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Descriptive Statistics

986

Mean

0138

Mean

.44

4152

Mean

3200692

661

Standard Error

084

Standard Error

0021

Standard Error

Median

Mode 70 Mode

Mode

.573

21229

Standard Deviation

1200357

Standard Deviation

5443609

98786

Sample Variance

735

Kurtosis

46076334

Kurtosis

Skewness

7257

Skewness

Range

Minimum

Maximum

Sum

41.775

Count 289 Count 289 Count 289

																															TENCENT HOLDINGS LTD	WUXI BIOLOGICS	SUNAC CHINA HOLDINGS LTD	PING AN INSURANCE
	Mean			36		50						35				1	69.4335		64			28		20		25		77.6
	Standard Error	3.		21		22		30	0.6898							70	0.								26		83		60	0.3522084918
	Median	3		59								71	70.7								27.4						76
	Mode				459.9				63				30.1						76.8
						Standard Deviation			54				79	11.72779142						75	4.5		62	5.9		87
Sample				Variance	29					78		67	Sample Variance	137.5410917676	20.8129392205	35.85068						74
	Kurtosis	-0.9483000285	-0.8472647						65	–					1.06	0.1907068		51
	Skewness	0.1198218467	-0.11		31				53	0.17256		331	0.7033965306
	Range		222.382			49.9	18.88	29.		55
	Minimum				252.18			45.75			19.62					66.55
	Maximum		4						74.5			95.7			38.5			96.101
	Sum	1056		30.4	20066.3	8219.75	2		24
	Count				289

Correlation

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE
TENCENT HOLDINGS LTD 1
WUXI BIOLOGICS

SUNAC CHINA HOLDINGS LTD

PING AN INSURANCE

0.1234218859
0.7334417106	0.1599121403
0.6626522063	-0.1196046	314	0.7005860712

Covariance

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE

TENCENT HOLDINGS LTD

WUXI BIOLOGICS

203813472

SUNAC CHINA HOLDINGS LTD

PING AN INSURANCE

3241.3411131295
				78.7	146.4977785118
181.9747325525	8.5262688486	19.8106789		80
215.7809841908	-8.369656217	19.0709178602	37.2035238489

Stocks

TENCENT HOLDINGS LTD WUXI BIOLOGICS SUNAC CHINA HOLDINGS LTD PING AN INSURANCE

6125

931

96.101

52.7

38.5

90.369

1.86%

459.963 53.25

-2.64%

1.11%

0.00%

47.85

5.24%

0.00%

48.9 27.45

0.27%

51.35

0.88% -3.08%

457.963

2.60%

1.70%

-3.00% -2.20%

1.578 0.0003011375

0.09%

2.66%

0.70%

0.88%

446.964

54.3

2.59%

2.60%

5.38%

1.01%

2.14%

3.67%

1.54

446.964

-2.59%

459.963

30.1

0.50%

86.132

0.56%

463.562

1104

0.73%

461.763

30.15

0.27%

0.86%

-7.18%

1.84%

30.15

0.00% 0.54%

74 30.15 83.739

0.54%

432.165

83.291

0.43%

75 29.9

0.63%

0.44%

0.86%

409.567

30.3

5.94%

-3.00%

0.88%

83.1

-2.02%

28.7

-2.64%

2.42

409.967

-1.73% 0.36%

0.27%

84.188

3.19%

1.55%

0.36%

74 31.8

0.25% 2.04

405.767

81.496

1.57%

31.75

-1.44%

2.53%

1.96%

1.32%

-1.02% 2.28%

72.4

-0.66%

33.9

-0.61% 0.28%

1.11%

1.02%

0.57% 0.57%

1.07%

0.74%

35.3

0.46%

34.5

-1.43%

79.2

3.47% -3.00% 1.57%

2.28%

0.45%

83.3 34.3 78.705

1.18% 0.45%

82.4 33.9

0.00% 3.00% -3.00% 0.38%

410.967 80

0.74%

-0.13%

407.967

34.45

0.25%

79.25

0.00%

0.76%

406.967 80.1 32.7

0.74%

0.26%

1.11%

-2.59% 0.79%

0.46%

31.8

1.19%

0.97%

9962

-3.00%

31.2

1.77%

6.85%

1.7845 0.0003402049

29.85

403.967

30.6

32.4

-1.19% 0.31% -0.61% -1.01%

419.966

0.05% -0.61% 0.19%

95.2

1.68

3.42%

3.48%

-2.93%

414.966 95.7

-2.47%

0.38%

1.44%

33.1 79

0.57%

0.78%

-0.63%

32.4

409.967 87.9

79.25

-0.64%

77.1

0.06% -1.15% 0.39%

2.53%

400.168 84.5 30.4 76.8 0.86%

396.768 86.7

76.1

-0.97% 0.59%

3.40%

1.54%

1.48%

29.1 74.5 0.73% 0.17%

1.50%

2.28% 0.87%

2.23%

85.9

1.20% 0.77%

-1.32%

27.45

0.77% 5.24% 2.04% 2.05%

2.04%

5.70% 1.29%

2.43%

78.7

5.64% -2.12% 0.58%

1.50%

74.5 26

-0.36%

77.65

-1.76%

-3.20%

0.18%

1.50%

386.769

27.2 71.1 1.95% -0.52%

70.4

-0.78%

-2.54%

379.969 79.9 27.4 70.95 -0.26%

0.00% 0.07%

27.4 70.9 -0.10%

1.49%

1.55% 0.71%

-3.12%

-0.58%

0.78%

5.38%

79.1

0.64% 1.74%

70.4

0.00%

78.4 24.2 71.55

-2.18%

-0.07%

-1.12% 2.82%

26.5

0.76% -1.15%

80.25

1.33%

3.75% 0.27%

-0.56%

0.41%

1.06%

-0.07%

-2.00%

25.4

-0.39% 1.30%

72.8 0.06% 0.88%

79.1

2.90%

2.66% 2.92%

1.00%

76.7

70.3

4.07% 0.67% 0.29%

73.7

70.1

0.89% 2.28% 0.14%

70 -1.12%

2.76%

2.82% 0.00%

75.4

72.4 0.70%

0.63% 1.468 0.0002802949

76.7

2.49%

3.98% 1.20%

79 25.1 71.1

-0.19% 3.51% 1.07%

3.75%

2.25%

2.89%

22.5

3.13%

0.51%

68.45

0.65% -0.36% 1.376 0.0002628459 4.06%

62.5 23.1

-3.14%

1.322 0.0002525969

0.06%

70.5 25.35 70.35

0.60%

72.5 25.2 72.8 0.11% -5.17% -0.59%

76.45 25.35 74.1 1.41%

2.22% 0.41%

76.3

360.971 81.2

1.06% 2.52% -0.13%

80.35 25.8

1.27%

26.7

0.95%

-0.46%

78.65 25.7

1.48% 0.00% 0.86%

-4.78%

77.5 25.7 75.6

-0.64%

0.75

6.51%

-1.71% 0.65%

-2.55%

77.5

76.8

0.52%

1.05%

77.1

1.47% 1.47%

23.8

-0.69%

0.47%

-2.54%

74.5 24.2

1.02% 2.12%

1.08%

73.75 1.82%

0.68%

-0.13%

1.38%

66.55

5.11%

69.9

74.2

71 24.9

3.38% -0.21% 2.89% 0.80%

24.2 74.55 0.38%

-1.06%

8.30%

71.5

-1.12%

-2.33%

75.45 25.9

-1.18% -1.15% -0.52%

26.2

-3.05%

-1.71%

0.00%

78.3

78.9 2.01% 0.32% 4.19% 0.57% 0.677 0.000129762

78.05 26.25 78.45 -0.67%

1.55%

-4.35%

329.973

79.15 1.41%

0.00% 0.38%

25.85

0.68% 0.25%

-0.82% 0.669 0.0001282336

79.15 24.1 79.5 1.96% 0.32%

0.06%

78.9

77.3 0.32% 3.20% -0.21% 0.00% 0.781

76.45 23.7 77.3 2.46% -1.48% 0.21% 0.98%

2.12%

308.375 77.6 23.65

1.11% 6.59%

0.07%

72.8

76.5 2.01% 6.12%

6.45%

1.77% -1.29%

0.20%

22 74.6 2.58% 2.28%

-0.25%

74.75

1.32%

-1.65%

65 21.95 73.7 1.98% 0.00%

0.61%

65 20.2 73.25 0.50% 1.64% -0.49% -0.07%

73.3 0.14% 1.51% 3.47% 0.83%

63 19.62

74.05

-3.20%

76.5 4.82% 6.98% 5.75% 0.79%

63 20 75.9 0.72% 0.48% -0.25% 0.00% 1.06

62.7

75.9 2.53%

0.66%

75.4

0.95% 1.34%

-4.11%

0.00%

2.19%

1.1385 0.0002177291

259.979 53

3.09%

0.28%

1.19%

252.18 54.45

-1.88% -1.76% 1.21

266.978

-8.19%

277.777

23.2

-3.33%

64.1 24 79.05 3.83% 3.30%

1.35%

23.2 78 0.14% -1.19% 1.09% -0.83%

22.95 78.65

0.88% 0.13%

78.55 -0.07% -0.46% 1.56% -0.19%

0.50%

65.3 22.4 78.7 5.16% 2.75% 3.46% 2.01%

-2.45%

77.15 3.18%

0.46%

62 21.9 76.8 -1.38% -1.67% -2.45% -0.78%

-3.59%

77.4

-0.32%

1.11%

23.1 76.55 -5.49%

-3.14% -0.71%

77.1 -0.83% -0.61% 0.00% 0.19%

11.13%

23.85

-0.27% -2.81% -4.79% 0.20%

291.176

76.8

-0.20% 2.13%

-0.36%

25.1 75.2 -2.76%

-0.13%

65.8 26 75.3 -1.83% 1.00% 3.38% 0.53%

74.9 1.31% 5.42%

0.60%

291.176

24.3

3.34% -1.02%

4.21%

75.3

-0.25% 0.41% 0.07% 0.98

-3.49% -3.54%

25.3 76.05

-3.12% 1.61% 0.33%

3.68%

24.9 75.8 0.00% -2.21%

0.13%

1.76%

311.975

26 75.7

324.774

26.2 77.55 -1.10% -0.07% 2.14% -0.39%

1.28%

77.85 2.31% 1.81%

0.45%

26.1 77.5

1.95%

25.6 76

-0.58% 1.33% 1.24

.575

75 0.84%

2.39% 1.21%

2.13%

307.975 49.9 25.15 74.1 -1.03%

0.88%

-0.76%

25.5

316.774

-4.04%

-1.06%

2.18%

56.9

75.15 3.17%

1.65% 1.49% 1.163 0.000222388

27.3 74.05 0.00% 0.80% 0.55% 0.95%

2.16%

308.775

73.35 1.98% 1.16%

0.14%

55.85 25.6 73.25 -0.07% 5.38% 0.20% 0.48%

72.9 0.46% 5.05% -0.39% 2.24% 1.0435 0.0001996532 -3.23%

25.65

0.59% 1.13%

51 25.5 70.5 1.48% 3.24% 2.82% 0.64%

24.8 70.05 0.32% -0.60% 1.64% 1.37%

6.74%

49.7 24.4

-0.14%

-2.20% 0.95% 0.96

310 51.6

68.45

2.89%

-1.01%

314

25.5

2.98% 10.15% 2.37%

3.42%

67.55 0.52% 6.45% -0.64% 0.82%

305 45.75 23.3 67

-3.32%

24.1

-2.20%

-1.43%

0.989

0.63%

1.20%

3.60%

52.3

66.55 -3.66% -4.04% 0.21% -2.28%

54.5 23.9

-0.43%

329

25.2 69.1 -0.66% 0.69% 0.40% -0.65%

6.74%

25.1

2.92% 1.67% 2.03% 0.87%

-1.47%

-1.92% 0.9545 0.0001827039 1.16%

25.8 70.3 -0.30% -1.45%

-0.92%

331

26.4 70.95

-0.28%

331.2 60 25.7 71.15 -1.72% -2.36% -2.47% -0.97%

337

26.35

-0.88% -1.68% -0.19% -1.03%

340 62.5 26.4

3.31% 1.34% 0.48%

26.05 72.25 0.78% -0.33% 0.19% 0.84%

60.7 26

0.91%

-0.83% 1.392 0.0002658816

63.05

72.25

-1.48% -2.70% -1.57% 1.274

73.4 0.64%

-1.77%

62.1 28.3 73.8 -0.23%

-0.35% 0.41%

-8.19%

65.05 28.4

-0.52%

-5.49% -0.61%

30.05

-0.52% -1.48%

31 75.9

0.11%

0.14% 0.05% Expected Return 0.45%

Standard Deviation

Ratio

Tencent Return	WUXI Return	SUNAC Return	PING Return					5 Year Risk Free Rate					Weekly Yield
			11/1/19		429.365		51.4		36.85				83.291	–													2.89%						–		3.66%					1.52%	–							3.30%					1.427					0.0002725206				–										0.21%
			10/25/19		442.164		53.35		36.3				86.132			2.08%					–			3.00%											6.45%	–					2.04					1.43					0.0002730896					4.39%
			10/18/19	4		33.1		34.1			87.9								–		2.48%								1.01%								-3.54%					–		2.70%					1.3695		0.000	261																	1.32%
			10/11/19		444.164				54.45			35.3				90.369		–												1.07%			4.31%	–														0.14%								0.61%					1.3515					0.0002581965					13.77%
			10/4/19	4		48.9		52.2		35.4		89.82																			0.27%			2.86%			6.15%	–						2.60%					1.187					0.0002269508										-2.93%
			9/27/19		447.764	5					0.75		33.35		92.213			–								1.02%	–												0.59%					-4.71%	–																								0.86%					1.223	0.0002	337					–			2.80%
			9/20/19		4		52.3		51.05		93.01			–									1.65%						–		3.22%													1.16%	–		2.96%					1.2585					0.0002405379	–			1.86%
			9/13/19				459.963				52.7		34.6		95.852						-3.08%																																																										0.00%		-4.16%	–		0.26%		1.2825	0.0002450965	1	5.24%
			9/6/19		474.562		52.75		36.1													1.19%						0.09%												0.56%					2.55%					1.112					0.0002126885															-3.12%
			8/30/19		468.962		35.9		93.708					2.40%										1.84%									1.99%							2.51%					1.148					0.0002195357		–								1.95%
			8/23/19				457.963		51.75		35.2		91.415		-2.80%			-3.99%			-8.57%	–			1.82%					1.171					0.0002239091					5.23%
			8/16/19	4				71.1		53.9		93.11			–			0.08%	–					5.11%											0.52%			3.03%					1.1125					0.0002127836													0.36%
			8/9/19	4		71.5		56.8		38.3													2.12%			6.67%									0.13%																								0.50%					1.1085					0.0002120227	–		20.2
			8/2/19				461.763				53.25		38.25		89.92		–											0.39%	–																			1.11%											-2.64%										1.392									0.0002658816				–	4.10%
			7/26/19				463.562		53.85		37.55		92.363												0.78%								1.13%						6.98%						1.70%					1.452					0.0002772614					7.23%
			7/19/19		35.1		90.817							1.68									–		2.02%										0.44%					1.3535					0.0002585761					-5.35%
			7/12/19		452.363			54.3		36.05		90.419						2.59%			5.84%					4.04%	1.4		305					0.0002731844										2.24%
			7/5/19	44					0.96				51.35		34.65		89.422			7.56%			6.54%	1																				0.88%			6.34%					1.399					0.0002672096	–						2.42
			6/28/19						409.967		48.2				31.2		84.088									-1.16%											0.73%			4.69%																		1.50%					1.434					0.0002738482											–	1.03%
			6/21/19		414.766				47.85				29.85		82.842		–					1.29%			0.34%																-0.36%					1.449					0.0002766926	–													5.38%
			6/14/19		420.166		29.75			83.1			3.14%	–									2.25%			8.38%					1.532					0.0002924242											-2.40%
			6/7/19		407.367		48.95			27.45		79.004	–												0.54%					0.10%	–															0.25%					1.57					0.0002996224																				-0.13%
			5/31/19				409.567			79.2											-3.03%														-2.20%				–				2.83%						–		3.52%					1.572					0.0003000012										2.46%
			5/24/19		422.366		28.25		82.094	–			2.58%										-0.10%		–					4.07%	–								2.14%					1.534					0.0002928031											2.11%
			5/17/19		433.565		50.05		29.45		83.889																				-3.00%			–					0.69%					-5.76%	–		3.11%					1.502					0.0002867395										-4.78%
			5/10/19						446.964		50.4		31.25		86.581					–		1.85%	–										0.79%					2.06%										1.578										0.0003011375		–			2.75%
			5/3/19		445.764		31.5		84.836	–						2.66%										-1.73%					1.623					0.0003096576													0.93%
			4/26/19		50.9		32.5		86.331			1.60%			4.67%					1.608					0.0003068179									1.89%
			4/18/19		446.364		50.1		31.05		84.886	–					1.54	–																				0.70%							2.91%
			4/12/19		453.363			51.6				31.75		85.484								-4.35%			3.59%			–					1.44%					1.533					0.0002926136							4.18%
			4/5/19		452.963			30.6			86.7											1.57%			6.06%							1.93%					1.471					0.0002808636								6.85%
			3/29/19		445.964		52.6		28.9		85.085										3.19%						-3.49%																								2.28%										1.376										0.0002628459	-1			0.29%
			3/22/19				432.165				54.5				28.7		83.191	–			3.31%				1.68%		–													1.48%					1.535					0.0002929925	–					3.67%
			3/15/19		53.6			28.4		84.437						2.52%									-1.29%		–											0.18%				2.42%					1.594					0.0003041673					1.71%
			3/8/19		435.965		28.5			82.4								-7.18%			1.79%					1.567					0.0002990542								-4.07%
			3/1/19		4				24.9		58.5				80.35					–				3.10%	–											0.43%	–		5.25%	–						3.47%					1.634					0.0003117397
			2/22/19		438.564		58.75		29.55		83.241			-5.09%			2.07%					1.55					0.0002958342	–								2.92%
			2/15/19		434.165		61.9		28.95				81.496							-1.99%					-4.84%	–			3.98%					-2.68%					1.597					0.0003047353
			2/8/19		442.964				65.05							30.15				83.739	–					0.89%								1.56%											–		1.15%		–								0.65%					0.0002939398		–							3.60%
			2/1/19		64.05		30.5		84.288				-2.83%											-2.59%											1.33%					1.598					0.0003049246					-10.59%
			1/25/19		65.75		86.531																								-0.61%												2.49%																													0.46%				1.789				0.0003410554	–				0.28%
			1/18/19	4		62.7			64.1			29.9		–					0.17%	–								3.75%		–									0.83%								0.47%					1.794					0.0003420003
			1/11/19		66.65		30.2		85.733												-1.07%			-6.13%	–				5.03%					–		3.32%					1.784	0.000		340					7.09%
			1/4/19		468.562						31.8		88.674					1.43%														0.63%											-0.78%					1.665					0.0003176064	-1								2.13%
			12/28/18		465.162		31.6		89.372																0.74%					-1.69%					4.81%		-2.02%					1.897					0.0003614559	–							3.48%
			12/21/18		71.2	9					1.21				-1.03%	–			5.94%			–			0.66%					1.966					0.0003744785	–			5.70%
			12/14/18		466.562				75.7			30.3		90.967											0.87%			-3.19%						3.34%					2.086					0.0003971059																		2.53%
			12/7/18	4				62.5		75.05		31.35		88.026			5.28%			2.95%								-1.57%									0.68%					2.034					0.0003873039
			11/30/18		439.364				72.9		31.85		87.428			4.62%												2.82%						5.64%			3.85%					2.193					0.00041726
			11/23/18				419.966				70.9				84.188	–									1.55%	–			4.19%					2.153					0.0004097282				–									1.76%
			11/16/18	4		26.5	–					1.30%											-8.19%								-1.95%					2.192					0.0004170718							-5.98%
			11/9/18		80.6		30.75			4.85%			7.47%			2.84%			4.24%					2.333					0.0004435987
			11/2/18		412.167			79.9	–																0.60%								-1.32%					2.323					0.0004417185
			10/26/18						75.4				79.5														0.05%		-3.52%			-0.87%					2.303					0.0004379576
			10/19/18		409.367	78.2		28.6				80.25					2.97%			–		5.90%													1.96%					2.375					0.0004514934								-0.17%
			10/12/18		397.568			28.3				78.705					2.47%							–		1.22%										-0.69%					2.379					0.0004522451			–							1.67%
			10/5/18				405.767		81.1					79.25									-1.02%			-4.33%																-1.12%					0.0004599484								3.20%
			9/28/18				83.3			80.1			-12.54%	–		4.80%					2.344					0.0004456666
			9/21/18		417.166				34.3	–																0.57%													-2.47%								-1.44%								-0.18%					2.3375					0.0004444447
			9/14/18		419.566		85.1		34.8		84.337			3.65%	–								1.00%																			0.41%					2.2645					0.000430716					4.47%
			9/7/18		413.167		82.1		35.15		83.989								1.27%			3.79%			–				2.36%					2.1665					0.0004122705					3.92%
			8/31/18				407.967						79.1		83.69						1.24																0.64%			6.04%					2.00%					2.084					0.000396729									1.62%
			8/24/18		402.967		78.6					33.9		82.045									1.46%			6.22%			6.76%														1.54%					2.0505					0.0003904147												0.51%
			8/17/18		397.168		80.799									-0.70%															0.95%						-2.75%					0.0003884352								2.31%
			8/10/18		399.968				73.3				32.7		80.599									-1.43%	–				3.81%		–								1.06%					–				1.10%					1.9935					0.0003796663	–			2.23%
			8/3/18		76.2		33.05							1.40%																	-0.39%																				2.01%												0.31%					2.0395					0.0003883409		–		0.58%
			7/27/18				400.168						76.5						32.4			81.2			6.69%								2.05%		–													0.67%					2.0515					0.0003906032																	1.49%
			7/20/18		393.968		71.7		81.795																	-0.66%		–					0.97%			-7.30%					2.021					0.0003848527														-1.76%
			7/13/18		396.568						72.4		34.25		82.992									-4.04%	–			0.72%					2.0575					0.0003917343										1.81%
			7/6/18				386.769				75.45				34.5		81.397														1.20%			3.64%			3.95%					2.0205					0.0003847584				-3.22%
			6/29/18		382.169								72.8		34.05			78.3			-1.60%								0.55%					2.0885					0.0003975771				–		5.97%
			6/22/18		388.369		34.4		76.562						0.91%															1.47%										-0.97%					2.2225					0.0004228129															0.76%
			6/15/18		390.968		71.75					77.3													-3.14%					2.2055					0.0004196131
			6/8/18		393.368				71.55		76.462								2.18%					1.63%						3.40%					1.39%					2.183					0.0004153773					5.20%
			6/1/18		384.969						70.4		33.85		75.415								1.35%					2.074					0.0003948444	–					1.74%
			5/25/18		382.769		33.4			74.6		–					0.71%						-3.05%	–															0.07%					2.111					0.0004018167	–			4.82%
			5/18/18				379.969						70.5				34.45		74.668					-2.71%			-6.31%							-0.29%	–							2.22%					2.219					0.0004221542					8.81%
			5/11/18		390.568			75.2		34.55			76.3															-1.01%	–							1.18%						-2.12%	–														0.45%					2.0375					0.0003879638									-2.33%
			5/4/18		394.568			76.1					76.7							-2.86%					2.32%															-0.52%					2.0865					0.0003972002					3.97%
			4/27/18		406.167				75.8								77.1																						-0.64%								-1.15%													-0.71%					2.006					0.0003820239									1.38%
			4/20/18		408.767		76.9		34.9		77.65					-0.73%	–					2.90%						-1.83%	–						1.64%					1.9785					0.0003768368	1						0.98
			4/13/18		411.767		35.55					78.9																	0.38%					1.781					0.0003395434
			4/6/18		397.968		81.65					78.65	–						1.98%											2.04%	–																0.06%					1.741					0.0003319817												-0.43%
			3/29/18		396.168								-3.60%										1.09%					1.7485					0.0003333997										-2.00%
			3/23/18				410.967		78.356										1.7845										0.0003402049					4.99%
			3/16/18		34.95			78.05										2.76%					1.45%					1.699					0.0003240387					-8.49%
			3/9/18				77.85		78.157	–						1.77%			4.55%													0.77%					1.858					0.0003540915					11.39%
			3/2/18				406.967		32.95							77.5														-1.06%	–													0.19%					1.6665					0.0003178902	–			5.16%
			2/23/18		77.708											-3.20%										2.03%					1.758					0.0003351958
			2/16/18				403.967		82.75		32.05		77.509					–						0.30%					-0.51%					1.7385					0.000331509
			2/9/18		405.167		84.95		77.908											0.80%							1.92%					1.7305	0.000		329
			2/2/18		401.967		83.95		77.16	–			3.51%														1.31%							5.14%
			1/26/18		394.968		29.2		76.163	–					1.05%	–			1.08%						-2.18%									-0.65%					1.6965					0.0003235658	–								3.42%
			1/19/18		399.168		87.95		76.661											-1.19%	–			2.98%						–		2.45%												-0.58%					1.757					0.0003350067					5.57%
			1/12/18		90.65		77.11			-2.65%					-5.13%			-5.56%							–		1.72%					1.6635					0.0003173225							1.91%
			1/5/18				414.966		95.55				78.4					1.632					0.0003113612								-1.38%
			12/29/17			95.2		32.6			79.253																-1.18%					1.655					0.0003157141																			-1.48%
			12/22/17		424.966		32.8		79.104	–								0.98%																			0.11%					0.15%														-0.56%					0.0003204444												6.51%
			12/15/17	4		29.1		95.1		32.75	79.55										-0.63%									1.34%					1.5765					0.0003008534
			12/8/17		31.65		78.5			-0.95%			4.08%		–																0.32%					1.6245					0.0003099415					3.57%
			12/1/17		418.966		91.95		32.45		78.75					-1.39%							-1.96%											-0.32%					1.568					0.0002992436
			11/24/17		417.366		93.25										0.53%			5.37%							-1.34%					1.5455					0.0002949817					5.63%
			11/17/17		415.166		88.5		33.55				78.55								2.43%			3.55%					1.4625					0.0002792522							0.96%
			11/10/17		411.967		86.4				79.05			0.49%									-1.71%									1.41%																-0.25%					1.4485					0.0002765978											-0.68%
			11/3/17		31.95			3.33%					3.96%					6.32%					2.79%					1.4585					0.0002784938
			10/27/17				396.768			84.5				30.05					–										0.85%										1.468										0.0002802949
			10/20/17													-2.54%			–							0.82%					0.92%					1.4315					0.000273374							8.23%
			10/13/17			30.65							-0.15%							-3.40%										1.322										0.0002525969												2.19%
			10/6/17		397.368		89.75		30.95				75.6					2.21%					6.36%					1.2935					0.0002471855
			9/29/17		388.769		86.8						5.05%						1.274					0.0002435771					6.70%
			9/22/17	3		85.9		86.65		27.7				73.4					9.49%					1.194					0.0002282814					8.15%
			9/15/17		377.369				25.3		71.8	–				0.42%						3.18%					1.1035					0.0002110715					9.05%
			9/8/17		378.969		83.25		71.25			-3.76%			-4.69%			-8.93%					1.0115					0.0001935608		–				7.25%
			9/1/17		393.768		87.35		72.2					1.091					0.0002086932					-11.85%
			8/25/17		390.768		26.9		70.75			5.46%					1.2385					0.0002367383
			8/18/17		382.969			25.4		69.85											-0.67%					1.209					0.0002311325
			8/11/17		385.569		69.45										-0.26%	–					4.06%														-0.19%					1.191					0.0002277112					4.22%
			8/4/17		386.569				26.05		69.7	–			2.37%					-3.84%			-4.40%					1.1425					0.0002184898
			7/28/17		395.968		80.75			27.2						70.95					2.38%					6.18%																						-0.21%					1.1805					0.0002257152
			7/21/17				76.05			1.87%			0.99%										1.163										0.000222388												-1.68%
			7/14/17		379.369						76.45				26.7					–						0.16%			-4.32%								-2.55%					1.183					0.0002261904
			7/7/17	–			3.09%					1.214					0.0002320827										8.30%
			6/30/17		380.969		82.45									0.12%			4.38%											0.35%					1.1205					0.0002143054					15.14%
			6/23/17		381.369		82.35						26.2		70.65			4.97%					0.9725					0.000186133
			6/16/17		375.77			78.45					25.8			70.1								-0.82%																				-0.28%					1.004					0.0001921326
			6/9/17		377.969						25.6					70.3			5.99%																							-0.07%					0.9525					0.0001823228										-4.11%
			6/2/17		375.57		77.75								24.2										-0.27%															-0.83%	–			1.61%					0.9935					0.0001901329															6.74%
			5/26/17		376.569										1.51%								-3.59%					0.9305					0.0001781308					-6.41%
			5/19/17		370.97		80.15								25.1		71.6					-5.28%		–							2.39%					0.9945					0.0001903234					-6.02%
			5/12/17		375.17		77.95				73.35	–			1.21%	–				2.87%					1.0585					0.0002025084					-6.99%
			5/5/17		379.769		26.3				74.2	–		1.23%										1.1385										0.0002177291
			4/28/17			374.77		81.25						25.35																		0.48%			-4.92%						0.40%					1.145					0.0002189652										4.21%
			4/21/17		372.97		85.45					25.2						73.7					1.58%												-0.59%					1.0985					0.0002101202
			4/13/17		367.17			84.55				73.75									3.38%			5.95%					1.121					0.0002144005	–					6.12%
			4/7/17		355.171		79.8								25.5						10.15%											0.62%					1.1945					0.0002283765					-11.91%
			3/31/17		354.971					23.1		72.35						3.13%					1.357					0.0002592404
			3/24/17		344.972			22.5		–					1.37%					1.3435					0.0002566781					-8.67%
			3/17/17	3		49.7				22.4							-0.91%					1.472					0.0002810532					-8.45%
			3/10/17		352.971		73.05				21.9							-2.60%			-7.59%			-1.41%					1.609					0.0003070073
			3/3/17	3		56.9				23.7						-1.92%					-0.53%					1.5655					0.0002987701					11.57%
			2/24/17		363.971		23.05			-2.31%											-0.46%			-6.87%					-1.93%					1.402					0.0002677787					-4.47%
			2/17/17	3		72.5		75.75		24.75		–		1.24%						-5.17%					8.48%
			2/10/17	3		69.9				26.1		71.95					-2.91%					1.3525					0.0002583863					-11.21%
			2/3/17				360.971					3.56%					1.5245					0.0002910032					–		0.94%
			1/27/17		348.572						79.15		24.25					70.35					6.82%			7.78%					1.539					0.0002937504
			1/20/17		335.973						74.1		68.8			8.25%			–		3.23%					1.4955					0.0002855076					8.62%
			1/13/17	3						25.7						68.45						23.2				-3.32%			9.52%
			1/6/17		336.973		68.7			–		3.93%								-3.33%			-0.94%					-15.35%
			12/30/16		350.772		64.65			23.8		69.35			-8.30%			-5.92%	–				1.42%					1.5635					0.0002983913					-6.44%
			12/23/16		350.572								-2.45%								-2.76%		–				3.37%					1.672					0.0003189308					9.74%
			12/16/16		359.371	–		1.75%					1.5225					0.0002906242			2		4.01%
			12/9/16		358.971												0.20%					1.226					0.0002343631					0.04%
			12/2/16		353.971				24.8				73.8			–		1.94%			–				6.03%			-6.24%			-2.32%					1.2255					0.0002342681					82.69%
			11/25/16					26.4		75.55			-1.20%										0.669										0.0001282336					-38.19%
			11/18/16	3		65.3		75.65													0.37%				-3.37%		–					0.33%					1.0845					0.0002074564					11.00%
			11/11/16	3		60.7		80.05								75.9					1.78%			3.89%					0.9765					0.000186895	3			6.59%
			11/4/16		357.371		76.25			5.12%					0.714					0.0001368292
			10/28/16		339.972								2.16%					-0.96%											-0.33%					0.0001437029
			10/21/16		332.773			25.9		75.85						–		1.14%				-1.24%					0.704					0.0001349194
			10/14/16		338.573				26.25			4.25%			8.70%					0.7225					0.0001384524												-0.14%
			10/7/16				324.774					24.1						3.24%			4.12%					0.7235					0.0001386433					11.10%
			9/30/16		314.575						74.05				74.9										-0.60%								-1.65%					0.651					0.0001247944
			9/23/16				316.774				74.55			4.09%					0.668					0.0001280426					-12.18%
			9/16/16		313.575		72.95		23.25			4.14%									1.53%					0.761					0.0001458027										11.13%
			9/9/16				307.975				70.05		22.9						73.25			5.26%												–		0.22%					0.6845					0.0001311947	–					3.17%
			9/2/16				308.375				22.95						72.25			-4.76%						-4.79%	–			5.75%	–				2.63%					0.707					0.0001354923
			8/26/16		323.774			24.3								-1.88%					-1.55%								-2.21%			–		1.26%					0.6725					0.0001289023					3.69%
			8/19/16				329.973				75.15					0.6485					0.0001243166								3.83%
			8/12/16		319.174				71.15										-0.49%											-2.62%					0.6245					0.0001197299
			8/5/16		317.974		24.85					75.3			-5.24%	–		4.05%					0.5765					0.0001105531											-3.42%
			7/29/16		321.574				77.15					-0.80%					0.597					0.0001144729					-11.78%
			7/22/16		324.174		76.35				77.55			-2.49%			–		4.20%										0.677										0.000129762
			7/15/16		334.373			27.3					10.32%
			7/8/16		327.773											0.84%										-0.88%					0.6135					0.0001176273
			7/1/16				77.4					25.85			-2.46%					0.6415					0.0001229789							-4.10%
			6/24/16		325.374		79.35		78.85			7.26%					-14.35%
			6/17/16		323.174			1.90%			2.85%						0.781					0.0001497155
			6/10/16		316.974				23.65					0.00014962					-18.49%
			6/3/16		315.974					0.959					0.0001835612
			5/27/16				76.55														1.28%					0.939					0.0001797505					-3.97%
			5/20/16		304.975			23.3			6.38%			2.34%					0.978					0.0001871807
			5/13/16		298.976		68.6				21.95				74.75												-0.23%					0.9185					0.0001758438					-7.14%
			5/6/16		293.776		69.5									2.56%						-0.20%						0.989					0.0001893711
			4/29/16		286.377		67.95		21.45			7.27%			8.89%			7.36%								3.68%					0.992					0.0001898472
			4/22/16				266.978		62.4		19.98		72.1			–		7.42%			-4.00%			-8.97%	–		2.17%					0.979					0.0001873712
			4/15/16		288.377			8.66%					0.9955					0.0001905138					4.27%
			4/8/16		282.777										0.9545										0.0001827039					3.62%
			4/1/16		281.377		63.95		20.3					0.921					0.0001763203					-11.69%
			3/24/16		280.977		72.7												-0.35%										-1.10%			-4.99%							-1.82%										1.0435										0.0001996532					11.72%
			3/18/16		281.977		63.7		20.65			–				3.16%									-5.49%						-2.36%					0.9335					0.0001787025					-11.46%
			3/11/16						291.176		67.4		21.15					1.055					0.0002018422					-0.47%
			3/4/16				277.777					0.0002027939							5.65%
			2/26/16		275.778		20.05			4.15%	–			5.42%					1.003					0.0001919421					-8.07%
			2/19/16		268.978		60.2		21.2						3.46%			7.69%					1.0915					0.0002087884
			2/12/16				259.979		55.9		74.4			5.47%			2.27%					-6.98%
			2/5/16		20.55		72.75							-2.66%										-1.67%					1.2245					0.0002340781
			1/29/16		20.9		72.55			-5.54%					-2.51%					0.0002313225		–		5.22%
			1/22/16				55.85		21.3		73.85			-3.89%				-2.70%																-1.47%					1.277					0.0002440519					37.15%
			1/15/16		57.4		74.95			-8.50%			-10.45%			-5.19%					0.9295					0.0001779402					-5.08%
			1/8/16		303.575									3.45%					0.9795					0.0001874664					-7.17%
			12/31/15		292.376		62.05					1.0555					0.0002019374					2.61%
			12/24/15		291.976		62.8							-0.48%					-3.38%					1.0285					0.0001967976					3.25%
			12/18/15		293.376		22.75					0.996					0.0001906091
			12/11/15		293.576					0.991					0.0001896568
			12/4/15		279.177		63.55		21.65			2.50%						-1.14%					1.016					0.0001944176									-1.11%
			11/27/15		270.578					1.0275					0.0001966072
			11/20/15		274.378				63.05		22.45							0.81%						-2.81%					1.066					0.0002039358							-7.63%
			11/13/15		272.178		63.25	–		3.29%					1.1545					0.0002207718		1				2.73%
			11/6/15		287.977		65.4					23.85					1.0235					0.0001958457
			10/30/15		290.376				65.8		76.95					0.9205					0.000176225					12.68%
			10/23/15		67.7		25.05			3.41%					3.28%					0.8165					0.0001563939
			10/16/15		281.577		65.55					-0.38%			-3.46%					0.8195					0.0001569662			–		9.46%
			10/9/15		289.577					0.9055					0.000173366	–				2.26%
			10/2/15		294.976		65.15				25.15			3.50%					0.9265					0.0001773685					-9.26%
			9/25/15		61.8		74.45								-2.28%					-1.13%					1.0215					0.0001954649
			9/18/15		297.976		59.8		24.55			-1.91%					0.0001875617					-8.84%
			9/11/15		303.775		59.95			24.4			75.25	–						3.36%									-1.05%					1.0755					0.0002057438					-9.53%
			9/4/15		314.775			62.1			0.90%					1.1895					0.0002274261
			8/28/15				311.975			64.15	–		4.23%					1.147					0.0002193456
			8/21/15		65.6			-3.94%							-2.89%										-0.76%				-2.39%					1.127					0.0002155418					-7.20%
			8/14/15				67.55					1.215					0.0002322728
			8/7/15		328.373		67.6				25.65						-1.72%					1.1995					0.0002293269													-0.41%
			7/31/15		320.974		66.4			5.52%			6.50%									1.97%					1.2045					0.0002302772					-2.85%
			7/24/15		304.175		62.35					-2.06%			5.68%					0.0002370233							3.87%
			7/17/15				310		25.75			18.24%					1.1935					0.0002281864
			7/10/15			-4.68%						-1.37%					1.1685					0.0002234338
			7/3/15		311.175		52.35		73.45										-1.77%			-4.12%										-3.23%									-1.21%					1.1775					0.0002251448										-0.92%
			6/26/15		54.6				26.35		74.35							-0.57%			-5.05%					1.1885					0.000227236
			6/19/15		318.574		27.75															-0.09%					-9.82%
			6/12/15				308.775		56.95					1.2905					0.0002466158
			6/5/15		56.5		27.15			6.05%					1.263					0.0002413927			23.9
			5/29/15		302.775					1.018					0.0001947984					-2.43%
			5/22/15		302.975		25.55
			5/15/15		301.576		50.45		71.3			-4.31%							-1.08%					1.0785					0.0002063147		–		6.79%
			5/8/15		315.174					1.1575					0.0002213422					12.85%
			5/1/15		310.575		49.4					1.025					0.0001961312
			4/24/15		309.575				69.1					-3.68%					0.0001837517					3.82%
			4/17/15		24.95					-1.27%					-2.16%					0.9245					0.0001769873					-9.50%
			4/10/15		50.15		69.15			2.41%					1.022					0.0001955601
			4/2/15		306.6		48.7			23.15					0.988					0.0001890854					-7.97%
			3/27/15	–		1.80%			-7.48%				-0.22%					1.074					0.0002054583					8.55%
			3/20/15		310.6		49.45		67.15							-2.94%								-0.30%					0.0001892759					-18.61%
			3/13/15		317.6		50.95			24.45		67.35							-2.58%			2.09%					1.2165					0.0002325578
			3/6/15		315.6		23.95					1.174					0.0002244794							3.73%
			2/27/15		327.6		68.1			-6.36%									-5.16%										-1.45%					1.1315					0.0002163977					-8.96%
			2/20/15		58.2					1.2435					0.0002376883
			2/13/15				331.2		57.8		69.55					1.1645					0.0002226732					21.88%
			2/6/15		321.8		56.85		24.6		68.95				-2.48%			-4.65%
			1/30/15		330		57.7			-2.27%					0.9435					0.000180608					-8.00%
			1/23/15		58.55						-0.06%							-2.42%			2.72%					1.026					0.0001963216					13.05%
			1/16/15					0.907					0.0001736519					-26.44%
			1/9/15		61.45		71.85					1.235					0.0002360733					-17.04%
			1/2/15		72.6					1.25%					1.4905					0.0002845599							2.35%
			12/24/14		335.8		60.5					1.456					0.0002780198					4.57%
			12/19/14		333.2		71.65			-3.73%			-3.88%					9.20%
			12/12/14		330.2		27.05							-3.96%					0.0002434821					7.51%
			12/5/14		343.8		27.8			3.06%							-0.54%					1.1845					0.0002264756					3.21%
			11/28/14		341.6			-4.53%					1.1475					0.0002194406
			11/21/14		342.4		73.5			-2.11%					1.2505					0.0002390181							-0.40%
			11/14/14		344.2		66.45		73.95							-3.06%	–				2.57%					1.2555					0.000239968							-1.56%
			11/7/14		346		67.45					1.2755					0.000243767
							Expected Return				-0.04%
0.02294022		0.0368346926		0.0372247207		0.0162247925
			Sharpe	-0.1501028458	-0.1333887415	-0.0854992169	-0.249485181

Portfolio 1

TENCENT HOLDINGS LTD Tencent Return

5 Year Risk Free Rate Weekly Yield

11/1/19 429.365 -2.89%

1.427 0.0002725206 -0.21% -2.89% -2.92%

10/25/19 442.164 2.08% 2.05% 1.43 0.0002730896 4.39% 2.08% 2.05%
10/18/19

-2.48%

1.3695

1.32% -2.48% -2.50%

10/11/19 444.164 -1.07%

1.3515 0.0002581965 13.77% -1.07% -1.09%

10/4/19

0.27% 0.25% 1.187 0.0002269508 -2.93% 0.27% 0.25%

9/27/19 447.764 -1.02%

1.223

-2.80% -1.02%

9/20/19 452.363 -1.65% -1.68% 1.2585 0.0002405379

-1.65% -1.68%

9/13/19 459.963 -3.08% -3.10% 1.2825 0.0002450965

-3.08% -3.10%

9/6/19 474.562 1.19%

1.112 0.0002126885 -3.12% 1.19% 1.17%

8/30/19 468.962 2.40% 2.38% 1.148 0.0002195357 -1.95% 2.40% 2.38%
8/23/19 457.963 -2.80%

1.171 0.0002239091 5.23% -2.80% -2.82%

8/16/19

1.1125 0.0002127836 0.36% -0.08% -0.11%

8/9/19

2.12%

1.1085 0.0002120227

2.12% 2.10%

8/2/19 461.763 -0.39% -0.41% 1.392 0.0002658816 -4.10% -0.39% -0.41%
7/26/19 463.562 0.78%

1.452 0.0002772614 7.23% 0.78% 0.75%

7/19/19 459.963 1.68% 1.65% 1.3535 0.0002585761 -5.35% 1.68% 1.65%
7/12/19 452.363 2.59% 2.56%

0.0002731844 2.24% 2.59% 2.56%

7/5/19

7.56%

1.399 0.0002672096 -2.42% 7.56% 7.53%

6/28/19 409.967 -1.16% -1.18% 1.434 0.0002738482 -1.03% -1.16% -1.18%
6/21/19 414.766 -1.29%

1.449 0.0002766926

-1.29% -1.31%

6/14/19 420.166 3.14% 3.11% 1.532 0.0002924242 -2.40% 3.14% 3.11%
6/7/19 407.367 -0.54% -0.57% 1.57 0.0002996224 -0.13% -0.54% -0.57%
5/31/19 409.567 -3.03% -3.06% 1.572 0.0003000012 2.46% -3.03% -3.06%
5/24/19 422.366 -2.58%

1.534 0.0002928031 2.11% -2.58% -2.61%

5/17/19 433.565 -3.00% -3.03% 1.502 0.0002867395 -4.78% -3.00% -3.03%
5/10/19 446.964 0.27%

1.578 0.0003011375 -2.75% 0.27% 0.24%

5/3/19 445.764 -2.66%

1.623 0.0003096576 0.93% -2.66% -2.69%

4/26/19 457.963 2.60% 2.57% 1.608 0.0003068179 1.89% 2.60% 2.57%
4/18/19 446.364

-1.57% 1.578 0.0003011375 2.91% -1.54% -1.57%

4/12/19 453.363 0.09% 0.06% 1.533 0.0002926136 4.18% 0.09% 0.06%
4/5/19 452.963 1.57% 1.54% 1.471 0.0002808636 6.85% 1.57% 1.54%
3/29/19 445.964 3.19% 3.17% 1.376 0.0002628459

3.19% 3.17%

3/22/19 432.165

1.535 0.0002929925

-3.31% -3.34%

3/15/19 446.964 2.52% 2.49% 1.594 0.0003041673 1.71% 2.52% 2.49%
3/8/19 435.965 2.59% 2.56% 1.567 0.0002990542 -4.07% 2.59% 2.56%
3/1/19 424.966 -3.10%

1.634 0.0003117397 5.38% -3.10% -3.13%

2/22/19 438.564 1.01% 0.98% 1.55 0.0002958342 -2.92% 1.01% 0.98%
2/15/19 434.165 -1.99% -2.02% 1.597 0.0003047353 3.67% -1.99% -2.02%
2/8/19 442.964

-0.92% 1.54 0.0002939398 -3.60% -0.89% -0.92%

2/1/19 446.964 -2.83% -2.86% 1.598 0.0003049246 -10.59% -2.83% -2.86%
1/25/19 459.963 -0.61% -0.64% 1.789 0.0003410554 -0.28% -0.61% -0.64%
1/18/19

-0.17% -0.21% 1.794 0.0003420003 0.56% -0.17% -0.21%

1/11/19 463.562 -1.07% -1.10% 1.784

7.09% -1.07% -1.10%

1/4/19 468.562 0.73% 0.70% 1.665 0.0003176064

0.73% 0.70%

12/28/18 465.162 0.74% 0.70% 1.897 0.0003614559

0.74% 0.70%

12/21/18 461.763 -1.03% -1.07% 1.966 0.0003744785

-1.03% -1.07%

12/14/18 466.562 0.86% 0.82% 2.086 0.0003971059 2.53% 0.86% 0.82%
12/7/18

5.28% 5.24% 2.034 0.0003873039 -7.18% 5.28% 5.24%

11/30/18 439.364 4.62%

2.193 0.00041726 1.84% 4.62% 4.58%

11/23/18 419.966 -1.55%

2.153 0.0004097282 -1.76% -1.55%

11/16/18

-1.34% 2.192 0.0004170718 -5.98% -1.30% -1.34%

11/9/18 432.165 4.85% 4.81% 2.333 0.0004435987 0.43% 4.85% 4.81%
11/2/18 412.167 0.63% 0.59% 2.323 0.0004417185 0.86% 0.63% 0.59%
10/26/18 409.567 0.05%

2.303 0.0004379576 -3.00% 0.05% 0.01%

10/19/18 409.367 2.97% 2.92% 2.375 0.0004514934 -0.17% 2.97% 2.92%
10/12/18 397.568 -2.02%

2.379 0.0004522451 -1.67% -2.02% -2.07%

10/5/18 405.767 -1.02% -1.07% 2.42 0.0004599484 3.20% -1.02% -1.07%
9/28/18 409.967 -1.73% -1.77% 2.344 0.0004456666 0.27% -1.73% -1.77%
9/21/18 417.166 -0.57%

2.3375 0.0004444447 3.19% -0.57% -0.62%

9/14/18 419.566 1.55% 1.51% 2.2645 0.000430716 4.47% 1.55% 1.51%
9/7/18 413.167 1.27% 1.23% 2.1665 0.0004122705 3.92% 1.27% 1.23%
8/31/18 407.967 1.24% 1.20% 2.084 0.000396729 1.62% 1.24% 1.20%
8/24/18 402.967 1.46% 1.42% 2.0505 0.0003904147 0.51% 1.46% 1.42%
8/17/18 397.168 -0.70%

2.04 0.0003884352 2.31% -0.70% -0.74%

8/10/18 399.968 -1.43% -1.47% 1.9935 0.0003796663

-1.43% -1.47%

8/3/18 405.767 1.40%

2.0395 0.0003883409 -0.58% 1.40% 1.36%

7/27/18 400.168 1.57% 1.53% 2.0515 0.0003906032 1.49% 1.57% 1.53%
7/20/18 393.968 -0.66% -0.69% 2.021 0.0003848527 -1.76% -0.66% -0.69%
7/13/18 396.568 2.53% 2.49% 2.0575 0.0003917343 1.81% 2.53% 2.49%
7/6/18 386.769 1.20% 1.17% 2.0205 0.0003847584 -3.22% 1.20% 1.17%
6/29/18 382.169 -1.60%

2.0885 0.0003975771

-1.60% -1.64%

6/22/18 388.369 -0.66% -0.71% 2.2225 0.0004228129 0.76% -0.66% -0.71%
6/15/18 390.968 -0.61% -0.65% 2.2055 0.0004196131 1.02% -0.61% -0.65%
6/8/18 393.368 2.18% 2.14% 2.183 0.0004153773 5.20% 2.18% 2.14%
6/1/18 384.969 0.57% 0.54% 2.074 0.0003948444

0.57% 0.54%

5/25/18 382.769 0.74% 0.70% 2.111 0.0004018167

0.74% 0.70%

5/18/18 379.969 -2.71% -2.76% 2.219 0.0004221542 8.81% -2.71% -2.76%
5/11/18 390.568 -1.01% -1.05% 2.0375 0.0003879638 -2.33% -1.01% -1.05%
5/4/18 394.568 -2.86%

2.0865 0.0003972002 3.97% -2.86% -2.90%

4/27/18 406.167 -0.64% -0.67% 2.006 0.0003820239 1.38% -0.64% -0.67%
4/20/18 408.767 -0.73%

1.9785 0.0003768368

-0.73% -0.77%

4/13/18 411.767 3.47%

1.781 0.0003395434 2.28% 3.47% 3.43%

4/6/18 397.968 0.45% 0.42% 1.741 0.0003319817 -0.43% 0.45% 0.42%
3/29/18 396.168 -3.60%

1.7485 0.0003333997 -2.00% -3.60% -3.63%

3/23/18 410.967 0.00%

1.7845 0.0003402049 4.99% 0.00%

3/16/18 410.967 0.74% 0.70% 1.699 0.0003240387 -8.49% 0.74% 0.70%
3/9/18 407.967 0.25% 0.21% 1.858 0.0003540915 11.39% 0.25% 0.21%
3/2/18 406.967 0.00% -0.03% 1.6665 0.0003178902 -5.16% 0.00% -0.03%
2/23/18 406.967 0.74% 0.71% 1.758 0.0003351958 1.11% 0.74% 0.71%
2/16/18 403.967 -0.30% -0.33% 1.7385 0.000331509 0.46% -0.30% -0.33%
2/9/18 405.167 0.80% 0.76% 1.7305

-3.00% 0.80% 0.76%

2/2/18 401.967 1.77% 1.74% 1.7845 0.0003402049 5.14% 1.77% 1.74%
1/26/18 394.968 -1.05% -1.08% 1.6965 0.0003235658 -3.42% -1.05% -1.08%
1/19/18 399.168 -1.19%

1.757 0.0003350067 5.57% -1.19% -1.22%

1/12/18 403.967 -2.65% -2.68% 1.6635 0.0003173225 1.91% -2.65% -2.68%
1/5/18 414.966 -1.19% -1.22% 1.632 0.0003113612 -1.38% -1.19% -1.22%
12/29/17 419.966 -1.18% -1.21% 1.655 0.0003157141 -1.48% -1.18% -1.21%
12/22/17 424.966

-1.01% 1.68 0.0003204444 6.51% -0.98% -1.01%

12/15/17

3.42%

1.5765 0.0003008534 -2.93% 3.42% 3.39%

12/8/17 414.966 -0.95%

1.6245 0.0003099415 3.57% -0.95% -0.99%

12/1/17 418.966 0.38% 0.35% 1.568 0.0002992436 1.44% 0.38% 0.35%
11/24/17 417.366 0.53% 0.50% 1.5455 0.0002949817 5.63% 0.53% 0.50%
11/17/17 415.166 0.78% 0.75% 1.4625 0.0002792522 0.96% 0.78% 0.75%
11/10/17 411.967 0.49% 0.46% 1.4485 0.0002765978 -0.68% 0.49% 0.46%
11/3/17 409.967 3.33% 3.30% 1.4585 0.0002784938 -0.64% 3.33% 3.30%
10/27/17 396.768

-0.88% 1.468 0.0002802949 2.53% -0.85% -0.88%

10/20/17 400.168 0.86% 0.83% 1.4315 0.000273374 8.23% 0.86% 0.83%
10/13/17 396.768 -0.15% -0.18% 1.322 0.0002525969 2.19% -0.15% -0.18%
10/6/17 397.368 2.21% 2.19% 1.2935 0.0002471855 1.48% 2.21% 2.19%
9/29/17 388.769 0.73% 0.70%

0.0002435771 6.70% 0.73% 0.70%

9/22/17

2.28% 2.26% 1.194 0.0002282814 8.15% 2.28% 2.26%

9/15/17 377.369

1.1035 0.0002110715 9.05% -0.42% -0.44%

9/8/17 378.969 -3.76%

1.0115 0.0001935608

-3.76% -3.78%

9/1/17 393.768 0.77% 0.75% 1.091 0.0002086932 -11.85% 0.77% 0.75%
8/25/17 390.768 2.04% 2.01% 1.2385 0.0002367383 2.43% 2.04% 2.01%
8/18/17 382.969 -0.67% -0.70% 1.209 0.0002311325 1.50% -0.67% -0.70%
8/11/17 385.569 -0.26% -0.28% 1.191 0.0002277112 4.22% -0.26% -0.28%
8/4/17 386.569

-2.40% 1.1425 0.0002184898 -3.20% -2.37% -2.40%

7/28/17 395.968 2.38% 2.36% 1.1805 0.0002257152 1.50% 2.38% 2.36%
7/21/17 386.769 1.95% 1.93% 1.163 0.000222388 -1.68% 1.95% 1.93%
7/14/17 379.369

-0.18% 1.183 0.0002261904 -2.54% -0.16% -0.18%

7/7/17 379.969 -0.26% -0.29% 1.214 0.0002320827 8.30% -0.26% -0.29%
6/30/17 380.969 -0.10% -0.13% 1.1205 0.0002143054 15.14% -0.10% -0.13%
6/23/17 381.369 1.49% 1.47% 0.9725 0.000186133 -3.12% 1.49% 1.47%
6/16/17 375.77 -0.58% -0.60% 1.004 0.0001921326 5.38% -0.58% -0.60%
6/9/17 377.969 0.64% 0.62% 0.9525 0.0001823228 -4.11% 0.64% 0.62%
6/2/17 375.57 -0.27% -0.28% 0.9935 0.0001901329 6.74% -0.27% -0.28%
5/26/17 376.569 1.51% 1.49% 0.9305 0.0001781308 -6.41% 1.51% 1.49%
5/19/17 370.97 -1.12% -1.14% 0.9945 0.0001903234 -6.02% -1.12% -1.14%
5/12/17 375.17 -1.21%

1.0585 0.0002025084 -6.99% -1.21% -1.23%

5/5/17 379.769 1.33% 1.31% 1.1385 0.0002177291 -0.56% 1.33% 1.31%
4/28/17 374.77 0.48% 0.46% 1.145 0.0002189652 4.21% 0.48% 0.46%
4/21/17 372.97 1.58% 1.56% 1.0985 0.0002101202 -2.00% 1.58% 1.56%
4/13/17 367.17 3.38% 3.36% 1.121 0.0002144005

3.38% 3.36%

4/7/17 355.171 0.06% 0.03% 1.1945 0.0002283765 -11.91% 0.06% 0.03%
3/31/17 354.971 2.90% 2.87% 1.357 0.0002592404 1.00% 2.90% 2.87%
3/24/17 344.972 -1.37%

1.3435 0.0002566781 -8.67% -1.37% -1.40%

3/17/17

-0.91%

1.472 0.0002810532 -8.45% -0.91% -0.93%

3/10/17 352.971 -1.12% -1.15% 1.609 0.0003070073 2.76% -1.12% -1.15%
3/3/17

-1.92% -1.95% 1.5655 0.0002987701 11.57% -1.92% -1.95%

2/24/17 363.971 -2.31% -2.33% 1.402 0.0002677787 -4.47% -2.31% -2.33%
2/17/17

0.70% 0.67% 1.468 0.0002802949 8.48% 0.70% 0.67%

2/10/17

2.49% 2.47% 1.3525 0.0002583863 -11.21% 2.49% 2.47%

2/3/17 360.971 3.56%

1.5245 0.0002910032 -0.94% 3.56% 3.53%

1/27/17 348.572 3.75%

1.539 0.0002937504 2.89% 3.75% 3.72%

1/20/17 335.973 3.13% 3.10% 1.4955 0.0002855076 8.62% 3.13% 3.10%
1/13/17

-3.32%

1.376 0.0002628459 4.06% -3.32% -3.35%

1/6/17 336.973 -3.93% -3.96% 1.322 0.0002525969 -15.35% -3.93% -3.96%
12/30/16 350.772 0.06% 0.03% 1.5635 0.0002983913 -6.44% 0.06% 0.03%
12/23/16 350.572 -2.45% -2.48% 1.672 0.0003189308 9.74% -2.45% -2.48%
12/16/16 359.371 0.11% 0.08% 1.5225 0.0002906242

0.11% 0.08%

12/9/16 358.971 1.41% 1.39% 1.226 0.0002343631 0.04% 1.41% 1.39%
12/2/16 353.971

-1.96% 1.2255 0.0002342681 82.69% -1.94% -1.96%

11/25/16 360.971 -1.20% -1.22% 0.669 0.0001282336 -38.19% -1.20% -1.22%
11/18/16

1.27% 1.25% 1.0845 0.0002074564 11.00% 1.27% 1.25%

11/11/16

0.95% 0.93% 0.9765 0.000186895

0.95% 0.93%

11/4/16 357.371 5.12%

0.714 0.0001368292 -4.78% 5.12% 5.10%

10/28/16 339.972 2.16%

0.75 0.0001437029 6.51% 2.16% 2.15%

10/21/16 332.773 -1.71% -1.73% 0.704 0.0001349194 -2.55% -1.71% -1.73%
10/14/16 338.573 4.25% 4.23% 0.7225 0.0001384524 -0.14% 4.25% 4.23%
10/7/16 324.774 3.24% 3.23% 0.7235 0.0001386433 11.10% 3.24% 3.23%
9/30/16 314.575 -0.69% -0.71% 0.651 0.0001247944 -2.54% -0.69% -0.71%
9/23/16 316.774 1.02% 1.01% 0.668 0.0001280426 -12.18% 1.02% 1.01%
9/16/16 313.575 1.82% 1.80% 0.761 0.0001458027 11.13% 1.82% 1.80%
9/9/16 307.975 -0.13% -0.14% 0.6845 0.0001311947

-0.13% -0.14%

9/2/16 308.375 -4.76%

0.707 0.0001354923 5.11% -4.76% -4.77%

8/26/16 323.774 -1.88%

0.6725 0.0001289023 3.69% -1.88% -1.89%

8/19/16 329.973 3.38% 3.37% 0.6485 0.0001243166 3.83% 3.38% 3.37%
8/12/16 319.174 0.38% 0.37% 0.6245 0.0001197299 8.30% 0.38% 0.37%
8/5/16 317.974 -1.12% -1.13% 0.5765 0.0001105531 -3.42% -1.12% -1.13%
7/29/16 321.574 -0.80%

0.597 0.0001144729 -11.78% -0.80% -0.81%

7/22/16 324.174 -3.05% -3.06% 0.677 0.000129762 0.00% -3.05% -3.06%
7/15/16 334.373 2.01% 2.00% 0.677 0.000129762 10.32% 2.01% 2.00%
7/8/16 327.773 -0.67% -0.68% 0.6135 0.0001176273 -4.35% -0.67% -0.68%
7/1/16 329.973 1.41% 1.40% 0.6415 0.0001229789 -4.10% 1.41% 1.40%
6/24/16 325.374 0.68% 0.67% 0.669 0.0001282336 -14.35% 0.68% 0.67%
6/17/16 323.174 1.96% 1.94%

0.0001497155 0.06% 1.96% 1.94%

6/10/16 316.974 0.32% 0.30% 0.781 0.00014962 -18.49% 0.32% 0.30%
6/3/16 315.974 2.46% 2.45% 0.959 0.0001835612 2.12% 2.46% 2.45%
5/27/16 308.375 1.11% 1.10% 0.939 0.0001797505 -3.97% 1.11% 1.10%
5/20/16 304.975 2.01% 1.99% 0.978 0.0001871807 6.45% 2.01% 1.99%
5/13/16 298.976 1.77% 1.75% 0.9185 0.0001758438 -7.14% 1.77% 1.75%
5/6/16 293.776 2.58% 2.56%

0.0001893711 -0.25% 2.58% 2.56%

4/29/16 286.377 7.27% 7.25% 0.992 0.0001898472 1.32% 7.27% 7.25%
4/22/16 266.978 -7.42%

0.979 0.0001873712 -1.65% -7.42% -7.44%

4/15/16 288.377 1.98% 1.96% 0.9955 0.0001905138 4.27% 1.98% 1.96%
4/8/16 282.777 0.50% 0.48% 0.9545 0.0001827039 3.62% 0.50% 0.48%
4/1/16 281.377 0.14% 0.12% 0.921 0.0001763203 -11.69% 0.14% 0.12%
3/24/16 280.977 -0.35%

1.0435 0.0001996532 11.72% -0.35% -0.37%

3/18/16 281.977 -3.16%

0.9335 0.0001787025 -11.46% -3.16% -3.18%

3/11/16 291.176 4.82% 4.80% 1.055 0.0002018422 -0.47% 4.82% 4.80%
3/4/16 277.777 0.72% 0.70% 1.06 0.0002027939 5.65% 0.72% 0.70%
2/26/16 275.778 2.53% 2.51% 1.003 0.0001919421 -8.07% 2.53% 2.51%
2/19/16 268.978 3.46%

1.0915 0.0002087884 -4.11% 3.46% 3.44%

2/12/16 259.979 0.00%

1.1385 0.0002177291 -6.98% 0.00%

2/5/16 259.979 3.09%

1.2245 0.0002340781 1.19% 3.09% 3.07%

1/29/16 252.18 -5.54%

1.21 0.0002313225

-5.54% -5.57%

1/22/16 266.978 -3.89%

1.277 0.0002440519 37.15% -3.89% -3.91%

1/15/16 277.777 -8.50%

0.9295 0.0001779402 -5.08% -8.50% -8.52%

1/8/16 303.575 3.83% 3.81% 0.9795 0.0001874664 -7.17% 3.83% 3.81%
12/31/15 292.376 0.14% 0.12% 1.0555 0.0002019374 2.61% 0.14% 0.12%
12/24/15 291.976 -0.48%

1.0285 0.0001967976 3.25% -0.48% -0.50%

12/18/15 293.376 -0.07% -0.09% 0.996 0.0001906091 0.50% -0.07% -0.09%
12/11/15 293.576 5.16% 5.14% 0.991 0.0001896568 -2.45% 5.16% 5.14%
12/4/15 279.177 3.18% 3.16% 1.016 0.0001944176 -1.11% 3.18% 3.16%
11/27/15 270.578 -1.38% -1.40% 1.0275 0.0001966072 -3.59% -1.38% -1.40%
11/20/15 274.378 0.81% 0.79% 1.066 0.0002039358 -7.63% 0.81% 0.79%
11/13/15 272.178 -5.49%

1.1545 0.0002207718

-5.49% -5.51%

11/6/15 287.977 -0.83% -0.85% 1.0235 0.0001958457 11.13% -0.83% -0.85%
10/30/15 290.376 -0.27% -0.29% 0.9205 0.000176225 12.68% -0.27% -0.29%
10/23/15 291.176 3.41% 3.39% 0.8165 0.0001563939 -0.36% 3.41% 3.39%
10/16/15 281.577 -2.76%

0.8195 0.0001569662

-2.76% -2.78%

10/9/15 289.577 -1.83% -1.85% 0.9055 0.000173366

-1.83% -1.85%

10/2/15 294.976 1.31% 1.29% 0.9265 0.0001773685 -9.26% 1.31% 1.29%
9/25/15 291.176 -2.28%

1.0215 0.0001954649 4.21% -2.28% -2.30%

9/18/15 297.976 -1.91% -1.93% 0.98 0.0001875617 -8.84% -1.91% -1.93%
9/11/15 303.775 -3.49% -3.52% 1.0755 0.0002057438 -9.53% -3.49% -3.52%
9/4/15 314.775 0.90% 0.87% 1.1895 0.0002274261 3.68% 0.90% 0.87%
8/28/15 311.975 0.00% -0.02% 1.147 0.0002193456 1.76% 0.00% -0.02%
8/21/15 311.975 -3.94% -3.96% 1.127 0.0002155418 -7.20% -3.94% -3.96%
8/14/15 324.774 -1.10% -1.12% 1.215 0.0002322728 1.28% -1.10% -1.12%
8/7/15 328.373 2.31% 2.28% 1.1995 0.0002293269 -0.41% 2.31% 2.28%
7/31/15 320.974 5.52%

1.2045 0.0002302772 -2.85% 5.52% 5.50%

7/24/15 304.175 -2.06%

1.24 0.0002370233 3.87% -2.06% -2.08%

7/17/15 310.575 0.84% 0.82% 1.1935 0.0002281864 2.13% 0.84% 0.82%
7/10/15 307.975 -1.03% -1.05% 1.1685 0.0002234338 -0.76% -1.03% -1.05%
7/3/15 311.175 -1.77%

1.1775 0.0002251448 -0.92% -1.77% -1.79%

6/26/15 316.774 -0.57% -0.59% 1.1885 0.000227236 2.18% -0.57% -0.59%
6/19/15 318.574 3.17%

1.163 0.000222388 -9.82% 3.17% 3.15%

6/12/15 308.775 0.00% -0.02% 1.2905 0.0002466158 2.16% 0.00% -0.02%
6/5/15 308.775 1.98% 1.96% 1.263 0.0002413927

1.98% 1.96%

5/29/15 302.775 -0.07% -0.09% 1.018 0.0001947984 -2.43% -0.07% -0.09%
5/22/15 302.975 0.46% 0.44% 1.0435 0.0001996532 -3.23% 0.46% 0.44%
5/15/15 301.576 -4.31%

1.0785 0.0002063147

-4.31% -4.34%

5/8/15 315.174 1.48% 1.46% 1.1575 0.0002213422 12.85% 1.48% 1.46%
5/1/15 310.575 0.32% 0.30% 1.025 0.0001961312 6.74% 0.32% 0.30%
4/24/15 309.575 -0.14% -0.16% 0.96 0.0001837517 3.82% -0.14% -0.16%
4/17/15 310 -1.27% -1.29% 0.9245 0.0001769873 -9.50% -1.27% -1.29%
4/10/15 314 2.41% 2.39% 1.022 0.0001955601 3.42% 2.41% 2.39%
4/2/15 306.6 0.52% 0.51% 0.988 0.0001890854 -7.97% 0.52% 0.51%
3/27/15 305

-1.82% 1.074 0.0002054583 8.55% -1.80% -1.82%

3/20/15 310.6 -2.20%

0.989 0.0001892759 -18.61% -2.20% -2.22%

3/13/15 317.6 0.63% 0.61% 1.2165 0.0002325578 3.60% 0.63% 0.61%
3/6/15 315.6 -3.66%

1.174 0.0002244794 3.73% -3.66% -3.69%

2/27/15 327.6 -0.43%

1.1315 0.0002163977 -8.96% -0.43% -0.45%

2/20/15 329 -0.66% -0.69% 1.2435 0.0002376883 6.74% -0.66% -0.69%
2/13/15 331.2 2.92% 2.90% 1.1645 0.0002226732 21.88% 2.92% 2.90%
2/6/15 321.8 -2.48% -2.50% 0.9545 0.0001827039 1.16% -2.48% -2.50%
1/30/15 330 -0.30% -0.32% 0.9435 0.000180608 -8.00% -0.30% -0.32%
1/23/15 331 -0.06% -0.08% 1.026 0.0001963216 13.05% -0.06% -0.08%
1/16/15 331.2 -1.72% -1.74% 0.907 0.0001736519 -26.44% -1.72% -1.74%
1/9/15 337 -0.88% -0.91% 1.235 0.0002360733 -17.04% -0.88% -0.91%
1/2/15 340 1.25% 1.22% 1.4905 0.0002845599 2.35% 1.25% 1.22%
12/24/14 335.8 0.78% 0.75% 1.456 0.0002780198 4.57% 0.78% 0.75%
12/19/14 333.2 0.91% 0.88% 1.392 0.0002658816 9.20% 0.91% 0.88%
12/12/14 330.2 -3.96%

1.274 0.0002434821 7.51% -3.96% -3.98%

12/5/14 343.8 0.64% 0.62% 1.1845 0.0002264756 3.21% 0.64% 0.62%
11/28/14 341.6 -0.23% -0.26% 1.1475 0.0002194406 -8.19% -0.23% -0.26%
11/21/14 342.4 -0.52%

1.2505 0.0002390181 -0.40% -0.52% -0.55%

11/14/14 344.2 -0.52% -0.54% 1.2555 0.000239968 -1.56% -0.52% -0.54%
11/7/14 346 1.2755 0.000243767
Expected Return 0.11% Expected Return 0.45%
0.02294022

0.08%

Variance

Standard Deviation

Sharpe

TENCENT HOLDINGS LTD
Mean

Standard Error

Median 374.77
Mode 459.963
Standard Deviation

Sample Variance

Kurtosis

Skewness

Range 222.382
Minimum 252.18
Maximum 474.562
Sum

Count 261

			Excess Return				Portfolio Return				Portfolio Excess Return
					-2.92%
433.165								-2.50%			0.0002616125
					-1.09%
448.964
	–						1.04%				0.0002337931		-1.04%
			-1.86%
			15.24%
					1.17%
			-2.82%
471.162		-0.08%						-0.11%
471.562		2.10%				-20.26%
											0.75%
			1.4305
440.964		7.53%
			-1.31%				-5.38%
	-2.61%
							0.24%
					-2.69%
	-1.54%
			-10.29%
			-3.31%				-3.34%				-3.67%
	-3.13%
	-0.89%
462.763
			0.0003401104
			-12.13%
					-3.48%
			-5.70%
462.563
	4.58%
	–		1.59%		-1.59%
426.565		-1.30%
	0.01%
			-2.07%
									-0.62%
							-0.74%
									-2.23%
			1.36%
			-1.64%	-5.97%
					-1.74%
			-4.82%
			-2.90%
	-0.77%				10.98%
			3.43%
	-3.63%
			–						0.03%			-0.03%
			0.0003299962
			-1.22%
			-0.98%
429.165				3.39%
					-0.99%
			-0.85%
			1.2745
385.969
	-0.42%		-0.44%
	-3.78%			-7.25%
	-2.37%
	-0.16%
					-1.23%
			-6.12%
			-1.40%
349.772				-0.93%
356.971
372.57
369.97
	3.53%
	3.72%
325.774								-3.35%
	24.01%
	-1.94%
365.37
360.771				36.59%
	5.10%
	2.15%
							-3.17%
	–		4.77%
	-1.89%
			-0.81%
			0.7815
			0.9895
	-7.44%
			-0.37%
			-3.18%
	3.44%
							–			0.02%				-0.02%
	3.07%
	-5.57%			-5.22%
			–		3.91%
	-8.52%
			-0.50%
					-5.51%			12.73%
	–		2.78%		-9.46%
					-2.26%
			-2.30%
	5.50%
	-2.08%
			-1.79%
	3.15%
			23.92%
			-4.34%			-6.79%
			-1.80%
							-2.22%
	-3.69%
			-0.45%
			-3.98%
					-0.55%
			Expected Excess Return of Portfolio
0.0005262622
0.0229404058
-15.01%
367.4155977011
3.5308209511
57.042158179
3253.8078097184
-1.1093346437
0.0203013785
95895.471
-2.33743377975491E-20

Portfolio 2

WUXI BIOLOGICS

Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return

11/1/19 51.4 -3.66% -3.68% 1.427 0.0002725206 -0.21% -3.66% -3.68%
10/25/19 53.35 -3.00% -3.03% 1.43 0.0002730896 4.39% -3.00% -3.03%
10/18/19 55 1.01% 0.98% 1.3695 0.0002616125 1.32% 1.01% 0.98%
10/11/19 54.45 4.31%

1.3515 0.0002581965 13.77% 4.31% 4.28%

10/4/19 52.2 2.86% 2.83% 1.187 0.0002269508 -2.93% 2.86% 2.83%
9/27/19

-0.59% -0.61% 1.223 0.0002337931 -2.80% -0.59% -0.61%

9/20/19 51.05 -3.22%

1.2585 0.0002405379 -1.86% -3.22% -3.25%

9/13/19 52.75 0.00% -0.02% 1.2825 0.0002450965 15.24% 0.00% -0.02%
9/6/19 52.75 0.09% 0.07% 1.112 0.0002126885 -3.12% 0.09% 0.07%
8/30/19 52.7 1.84% 1.81% 1.148 0.0002195357 -1.95% 1.84% 1.81%
8/23/19 51.75 -3.99%

1.171 0.0002239091 5.23% -3.99% -4.01%

8/16/19 53.9

-5.13% 1.1125 0.0002127836 0.36% -5.11% -5.13%

8/9/19 56.8 6.67%

1.1085 0.0002120227 -20.26% 6.67% 6.65%

8/2/19 53.25 -1.11% -1.14% 1.392 0.0002658816 -4.10% -1.11% -1.14%
7/26/19 53.85 1.13% 1.10% 1.452 0.0002772614 7.23% 1.13% 1.10%
7/19/19 53.25 -2.02%

1.3535 0.0002585761 -5.35% -2.02% -2.05%

7/12/19

5.84%

1.4305 0.0002731844 2.24% 5.84% 5.81%

7/5/19 51.35 6.54% 6.51% 1.399 0.0002672096 -2.42% 6.54% 6.51%
6/28/19 48.2 0.73% 0.70% 1.434 0.0002738482 -1.03% 0.73% 0.70%
6/21/19 47.85 0.00% -0.03% 1.449 0.0002766926 -5.38% 0.00% -0.03%
6/14/19 47.85

-2.28% 1.532 0.0002924242 -2.40% -2.25% -2.28%

6/7/19 48.95 0.10% 0.07% 1.57 0.0002996224 -0.13% 0.10% 0.07%
5/31/19 48.9 -2.20% -2.23% 1.572 0.0003000012 2.46% -2.20% -2.23%
5/24/19 50 -0.10% -0.13% 1.534 0.0002928031 2.11% -0.10% -0.13%
5/17/19 50.05 -0.69%

1.502 0.0002867395 -4.78% -0.69% -0.72%

5/10/19 50.4 -1.85% -1.88% 1.578 0.0003011375 -2.75% -1.85% -1.88%
5/3/19 51.35 0.88% 0.85% 1.623 0.0003096576 0.93% 0.88% 0.85%
4/26/19 50.9 1.60% 1.57% 1.608 0.0003068179 1.89% 1.60% 1.57%
4/18/19 50.1 -3.00% -3.03% 1.578 0.0003011375 2.91% -3.00% -3.03%
4/12/19

-4.35%

1.533 0.0002926136 4.18% -4.35% -4.38%

4/5/19 54 2.66% 2.63% 1.471 0.0002808636 6.85% 2.66% 2.63%
3/29/19 52.6 -3.49%

1.376 0.0002628459 -10.29% -3.49% -3.51%

3/22/19 54.5 1.68% 1.65% 1.535 0.0002929925 -3.67% 1.68% 1.65%
3/15/19 53.6 -1.29% -1.32% 1.594 0.0003041673 1.71% -1.29% -1.32%
3/8/19 54.3 -7.18%

1.567 0.0002990542 -4.07% -7.18% -7.21%

3/1/19 58.5 -0.43% -0.46% 1.634 0.0003117397 5.38% -0.43% -0.46%
2/22/19 58.75 -5.09%

1.55 0.0002958342 -2.92% -5.09% -5.12%

2/15/19 61.9 -4.84%

1.597 0.0003047353 3.67% -4.84% -4.87%

2/8/19 65.05 1.56% 1.53% 1.54 0.0002939398 -3.60% 1.56% 1.53%
2/1/19 64.05 -2.59% -2.62% 1.598 0.0003049246 -10.59% -2.59% -2.62%
1/25/19 65.75 2.49% 2.46% 1.789 0.0003410554 -0.28% 2.49% 2.46%
1/18/19 64.15

1.794 0.0003420003 0.56% -3.75% -3.79%

1/11/19 66.65 -6.13%

1.784 0.0003401104 7.09% -6.13% -6.16%

1/4/19 71 1.43% 1.40% 1.665 0.0003176064 -12.13% 1.43% 1.40%
12/28/18 70 -1.69% -1.72% 1.897 0.0003614559 -3.48% -1.69% -1.72%
12/21/18 71.2

-5.98% 1.966 0.0003744785 -5.70% -5.94% -5.98%

12/14/18 75.7 0.87% 0.83% 2.086 0.0003971059 2.53% 0.87% 0.83%
12/7/18 75.05 2.95% 2.91% 2.034 0.0003873039 -7.18% 2.95% 2.91%
11/30/18 72.9 2.82% 2.78% 2.193 0.00041726 1.84% 2.82% 2.78%
11/23/18 70.9

2.153 0.0004097282 -1.76% -4.19% -4.23%

11/16/18 74 -8.19%

2.192 0.0004170718 -5.98% -8.19% -8.23%

11/9/18 80.6 7.47% 7.42% 2.333 0.0004435987 0.43% 7.47% 7.42%
11/2/18 75 -0.60% -0.64% 2.323 0.0004417185 0.86% -0.60% -0.64%
10/26/18 75.45 -3.52%

2.303 0.0004379576 -3.00% -3.52% -3.56%

10/19/18 78.2 -5.90% -5.94% 2.375 0.0004514934 -0.17% -5.90% -5.94%
10/12/18 83.1 2.47% 2.42% 2.379 0.0004522451 -1.67% 2.47% 2.42%
10/5/18 81.1 -2.64% -2.69% 2.42 0.0004599484 3.20% -2.64% -2.69%
9/28/18 83.3 0.36% 0.32% 2.344 0.0004456666 0.27% 0.36% 0.32%
9/21/18 83 -2.47% -2.51% 2.3375 0.0004444447 3.19% -2.47% -2.51%
9/14/18 85.1 3.65%

2.2645 0.000430716 4.47% 3.65% 3.61%

9/7/18 82.1 3.79% 3.75% 2.1665 0.0004122705 3.92% 3.79% 3.75%
8/31/18 79.1 0.64% 0.60% 2.084 0.000396729 1.62% 0.64% 0.60%
8/24/18 78.6 6.22% 6.18% 2.0505 0.0003904147 0.51% 6.22% 6.18%
8/17/18 74 0.95% 0.92% 2.04 0.0003884352 2.31% 0.95% 0.92%
8/10/18 73.3

-3.84% 1.9935 0.0003796663 -2.23% -3.81% -3.84%

8/3/18 76.2 -0.39% -0.43% 2.0395 0.0003883409 -0.58% -0.39% -0.43%
7/27/18 76.5 6.69%

2.0515 0.0003906032 1.49% 6.69% 6.66%

7/20/18 71.7 -0.97% -1.01% 2.021 0.0003848527 -1.76% -0.97% -1.01%
7/13/18 72.4 -4.04%

2.0575 0.0003917343 1.81% -4.04% -4.08%

7/6/18 75.45 3.64% 3.60% 2.0205 0.0003847584 -3.22% 3.64% 3.60%
6/29/18 72.8 0.55% 0.51% 2.0885 0.0003975771 -5.97% 0.55% 0.51%
6/22/18 72.4 0.91% 0.86% 2.2225 0.0004228129 0.76% 0.91% 0.86%
6/15/18 71.75 0.28% 0.24% 2.2055 0.0004196131 1.02% 0.28% 0.24%
6/8/18 71.55 1.63% 1.59% 2.183 0.0004153773 5.20% 1.63% 1.59%
6/1/18 70.4 0.57% 0.53% 2.074 0.0003948444 -1.74% 0.57% 0.53%
5/25/18 70 -0.71%

2.111 0.0004018167 -4.82% -0.71% -0.75%

5/18/18 70.5 -6.31%

2.219 0.0004221542 8.81% -6.31% -6.35%

5/11/18 75.25 -1.18% -1.22% 2.0375 0.0003879638 -2.33% -1.18% -1.22%
5/4/18

0.46% 0.42% 2.0865 0.0003972002 3.97% 0.46% 0.42%

4/27/18 75.8 -1.43% -1.47% 2.006 0.0003820239 1.38% -1.43% -1.47%
4/20/18 76.9 -2.90% -2.94% 1.9785 0.0003768368 10.98% -2.90% -2.94%
4/13/18 79.2 -3.00% -3.03% 1.781 0.0003395434 2.28% -3.00% -3.03%
4/6/18 81.65

1.741 0.0003319817 -0.43% -1.98% -2.01%

3/29/18 83.3 1.09% 1.06% 1.7485 0.0003333997 -2.00% 1.09% 1.06%
3/23/18 82.4 3.00% 2.97% 1.7845 0.0003402049 4.99% 3.00% 2.97%
3/16/18 80 2.76% 2.73% 1.699 0.0003240387 -8.49% 2.76% 2.73%
3/9/18 77.85 -1.77% -1.80% 1.858 0.0003540915 11.39% -1.77% -1.80%
3/2/18 79.25 -1.06% -1.09% 1.6665 0.0003178902 -5.16% -1.06% -1.09%
2/23/18 80.1 -3.20%

1.758 0.0003351958 1.11% -3.20% -3.24%

2/16/18 82.75 -2.59% -2.62% 1.7385 0.000331509 0.46% -2.59% -2.62%
2/9/18 84.95 1.19% 1.16% 1.7305 0.0003299962 -3.00% 1.19% 1.16%
2/2/18 83.95 -3.51% -3.54% 1.7845 0.0003402049 5.14% -3.51% -3.54%
1/26/18 87 -1.08% -1.11% 1.6965 0.0003235658 -3.42% -1.08% -1.11%
1/19/18 87.95

1.757 0.0003350067 5.57% -2.98% -3.01%

1/12/18 90.65 -5.13% -5.16% 1.6635 0.0003173225 1.91% -5.13% -5.16%
1/5/18 95.55 0.31% 0.28% 1.632 0.0003113612 -1.38% 0.31% 0.28%
12/29/17

0.05% 0.02% 1.655 0.0003157141 -1.48% 0.05% 0.02%

12/22/17 95.2 0.11% 0.07% 1.68 0.0003204444 6.51% 0.11% 0.07%
12/15/17 95.1 -0.63% -0.66% 1.5765 0.0003008534 -2.93% -0.63% -0.66%
12/8/17 95.7 4.08% 4.05% 1.6245 0.0003099415 3.57% 4.08% 4.05%
12/1/17 91.95 -1.39%

1.568 0.0002992436 1.44% -1.39% -1.42%

11/24/17 93.25 5.37%

1.5455 0.0002949817 5.63% 5.37% 5.34%

11/17/17 88.5 2.43% 2.40% 1.4625 0.0002792522 0.96% 2.43% 2.40%
11/10/17 86.4 -1.71% -1.73% 1.4485 0.0002765978 -0.68% -1.71% -1.73%
11/3/17 87.9 3.96% 3.93% 1.4585 0.0002784938 -0.64% 3.96% 3.93%
10/27/17 84.55 0.06% 0.03% 1.468 0.0002802949 2.53% 0.06% 0.03%
10/20/17 84.5 -2.54%

1.4315 0.000273374 8.23% -2.54% -2.56%

10/13/17 86.7 -3.40% -3.42% 1.322 0.0002525969 2.19% -3.40% -3.42%
10/6/17 89.75 3.40% 3.37% 1.2935 0.0002471855 1.48% 3.40% 3.37%
9/29/17 86.8 0.17% 0.15% 1.2745 0.0002435771 6.70% 0.17% 0.15%
9/22/17 86.65 0.87% 0.85% 1.194 0.0002282814 8.15% 0.87% 0.85%
9/15/17 85.9 3.18% 3.16% 1.1035 0.0002110715 9.05% 3.18% 3.16%
9/8/17 83.25 -4.69% -4.71% 1.0115 0.0001935608 -7.25% -4.69% -4.71%
9/1/17 87.35 5.24% 5.22% 1.091 0.0002086932 -11.85% 5.24% 5.22%
8/25/17 83 5.46%

1.2385 0.0002367383 2.43% 5.46% 5.44%

8/18/17 78.7 5.64%

1.209 0.0002311325 1.50% 5.64% 5.61%

8/11/17 74.5

-4.08% 1.191 0.0002277112 4.22% -4.06% -4.08%

8/4/17 77.65 -3.84%

1.1425 0.0002184898 -3.20% -3.84% -3.86%

7/28/17 80.75 6.18% 6.16% 1.1805 0.0002257152 1.50% 6.18% 6.16%
7/21/17 76.05 -0.52% -0.55% 1.163 0.000222388 -1.68% -0.52% -0.55%
7/14/17 76.45 -4.32% -4.34% 1.183 0.0002261904 -2.54% -4.32% -4.34%
7/7/17 79.9

-3.12% 1.214 0.0002320827 8.30% -3.09% -3.12%

6/30/17 82.45 0.12% 0.10% 1.1205 0.0002143054 15.14% 0.12% 0.10%
6/23/17 82.35 4.97%

0.9725 0.000186133 -3.12% 4.97% 4.95%

6/16/17 78.45 -0.82%

1.004 0.0001921326 5.38% -0.82% -0.84%

6/9/17 79.1 1.74% 1.72% 0.9525 0.0001823228 -4.11% 1.74% 1.72%
6/2/17 77.75 -0.83% -0.85% 0.9935 0.0001901329 6.74% -0.83% -0.85%
5/26/17 78.4 -2.18% -2.20% 0.9305 0.0001781308 -6.41% -2.18% -2.20%
5/19/17 80.15 2.82% 2.80% 0.9945 0.0001903234 -6.02% 2.82% 2.80%
5/12/17 77.95

-2.89% 1.0585 0.0002025084 -6.99% -2.87% -2.89%

5/5/17 80.25 -1.23%

1.1385 0.0002177291 -0.56% -1.23% -1.25%

4/28/17 81.25 -4.92%

1.145 0.0002189652 4.21% -4.92% -4.94%

4/21/17 85.45 1.06% 1.04% 1.0985 0.0002101202 -2.00% 1.06% 1.04%
4/13/17 84.55 5.95%

1.121 0.0002144005 -6.12% 5.95% 5.93%

4/7/17 79.8 0.88% 0.86% 1.1945 0.0002283765 -11.91% 0.88% 0.86%
3/31/17 79.1 3.13% 3.10% 1.357 0.0002592404 1.00% 3.13% 3.10%
3/24/17 76.7 4.07% 4.04% 1.3435 0.0002566781 -8.67% 4.07% 4.04%
3/17/17 73.7 0.89% 0.86% 1.472 0.0002810532 -8.45% 0.89% 0.86%
3/10/17 73.05 -2.60%

1.609 0.0003070073 2.76% -2.60% -2.63%

3/3/17 75 -0.53% -0.56% 1.5655 0.0002987701 11.57% -0.53% -0.56%
2/24/17 75.4 -0.46% -0.49% 1.402 0.0002677787 -4.47% -0.46% -0.49%
2/17/17 75.75 -1.24% -1.27% 1.468 0.0002802949 8.48% -1.24% -1.27%
2/10/17 76.7 -2.91% -2.94% 1.3525 0.0002583863 -11.21% -2.91% -2.94%
2/3/17 79 -0.19% -0.22% 1.5245 0.0002910032 -0.94% -0.19% -0.22%
1/27/17 79.15 6.82% 6.79% 1.539 0.0002937504 2.89% 6.82% 6.79%
1/20/17 74.1 8.25% 8.23% 1.4955 0.0002855076 8.62% 8.25% 8.23%
1/13/17 68.45 9.52% 9.49% 1.376 0.0002628459 4.06% 9.52% 9.49%
1/6/17 62.5 -3.33% -3.35% 1.322 0.0002525969 -15.35% -3.33% -3.35%
12/30/16 64.65 -8.30%

1.5635 0.0002983913 -6.44% -8.30% -8.33%

12/23/16 70.5 -2.76%

1.672 0.0003189308 9.74% -2.76% -2.79%

12/16/16 72.5 -5.17%

1.5225 0.0002906242 24.01% -5.17% -5.20%

12/9/16 76.45 0.20% 0.17% 1.226 0.0002343631 0.04% 0.20% 0.17%
12/2/16 76.3 -6.03%

1.2255 0.0002342681 82.69% -6.03% -6.06%

11/25/16 81.2 1.06% 1.05% 0.669 0.0001282336 -38.19% 1.06% 1.05%
11/18/16 80.35 0.37% 0.35% 1.0845 0.0002074564 11.00% 0.37% 0.35%
11/11/16 80.05 1.78% 1.76% 0.9765 0.000186895 36.59% 1.78% 1.76%
11/4/16 78.65 1.48% 1.47% 0.714 0.0001368292 -4.78% 1.48% 1.47%
10/28/16 77.5 -0.64% -0.66% 0.75 0.0001437029 6.51% -0.64% -0.66%
10/21/16 78 0.65% 0.63% 0.704 0.0001349194 -2.55% 0.65% 0.63%
10/14/16 77.5 0.52% 0.50% 0.7225 0.0001384524 -0.14% 0.52% 0.50%
10/7/16 77.1 4.12% 4.10% 0.7235 0.0001386433 11.10% 4.12% 4.10%
9/30/16 74.05 -0.60% -0.62% 0.651 0.0001247944 -2.54% -0.60% -0.62%
9/23/16 74.5 2.12% 2.11% 0.668 0.0001280426 -12.18% 2.12% 2.11%
9/16/16 72.95 4.14%

0.761 0.0001458027 11.13% 4.14% 4.13%

9/9/16 70.05 5.26% 5.25% 0.6845 0.0001311947 -3.17% 5.26% 5.25%
9/2/16 66.55 -4.79%

0.707 0.0001354923 5.11% -4.79% -4.81%

8/26/16 69.9 -1.55% -1.56% 0.6725 0.0001289023 3.69% -1.55% -1.56%
8/19/16 71 -0.21% -0.22% 0.6485 0.0001243166 3.83% -0.21% -0.22%
8/12/16 71.15 -0.49% -0.50% 0.6245 0.0001197299 8.30% -0.49% -0.50%
8/5/16 71.5 -5.24%

0.5765 0.0001105531 -3.42% -5.24% -5.25%

7/29/16 75.45 -1.18% -1.19% 0.597 0.0001144729 -11.78% -1.18% -1.19%
7/22/16 76.35 -2.49% -2.50% 0.677 0.000129762 0.00% -2.49% -2.50%
7/15/16 78.3 0.32% 0.31% 0.677 0.000129762 10.32% 0.32% 0.31%
7/8/16 78.05 0.84% 0.83% 0.6135 0.0001176273 -4.35% 0.84% 0.83%
7/1/16 77.4 -2.46% -2.47% 0.6415 0.0001229789 -4.10% -2.46% -2.47%
6/24/16 79.35 0.25% 0.24% 0.669 0.0001282336 -14.35% 0.25% 0.24%
6/17/16 79.15 0.32% 0.30% 0.7815 0.0001497155 0.06% 0.32% 0.30%
6/10/16 78.9 3.20% 3.19% 0.781 0.00014962 -18.49% 3.20% 3.19%
6/3/16 76.45 -1.48%

0.959 0.0001835612 2.12% -1.48% -1.50%

5/27/16 77.6 6.59%

0.939 0.0001797505 -3.97% 6.59% 6.58%

5/20/16 72.8 6.12%

0.978 0.0001871807 6.45% 6.12% 6.10%

5/13/16 68.6 -1.29% -1.31% 0.9185 0.0001758438 -7.14% -1.29% -1.31%
5/6/16 69.5 2.28% 2.26% 0.9895 0.0001893711 -0.25% 2.28% 2.26%
4/29/16 67.95 8.89%

0.992 0.0001898472 1.32% 8.89% 8.88%

4/22/16 62.4 -4.00%

0.979 0.0001873712 -1.65% -4.00% -4.02%

4/15/16 65 0.00% -0.02% 0.9955 0.0001905138 4.27% 0.00% -0.02%
4/8/16 65 1.64% 1.62% 0.9545 0.0001827039 3.62% 1.64% 1.62%
4/1/16 63.95 1.51% 1.49% 0.921 0.0001763203 -11.69% 1.51% 1.49%
3/24/16 63 -1.10% -1.12% 1.0435 0.0001996532 11.72% -1.10% -1.12%
3/18/16 63.7 -5.49% -5.51% 0.9335 0.0001787025 -11.46% -5.49% -5.51%
3/11/16 67.4 6.98%

1.055 0.0002018422 -0.47% 6.98% 6.96%

3/4/16 63 0.48% 0.46% 1.06 0.0002027939 5.65% 0.48% 0.46%
2/26/16 62.7 4.15% 4.13% 1.003 0.0001919421 -8.07% 4.15% 4.13%
2/19/16 60.2 7.69%

1.0915 0.0002087884 -4.11% 7.69% 7.67%

2/12/16 55.9 5.47%

1.1385 0.0002177291 -6.98% 5.47% 5.45%

2/5/16 53 -2.66% -2.69% 1.2245 0.0002340781 1.19% -2.66% -2.69%
1/29/16 54.45 -2.51%

1.21 0.0002313225 -5.22% -2.51% -2.53%

1/22/16 55.85 -2.70%

1.277 0.0002440519 37.15% -2.70% -2.72%

1/15/16 57.4 -10.45%

0.9295 0.0001779402 -5.08% -10.45% -10.47%

1/8/16 64.1 3.30% 3.29% 0.9795 0.0001874664 -7.17% 3.30% 3.29%
12/31/15 62.05 -1.19% -1.21% 1.0555 0.0002019374 2.61% -1.19% -1.21%
12/24/15 62.8 -3.38% -3.40% 1.0285 0.0001967976 3.25% -3.38% -3.40%
12/18/15 65 -0.46% -0.48% 0.996 0.0001906091 0.50% -0.46% -0.48%
12/11/15 65.3 2.75% 2.73% 0.991 0.0001896568 -2.45% 2.75% 2.73%
12/4/15 63.55 2.50% 2.48% 1.016 0.0001944176 -1.11% 2.50% 2.48%
11/27/15 62 -1.67% -1.69% 1.0275 0.0001966072 -3.59% -1.67% -1.69%
11/20/15 63.05 -0.32%

1.066 0.0002039358 -7.63% -0.32% -0.34%

11/13/15 63.25

-3.31% 1.1545 0.0002207718 12.73% -3.29% -3.31%

11/6/15 65.4 -0.61% -0.63% 1.0235 0.0001958457 11.13% -0.61% -0.63%
10/30/15 65.8 -2.81% -2.82% 0.9205 0.000176225 12.68% -2.81% -2.82%
10/23/15 67.7 3.28%

0.8165 0.0001563939 -0.36% 3.28% 3.26%

10/16/15 65.55 -0.38% -0.40% 0.8195 0.0001569662 -9.46% -0.38% -0.40%
10/9/15 65.8 1.00% 0.98% 0.9055 0.000173366 -2.26% 1.00% 0.98%
10/2/15 65.15 5.42%

0.9265 0.0001773685 -9.26% 5.42% 5.40%

9/25/15 61.8 3.34% 3.32% 1.0215 0.0001954649 4.21% 3.34% 3.32%
9/18/15 59.8 -0.25% -0.27% 0.98 0.0001875617 -8.84% -0.25% -0.27%
9/11/15 59.95 -3.54% -3.56% 1.0755 0.0002057438 -9.53% -3.54% -3.56%
9/4/15

-3.12% -3.14% 1.1895 0.0002274261 3.68% -3.12% -3.14%

8/28/15 64.15 -2.21% -2.23% 1.147 0.0002193456 1.76% -2.21% -2.23%
8/21/15 65.6 -2.89% -2.91% 1.127 0.0002155418 -7.20% -2.89% -2.91%
8/14/15 67.55 -0.07% -0.10% 1.215 0.0002322728 1.28% -0.07% -0.10%
8/7/15 67.6 1.81% 1.78% 1.1995 0.0002293269 -0.41% 1.81% 1.78%
7/31/15 66.4 6.50%

1.2045 0.0002302772 -2.85% 6.50% 6.47%

7/24/15 62.35 5.68% 5.65% 1.24 0.0002370233 3.87% 5.68% 5.65%
7/17/15 59 18.24%

1.1935 0.0002281864 2.13% 18.24% 18.21%

7/10/15 49.9 -4.68%

1.1685 0.0002234338 -0.76% -4.68% -4.70%

7/3/15 52.35 -4.12%

1.1775 0.0002251448 -0.92% -4.12% -4.14%

6/26/15 54.6 -4.04% -4.06% 1.1885 0.000227236 2.18% -4.04% -4.06%
6/19/15 56.9 -0.09% -0.11% 1.163 0.000222388 -9.82% -0.09% -0.11%
6/12/15 56.95 0.80% 0.77% 1.2905 0.0002466158 2.16% 0.80% 0.77%
6/5/15 56.5 1.16% 1.14% 1.263 0.0002413927 23.92% 1.16% 1.14%
5/29/15 55.85 5.38%

1.018 0.0001947984 -2.43% 5.38% 5.36%

5/22/15 53 5.05% 5.03% 1.0435 0.0001996532 -3.23% 5.05% 5.03%
5/15/15 50.45 -1.08% -1.10% 1.0785 0.0002063147 -6.79% -1.08% -1.10%
5/8/15 51 3.24% 3.22% 1.1575 0.0002213422 12.85% 3.24% 3.22%
5/1/15 49.4 -0.60% -0.62% 1.025 0.0001961312 6.74% -0.60% -0.62%
4/24/15 49.7 -3.68%

0.96 0.0001837517 3.82% -3.68% -3.70%

4/17/15 51.6 2.89% 2.87% 0.9245 0.0001769873 -9.50% 2.89% 2.87%
4/10/15 50.15 2.98% 2.96% 1.022 0.0001955601 3.42% 2.98% 2.96%
4/2/15 48.7 6.45%

0.988 0.0001890854 -7.97% 6.45% 6.43%

3/27/15 45.75 -7.48%

1.074 0.0002054583 8.55% -7.48% -7.50%

3/20/15 49.45 -2.94%

0.989 0.0001892759 -18.61% -2.94% -2.96%

3/13/15 50.95 -2.58% -2.60% 1.2165 0.0002325578 3.60% -2.58% -2.60%
3/6/15 52.3 -4.04% -4.06% 1.174 0.0002244794 3.73% -4.04% -4.06%
2/27/15 54.5 -6.36%

1.1315 0.0002163977 -8.96% -6.36% -6.38%

2/20/15 58.2 0.69% 0.67% 1.2435 0.0002376883 6.74% 0.69% 0.67%
2/13/15 57.8 1.67% 1.65% 1.1645 0.0002226732 21.88% 1.67% 1.65%
2/6/15 56.85 -1.47%

0.9545 0.0001827039 1.16% -1.47% -1.49%

1/30/15 57.7 -1.45% -1.47% 0.9435 0.000180608 -8.00% -1.45% -1.47%
1/23/15 58.55 -2.42%

1.026 0.0001963216 13.05% -2.42% -2.44%

1/16/15 60 -2.36%

0.907 0.0001736519 -26.44% -2.36% -2.38%

1/9/15 61.45 -1.68%

1.235 0.0002360733 -17.04% -1.68% -1.70%

1/2/15 62.5 3.31% 3.28% 1.4905 0.0002845599 2.35% 3.31% 3.28%
12/24/14 60.5 -0.33% -0.36% 1.456 0.0002780198 4.57% -0.33% -0.36%
12/19/14 60.7 -3.73% -3.75% 1.392 0.0002658816 9.20% -3.73% -3.75%
12/12/14 63.05 -1.48%

1.274 0.0002434821 7.51% -1.48% -1.51%

12/5/14 64 3.06%

1.1845 0.0002264756 3.21% 3.06% 3.04%

11/28/14 62.1 -4.53%

1.1475 0.0002194406 -8.19% -4.53% -4.56%

11/21/14 65.05 -2.11%

1.2505 0.0002390181 -0.40% -2.11% -2.13%

11/14/14 66.45 -1.48% -1.51% 1.2555 0.000239968 -1.56% -1.48% -1.51%
11/7/14 67.45 1.2755 0.000243767
Expected Return -0.04% Expected Return 0.45%
0.0368346926
Expected Excess Return of Portfolio -0.06%
Variance

Standard Deviation

Sharpe

WUXI Return
	4.28%
50.75
					-3.25%
			-4.01%
	-5.11%
	6.65%
	-2.05%
54.35		5.81%
	-2.25%
			-0.72%
51.65				-4.38%
			-3.51%
	-7.21%
	-5.12%
	-4.87%
			-3.75%		-3.79%
	–		6.16%
			-5.94%
	-4.19%				-4.23%
	-8.23%
					-3.56%
	3.61%
	-3.81%
	6.66%
			-4.08%
	-0.75%
	-6.35%
76.15
	-1.98%		-2.01%
	-3.24%
	-2.98%		–		3.01%
95.25
			-1.42%
	5.34%
	-2.56%
	5.44%
	5.61%
					-4.06%
	-3.86%
					-3.09%
	4.95%
			-0.84%
	-2.87%
			-1.25%
	-4.94%
	5.93%
					-2.63%
	-8.33%
			-2.79%
					-5.20%
	-6.06%
			4.13%
			-4.81%
			-5.25%
			-1.50%
	6.58%
	6.10%
	8.88%
	-4.02%
	6.96%
	7.67%
	5.45%
	-2.53%
			-2.72%
	-10.47%
			-0.34%
	-3.29%
	3.26%
	5.40%
62.15
	6.47%
	18.21%
	-4.70%
	-4.14%
	5.36%
	-3.70%
	6.43%
	-7.50%
			-2.96%
	-6.38%
			-1.49%
	-2.44%
			-2.38%
			-1.70%
			-1.51%
	3.04%
	-4.56%
	-2.13%
0.0013573152
0.0368417587
-13.34%

Portfolio 3

SUNAC CHINA HOLDINGS LTD

Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return

11/1/19 36.85 1.52% 1.49% 1.427 0.0002725206 -0.21% 1.52% 1.49%
10/25/19 36.3 6.45%

1.43 0.0002730896 4.39% 6.45% 6.42%

10/18/19 34.1 -3.54% -3.56% 1.3695 0.0002616125 1.32% -3.54% -3.56%
10/11/19

-0.14% -0.17% 1.3515 0.0002581965 13.77% -0.14% -0.17%

10/4/19 35.4 6.15% 6.12% 1.187 0.0002269508 -2.93% 6.15% 6.12%
9/27/19 33.35 -4.71%

1.223 0.0002337931 -2.80% -4.71% -4.74%

9/20/19 35 1.16% 1.13% 1.2585 0.0002405379 -1.86% 1.16% 1.13%
9/13/19 34.6 -4.16%

1.2825 0.0002450965 15.24% -4.16% -4.18%

9/6/19 36.1 0.56% 0.54% 1.112 0.0002126885 -3.12% 0.56% 0.54%
8/30/19 35.9 1.99% 1.97% 1.148 0.0002195357 -1.95% 1.99% 1.97%
8/23/19 35.2 -8.57%

1.171 0.0002239091 5.23% -8.57% -8.59%

8/16/19 38.5 0.52% 0.50% 1.1125 0.0002127836 0.36% 0.52% 0.50%
8/9/19 38.3 0.13% 0.11% 1.1085 0.0002120227 -20.26% 0.13% 0.11%
8/2/19 38.25 1.86% 1.84% 1.392 0.0002658816 -4.10% 1.86% 1.84%
7/26/19 37.55 6.98%

1.452 0.0002772614 7.23% 6.98% 6.95%

7/19/19 35.1 -2.64% -2.66% 1.3535 0.0002585761 -5.35% -2.64% -2.66%
7/12/19 36.05 4.04% 4.01% 1.4305 0.0002731844 2.24% 4.04% 4.01%
7/5/19 34.65

1.399 0.0002672096 -2.42% 10.88% 10.85%

6/28/19 31.25 4.69%

1.434 0.0002738482 -1.03% 4.69% 4.66%

6/21/19 29.85 0.34% 0.31% 1.449 0.0002766926 -5.38% 0.34% 0.31%
6/14/19 29.75 8.38%

1.532 0.0002924242 -2.40% 8.38% 8.35%

6/7/19 27.45 0.00% -0.03% 1.57 0.0002996224 -0.13% 0.00% -0.03%
5/31/19 27.45 -2.83% -2.86% 1.572 0.0003000012 2.46% -2.83% -2.86%
5/24/19 28.25 -4.07% -4.10% 1.534 0.0002928031 2.11% -4.07% -4.10%
5/17/19 29.45 -5.76%

1.502 0.0002867395 -4.78% -5.76% -5.79%

5/10/19 31.25

-0.82% 1.578 0.0003011375 -2.75% -0.79% -0.82%

5/3/19 31.5 -3.08%

1.623 0.0003096576 0.93% -3.08% -3.11%

4/26/19 32.5 4.67%

1.608 0.0003068179 1.89% 4.67% 4.64%

4/18/19 31.05 -2.20% -2.23% 1.578 0.0003011375 2.91% -2.20% -2.23%
4/12/19 31.75 3.59% 3.56% 1.533 0.0002926136 4.18% 3.59% 3.56%
4/5/19 30.65 6.06% 6.03% 1.471 0.0002808636 6.85% 6.06% 6.03%
3/29/19 28.9 0.70% 0.67% 1.376 0.0002628459 -10.29% 0.70% 0.67%
3/22/19 28.7 0.88% 0.85% 1.535 0.0002929925 -3.67% 0.88% 0.85%
3/15/19

-0.18% -0.21% 1.594 0.0003041673 1.71% -0.18% -0.21%

3/8/19 28.5 1.79% 1.76% 1.567 0.0002990542 -4.07% 1.79% 1.76%
3/1/19 28 -5.25% -5.28% 1.634 0.0003117397 5.38% -5.25% -5.28%
2/22/19 29.55 2.07% 2.04% 1.55 0.0002958342 -2.92% 2.07% 2.04%
2/15/19 28.95 -3.98% -4.01% 1.597 0.0003047353 3.67% -3.98% -4.01%
2/8/19 30.15 -1.15% -1.18% 1.54 0.0002939398 -3.60% -1.15% -1.18%
2/1/19 30.5 1.33% 1.30% 1.598 0.0003049246 -10.59% 1.33% 1.30%
1/25/19 30.1 0.50% 0.47% 1.789 0.0003410554 -0.28% 0.50% 0.47%
1/18/19

-0.83%

1.794 0.0003420003 0.56% -0.83% -0.86%

1/11/19 30.2

1.784 0.0003401104 7.09% -5.03% -5.07%

1/4/19 31.8 0.63% 0.60% 1.665 0.0003176064 -12.13% 0.63% 0.60%
12/28/18 31.6 4.81% 4.77% 1.897 0.0003614559 -3.48% 4.81% 4.77%
12/21/18 30.15 -0.66% -0.70% 1.966 0.0003744785 -5.70% -0.66% -0.70%
12/14/18

-3.19% -3.23% 2.086 0.0003971059 2.53% -3.19% -3.23%

12/7/18 31.35 -1.57%

2.034 0.0003873039 -7.18% -1.57% -1.61%

11/30/18 31.85 5.64%

2.193 0.00041726 1.84% 5.64% 5.60%

11/23/18 30.15 0.00% -0.04% 2.153 0.0004097282 -1.76% 0.00% -0.04%
11/16/18 30.15 -1.95% -1.99% 2.192 0.0004170718 -5.98% -1.95% -1.99%
11/9/18 30.75 2.84% 2.80% 2.333 0.0004435987 0.43% 2.84% 2.80%
11/2/18 29.9 -1.32%

2.323 0.0004417185 0.86% -1.32% -1.36%

10/26/18 30.3 5.94% 5.90% 2.303 0.0004379576 -3.00% 5.94% 5.90%
10/19/18 28.6 0.88% 0.84% 2.375 0.0004514934 -0.17% 0.88% 0.84%
10/12/18

-1.22%

2.379 0.0004522451 -1.67% -1.22% -1.26%

10/5/18 28.7 -4.33% -4.38% 2.42 0.0004599484 3.20% -4.33% -4.38%
9/28/18 30 -12.54%

2.344 0.0004456666 0.27% -12.54% -12.58%

9/21/18 34.3 -1.44% -1.48% 2.3375 0.0004444447 3.19% -1.44% -1.48%
9/14/18 34.8

-1.04% 2.2645 0.000430716 4.47% -1.00% -1.04%

9/7/18 35.15 -2.36% -2.40% 2.1665 0.0004122705 3.92% -2.36% -2.40%
8/31/18 36 6.04%

2.084 0.000396729 1.62% 6.04% 6.00%

8/24/18

6.76%

2.0505 0.0003904147 0.51% 6.76% 6.72%

8/17/18 31.8 -2.75% -2.79% 2.04 0.0003884352 2.31% -2.75% -2.79%
8/10/18 32.7 -1.06% -1.10% 1.9935 0.0003796663 -2.23% -1.06% -1.10%
8/3/18 33.05 2.01% 1.97% 2.0395 0.0003883409 -0.58% 2.01% 1.97%
7/27/18 32.4 2.05% 2.01% 2.0515 0.0003906032 1.49% 2.05% 2.01%
7/20/18 31.75 -7.30%

2.021 0.0003848527 -1.76% -7.30% -7.34%

7/13/18 34.25 -0.72% -0.76% 2.0575 0.0003917343 1.81% -0.72% -0.76%
7/6/18 34.5 1.32% 1.28% 2.0205 0.0003847584 -3.22% 1.32% 1.28%
6/29/18 34.05 -1.02% -1.06% 2.0885 0.0003975771 -5.97% -1.02% -1.06%
6/22/18 34.4 1.47% 1.43% 2.2225 0.0004228129 0.76% 1.47% 1.43%
6/15/18 33.9 -3.14% -3.18% 2.2055 0.0004196131 1.02% -3.14% -3.18%
6/8/18 35 3.40% 3.36% 2.183 0.0004153773 5.20% 3.40% 3.36%
6/1/18 33.85 1.35% 1.31% 2.074 0.0003948444 -1.74% 1.35% 1.31%
5/25/18 33.4 -3.05% -3.09% 2.111 0.0004018167 -4.82% -3.05% -3.09%
5/18/18 34.45 -0.29% -0.33% 2.219 0.0004221542 8.81% -0.29% -0.33%
5/11/18 34.55 -2.12% -2.16% 2.0375 0.0003879638 -2.33% -2.12% -2.16%
5/4/18 35.3 2.32% 2.28% 2.0865 0.0003972002 3.97% 2.32% 2.28%
4/27/18 34.5 -1.15% -1.18% 2.006 0.0003820239 1.38% -1.15% -1.18%
4/20/18 34.9 -1.83%

1.9785 0.0003768368 10.98% -1.83% -1.87%

4/13/18 35.55 1.57% 1.54% 1.781 0.0003395434 2.28% 1.57% 1.54%
4/6/18 35 2.04% 2.01% 1.741 0.0003319817 -0.43% 2.04% 2.01%
3/29/18 34.3 1.18% 1.15% 1.7485 0.0003333997 -2.00% 1.18% 1.15%
3/23/18 33.9 -3.00%

1.7845 0.0003402049 4.99% -3.00% -3.04%

3/16/18 34.95 1.45% 1.42% 1.699 0.0003240387 -8.49% 1.45% 1.42%
3/9/18 34.45 4.55%

1.858 0.0003540915 11.39% 4.55% 4.52%

3/2/18 32.95 0.76% 0.73% 1.6665 0.0003178902 -5.16% 0.76% 0.73%
2/23/18 32.7 2.03% 1.99% 1.758 0.0003351958 1.11% 2.03% 1.99%
2/16/18 32.05 0.79% 0.75% 1.7385 0.000331509 0.46% 0.79% 0.75%
2/9/18 31.8 1.92% 1.89% 1.7305 0.0003299962 -3.00% 1.92% 1.89%
2/2/18 31.2 6.85% 6.82% 1.7845 0.0003402049 5.14% 6.85% 6.82%
1/26/18 29.2 -2.18% -2.21% 1.6965 0.0003235658 -3.42% -2.18% -2.21%
1/19/18 29.85 -2.45% -2.48% 1.757 0.0003350067 5.57% -2.45% -2.48%
1/12/18 30.6 -5.56%

1.6635 0.0003173225 1.91% -5.56% -5.59%

1/5/18 32.4 -0.61% -0.64% 1.632 0.0003113612 -1.38% -0.61% -0.64%
12/29/17 32.6 -0.61% -0.64% 1.655 0.0003157141 -1.48% -0.61% -0.64%
12/22/17 32.8 0.15% 0.12% 1.68 0.0003204444 6.51% 0.15% 0.12%
12/15/17 32.75 3.48% 3.45% 1.5765 0.0003008534 -2.93% 3.48% 3.45%
12/8/17 31.65 -2.47% -2.50% 1.6245 0.0003099415 3.57% -2.47% -2.50%
12/1/17 32.45 -1.96% -1.99% 1.568 0.0002992436 1.44% -1.96% -1.99%
11/24/17 33.1 -1.34% -1.37% 1.5455 0.0002949817 5.63% -1.34% -1.37%
11/17/17 33.55 3.55% 3.52% 1.4625 0.0002792522 0.96% 3.55% 3.52%
11/10/17 32.4 1.41% 1.38% 1.4485 0.0002765978 -0.68% 1.41% 1.38%
11/3/17 31.95 6.32%

1.4585 0.0002784938 -0.64% 6.32% 6.29%

10/27/17 30.05 -1.15% -1.18% 1.468 0.0002802949 2.53% -1.15% -1.18%
10/20/17 30.4 -0.82% -0.84% 1.4315 0.000273374 8.23% -0.82% -0.84%
10/13/17 30.65 -0.97% -0.99% 1.322 0.0002525969 2.19% -0.97% -0.99%
10/6/17 30.95 6.36%

1.2935 0.0002471855 1.48% 6.36% 6.33%

9/29/17 29.1 5.05% 5.03% 1.2745 0.0002435771 6.70% 5.05% 5.03%
9/22/17 27.7 9.49% 9.46% 1.194 0.0002282814 8.15% 9.49% 9.46%
9/15/17 25.3 1.20% 1.18% 1.1035 0.0002110715 9.05% 1.20% 1.18%
9/8/17 25 -8.93%

1.0115 0.0001935608 -7.25% -8.93% -8.94%

9/1/17 27.45 2.04% 2.02% 1.091 0.0002086932 -11.85% 2.04% 2.02%
8/25/17 26.9 5.70%

1.2385 0.0002367383 2.43% 5.70% 5.67%

8/18/17

-2.12%

1.209 0.0002311325 1.50% -2.12% -2.14%

8/11/17 26 -0.19% -0.21% 1.191 0.0002277112 4.22% -0.19% -0.21%
8/4/17 26.05 -4.40%

1.1425 0.0002184898 -3.20% -4.40% -4.43%

7/28/17

0.18% 0.16% 1.1805 0.0002257152 1.50% 0.18% 0.16%

7/21/17 27.2 1.87% 1.85% 1.163 0.000222388 -1.68% 1.87% 1.85%
7/14/17 26.7 -2.55% -2.58% 1.183 0.0002261904 -2.54% -2.55% -2.58%
7/7/17 27.4 0.00% -0.02% 1.214 0.0002320827 8.30% 0.00% -0.02%
6/30/17 27.4 4.38%

1.1205 0.0002143054 15.14% 4.38% 4.36%

6/23/17 26.25 1.55% 1.53% 0.9725 0.000186133 -3.12% 1.55% 1.53%
6/16/17 25.85 0.78% 0.76% 1.004 0.0001921326 5.38% 0.78% 0.76%
6/9/17 25.65 5.99% 5.97% 0.9525 0.0001823228 -4.11% 5.99% 5.97%
6/2/17 24.2 0.00% -0.02% 0.9935 0.0001901329 6.74% 0.00% -0.02%
5/26/17 24.2 -3.59% -3.60% 0.9305 0.0001781308 -6.41% -3.59% -3.60%
5/19/17 25.1 -5.28%

0.9945 0.0001903234 -6.02% -5.28% -5.30%

5/12/17 26.5 0.76% 0.74% 1.0585 0.0002025084 -6.99% 0.76% 0.74%
5/5/17 26.3 3.75% 3.73% 1.1385 0.0002177291 -0.56% 3.75% 3.73%
4/28/17 25.35 0.40% 0.37% 1.145 0.0002189652 4.21% 0.40% 0.37%
4/21/17

-0.59% -0.61% 1.0985 0.0002101202 -2.00% -0.59% -0.61%

4/13/17 25.4 -0.39% -0.41% 1.121 0.0002144005 -6.12% -0.39% -0.41%
4/7/17 25.5 10.15%

1.1945 0.0002283765 -11.91% 10.15% 10.13%

3/31/17 23.15 2.66% 2.63% 1.357 0.0002592404 1.00% 2.66% 2.63%
3/24/17

0.67% 0.64% 1.3435 0.0002566781 -8.67% 0.67% 0.64%

3/17/17 22.4 2.28% 2.25% 1.472 0.0002810532 -8.45% 2.28% 2.25%
3/10/17 21.9 -7.59% -7.63% 1.609 0.0003070073 2.76% -7.59% -7.63%
3/3/17 23.7 2.82% 2.79% 1.5655 0.0002987701 11.57% 2.82% 2.79%
2/24/17 23.05 -6.87%

1.402 0.0002677787 -4.47% -6.87% -6.90%

2/17/17 24.75 -5.17% -5.20% 1.468 0.0002802949 8.48% -5.17% -5.20%
2/10/17 26.1 3.98% 3.96% 1.3525 0.0002583863 -11.21% 3.98% 3.96%
2/3/17 25.1 3.51% 3.48% 1.5245 0.0002910032 -0.94% 3.51% 3.48%
1/27/17 24.25 7.78%

1.539 0.0002937504 2.89% 7.78% 7.75%

1/20/17 22.5 -3.23% -3.25% 1.4955 0.0002855076 8.62% -3.23% -3.25%
1/13/17 23.25 0.65% 0.62% 1.376 0.0002628459 4.06% 0.65% 0.62%
1/6/17 23.1 -3.14% -3.17% 1.322 0.0002525969 -15.35% -3.14% -3.17%
12/30/16 23.85 -5.92%

1.5635 0.0002983913 -6.44% -5.92% -5.95%

12/23/16 25.35 0.60% 0.56% 1.672 0.0003189308 9.74% 0.60% 0.56%
12/16/16 25.2 -0.59% -0.62% 1.5225 0.0002906242 24.01% -0.59% -0.62%
12/9/16 25.35 2.22% 2.19% 1.226 0.0002343631 0.04% 2.22% 2.19%
12/2/16 24.8 -6.24%

1.2255 0.0002342681 82.69% -6.24% -6.26%

11/25/16

2.52% 2.51% 0.669 0.0001282336 -38.19% 2.52% 2.51%

11/18/16 25.8 -3.37%

1.0845 0.0002074564 11.00% -3.37% -3.39%

11/11/16 26.7 3.89% 3.87% 0.9765 0.000186895 36.59% 3.89% 3.87%
11/4/16 25.7 0.00%

0.714 0.0001368292 -4.78% 0.00% -0.01%

10/28/16 25.7 -0.96% -0.98% 0.75 0.0001437029 6.51% -0.96% -0.98%
10/21/16

-1.14% -1.16% 0.704 0.0001349194 -2.55% -1.14% -1.16%

10/14/16 26.25 8.70%

0.7225 0.0001384524 -0.14% 8.70% 8.68%

10/7/16

1.47% 1.46% 0.7235 0.0001386433 11.10% 1.47% 1.46%

9/30/16 23.8 -1.65% -1.67% 0.651 0.0001247944 -2.54% -1.65% -1.67%
9/23/16 24.2 4.09% 4.07% 0.668 0.0001280426 -12.18% 4.09% 4.07%
9/16/16 23.25 1.53% 1.51% 0.761 0.0001458027 11.13% 1.53% 1.51%
9/9/16 22.9 -0.22% -0.23% 0.6845 0.0001311947 -3.17% -0.22% -0.23%
9/2/16 22.95

-5.76% 0.707 0.0001354923 5.11% -5.75% -5.76%

8/26/16

-2.21% -2.22% 0.6725 0.0001289023 3.69% -2.21% -2.22%

8/19/16 24.9 2.89%

0.6485 0.0001243166 3.83% 2.89% 2.88%

8/12/16 24.2 -2.62% -2.63% 0.6245 0.0001197299 8.30% -2.62% -2.63%
8/5/16 24.85

-4.07% 0.5765 0.0001105531 -3.42% -4.05% -4.07%

7/29/16 25.9 -1.15% -1.16% 0.597 0.0001144729 -11.78% -1.15% -1.16%
7/22/16 26.2 -4.20%

0.677 0.000129762 0.00% -4.20% -4.22%

7/15/16

4.19% 4.18% 0.677 0.000129762 10.32% 4.19% 4.18%

7/8/16 26.25 1.55% 1.54% 0.6135 0.0001176273 -4.35% 1.55% 1.54%
7/1/16 25.85 0.00% -0.01% 0.6415 0.0001229789 -4.10% 0.00% -0.01%
6/24/16 25.85 7.26% 7.25% 0.669 0.0001282336 -14.35% 7.26% 7.25%
6/17/16 24.1 1.90% 1.89% 0.7815 0.0001497155 0.06% 1.90% 1.89%
6/10/16 23.65 -0.21% -0.23% 0.781 0.00014962 -18.49% -0.21% -0.23%
6/3/16 23.7 0.21% 0.19% 0.959 0.0001835612 2.12% 0.21% 0.19%
5/27/16 23.65 1.28% 1.27% 0.939 0.0001797505 -3.97% 1.28% 1.27%
5/20/16

6.38% 6.36% 0.978 0.0001871807 6.45% 6.38% 6.36%

5/13/16 21.95 -0.23%

0.9185 0.0001758438 -7.14% -0.23% -0.24%

5/6/16 22 2.56% 2.55% 0.9895 0.0001893711 -0.25% 2.56% 2.55%
4/29/16 21.45 7.36% 7.34% 0.992 0.0001898472 1.32% 7.36% 7.34%
4/22/16 19.98 -8.97%

0.979 0.0001873712 -1.65% -8.97% -8.99%

4/15/16 21.95 8.66%

0.9955 0.0001905138 4.27% 8.66% 8.64%

4/8/16 20.2 -0.49% -0.51% 0.9545 0.0001827039 3.62% -0.49% -0.51%
4/1/16 20.3 3.47% 3.45% 0.921 0.0001763203 -11.69% 3.47% 3.45%
3/24/16 19.62 -4.99%

1.0435 0.0001996532 11.72% -4.99% -5.01%

3/18/16 20.65 -2.36% -2.38% 0.9335 0.0001787025 -11.46% -2.36% -2.38%
3/11/16 21.15 5.75%

1.055 0.0002018422 -0.47% 5.75% 5.73%

3/4/16 20 -0.25% -0.27% 1.06 0.0002027939 5.65% -0.25% -0.27%
2/26/16 20.05

1.003 0.0001919421 -8.07% -5.42% -5.44%

2/19/16 21.2 0.95% 0.93% 1.0915 0.0002087884 -4.11% 0.95% 0.93%
2/12/16 21 2.19% 2.17% 1.1385 0.0002177291 -6.98% 2.19% 2.17%
2/5/16 20.55 -1.67% -1.70% 1.2245 0.0002340781 1.19% -1.67% -1.70%
1/29/16 20.9 -1.88%

1.21 0.0002313225 -5.22% -1.88% -1.90%

1/22/16 21.3 -8.19%

1.277 0.0002440519 37.15% -8.19% -8.21%

1/15/16 23.2 -3.33% -3.35% 0.9295 0.0001779402 -5.08% -3.33% -3.35%
1/8/16 24 3.45% 3.43% 0.9795 0.0001874664 -7.17% 3.45% 3.43%
12/31/15 23.2 1.09% 1.07% 1.0555 0.0002019374 2.61% 1.09% 1.07%
12/24/15 22.95 0.88% 0.86% 1.0285 0.0001967976 3.25% 0.88% 0.86%
12/18/15 22.75 1.56% 1.54% 0.996 0.0001906091 0.50% 1.56% 1.54%
12/11/15 22.4 3.46% 3.45% 0.991 0.0001896568 -2.45% 3.46% 3.45%
12/4/15 21.65 -1.14% -1.16% 1.016 0.0001944176 -1.11% -1.14% -1.16%
11/27/15 21.9 -2.45% -2.47% 1.0275 0.0001966072 -3.59% -2.45% -2.47%
11/20/15 22.45 -2.81% -2.83% 1.066 0.0002039358 -7.63% -2.81% -2.83%
11/13/15 23.1 -3.14% -3.17% 1.1545 0.0002207718 12.73% -3.14% -3.17%
11/6/15 23.85 0.00% -0.02% 1.0235 0.0001958457 11.13% 0.00% -0.02%
10/30/15 23.85 -4.79% -4.81% 0.9205 0.000176225 12.68% -4.79% -4.81%
10/23/15 25.05 -0.20% -0.21% 0.8165 0.0001563939 -0.36% -0.20% -0.21%
10/16/15 25.1 -3.46% -3.48% 0.8195 0.0001569662 -9.46% -3.46% -3.48%
10/9/15 26 3.38% 3.36% 0.9055 0.000173366 -2.26% 3.38% 3.36%
10/2/15 25.15 3.50% 3.48% 0.9265 0.0001773685 -9.26% 3.50% 3.48%
9/25/15 24.3 -1.02% -1.04% 1.0215 0.0001954649 4.21% -1.02% -1.04%
9/18/15 24.55 0.41% 0.39% 0.98 0.0001875617 -8.84% 0.41% 0.39%
9/11/15 24.45

-3.38% 1.0755 0.0002057438 -9.53% -3.36% -3.38%

9/4/15 25.3 1.61% 1.58% 1.1895 0.0002274261 3.68% 1.61% 1.58%
8/28/15 24.9 -4.23%

1.147 0.0002193456 1.76% -4.23% -4.25%

8/21/15 26 -0.76% -0.78% 1.127 0.0002155418 -7.20% -0.76% -0.78%
8/14/15 26.2 2.14% 2.12% 1.215 0.0002322728 1.28% 2.14% 2.12%
8/7/15 25.65 -1.72%

1.1995 0.0002293269 -0.41% -1.72% -1.75%

7/31/15 26.1 1.95% 1.93% 1.2045 0.0002302772 -2.85% 1.95% 1.93%
7/24/15 25.6 -0.58% -0.61% 1.24 0.0002370233 3.87% -0.58% -0.61%
7/17/15 25.75 2.39% 2.36% 1.1935 0.0002281864 2.13% 2.39% 2.36%
7/10/15 25.15 -1.37% -1.39% 1.1685 0.0002234338 -0.76% -1.37% -1.39%
7/3/15 25.5 -3.23% -3.25% 1.1775 0.0002251448 -0.92% -3.23% -3.25%
6/26/15 26.35 -5.05% -5.07% 1.1885 0.000227236 2.18% -5.05% -5.07%
6/19/15 27.75 1.65% 1.63% 1.163 0.000222388 -9.82% 1.65% 1.63%
6/12/15 27.3 0.55% 0.53% 1.2905 0.0002466158 2.16% 0.55% 0.53%
6/5/15 27.15 6.05% 6.03% 1.263 0.0002413927 23.92% 6.05% 6.03%
5/29/15 25.6 0.20% 0.18% 1.018 0.0001947984 -2.43% 0.20% 0.18%
5/22/15 25.55 -0.39% -0.41% 1.0435 0.0001996532 -3.23% -0.39% -0.41%
5/15/15 25.65 0.59% 0.57% 1.0785 0.0002063147 -6.79% 0.59% 0.57%
5/8/15 25.5 2.82% 2.80% 1.1575 0.0002213422 12.85% 2.82% 2.80%
5/1/15 24.8 1.64% 1.62% 1.025 0.0001961312 6.74% 1.64% 1.62%
4/24/15 24.4 -2.20% -2.22% 0.96 0.0001837517 3.82% -2.20% -2.22%
4/17/15 24.95 -2.16%

0.9245 0.0001769873 -9.50% -2.16% -2.17%

4/10/15 25.5 10.15% 10.13% 1.022 0.0001955601 3.42% 10.15% 10.13%
4/2/15 23.15 -0.64% -0.66% 0.988 0.0001890854 -7.97% -0.64% -0.66%
3/27/15 23.3 -3.32% -3.34% 1.074 0.0002054583 8.55% -3.32% -3.34%
3/20/15 24.1 -1.43% -1.45% 0.989 0.0001892759 -18.61% -1.43% -1.45%
3/13/15 24.45 2.09% 2.06% 1.2165 0.0002325578 3.60% 2.09% 2.06%
3/6/15 23.95 0.21% 0.19% 1.174 0.0002244794 3.73% 0.21% 0.19%
2/27/15 23.9 -5.16%

1.1315 0.0002163977 -8.96% -5.16% -5.18%

2/20/15 25.2 0.40% 0.37% 1.2435 0.0002376883 6.74% 0.40% 0.37%
2/13/15 25.1 2.03% 2.01% 1.1645 0.0002226732 21.88% 2.03% 2.01%
2/6/15 24.6 -4.65%

0.9545 0.0001827039 1.16% -4.65% -4.67%

1/30/15 25.8 -2.27%

0.9435 0.000180608 -8.00% -2.27% -2.29%

1/23/15 26.4 2.72% 2.70% 1.026 0.0001963216 13.05% 2.72% 2.70%
1/16/15 25.7 -2.47% -2.48% 0.907 0.0001736519 -26.44% -2.47% -2.48%
1/9/15 26.35 -0.19% -0.21% 1.235 0.0002360733 -17.04% -0.19% -0.21%
1/2/15 26.4 1.34% 1.32% 1.4905 0.0002845599 2.35% 1.34% 1.32%
12/24/14 26.05 0.19% 0.16% 1.456 0.0002780198 4.57% 0.19% 0.16%
12/19/14 26 -3.88% -3.91% 1.392 0.0002658816 9.20% -3.88% -3.91%
12/12/14 27.05 -2.70% -2.72% 1.274 0.0002434821 7.51% -2.70% -2.72%
12/5/14 27.8 -1.77% -1.79% 1.1845 0.0002264756 3.21% -1.77% -1.79%
11/28/14 28.3 -0.35% -0.37% 1.1475 0.0002194406 -8.19% -0.35% -0.37%
11/21/14 28.4 -5.49% -5.51% 1.2505 0.0002390181 -0.40% -5.49% -5.51%
11/14/14 30.05 -3.06% -3.09% 1.2555 0.000239968 -1.56% -3.06% -3.09%
11/7/14 31 1.2755 0.000243767
Expected Return 0.14% Expected Return 0.45%
0.0372247207
Expected Excess Return of Portfolio 0.11%
Variance

Standard Deviation

Sharpe

Sunac Return
	6.42%
35.35
	-4.74%
	-4.18%
	-8.59%
	6.95%
	10.88%		10.85%
	4.66%
	8.35%
	-5.79%
			-0.79%
			-3.11%
	4.64%
28.45
29.95						-0.86%
	-5.03%				-5.07%
30.35
			-1.61%
	5.60%
	-1.36%
28.35		-1.26%
	-12.58%
	-1.00%
	6.00%
33.95		6.72%
	–		7.34%
	-1.87%
	-3.04%
	4.52%
	-5.59%
	6.29%
	6.33%
	-8.94%
	5.67%
25.45				-2.14%
	-4.43%
27.25
	4.36%
	-5.30%
25.25
			10.13%
22.55
	-6.90%
	7.75%
	-5.95%
	-6.26%
26.45
	-3.39%
					-0.01%
25.95
	8.68%
24.15
	-5.75%
24.35
	2.88%
	-4.05%
	-4.22%
27.35
23.35
			-0.24%
	-8.99%
	8.64%
	-5.01%
	5.73%
	-5.42%		-5.44%
	-1.90%
	-8.21%
	-3.36%
	-4.25%
					-1.75%
					-2.17%
	-5.18%
	-4.67%
	-2.29%
0.0013858852
0.037227479
-8.55%

Portfolio 4

PING AN INSURANCE

Excess Return 5 Year Risk Free Rate Weekly Yield Portfolio Return Portfolio Excess Return

11/1/19 83.291

-3.33% 1.427 0.0002725206 -0.21% -3.30% -3.33%

10/25/19 86.132

-2.07% 1.43 0.0002730896 4.39% -2.04% -2.07%

10/18/19

-2.70%

1.3695 0.0002616125 1.32% -2.70% -2.73%

10/11/19 90.369 0.61% 0.59% 1.3515 0.0002581965 13.77% 0.61% 0.59%
10/4/19 89.82 -2.60% -2.62% 1.187 0.0002269508 -2.93% -2.60% -2.62%
9/27/19 92.213 -0.86% -0.88% 1.223 0.0002337931 -2.80% -0.86% -0.88%
9/20/19 93.01 -2.96%

1.2585 0.0002405379 -1.86% -2.96% -2.99%

9/13/19 95.852 -0.26% -0.28% 1.2825 0.0002450965 15.24% -0.26% -0.28%
9/6/19 96.101 2.55% 2.53% 1.112 0.0002126885 -3.12% 2.55% 2.53%
8/30/19 93.708 2.51% 2.49% 1.148 0.0002195357 -1.95% 2.51% 2.49%
8/23/19 91.415 -1.82%

1.171 0.0002239091 5.23% -1.82% -1.84%

8/16/19 93.11 3.03% 3.01% 1.1125 0.0002127836 0.36% 3.03% 3.01%
8/9/19 90.369 0.50% 0.48% 1.1085 0.0002120227 -20.26% 0.50% 0.48%
8/2/19 89.92 -2.64%

1.392 0.0002658816 -4.10% -2.64% -2.67%

7/26/19 92.363 1.70% 1.67% 1.452 0.0002772614 7.23% 1.70% 1.67%
7/19/19 90.817 0.44% 0.41% 1.3535 0.0002585761 -5.35% 0.44% 0.41%
7/12/19 90.419 1.11% 1.09% 1.4305 0.0002731844 2.24% 1.11% 1.09%
7/5/19 89.422 6.34% 6.32% 1.399 0.0002672096 -2.42% 6.34% 6.32%
6/28/19 84.088 1.50% 1.48% 1.434 0.0002738482 -1.03% 1.50% 1.48%
6/21/19 82.842 -0.36% -0.39% 1.449 0.0002766926 -5.38% -0.36% -0.39%
6/14/19

5.24%

1.532 0.0002924242 -2.40% 5.24% 5.21%

6/7/19 79.004 -0.25% -0.28% 1.57 0.0002996224 -0.13% -0.25% -0.28%
5/31/19

-3.52%

1.572 0.0003000012 2.46% -3.52% -3.55%

5/24/19 82.094 -2.14% -2.17% 1.534 0.0002928031 2.11% -2.14% -2.17%
5/17/19 83.889 -3.11% -3.14% 1.502 0.0002867395 -4.78% -3.11% -3.14%
5/10/19 86.581 2.06% 2.03% 1.578 0.0003011375 -2.75% 2.06% 2.03%
5/3/19 84.836 -1.73% -1.76% 1.623 0.0003096576 0.93% -1.73% -1.76%
4/26/19 86.331 1.70% 1.67% 1.608 0.0003068179 1.89% 1.70% 1.67%
4/18/19 84.886 -0.70% -0.73% 1.578 0.0003011375 2.91% -0.70% -0.73%
4/12/19 85.484 -1.44% -1.47% 1.533 0.0002926136 4.18% -1.44% -1.47%
4/5/19

1.93% 1.91% 1.471 0.0002808636 6.85% 1.93% 1.91%

3/29/19 85.085 2.28% 2.25% 1.376 0.0002628459 -10.29% 2.28% 2.25%
3/22/19 83.191 -1.48% -1.50% 1.535 0.0002929925 -3.67% -1.48% -1.50%
3/15/19 84.437 2.42% 2.39% 1.594 0.0003041673 1.71% 2.42% 2.39%
3/8/19

2.60% 2.57% 1.567 0.0002990542 -4.07% 2.60% 2.57%

3/1/19 80.35

1.634 0.0003117397 5.38% -3.47% -3.50%

2/22/19 83.241 2.14% 2.11% 1.55 0.0002958342 -2.92% 2.14% 2.11%
2/15/19 81.496 -2.68% -2.71% 1.597 0.0003047353 3.67% -2.68% -2.71%
2/8/19 83.739 -0.65% -0.68% 1.54 0.0002939398 -3.60% -0.65% -0.68%
2/1/19 84.288 -2.59% -2.62% 1.598 0.0003049246 -10.59% -2.59% -2.62%
1/25/19 86.531 0.46% 0.43% 1.789 0.0003410554 -0.28% 0.46% 0.43%
1/18/19 86.132 0.47% 0.43% 1.794 0.0003420003 0.56% 0.47% 0.43%
1/11/19 85.733 -3.32% -3.35% 1.784 0.0003401104 7.09% -3.32% -3.35%
1/4/19 88.674 -0.78% -0.81% 1.665 0.0003176064 -12.13% -0.78% -0.81%
12/28/18 89.372 -2.02% -2.06% 1.897 0.0003614559 -3.48% -2.02% -2.06%
12/21/18

0.27% 0.24% 1.966 0.0003744785 -5.70% 0.27% 0.24%

12/14/18 90.967 3.34% 3.30% 2.086 0.0003971059 2.53% 3.34% 3.30%
12/7/18 88.026 0.68% 0.65% 2.034 0.0003873039 -7.18% 0.68% 0.65%
11/30/18 87.428 3.85% 3.81% 2.193 0.00041726 1.84% 3.85% 3.81%
11/23/18 84.188 0.54% 0.50% 2.153 0.0004097282 -1.76% 0.54% 0.50%
11/16/18 83.739 0.54% 0.50% 2.192 0.0004170718 -5.98% 0.54% 0.50%
11/9/18 83.291 4.24% 4.20% 2.333 0.0004435987 0.43% 4.24% 4.20%
11/2/18

0.44% 0.39% 2.323 0.0004417185 0.86% 0.44% 0.39%

10/26/18

-0.87% -0.91% 2.303 0.0004379576 -3.00% -0.87% -0.91%

10/19/18 80.25 1.96% 1.92% 2.375 0.0004514934 -0.17% 1.96% 1.92%
10/12/18 78.705 -0.69% -0.74% 2.379 0.0004522451 -1.67% -0.69% -0.74%
10/5/18 79.253 -1.12%

2.42 0.0004599484 3.20% -1.12% -1.17%

9/28/18

-4.84% 2.344 0.0004456666 0.27% -4.80% -4.84%

9/21/18 84.188 -0.18% -0.22% 2.3375 0.0004444447 3.19% -0.18% -0.22%
9/14/18 84.337 0.41% 0.37% 2.2645 0.000430716 4.47% 0.41% 0.37%
9/7/18 83.989 0.36% 0.32% 2.1665 0.0004122705 3.92% 0.36% 0.32%
8/31/18 83.69 2.00% 1.97% 2.084 0.000396729 1.62% 2.00% 1.97%
8/24/18 82.045 1.54% 1.50% 2.0505 0.0003904147 0.51% 1.54% 1.50%
8/17/18 80.799 0.25% 0.21% 2.04 0.0003884352 2.31% 0.25% 0.21%
8/10/18 80.599 -1.10% -1.14% 1.9935 0.0003796663 -2.23% -1.10% -1.14%
8/3/18 81.496 0.31% 0.27% 2.0395 0.0003883409 -0.58% 0.31% 0.27%
7/27/18

-0.67% -0.71% 2.0515 0.0003906032 1.49% -0.67% -0.71%

7/20/18 81.795 -1.44% -1.48% 2.021 0.0003848527 -1.76% -1.44% -1.48%
7/13/18 82.992 1.96% 1.92% 2.0575 0.0003917343 1.81% 1.96% 1.92%
7/6/18 81.397 3.95% 3.91% 2.0205 0.0003847584 -3.22% 3.95% 3.91%
6/29/18

2.28% 2.24% 2.0885 0.0003975771 -5.97% 2.28% 2.24%

6/22/18 76.562 -0.97% -1.01% 2.2225 0.0004228129 0.76% -0.97% -1.01%
6/15/18

1.11% 1.07% 2.2055 0.0004196131 1.02% 1.11% 1.07%

6/8/18 76.462 1.39% 1.35% 2.183 0.0004153773 5.20% 1.39% 1.35%
6/1/18 75.415 1.07% 1.03% 2.074 0.0003948444 -1.74% 1.07% 1.03%
5/25/18

-0.07% -0.11% 2.111 0.0004018167 -4.82% -0.07% -0.11%

5/18/18 74.668 -2.22% -2.26% 2.219 0.0004221542 8.81% -2.22% -2.26%
5/11/18

-0.45% -0.49% 2.0375 0.0003879638 -2.33% -0.45% -0.49%

5/4/18

-0.52% -0.56% 2.0865 0.0003972002 3.97% -0.52% -0.56%

4/27/18 77.11 -0.71% -0.74% 2.006 0.0003820239 1.38% -0.71% -0.74%
4/20/18

-1.64% -1.68% 1.9785 0.0003768368 10.98% -1.64% -1.68%

4/13/18

0.38% 0.35% 1.781 0.0003395434 2.28% 0.38% 0.35%

4/6/18

-0.06% -0.10% 1.741 0.0003319817 -0.43% -0.06% -0.10%

3/29/18 78.705 0.45% 0.41% 1.7485 0.0003333997 -2.00% 0.45% 0.41%
3/23/18 78.356 0.38% 0.35% 1.7845 0.0003402049 4.99% 0.38% 0.35%
3/16/18

-0.13% -0.16% 1.699 0.0003240387 -8.49% -0.13% -0.16%

3/9/18 78.157 0.77% 0.74% 1.858 0.0003540915 11.39% 0.77% 0.74%
3/2/18

-0.19% -0.22% 1.6665 0.0003178902 -5.16% -0.19% -0.22%

2/23/18 77.708 0.26% 0.22% 1.758 0.0003351958 1.11% 0.26% 0.22%
2/16/18 77.509 -0.51% -0.55% 1.7385 0.000331509 0.46% -0.51% -0.55%
2/9/18 77.908 0.97% 0.94% 1.7305 0.0003299962 -3.00% 0.97% 0.94%
2/2/18 77.16 1.31% 1.28% 1.7845 0.0003402049 5.14% 1.31% 1.28%
1/26/18 76.163 -0.65% -0.68% 1.6965 0.0003235658 -3.42% -0.65% -0.68%
1/19/18 76.661 -0.58% -0.62% 1.757 0.0003350067 5.57% -0.58% -0.62%
1/12/18 77.11 -1.72% -1.75% 1.6635 0.0003173225 1.91% -1.72% -1.75%
1/5/18

-1.01% -1.04% 1.632 0.0003113612 -1.38% -1.01% -1.04%

12/29/17 79.253 0.19% 0.16% 1.655 0.0003157141 -1.48% 0.19% 0.16%
12/22/17 79.104 -0.56% -0.59% 1.68 0.0003204444 6.51% -0.56% -0.59%
12/15/17 79.55 1.34% 1.31% 1.5765 0.0003008534 -2.93% 1.34% 1.31%
12/8/17 78.5 -0.32% -0.35% 1.6245 0.0003099415 3.57% -0.32% -0.35%
12/1/17 78.75 -0.32% -0.35% 1.568 0.0002992436 1.44% -0.32% -0.35%
11/24/17 79 0.57% 0.54% 1.5455 0.0002949817 5.63% 0.57% 0.54%
11/17/17 78.55 -0.63% -0.66% 1.4625 0.0002792522 0.96% -0.63% -0.66%
11/10/17 79.05 -0.25% -0.28% 1.4485 0.0002765978 -0.68% -0.25% -0.28%
11/3/17 79.25 2.79% 2.76% 1.4585 0.0002784938 -0.64% 2.79% 2.76%
10/27/17 77.1 0.39% 0.36% 1.468 0.0002802949 2.53% 0.39% 0.36%
10/20/17 76.8 0.92% 0.89% 1.4315 0.000273374 8.23% 0.92% 0.89%
10/13/17 76.1 0.59% 0.57% 1.322 0.0002525969 2.19% 0.59% 0.57%
10/6/17 75.65 1.54% 1.52% 1.2935 0.0002471855 1.48% 1.54% 1.52%
9/29/17 74.5 1.50% 1.47% 1.2745 0.0002435771 6.70% 1.50% 1.47%
9/22/17 73.4 2.23% 2.21% 1.194 0.0002282814 8.15% 2.23% 2.21%
9/15/17 71.8 0.77% 0.75% 1.1035 0.0002110715 9.05% 0.77% 0.75%
9/8/17 71.25 -1.32% -1.34% 1.0115 0.0001935608 -7.25% -1.32% -1.34%
9/1/17 72.2 2.05% 2.03% 1.091 0.0002086932 -11.85% 2.05% 2.03%
8/25/17 70.75 1.29% 1.26% 1.2385 0.0002367383 2.43% 1.29% 1.26%
8/18/17 69.85 0.58% 0.55% 1.209 0.0002311325 1.50% 0.58% 0.55%
8/11/17 69.45 -0.36% -0.38% 1.191 0.0002277112 4.22% -0.36% -0.38%
8/4/17 69.7 -1.76%

1.1425 0.0002184898 -3.20% -1.76% -1.78%

7/28/17 70.95 -0.21% -0.23% 1.1805 0.0002257152 1.50% -0.21% -0.23%
7/21/17 71.1 0.99% 0.97% 1.163 0.000222388 -1.68% 0.99% 0.97%
7/14/17 70.4 -0.78% -0.80% 1.183 0.0002261904 -2.54% -0.78% -0.80%
7/7/17 70.95 0.07% 0.05% 1.214 0.0002320827 8.30% 0.07% 0.05%
6/30/17 70.9 0.35% 0.33% 1.1205 0.0002143054 15.14% 0.35% 0.33%
6/23/17 70.65 0.71% 0.69% 0.9725 0.000186133 -3.12% 0.71% 0.69%
6/16/17

-0.28% -0.30% 1.004 0.0001921326 5.38% -0.28% -0.30%

6/9/17 70.35 -0.07% -0.09% 0.9525 0.0001823228 -4.11% -0.07% -0.09%
6/2/17 70.4 -1.61%

0.9935 0.0001901329 6.74% -1.61% -1.63%

5/26/17 71.55 -0.07% -0.09% 0.9305 0.0001781308 -6.41% -0.07% -0.09%
5/19/17 71.6 -2.39% -2.40% 0.9945 0.0001903234 -6.02% -2.39% -2.40%
5/12/17 73.35 -1.15% -1.17% 1.0585 0.0002025084 -6.99% -1.15% -1.17%
5/5/17 74.2 0.27% 0.25% 1.1385 0.0002177291 -0.56% 0.27% 0.25%
4/28/17 74 0.41% 0.39% 1.145 0.0002189652 4.21% 0.41% 0.39%
4/21/17 73.7 -0.07% -0.09% 1.0985 0.0002101202 -2.00% -0.07% -0.09%
4/13/17 73.75 1.30% 1.28% 1.121 0.0002144005 -6.12% 1.30% 1.28%
4/7/17 72.8 0.62% 0.60% 1.1945 0.0002283765 -11.91% 0.62% 0.60%
3/31/17 72.35 2.92% 2.89% 1.357 0.0002592404 1.00% 2.92% 2.89%
3/24/17 70.3 0.29% 0.26% 1.3435 0.0002566781 -8.67% 0.29% 0.26%
3/17/17 70.1 0.14% 0.11% 1.472 0.0002810532 -8.45% 0.14% 0.11%
3/10/17 70 -1.41% -1.44% 1.609 0.0003070073 2.76% -1.41% -1.44%
3/3/17 71 0.00% -0.03% 1.5655 0.0002987701 11.57% 0.00% -0.03%
2/24/17 71 -1.93% -1.96% 1.402 0.0002677787 -4.47% -1.93% -1.96%
2/17/17 72.4 0.63% 0.60% 1.468 0.0002802949 8.48% 0.63% 0.60%
2/10/17 71.95 1.20% 1.17% 1.3525 0.0002583863 -11.21% 1.20% 1.17%
2/3/17 71.1 1.07% 1.04% 1.5245 0.0002910032 -0.94% 1.07% 1.04%
1/27/17 70.35 2.25% 2.22% 1.539 0.0002937504 2.89% 2.25% 2.22%
1/20/17 68.8 0.51% 0.48% 1.4955 0.0002855076 8.62% 0.51% 0.48%
1/13/17 68.45 -0.36% -0.39% 1.376 0.0002628459 4.06% -0.36% -0.39%
1/6/17 68.7 -0.94% -0.96% 1.322 0.0002525969 -15.35% -0.94% -0.96%
12/30/16 69.35 -1.42% -1.45% 1.5635 0.0002983913 -6.44% -1.42% -1.45%
12/23/16 70.35 -3.37% -3.40% 1.672 0.0003189308 9.74% -3.37% -3.40%
12/16/16 72.8 -1.75% -1.78% 1.5225 0.0002906242 24.01% -1.75% -1.78%
12/9/16 74.1 0.41% 0.38% 1.226 0.0002343631 0.04% 0.41% 0.38%
12/2/16 73.8 -2.32%

1.2255 0.0002342681 82.69% -2.32% -2.34%

11/25/16 75.55 -0.13% -0.15% 0.669 0.0001282336 -38.19% -0.13% -0.15%
11/18/16 75.65 -0.33% -0.35% 1.0845 0.0002074564 11.00% -0.33% -0.35%
11/11/16 75.9 -0.46% -0.48% 0.9765 0.000186895 36.59% -0.46% -0.48%
11/4/16 76.25 0.86% 0.85% 0.714 0.0001368292 -4.78% 0.86% 0.85%
10/28/16 75.6 -0.33% -0.34% 0.75 0.0001437029 6.51% -0.33% -0.34%
10/21/16 75.85 -1.24% -1.25% 0.704 0.0001349194 -2.55% -1.24% -1.25%
10/14/16 76.8 1.05% 1.04% 0.7225 0.0001384524 -0.14% 1.05% 1.04%
10/7/16 76 1.47% 1.45% 0.7235 0.0001386433 11.10% 1.47% 1.45%
9/30/16 74.9 0.47% 0.46% 0.651 0.0001247944 -2.54% 0.47% 0.46%
9/23/16 74.55 1.08% 1.07% 0.668 0.0001280426 -12.18% 1.08% 1.07%
9/16/16 73.75 0.68% 0.67% 0.761 0.0001458027 11.13% 0.68% 0.67%
9/9/16 73.25 1.38% 1.37% 0.6845 0.0001311947 -3.17% 1.38% 1.37%
9/2/16 72.25 -2.63% -2.64% 0.707 0.0001354923 5.11% -2.63% -2.64%
8/26/16 74.2 -1.26%

0.6725 0.0001289023 3.69% -1.26% -1.28%

8/19/16 75.15 0.80% 0.79% 0.6485 0.0001243166 3.83% 0.80% 0.79%
8/12/16 74.55 -1.06% -1.07% 0.6245 0.0001197299 8.30% -1.06% -1.07%
8/5/16

-2.33% -2.34% 0.5765 0.0001105531 -3.42% -2.33% -2.34%

7/29/16 77.15 -0.52% -0.53% 0.597 0.0001144729 -11.78% -0.52% -0.53%
7/22/16 77.55 -1.71% -1.72% 0.677 0.000129762 0.00% -1.71% -1.72%
7/15/16 78.9 0.57% 0.56% 0.677 0.000129762 10.32% 0.57% 0.56%
7/8/16 78.45 -0.88%

0.6135 0.0001176273 -4.35% -0.88% -0.90%

7/1/16 79.15 0.38% 0.37% 0.6415 0.0001229789 -4.10% 0.38% 0.37%
6/24/16 78.85 -0.82% -0.83% 0.669 0.0001282336 -14.35% -0.82% -0.83%
6/17/16 79.5 2.85% 2.83% 0.7815 0.0001497155 0.06% 2.85% 2.83%
6/10/16 77.3 0.00% -0.01% 0.781 0.00014962 -18.49% 0.00% -0.01%
6/3/16 77.3 0.98% 0.96% 0.959 0.0001835612 2.12% 0.98% 0.96%
5/27/16 76.55 0.07% 0.05% 0.939 0.0001797505 -3.97% 0.07% 0.05%
5/20/16 76.5 2.34% 2.32% 0.978 0.0001871807 6.45% 2.34% 2.32%
5/13/16 74.75 0.20% 0.18% 0.9185 0.0001758438 -7.14% 0.20% 0.18%
5/6/16 74.6 -0.20% -0.22% 0.9895 0.0001893711 -0.25% -0.20% -0.22%
4/29/16 74.75 3.68% 3.66% 0.992 0.0001898472 1.32% 3.68% 3.66%
4/22/16 72.1 -2.17%

0.979 0.0001873712 -1.65% -2.17% -2.19%

4/15/16 73.7 0.61% 0.60% 0.9955 0.0001905138 4.27% 0.61% 0.60%
4/8/16 73.25 -0.07% -0.09% 0.9545 0.0001827039 3.62% -0.07% -0.09%
4/1/16 73.3 0.83% 0.81% 0.921 0.0001763203 -11.69% 0.83% 0.81%
3/24/16 72.7 -1.82% -1.84% 1.0435 0.0001996532 11.72% -1.82% -1.84%
3/18/16 74.05 -3.20% -3.22% 0.9335 0.0001787025 -11.46% -3.20% -3.22%
3/11/16 76.5 0.79% 0.77% 1.055 0.0002018422 -0.47% 0.79% 0.77%
3/4/16 75.9 0.00% -0.02% 1.06 0.0002027939 5.65% 0.00% -0.02%
2/26/16 75.9 0.66% 0.64% 1.003 0.0001919421 -8.07% 0.66% 0.64%
2/19/16 75.4 1.34% 1.32% 1.0915 0.0002087884 -4.11% 1.34% 1.32%
2/12/16 74.4 2.27% 2.25% 1.1385 0.0002177291 -6.98% 2.27% 2.25%
2/5/16 72.75 0.28% 0.25% 1.2245 0.0002340781 1.19% 0.28% 0.25%
1/29/16 72.55 -1.76% -1.78% 1.21 0.0002313225 -5.22% -1.76% -1.78%
1/22/16 73.85 -1.47% -1.49% 1.277 0.0002440519 37.15% -1.47% -1.49%
1/15/16 74.95 -5.19% -5.20% 0.9295 0.0001779402 -5.08% -5.19% -5.20%
1/8/16 79.05 1.35% 1.33% 0.9795 0.0001874664 -7.17% 1.35% 1.33%
12/31/15 78 -0.83% -0.85% 1.0555 0.0002019374 2.61% -0.83% -0.85%
12/24/15 78.65 0.13% 0.11% 1.0285 0.0001967976 3.25% 0.13% 0.11%
12/18/15 78.55 -0.19% -0.21% 0.996 0.0001906091 0.50% -0.19% -0.21%
12/11/15 78.7 2.01% 1.99% 0.991 0.0001896568 -2.45% 2.01% 1.99%
12/4/15 77.15 0.46% 0.44% 1.016 0.0001944176 -1.11% 0.46% 0.44%
11/27/15 76.8 -0.78% -0.79% 1.0275 0.0001966072 -3.59% -0.78% -0.79%
11/20/15 77.4 1.11% 1.09% 1.066 0.0002039358 -7.63% 1.11% 1.09%
11/13/15 76.55 -0.71% -0.74% 1.1545 0.0002207718 12.73% -0.71% -0.74%
11/6/15 77.1 0.19% 0.18% 1.0235 0.0001958457 11.13% 0.19% 0.18%
10/30/15 76.95 0.20% 0.18% 0.9205 0.000176225 12.68% 0.20% 0.18%
10/23/15 76.8 2.13% 2.11% 0.8165 0.0001563939 -0.36% 2.13% 2.11%
10/16/15 75.2 -0.13% -0.15% 0.8195 0.0001569662 -9.46% -0.13% -0.15%
10/9/15 75.3 0.53% 0.52% 0.9055 0.000173366 -2.26% 0.53% 0.52%
10/2/15 74.9 0.60% 0.59% 0.9265 0.0001773685 -9.26% 0.60% 0.59%
9/25/15 74.45 -1.13% -1.15% 1.0215 0.0001954649 4.21% -1.13% -1.15%
9/18/15 75.3 0.07% 0.05% 0.98 0.0001875617 -8.84% 0.07% 0.05%
9/11/15 75.25 -1.05% -1.07% 1.0755 0.0002057438 -9.53% -1.05% -1.07%
9/4/15 76.05 0.33% 0.31% 1.1895 0.0002274261 3.68% 0.33% 0.31%
8/28/15 75.8 0.13% 0.11% 1.147 0.0002193456 1.76% 0.13% 0.11%
8/21/15 75.7 -2.39%

1.127 0.0002155418 -7.20% -2.39% -2.41%

8/14/15 77.55 -0.39% -0.41% 1.215 0.0002322728 1.28% -0.39% -0.41%
8/7/15 77.85 0.45% 0.43% 1.1995 0.0002293269 -0.41% 0.45% 0.43%
7/31/15 77.5 1.97% 1.95% 1.2045 0.0002302772 -2.85% 1.97% 1.95%
7/24/15 76 1.33% 1.31% 1.24 0.0002370233 3.87% 1.33% 1.31%
7/17/15 75 1.21% 1.19% 1.1935 0.0002281864 2.13% 1.21% 1.19%
7/10/15 74.1 0.88% 0.86% 1.1685 0.0002234338 -0.76% 0.88% 0.86%
7/3/15 73.45 -1.21% -1.23% 1.1775 0.0002251448 -0.92% -1.21% -1.23%
6/26/15 74.35 -1.06% -1.09% 1.1885 0.000227236 2.18% -1.06% -1.09%
6/19/15 75.15 1.49% 1.46% 1.163 0.000222388 -9.82% 1.49% 1.46%
6/12/15 74.05 0.95% 0.93% 1.2905 0.0002466158 2.16% 0.95% 0.93%
6/5/15 73.35 0.14% 0.11% 1.263 0.0002413927 23.92% 0.14% 0.11%
5/29/15 73.25 0.48% 0.46% 1.018 0.0001947984 -2.43% 0.48% 0.46%
5/22/15 72.9 2.24% 2.22% 1.0435 0.0001996532 -3.23% 2.24% 2.22%
5/15/15 71.3 1.13% 1.11% 1.0785 0.0002063147 -6.79% 1.13% 1.11%
5/8/15 70.5 0.64% 0.62% 1.1575 0.0002213422 12.85% 0.64% 0.62%
5/1/15 70.05 1.37% 1.36% 1.025 0.0001961312 6.74% 1.37% 1.36%
4/24/15 69.1 0.95% 0.93% 0.96 0.0001837517 3.82% 0.95% 0.93%
4/17/15 68.45 -1.01% -1.03% 0.9245 0.0001769873 -9.50% -1.01% -1.03%
4/10/15 69.15 2.37% 2.35% 1.022 0.0001955601 3.42% 2.37% 2.35%
4/2/15 67.55 0.82% 0.80% 0.988 0.0001890854 -7.97% 0.82% 0.80%
3/27/15 67 -0.22% -0.24% 1.074 0.0002054583 8.55% -0.22% -0.24%
3/20/15 67.15 -0.30% -0.32% 0.989 0.0001892759 -18.61% -0.30% -0.32%
3/13/15 67.35 1.20% 1.18% 1.2165 0.0002325578 3.60% 1.20% 1.18%
3/6/15 66.55 -2.28% -2.30% 1.174 0.0002244794 3.73% -2.28% -2.30%
2/27/15 68.1 -1.45% -1.47% 1.1315 0.0002163977 -8.96% -1.45% -1.47%
2/20/15 69.1 -0.65% -0.67% 1.2435 0.0002376883 6.74% -0.65% -0.67%
2/13/15 69.55 0.87% 0.85% 1.1645 0.0002226732 21.88% 0.87% 0.85%
2/6/15 68.95 -1.92% -1.94% 0.9545 0.0001827039 1.16% -1.92% -1.94%
1/30/15 70.3 -0.92% -0.93% 0.9435 0.000180608 -8.00% -0.92% -0.93%
1/23/15 70.95 -0.28% -0.30% 1.026 0.0001963216 13.05% -0.28% -0.30%
1/16/15 71.15 -0.97% -0.99% 0.907 0.0001736519 -26.44% -0.97% -0.99%
1/9/15 71.85 -1.03% -1.06% 1.235 0.0002360733 -17.04% -1.03% -1.06%
1/2/15 72.6 0.48% 0.46% 1.4905 0.0002845599 2.35% 0.48% 0.46%
12/24/14 72.25 0.84% 0.81% 1.456 0.0002780198 4.57% 0.84% 0.81%
12/19/14 71.65 -0.83% -0.86% 1.392 0.0002658816 9.20% -0.83% -0.86%
12/12/14 72.25 -1.57% -1.59% 1.274 0.0002434821 7.51% -1.57% -1.59%
12/5/14 73.4 -0.54% -0.56% 1.1845 0.0002264756 3.21% -0.54% -0.56%
11/28/14 73.8 0.41% 0.39% 1.1475 0.0002194406 -8.19% 0.41% 0.39%
11/21/14 73.5 -0.61% -0.63% 1.2505 0.0002390181 -0.40% -0.61% -0.63%
11/14/14 73.95

-2.59% 1.2555 0.000239968 -1.56% -2.57% -2.59%

11/7/14 75.9 1.2755 0.000243767
0.05% Expected Return 0.45%
0.0162247925
Expected Excess Return of Portfolio 0.02%
Variance

Standard Deviation

Sharpe

Ping Return
	-3.30%
	-2.04%
87.926		-2.73%
	-2.99%
			-1.84%
	-2.67%
83.141		5.21%
79.203		-3.55%
86.73
82.443
	-3.47%		-3.50%
91.216
79.901
79.552
			-1.17%
80.151		-4.80%
81.247
78.306
77.309
74.618
76.362
76.711
77.658
78.954
78.655
78.057
77.559
78.456
				-1.78%
70.15
	-1.63%
			-2.34%
	-1.28%
75.35
	-0.90%
	-2.19%
	-2.41%
	-2.57%
0.0002631479
0.0162218338
-24.95%

Portfolio 5

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