%	1.03%	1.27%	60	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
88	1/8/2016	198.36	112.98	126.18	66.94	129.22	76.06	-0.08%	-0.13%	-1.08%	-0.56%	0.19%	0.22%	61	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
89	2/8/2016	197.09	111.47	124.88	66.84	130.27	74.85	-0.64%	-1.34%	-1.03%	-0.14%	0.81%	-1.60%	62	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
90	3/8/2016	197.67	112.31	124.95	67.14	129.65	74.41	0.29%	0.75%	0.06%	0.45%	-0.48%	-0.58%	63	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
91	4/8/2016	197.88	112.42	125.89	67.57	129.87	74.11	0.11%	0.09%	0.75%	0.64%	0.17%	-0.41%	64	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
92	5/8/2016	199.50	113.56	124.58	67.72	127.55	74.16	0.82%	1.02%	-1.04%	0.22%	-1.79%	0.07%	65	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
93	8/8/2016	199.38	113.55	124.81	68.00	127.44	74.29	-0.06%	-0.01%	0.19%	0.41%	-0.09%	0.18%	66	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
94	9/8/2016	199.50	113.54	126.04	68.23	127.96	74.69	0.06%	-0.01%	0.98%	0.35%	0.41%	0.54%	67	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
95	10/8/2016	199.00	112.96	126.53	68.11	128.56	74.61	-0.25%	-0.52%	0.39%	-0.19%	0.47%	-0.11%	68	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
96	11/8/2016	199.93	113.40	125.40	68.27	127.67	73.77	0.46%	0.40%	-0.89%	0.24%	-0.69%	-1.13%	69	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
97	12/8/2016	199.75	113.38	126.46	68.33	127.40	74.08	-0.09%	-0.02%	0.84%	0.08%	-0.21%	0.42%	70	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
98	15/8/2016	200.33	114.35	125.26	68.53	127.84	74.00	0.29%	0.85%	-0.94%	0.30%	0.35%	-0.10%	71	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
99	16/8/2016	199.30	113.31	124.93	68.39	128.47	73.12	-0.52%	-0.91%	-0.27%	-0.21%	0.49%	-1.20%	72	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%
100	17/8/2016	199.67	113.07	125.68	68.49	128.50	73.41	0.19%	-0.21%	0.60%	0.14%	0.02%	0.40%	73	8.25%	0.0068	11.21%	9.44%	30.48%	21.53%	18.90%	8.43%	0.0101	0.0120	0.0037	0.0053	0.0060	0.0135	16.67%	16.67%	16.67%	16.67%	16.67%	16.67%