Mutual Fund Data
Mutual Fund Data
Mutual Fund Data
Risk of
the
Market
(Rpm-Rm)^2
27507.54
0.0154 26160.9
0.0032 26643.24
0.0377 33812.75
0.0002 35891.52
0.0564
13.64%
2015 2016 2017 2018 2019
8.3 7.25 6.24 6.33 6.63
8.32 7.35 6.16 6.38 6.48 Average
8.28 7.26 5.92 6.23 6.35 2015 7.73 7.73%
8.11 6.91 6.03 6.13 6.3 2016 6.72 6.72%
7.86 6.85 6.03 6.3 6.37 2017 6.12 6.12%
7.92 6.8 6.27 6.47 6 2018 6.56 6.56%
7.72 6.6 6.2 6.55 5.83 2019 5.78 5.78%
7.39 6.56 6.14 6.76 5.49 all years average 6.58 6.58%
7.43 6.53 6.1 7.02 5.34
7.07 6.37 6.09 6.99 5.18
7.13 6.12 6.11 6.87 4.42
7.19 5.99 6.16 6.66 4.98
Average 7.73 6.72 6.12 6.56 5.78
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
31.766 1-Jan-15 33.403 1-Jan-16 36.277 2-Jan-17 50.148
32.039 2-Jan-15 32.788 4-Jan-16 36.44 3-Jan-17 50.055
31.996 5-Jan-15 32.801 5-Jan-16 36.405 4-Jan-17 50.136
31.085 6-Jan-15 32.703 6-Jan-16 36.857 5-Jan-17 50.535
31.003 7-Jan-15 31.922 7-Jan-16 36.717 6-Jan-17 50.937
31.538 8-Jan-15 32.179 8-Jan-16 36.71 9-Jan-17 51.129
31.661 9-Jan-15 31.974 11-Jan-16 37.011 10-Jan-17 51.125
31.89 12-Jan-15 31.705 12-Jan-16 37.486 11-Jan-17 51.021
31.877 13-Jan-15 31.918 13-Jan-16 37.556 12-Jan-17 51.092
31.852 14-Jan-15 31.637 14-Jan-16 37.505 13-Jan-17 51.244
32.443 15-Jan-15 31.142 15-Jan-16 37.625 16-Jan-17 51.53
32.589 16-Jan-15 30.538 18-Jan-16 37.551 17-Jan-17 51.14
32.71 19-Jan-15 30.883 19-Jan-16 37.675 18-Jan-17 51.581
33.107 20-Jan-15 30.32 20-Jan-16 37.798 19-Jan-17 51.428
33.202 21-Jan-15 30.257 21-Jan-16 37.386 20-Jan-17 51.803
33.285 22-Jan-15 30.85 22-Jan-16 37.589 23-Jan-17 51.975
33.47 23-Jan-15 30.96 25-Jan-16 37.937 24-Jan-17 52.542
33.862 27-Jan-15 31.021 27-Jan-16 38.47 25-Jan-17 52.476
33.999 28-Jan-15 30.985 28-Jan-16 38.652 27-Jan-17 52.32
Standard
Deviation
of the
29-Jan-18 49.37 28-Jan-19 scheme 10.43%
30-Jan-18 49.393 29-Jan-19
31-Jan-18 49.769 30-Jan-19
1-Feb-18 50.517 31-Jan-19 Beta 0.02
2-Feb-18 50.676 1-Feb-19 Sharpe Ratio 0.63
5-Feb-18 50.617 4-Feb-19 Treynor Ratio 3.44
6-Feb-18 50.653 5-Feb-19 Jenson Ratio 0.0658
7-Feb-18 51.12 6-Feb-19
8-Feb-18 51.229 7-Feb-19
9-Feb-18 50.659 8-Feb-19
12-Feb-18 50.382 11-Feb-19
14-Feb-18 50.2 12-Feb-19
15-Feb-18 49.926 13-Feb-19
16-Feb-18 49.792 14-Feb-19
19-Feb-18 49.55 15-Feb-19
20-Feb-18 49.155 18-Feb-19
21-Feb-18 49.033 19-Feb-19
22-Feb-18 49.566 20-Feb-19
23-Feb-18 49.827 21-Feb-19
26-Feb-18 49.9 22-Feb-19
27-Feb-18 50.265 25-Feb-19
28-Feb-18 50.199 26-Feb-19
1-Mar-18 50.2 27-Feb-19
5-Mar-18 50.176 28-Feb-19
6-Mar-18 50.59 1-Mar-19
7-Mar-18 51.335 5-Mar-19
8-Mar-18 51.599 6-Mar-19
9-Mar-18 51.577 7-Mar-19
12-Mar-18 51.468 8-Mar-19
13-Mar-18 52.186 11-Mar-19
14-Mar-18 52.789 12-Mar-19
15-Mar-18 52.838 13-Mar-19
16-Mar-18 52.907 14-Mar-19
19-Mar-18 53.207 15-Mar-19
20-Mar-18 53.39 18-Mar-19
21-Mar-18 53.712 19-Mar-19
22-Mar-18 53.51 20-Mar-19
23-Mar-18 53.264 22-Mar-19
26-Mar-18 52.797 25-Mar-19
27-Mar-18 53.424 26-Mar-19
28-Mar-18 53.288 27-Mar-19
2-Apr-18 53.73 28-Mar-19
3-Apr-18 54.019 29-Mar-19
4-Apr-18 54.017 31-Mar-19
5-Apr-18 54.209 1-Apr-19
6-Apr-18 54.284 2-Apr-19
9-Apr-18 53.912 3-Apr-19
10-Apr-18 53.726 4-Apr-19
11-Apr-18 53.959 5-Apr-19
12-Apr-18 53.683 8-Apr-19
13-Apr-18 54.039 9-Apr-19
16-Apr-18 53.733 10-Apr-19
17-Apr-18 53.796 11-Apr-19
18-Apr-18 54.005 12-Apr-19
19-Apr-18 54.265 15-Apr-19
20-Apr-18 54.672 16-Apr-19
23-Apr-18 54.422 18-Apr-19
24-Apr-18 53.713 22-Apr-19
25-Apr-18 53.625 23-Apr-19
26-Apr-18 54.178 24-Apr-19
27-Apr-18 53.785 25-Apr-19
30-Apr-18 54.298 26-Apr-19
2-May-18 54.402 30-Apr-19
3-May-18 54.143 2-May-19
4-May-18 54.105 3-May-19
7-May-18 53.714 6-May-19
8-May-18 53.259 7-May-19
9-May-18 52.636 8-May-19
10-May-18 52.421 9-May-19
11-May-18 52.417 10-May-19
14-May-18 51.623 13-May-19
15-May-18 51.936 14-May-19
16-May-18 51.545 15-May-19
17-May-18 51.978 16-May-19
18-May-18 52.58 17-May-19
21-May-18 54.33 20-May-19
22-May-18 53.788 21-May-19
23-May-18 54.013 22-May-19
24-May-18 53.856 23-May-19
25-May-18 54.963 24-May-19
28-May-18 55.374 27-May-19
29-May-18 55.435 28-May-19
30-May-18 55.061 29-May-19
31-May-18 55.393 30-May-19
1-Jun-18 55.334 31-May-19
4-Jun-18 56.039 3-Jun-19
5-Jun-18 55.831 4-Jun-19
6-Jun-18 55.013 6-Jun-19
7-Jun-18 55.188 7-Jun-19
8-Jun-18 55.389 10-Jun-19
11-Jun-18 55.606 11-Jun-19
12-Jun-18 55.321 12-Jun-19
13-Jun-18 55.403 13-Jun-19
14-Jun-18 54.898 14-Jun-19
15-Jun-18 54.231 17-Jun-19
18-Jun-18 54.24 18-Jun-19
19-Jun-18 54.173 19-Jun-19
20-Jun-18 54.936 20-Jun-19
21-Jun-18 54.611 21-Jun-19
22-Jun-18 54.604 24-Jun-19
25-Jun-18 55.072 25-Jun-19
26-Jun-18 55.321 26-Jun-19
27-Jun-18 55.411 27-Jun-19
28-Jun-18 55.181 28-Jun-19
29-Jun-18 55.508 1-Jul-19
2-Jul-18 55.608 2-Jul-19
3-Jul-18 55.749 3-Jul-19
4-Jul-18 55.824 4-Jul-19
5-Jul-18 55.212 5-Jul-19
6-Jul-18 54.02 8-Jul-19
9-Jul-18 54.072 9-Jul-19
10-Jul-18 53.843 10-Jul-19
11-Jul-18 54.26 11-Jul-19
12-Jul-18 54.105 12-Jul-19
13-Jul-18 54.178 15-Jul-19
16-Jul-18 54.647 16-Jul-19
17-Jul-18 54.774 17-Jul-19
18-Jul-18 54.298 18-Jul-19
19-Jul-18 53.521 19-Jul-19
20-Jul-18 53.404 22-Jul-19
23-Jul-18 53.277 23-Jul-19
24-Jul-18 52.885 24-Jul-19
25-Jul-18 52.957 25-Jul-19
26-Jul-18 53.245 26-Jul-19
27-Jul-18 52.777 29-Jul-19
30-Jul-18 52.165 30-Jul-19
31-Jul-18 52.388 31-Jul-19
1-Aug-18 51.899 1-Aug-19
2-Aug-18 51.821 2-Aug-19
3-Aug-18 51.194 5-Aug-19
6-Aug-18 51.702 6-Aug-19
7-Aug-18 51.307 7-Aug-19
8-Aug-18 51.998 8-Aug-19
9-Aug-18 52.233 9-Aug-19
10-Aug-18 51.349 13-Aug-19
13-Aug-18 51.847 14-Aug-19
14-Aug-18 51.978 16-Aug-19
16-Aug-18 52.051 19-Aug-19
17-Aug-18 51.86 20-Aug-19
20-Aug-18 51.37 21-Aug-19
21-Aug-18 50.702 22-Aug-19
23-Aug-18 51.036 23-Aug-19
24-Aug-18 52.036 26-Aug-19
27-Aug-18 52.424 27-Aug-19
28-Aug-18 52.128 28-Aug-19
29-Aug-18 51.827 29-Aug-19
30-Aug-18 52.214 30-Aug-19
31-Aug-18 51.183 3-Sep-19
3-Sep-18 51.378 4-Sep-19
4-Sep-18 51.519 5-Sep-19
5-Sep-18 51.926 6-Sep-19
6-Sep-18 52.13 9-Sep-19
7-Sep-18 52.348 11-Sep-19
10-Sep-18 52.241 12-Sep-19
11-Sep-18 52.58 13-Sep-19
12-Sep-18 52.284 16-Sep-19
14-Sep-18 51.316 17-Sep-19
17-Sep-18 51.515 18-Sep-19
18-Sep-18 50.816 19-Sep-19
19-Sep-18 53.526 20-Sep-19
21-Sep-18 54.861 23-Sep-19
24-Sep-18 54.751 24-Sep-19
25-Sep-18 53.926 25-Sep-19
26-Sep-18 54.615 26-Sep-19
27-Sep-18 54.413 27-Sep-19
28-Sep-18 54.058 30-Sep-19
1-Oct-18 53.383 1-Oct-19
3-Oct-18 53.209 3-Oct-19
4-Oct-18 52.495 4-Oct-19
5-Oct-18 52.292 7-Oct-19
8-Oct-18 53.271 9-Oct-19
9-Oct-18 52.782 10-Oct-19
10-Oct-18 52.97 11-Oct-19
11-Oct-18 53.218 14-Oct-19
12-Oct-18 53.623 15-Oct-19
15-Oct-18 53.681 16-Oct-19
16-Oct-18 54.39 17-Oct-19
17-Oct-18 54.812 18-Oct-19
19-Oct-18 54.745 22-Oct-19
22-Oct-18 54.808 23-Oct-19
23-Oct-18 54.581 24-Oct-19
24-Oct-18 54.772 25-Oct-19
25-Oct-18 55.75 29-Oct-19
26-Oct-18 56.117 30-Oct-19
29-Oct-18 56.514 31-Oct-19
30-Oct-18 56.61 1-Nov-19
31-Oct-18 56.668 4-Nov-19
1-Nov-18 56.386 5-Nov-19
2-Nov-18 56.62 6-Nov-19
5-Nov-18 56.855 7-Nov-19
6-Nov-18 56.528 8-Nov-19
9-Nov-18 56.553 11-Nov-19
12-Nov-18 56.045 13-Nov-19
13-Nov-18 56.144 14-Nov-19
14-Nov-18 56.428 15-Nov-19
15-Nov-18 56.433 18-Nov-19
16-Nov-18 56.649 19-Nov-19
19-Nov-18 57.04 20-Nov-19
20-Nov-18 56.817 21-Nov-19
21-Nov-18 56.655 22-Nov-19
22-Nov-18 57.381 25-Nov-19
26-Nov-18 57.192 26-Nov-19
27-Nov-18 57.443 27-Nov-19
28-Nov-18 57.817 28-Nov-19
29-Nov-18 57.42 29-Nov-19
30-Nov-18 57.253 2-Dec-19
3-Dec-18 56.997 3-Dec-19
4-Dec-18 57.184 4-Dec-19
5-Dec-18 57.122 5-Dec-19
6-Dec-18 56.599 6-Dec-19
7-Dec-18 56.644 9-Dec-19
10-Dec-18 56.222 10-Dec-19
11-Dec-18 56.44 11-Dec-19
12-Dec-18 56.81 12-Dec-19
13-Dec-18 57.449 13-Dec-19
14-Dec-18 57.293 16-Dec-19
17-Dec-18 57.619 17-Dec-19
18-Dec-18 57.768 18-Dec-19
19-Dec-18 57.854 19-Dec-19
20-Dec-18 57.934 20-Dec-19
21-Dec-18 57.878 23-Dec-19
24-Dec-18 57.71 24-Dec-19
26-Dec-18 57.337 26-Dec-19
27-Dec-18 57.962 27-Dec-19
28-Dec-18 58.029 30-Dec-19
31-Dec-18 57.771 31-Dec-19
V
2018 2019
49.496 51.045
48.846 54.218
51.201 52.888
49.227 56.116
49.692 53.567
(Rpt-Rp)^2
0.0075
0.0225
0.0001
0.0029
0.0330
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
19.77 1-Jan-15 19.79 1-Jan-16 19.21 2-Jan-17 26.6
20 2-Jan-15 19.4 4-Jan-16 19.28 3-Jan-17 26.54
20.01 5-Jan-15 19.44 5-Jan-16 19.23 4-Jan-17 26.54
19.51 6-Jan-15 19.39 6-Jan-16 19.41 5-Jan-17 26.62
19.48 7-Jan-15 18.96 7-Jan-16 19.36 6-Jan-17 26.87
19.77 8-Jan-15 19.1 8-Jan-16 19.34 9-Jan-17 26.97
19.85 9-Jan-15 19.03 11-Jan-16 19.47 10-Jan-17 26.89
19.94 12-Jan-15 18.86 12-Jan-16 19.68 11-Jan-17 26.82
19.89 13-Jan-15 18.99 13-Jan-16 19.74 12-Jan-17 26.88
19.8 14-Jan-15 18.83 14-Jan-16 19.68 13-Jan-17 26.91
20.16 15-Jan-15 18.58 15-Jan-16 19.75 16-Jan-17 27.05
20.17 16-Jan-15 18.2 18-Jan-16 19.77 17-Jan-17 26.89
20.28 19-Jan-15 18.46 19-Jan-16 19.89 18-Jan-17 26.92
20.46 20-Jan-15 18.14 20-Jan-16 19.93 19-Jan-17 26.95
20.55 21-Jan-15 18.08 21-Jan-16 19.72 20-Jan-17 27.08
20.64 22-Jan-15 18.39 22-Jan-16 19.82 23-Jan-17 27.15
20.76 23-Jan-15 18.4 25-Jan-16 20.01 24-Jan-17 27.27
20.96 27-Jan-15 18.42 27-Jan-16 20.29 25-Jan-17 27.23
20.91 28-Jan-15 18.42 28-Jan-16 20.39 27-Jan-17 27.16
20.91 29-Jan-15 18.73 29-Jan-16 20.36 30-Jan-17 27.41
Standard
Deviation
of the
30-Jan-18 28.43 29-Jan-19 portfolio 9.02%
31-Jan-18 28.45 30-Jan-19
1-Feb-18 28.74 31-Jan-19 Beta 0.43
2-Feb-18 28.99 1-Feb-19 Sharpe Rati 0.73
5-Feb-18 29.1 4-Feb-19 Treynor Rat 0.15
6-Feb-18 29.19 5-Feb-19 Jenson Rati 0.0354
7-Feb-18 29.52 6-Feb-19
8-Feb-18 29.57 7-Feb-19
9-Feb-18 29.42 8-Feb-19
12-Feb-18 29.29 11-Feb-19
14-Feb-18 29.16 12-Feb-19
15-Feb-18 29.09 13-Feb-19
16-Feb-18 28.96 14-Feb-19
19-Feb-18 28.83 15-Feb-19
20-Feb-18 28.6 18-Feb-19
21-Feb-18 28.49 19-Feb-19
22-Feb-18 28.73 20-Feb-19
23-Feb-18 28.85 21-Feb-19
26-Feb-18 28.78 22-Feb-19
27-Feb-18 29.05 25-Feb-19
28-Feb-18 28.99 26-Feb-19
1-Mar-18 28.86 27-Feb-19
5-Mar-18 28.77 28-Feb-19
6-Mar-18 28.87 1-Mar-19
7-Mar-18 29.03 5-Mar-19
8-Mar-18 29.19 6-Mar-19
9-Mar-18 29.11 7-Mar-19
12-Mar-18 29.1 8-Mar-19
13-Mar-18 29.34 11-Mar-19
14-Mar-18 29.57 12-Mar-19
15-Mar-18 29.74 13-Mar-19
16-Mar-18 29.69 14-Mar-19
19-Mar-18 29.97 15-Mar-19
20-Mar-18 30.02 18-Mar-19
21-Mar-18 30.09 19-Mar-19
22-Mar-18 30.06 20-Mar-19
23-Mar-18 29.98 22-Mar-19
26-Mar-18 29.75 25-Mar-19
27-Mar-18 30.09 26-Mar-19
28-Mar-18 30.01 27-Mar-19
2-Apr-18 30.29 28-Mar-19
3-Apr-18 30.42 29-Mar-19
4-Apr-18 30.53 1-Apr-19
5-Apr-18 30.65 2-Apr-19
6-Apr-18 30.61 3-Apr-19
9-Apr-18 30.46 4-Apr-19
10-Apr-18 30.7 5-Apr-19
11-Apr-18 30.6 8-Apr-19
12-Apr-18 30.63 9-Apr-19
13-Apr-18 30.47 10-Apr-19
16-Apr-18 30.44 11-Apr-19
17-Apr-18 30.47 12-Apr-19
18-Apr-18 30.6 15-Apr-19
19-Apr-18 30.84 16-Apr-19
20-Apr-18 30.72 18-Apr-19
23-Apr-18 30.44 22-Apr-19
24-Apr-18 30.38 23-Apr-19
25-Apr-18 30.81 24-Apr-19
26-Apr-18 30.65 25-Apr-19
27-Apr-18 30.89 26-Apr-19
30-Apr-18 31 30-Apr-19
2-May-18 30.94 2-May-19
3-May-18 30.83 3-May-19
4-May-18 30.53 6-May-19
7-May-18 30.39 7-May-19
8-May-18 30.08 8-May-19
9-May-18 30.04 9-May-19
10-May-18 30 10-May-19
11-May-18 29.85 13-May-19
14-May-18 29.8 14-May-19
15-May-18 29.89 15-May-19
16-May-18 30.21 16-May-19
17-May-18 30.67 17-May-19
18-May-18 31.66 20-May-19
21-May-18 31.4 21-May-19
22-May-18 31.5 22-May-19
23-May-18 31.34 23-May-19
24-May-18 31.75 24-May-19
25-May-18 31.85 27-May-19
28-May-18 31.84 28-May-19
29-May-18 31.76 29-May-19
30-May-18 32.06 30-May-19
31-May-18 32.11 31-May-19
1-Jun-18 32.5 3-Jun-19
4-Jun-18 32.32 4-Jun-19
5-Jun-18 31.99 6-Jun-19
6-Jun-18 32.05 7-Jun-19
7-Jun-18 32.18 10-Jun-19
8-Jun-18 32.27 11-Jun-19
11-Jun-18 32.13 12-Jun-19
12-Jun-18 32.21 13-Jun-19
13-Jun-18 32.04 14-Jun-19
14-Jun-18 31.78 17-Jun-19
15-Jun-18 31.91 18-Jun-19
18-Jun-18 32.01 19-Jun-19
19-Jun-18 32.38 20-Jun-19
20-Jun-18 32.07 21-Jun-19
21-Jun-18 32.06 24-Jun-19
22-Jun-18 32.19 25-Jun-19
25-Jun-18 32.35 26-Jun-19
26-Jun-18 32.37 27-Jun-19
27-Jun-18 32.34 28-Jun-19
28-Jun-18 32.5 1-Jul-19
29-Jun-18 32.62 2-Jul-19
2-Jul-18 32.6 3-Jul-19
3-Jul-18 32.66 4-Jul-19
4-Jul-18 32.38 5-Jul-19
5-Jul-18 31.65 8-Jul-19
6-Jul-18 31.57 9-Jul-19
9-Jul-18 31.39 10-Jul-19
10-Jul-18 31.53 11-Jul-19
11-Jul-18 31.47 12-Jul-19
12-Jul-18 31.66 15-Jul-19
13-Jul-18 31.84 16-Jul-19
16-Jul-18 31.94 17-Jul-19
17-Jul-18 31.79 18-Jul-19
18-Jul-18 31.35 19-Jul-19
19-Jul-18 31 22-Jul-19
20-Jul-18 31.02 23-Jul-19
23-Jul-18 30.93 24-Jul-19
24-Jul-18 30.88 25-Jul-19
25-Jul-18 31.23 26-Jul-19
26-Jul-18 31.17 29-Jul-19
27-Jul-18 31.13 30-Jul-19
30-Jul-18 31.2 31-Jul-19
31-Jul-18 30.88 1-Aug-19
1-Aug-18 31.03 2-Aug-19
2-Aug-18 30.8 5-Aug-19
3-Aug-18 31.13 6-Aug-19
6-Aug-18 30.99 7-Aug-19
7-Aug-18 31.34 8-Aug-19
8-Aug-18 31.72 9-Aug-19
9-Aug-18 31.08 13-Aug-19
10-Aug-18 31.32 14-Aug-19
13-Aug-18 31.36 16-Aug-19
14-Aug-18 31.38 19-Aug-19
16-Aug-18 31.32 20-Aug-19
17-Aug-18 31.23 21-Aug-19
20-Aug-18 30.79 22-Aug-19
21-Aug-18 30.89 23-Aug-19
23-Aug-18 31.57 26-Aug-19
24-Aug-18 31.58 27-Aug-19
27-Aug-18 31.5 28-Aug-19
28-Aug-18 31.28 29-Aug-19
29-Aug-18 31.45 30-Aug-19
30-Aug-18 30.89 3-Sep-19
31-Aug-18 30.96 4-Sep-19
3-Sep-18 30.87 5-Sep-19
4-Sep-18 31.12 6-Sep-19
5-Sep-18 31.34 9-Sep-19
6-Sep-18 31.34 11-Sep-19
7-Sep-18 31.26 12-Sep-19
10-Sep-18 31.51 13-Sep-19
11-Sep-18 31.42 16-Sep-19
12-Sep-18 31.08 17-Sep-19
14-Sep-18 31.2 18-Sep-19
17-Sep-18 30.9 19-Sep-19
18-Sep-18 32.56 20-Sep-19
19-Sep-18 33.82 23-Sep-19
21-Sep-18 33.65 24-Sep-19
24-Sep-18 33.41 25-Sep-19
25-Sep-18 33.75 26-Sep-19
26-Sep-18 33.77 27-Sep-19
27-Sep-18 33.67 30-Sep-19
28-Sep-18 33.47 1-Oct-19
1-Oct-18 33.25 3-Oct-19
3-Oct-18 32.85 4-Oct-19
4-Oct-18 32.74 7-Oct-19
5-Oct-18 33.22 9-Oct-19
8-Oct-18 33.06 10-Oct-19
9-Oct-18 33.4 11-Oct-19
10-Oct-18 33.28 14-Oct-19
11-Oct-18 33.46 15-Oct-19
12-Oct-18 33.61 16-Oct-19
15-Oct-18 33.88 17-Oct-19
16-Oct-18 34.01 18-Oct-19
17-Oct-18 33.58 22-Oct-19
19-Oct-18 33.62 23-Oct-19
22-Oct-18 33.64 24-Oct-19
23-Oct-18 33.62 25-Oct-19
24-Oct-18 34.04 29-Oct-19
25-Oct-18 34.09 30-Oct-19
26-Oct-18 34.11 31-Oct-19
29-Oct-18 34.06 1-Nov-19
30-Oct-18 34.2 4-Nov-19
31-Oct-18 34.18 5-Nov-19
1-Nov-18 34.28 6-Nov-19
2-Nov-18 34.41 7-Nov-19
5-Nov-18 34.2 8-Nov-19
6-Nov-18 34.19 11-Nov-19
9-Nov-18 34.14 13-Nov-19
12-Nov-18 34.27 14-Nov-19
13-Nov-18 34.26 15-Nov-19
14-Nov-18 34.09 18-Nov-19
15-Nov-18 34.09 19-Nov-19
16-Nov-18 34.12 20-Nov-19
19-Nov-18 34.11 21-Nov-19
20-Nov-18 33.9 22-Nov-19
21-Nov-18 34.26 25-Nov-19
22-Nov-18 34.2 26-Nov-19
26-Nov-18 34.4 27-Nov-19
27-Nov-18 34.5 28-Nov-19
28-Nov-18 34.28 29-Nov-19
29-Nov-18 34.24 2-Dec-19
30-Nov-18 34.24 3-Dec-19
3-Dec-18 34.33 4-Dec-19
4-Dec-18 34.31 5-Dec-19
5-Dec-18 34.16 6-Dec-19
6-Dec-18 34.15 9-Dec-19
7-Dec-18 34.06 10-Dec-19
10-Dec-18 34.22 11-Dec-19
11-Dec-18 34.36 12-Dec-19
12-Dec-18 34.49 13-Dec-19
13-Dec-18 34.41 16-Dec-19
14-Dec-18 34.75 17-Dec-19
17-Dec-18 34.92 18-Dec-19
18-Dec-18 35.05 19-Dec-19
19-Dec-18 35.07 20-Dec-19
20-Dec-18 35.06 23-Dec-19
21-Dec-18 34.94 24-Dec-19
24-Dec-18 34.83 26-Dec-19
26-Dec-18 35.06 27-Dec-19
27-Dec-18 35.01 30-Dec-19
28-Dec-18 34.78 31-Dec-19
31-Dec-18
AV
2018 2019
26.458 29.116
27.990 31.226
29.972 34.125
27.819 34.125
28.060 32.148
(Rpt-Rp)^2
0.0175
0.0035
0.0035
0.0002
0.0247
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
29.08 1-Jan-15 29.4 1-Jan-16 31.91 2-Jan-17 42.44
29.37 2-Jan-15 28.81 4-Jan-16 32.05 3-Jan-17 42.4
29.32 5-Jan-15 28.79 5-Jan-16 31.99 4-Jan-17 42.4
28.47 6-Jan-15 28.62 6-Jan-16 32.34 5-Jan-17 42.63
28.38 7-Jan-15 28.01 7-Jan-16 32.21 6-Jan-17 42.85
28.83 8-Jan-15 28.21 8-Jan-16 32.22 9-Jan-17 43.02
28.98 9-Jan-15 28.01 11-Jan-16 32.37 10-Jan-17 42.97
29.16 12-Jan-15 27.82 12-Jan-16 32.76 11-Jan-17 42.91
29.11 13-Jan-15 28 13-Jan-16 32.93 12-Jan-17 42.96
28.95 14-Jan-15 27.86 14-Jan-16 32.89 13-Jan-17 43.05
29.63 15-Jan-15 27.47 15-Jan-16 32.94 16-Jan-17 43.13
29.74 16-Jan-15 27.11 18-Jan-16 32.9 17-Jan-17 42.92
29.98 19-Jan-15 27.41 19-Jan-16 32.98 18-Jan-17 43.33
30.39 20-Jan-15 27.05 20-Jan-16 33.07 19-Jan-17 43.27
30.45 21-Jan-15 27.01 21-Jan-16 32.7 20-Jan-17 43.55
30.6 22-Jan-15 27.5 22-Jan-16 32.82 23-Jan-17 43.67
30.84 23-Jan-15 27.55 25-Jan-16 33.09 24-Jan-17 44.22
31.12 27-Jan-15 27.57 27-Jan-16 33.36 25-Jan-17 44.14
Standard
Deviation
of the
25-Jan-18 41.75 25-Jan-19 portfolio
29-Jan-18 41.28 28-Jan-19
30-Jan-18 41.25 29-Jan-19 Beta
31-Jan-18 41.41 30-Jan-19 Sharpe Rat
1-Feb-18 41.97 31-Jan-19 Treynor Rat
2-Feb-18 42.03 1-Feb-19 Jension Rat
5-Feb-18 41.92 4-Feb-19
6-Feb-18 41.89 5-Feb-19
7-Feb-18 42.4 6-Feb-19
8-Feb-18 42.52 7-Feb-19
9-Feb-18 41.96 8-Feb-19
12-Feb-18 41.7 11-Feb-19
14-Feb-18 41.5 12-Feb-19
15-Feb-18 41.24 13-Feb-19
16-Feb-18 41.03 14-Feb-19
19-Feb-18 40.89 15-Feb-19
20-Feb-18 40.7 18-Feb-19
21-Feb-18 40.72 19-Feb-19
22-Feb-18 41.27 20-Feb-19
23-Feb-18 41.45 21-Feb-19
26-Feb-18 41.68 22-Feb-19
27-Feb-18 42.04 25-Feb-19
28-Feb-18 41.86 26-Feb-19
1-Mar-18 41.76 27-Feb-19
5-Mar-18 41.97 28-Feb-19
6-Mar-18 42.21 1-Mar-19
7-Mar-18 42.8 5-Mar-19
8-Mar-18 43.06 6-Mar-19
9-Mar-18 42.92 7-Mar-19
12-Mar-18 42.86 8-Mar-19
13-Mar-18 43.56 11-Mar-19
14-Mar-18 43.93 12-Mar-19
15-Mar-18 43.82 13-Mar-19
16-Mar-18 43.86 14-Mar-19
19-Mar-18 44.18 15-Mar-19
20-Mar-18 44.21 18-Mar-19
21-Mar-18 44.42 19-Mar-19
22-Mar-18 44.25 20-Mar-19
23-Mar-18 44.1 22-Mar-19
26-Mar-18 43.84 25-Mar-19
27-Mar-18 44.23 26-Mar-19
28-Mar-18 44.04 27-Mar-19
2-Apr-18 44.41 28-Mar-19
3-Apr-18 44.62 29-Mar-19
4-Apr-18 44.84 1-Apr-19
5-Apr-18 44.97 2-Apr-19
6-Apr-18 44.63 3-Apr-19
9-Apr-18 44.59 4-Apr-19
10-Apr-18 44.84 5-Apr-19
11-Apr-18 44.67 8-Apr-19
12-Apr-18 44.89 9-Apr-19
13-Apr-18 44.57 10-Apr-19
16-Apr-18 44.58 11-Apr-19
17-Apr-18 44.78 12-Apr-19
18-Apr-18 44.93 15-Apr-19
19-Apr-18 45.28 16-Apr-19
20-Apr-18 45.03 18-Apr-19
23-Apr-18 44.55 22-Apr-19
24-Apr-18 44.43 23-Apr-19
25-Apr-18 44.91 24-Apr-19
26-Apr-18 44.67 25-Apr-19
27-Apr-18 44.98 26-Apr-19
30-Apr-18 45.07 30-Apr-19
2-May-18 44.88 2-May-19
3-May-18 44.98 3-May-19
4-May-18 44.6 6-May-19
7-May-18 44.29 7-May-19
8-May-18 43.86 8-May-19
9-May-18 43.61 9-May-19
10-May-18 43.54 10-May-19
11-May-18 42.97 13-May-19
14-May-18 43.28 14-May-19
15-May-18 43.08 15-May-19
16-May-18 43.37 16-May-19
17-May-18 43.75 17-May-19
18-May-18 45.26 20-May-19
21-May-18 44.77 21-May-19
22-May-18 44.92 22-May-19
23-May-18 44.64 23-May-19
24-May-18 45.47 24-May-19
25-May-18 45.92 27-May-19
28-May-18 46.01 28-May-19
29-May-18 45.58 29-May-19
30-May-18 45.82 30-May-19
31-May-18 45.78 31-May-19
1-Jun-18 46.22 3-Jun-19
4-Jun-18 46.07 4-Jun-19
5-Jun-18 45.54 6-Jun-19
6-Jun-18 45.61 7-Jun-19
7-Jun-18 45.82 10-Jun-19
8-Jun-18 45.98 11-Jun-19
11-Jun-18 45.83 12-Jun-19
12-Jun-18 45.94 13-Jun-19
13-Jun-18 45.58 14-Jun-19
14-Jun-18 45.03 17-Jun-19
15-Jun-18 45.16 18-Jun-19
18-Jun-18 45.12 19-Jun-19
19-Jun-18 45.67 20-Jun-19
20-Jun-18 45.41 21-Jun-19
21-Jun-18 45.28 24-Jun-19
22-Jun-18 45.5 25-Jun-19
25-Jun-18 45.81 26-Jun-19
26-Jun-18 45.84 27-Jun-19
27-Jun-18 45.75 28-Jun-19
28-Jun-18 45.98 1-Jul-19
29-Jun-18 46.18 2-Jul-19
2-Jul-18 46.21 3-Jul-19
3-Jul-18 46.31 4-Jul-19
4-Jul-18 45.73 5-Jul-19
5-Jul-18 44.74 8-Jul-19
6-Jul-18 44.77 9-Jul-19
9-Jul-18 44.49 10-Jul-19
10-Jul-18 44.75 11-Jul-19
11-Jul-18 44.72 12-Jul-19
12-Jul-18 44.82 15-Jul-19
13-Jul-18 45.05 16-Jul-19
16-Jul-18 45.11 17-Jul-19
17-Jul-18 44.71 18-Jul-19
18-Jul-18 44.13 19-Jul-19
19-Jul-18 44.01 22-Jul-19
20-Jul-18 44.03 23-Jul-19
23-Jul-18 43.79 24-Jul-19
24-Jul-18 43.87 25-Jul-19
25-Jul-18 43.88 26-Jul-19
26-Jul-18 43.46 29-Jul-19
27-Jul-18 43.16 30-Jul-19
30-Jul-18 43.24 31-Jul-19
31-Jul-18 42.61 1-Aug-19
1-Aug-18 42.68 2-Aug-19
2-Aug-18 42.27 5-Aug-19
3-Aug-18 42.63 6-Aug-19
6-Aug-18 42.28 7-Aug-19
7-Aug-18 42.86 8-Aug-19
8-Aug-18 43.11 9-Aug-19
9-Aug-18 42.1 13-Aug-19
10-Aug-18 42.68 14-Aug-19
13-Aug-18 42.8 16-Aug-19
14-Aug-18 42.86 19-Aug-19
16-Aug-18 42.71 20-Aug-19
17-Aug-18 42.35 21-Aug-19
20-Aug-18 41.74 22-Aug-19
21-Aug-18 42.1 23-Aug-19
23-Aug-18 42.85 26-Aug-19
24-Aug-18 43.03 27-Aug-19
27-Aug-18 42.74 28-Aug-19
28-Aug-18 42.56 29-Aug-19
29-Aug-18 42.79 30-Aug-19
30-Aug-18 41.92 3-Sep-19
31-Aug-18 42.23 4-Sep-19
3-Sep-18 42.4 5-Sep-19
4-Sep-18 42.82 6-Sep-19
5-Sep-18 42.96 9-Sep-19
6-Sep-18 43.06 11-Sep-19
7-Sep-18 42.9 12-Sep-19
10-Sep-18 43.29 13-Sep-19
11-Sep-18 43.09 16-Sep-19
12-Sep-18 42.47 17-Sep-19
14-Sep-18 42.51 18-Sep-19
17-Sep-18 42.14 19-Sep-19
18-Sep-18 44.14 20-Sep-19
19-Sep-18 45.15 23-Sep-19
21-Sep-18 45.03 24-Sep-19
24-Sep-18 44.41 25-Sep-19
25-Sep-18 45.03 26-Sep-19
26-Sep-18 44.9 27-Sep-19
27-Sep-18 44.88 30-Sep-19
28-Sep-18 44.47 1-Oct-19
1-Oct-18 44.17 3-Oct-19
3-Oct-18 43.63 4-Oct-19
4-Oct-18 43.48 7-Oct-19
5-Oct-18 44.16 9-Oct-19
8-Oct-18 43.87 10-Oct-19
9-Oct-18 44.21 11-Oct-19
10-Oct-18 44.36 14-Oct-19
11-Oct-18 44.69 15-Oct-19
12-Oct-18 44.79 16-Oct-19
15-Oct-18 45.29 17-Oct-19
16-Oct-18 45.53 18-Oct-19
17-Oct-18 45.13 22-Oct-19
19-Oct-18 45.25 23-Oct-19
22-Oct-18 45.12 24-Oct-19
23-Oct-18 45.1 25-Oct-19
24-Oct-18 45.82 29-Oct-19
25-Oct-18 46.06 30-Oct-19
26-Oct-18 46.08 31-Oct-19
29-Oct-18 46.14 1-Nov-19
30-Oct-18 46.36 4-Nov-19
31-Oct-18 46.21 5-Nov-19
1-Nov-18 46.44 6-Nov-19
2-Nov-18 46.55 7-Nov-19
5-Nov-18 46.21 8-Nov-19
6-Nov-18 46.25 11-Nov-19
9-Nov-18 45.9 13-Nov-19
12-Nov-18 46.05 14-Nov-19
13-Nov-18 46.13 15-Nov-19
14-Nov-18 46.18 18-Nov-19
15-Nov-18 46.35 19-Nov-19
16-Nov-18 46.44 20-Nov-19
19-Nov-18 46.17 21-Nov-19
20-Nov-18 46.06 22-Nov-19
21-Nov-18 46.71 25-Nov-19
22-Nov-18 46.57 26-Nov-19
26-Nov-18 46.77 27-Nov-19
27-Nov-18 47.02 28-Nov-19
28-Nov-18 46.7 29-Nov-19
29-Nov-18 46.68 2-Dec-19
30-Nov-18 46.44 3-Dec-19
3-Dec-18 46.68 4-Dec-19
4-Dec-18 46.49 5-Dec-19
5-Dec-18 46.16 6-Dec-19
6-Dec-18 46.19 9-Dec-19
7-Dec-18 45.95 10-Dec-19
10-Dec-18 46.17 11-Dec-19
11-Dec-18 46.37 12-Dec-19
12-Dec-18 46.83 13-Dec-19
13-Dec-18 46.65 16-Dec-19
14-Dec-18 47.1 17-Dec-19
17-Dec-18 47.23 18-Dec-19
18-Dec-18 47.35 19-Dec-19
19-Dec-18 47.43 20-Dec-19
20-Dec-18 47.45 23-Dec-19
21-Dec-18 47.36 24-Dec-19
24-Dec-18 47.08 26-Dec-19
26-Dec-18 47.54 27-Dec-19
27-Dec-18 47.57 30-Dec-19
28-Dec-18 47.26 31-Dec-19
31-Dec-18
NAV
2017 2018 2019
34.136 42.068 42.513
36.713 41.959 44.979
39.004 43.593 43.616
41.256 41.696 46.040
37.777 42.329 44.287
Rpt-Rp (Rpt-Rp)^2
-0.0828 0.0069
0.1327 0.0176
0.0122 0.0001
-0.0621 0.0039
Summation 0.0285
9.69%
0.11
0.44
0.40
0.0415
Net Asset NAV date Net Asset NAV date Net Asset VNAV date Net Asset
26.6758 1-Jan-15 29.135 1-Jan-16 30.933 2-Jan-17 40.37
26.9138 2-Jan-15 28.6307 4-Jan-16 31.0524 3-Jan-17 40.286
26.8047 5-Jan-15 28.6138 5-Jan-16 31.0734 4-Jan-17 40.3487
26.1215 6-Jan-15 28.5369 6-Jan-16 31.3376 5-Jan-17 40.6383
26.1409 7-Jan-15 28.0014 7-Jan-16 31.2019 6-Jan-17 40.8094
26.4908 8-Jan-15 28.1561 8-Jan-16 31.248 9-Jan-17 41.1324
26.5737 9-Jan-15 28.0613 11-Jan-16 31.4759 10-Jan-17 41.091
26.7079 12-Jan-15 27.9055 12-Jan-16 31.8227 11-Jan-17 40.95
26.712 13-Jan-15 28.0028 13-Jan-16 31.8631 12-Jan-17 40.9891
26.6967 14-Jan-15 27.8095 14-Jan-16 31.8195 13-Jan-17 41.0028
27.2076 15-Jan-15 27.4624 15-Jan-16 31.8523 16-Jan-17 41.1095
27.3001 16-Jan-15 27.0218 18-Jan-16 31.822 17-Jan-17 40.8303
27.4481 19-Jan-15 27.3063 19-Jan-16 31.9666 18-Jan-17 41.1353
27.6768 20-Jan-15 26.861 20-Jan-16 31.9755 19-Jan-17 41.0594
27.8192 21-Jan-15 26.7922 21-Jan-16 31.6684 20-Jan-17 41.291
27.9673 22-Jan-15 27.2778 22-Jan-16 31.7935 23-Jan-17 41.3983
28.101 23-Jan-15 27.3863 25-Jan-16 32.1497 24-Jan-17 41.6117
28.4281 27-Jan-15 27.4773 27-Jan-16 32.54 25-Jan-17 41.5188
28.5092 28-Jan-15 27.4531 28-Jan-16 32.6592 27-Jan-17 41.3073
Standard
Deviation
of the
29-Jan-18 37.8178 28-Jan-19 portfolio 6.97%
30-Jan-18 37.7756 29-Jan-19
31-Jan-18 37.914 30-Jan-19 Beta 0.05
1-Feb-18 38.3566 31-Jan-19 Sharpe Rati 0.47
28-Sep-18 42.0248 1-Oct-19 Treynor Rat 0.66
1-Oct-18 41.9213 3-Oct-19 Jenson Rati 0.0323
3-Oct-18 41.3136 4-Oct-19
4-Oct-18 41.0956 7-Oct-19
5-Oct-18 41.7583 9-Oct-19
8-Oct-18 41.3603 10-Oct-19
9-Oct-18 41.5828 11-Oct-19
10-Oct-18 41.7633 14-Oct-19
11-Oct-18 42.0506 15-Oct-19
12-Oct-18 42.1378 16-Oct-19
15-Oct-18 42.5623 17-Oct-19
16-Oct-18 42.8287 18-Oct-19
17-Oct-18 42.8413 22-Oct-19
19-Oct-18 42.8893 23-Oct-19
22-Oct-18 42.8566 24-Oct-19
23-Oct-18 42.8985 25-Oct-19
24-Oct-18 43.5929 29-Oct-19
25-Oct-18 43.8908 30-Oct-19
26-Oct-18 43.8457 31-Oct-19
29-Oct-18 43.8438 1-Nov-19
30-Oct-18 43.8565 4-Nov-19
31-Oct-18 43.6352 5-Nov-19
1-Nov-18 43.887 6-Nov-19
2-Nov-18 43.9667 7-Nov-19
5-Nov-18 43.7014 8-Nov-19
6-Nov-18 43.8 11-Nov-19
9-Nov-18 43.4769 13-Nov-19
12-Nov-18 43.6666 14-Nov-19
13-Nov-18 43.8135 15-Nov-19
14-Nov-18 43.6909 18-Nov-19
15-Nov-18 43.733 19-Nov-19
16-Nov-18 43.8498 20-Nov-19
19-Nov-18 43.6845 21-Nov-19
20-Nov-18 43.5294 22-Nov-19
21-Nov-18 44.0276 25-Nov-19
22-Nov-18 43.9844 26-Nov-19
26-Nov-18 44.1156 27-Nov-19
27-Nov-18 44.2229 28-Nov-19
28-Nov-18 43.9312 29-Nov-19
29-Nov-18 43.8467 2-Dec-19
30-Nov-18 43.6393 3-Dec-19
3-Dec-18 43.7524 4-Dec-19
4-Dec-18 43.6265 5-Dec-19
5-Dec-18 43.2579 6-Dec-19
6-Dec-18 43.349 9-Dec-19
7-Dec-18 43.0594 10-Dec-19
10-Dec-18 43.1744 11-Dec-19
11-Dec-18 43.5285 12-Dec-19
12-Dec-18 43.9567 13-Dec-19
13-Dec-18 43.8381 16-Dec-19
14-Dec-18 44.0917 17-Dec-19
17-Dec-18 44.2562 18-Dec-19
18-Dec-18 44.3314 19-Dec-19
19-Dec-18 44.4676 20-Dec-19
20-Dec-18 44.3636 23-Dec-19
21-Dec-18 44.2442 24-Dec-19
24-Dec-18 44.008 26-Dec-19
26-Dec-18 44.4024 27-Dec-19
27-Dec-18 44.45 30-Dec-19
28-Dec-18 44.2325 31-Dec-19
31-Dec-18
V
2018 2019
39.910 39.060 -1
40.295 41.941
40.675 40.931
38.071 43.392
39.738 41.331
(Rpt-Rp)^2
0.0011
0.0102
0.0001
0.0034
0.0147
0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
23.3396 1-Jan-15 23.6664 1-Jan-16 24.0961 2-Jan-17 33.166
23.552 2-Jan-15 23.1739 4-Jan-16 24.2495 3-Jan-17 33.073
23.6119 5-Jan-15 23.1874 5-Jan-16 24.1841 4-Jan-17 33.1707
22.9871 6-Jan-15 23.1233 6-Jan-16 24.3705 5-Jan-17 33.4834
22.8791 7-Jan-15 22.5511 7-Jan-16 24.2741 6-Jan-17 33.7139
23.2407 8-Jan-15 22.654 8-Jan-16 24.2812 9-Jan-17 33.9178
23.3746 9-Jan-15 22.5421 11-Jan-16 24.5174 10-Jan-17 33.8139
23.535 12-Jan-15 22.3746 12-Jan-16 24.7441 11-Jan-17 33.6838
23.5075 13-Jan-15 22.497 13-Jan-16 24.8435 12-Jan-17 33.7659
23.4471 14-Jan-15 22.2643 14-Jan-16 24.857 13-Jan-17 33.8183
23.8952 15-Jan-15 21.7908 15-Jan-16 24.8562 16-Jan-17 33.8923
23.9883 16-Jan-15 21.4027 18-Jan-16 24.7984 17-Jan-17 33.8012
24.1804 19-Jan-15 21.7362 19-Jan-16 24.9539 18-Jan-17 34.2205
24.3555 20-Jan-15 21.3358 20-Jan-16 25.1018 19-Jan-17 34.0537
24.4229 21-Jan-15 21.2453 21-Jan-16 24.7506 20-Jan-17 34.3224
24.5427 22-Jan-15 21.7163 22-Jan-16 24.865 23-Jan-17 34.4432
24.7256 23-Jan-15 21.7212 25-Jan-16 25.0578 24-Jan-17 34.8464
24.9864 27-Jan-15 21.748 27-Jan-16 25.2652 25-Jan-17 34.8705
25.0717 28-Jan-15 21.6543 28-Jan-16 25.512 27-Jan-17 34.6498
Standard
Deviation
of the
29-Jan-18 32.0339 28-Jan-19 portfolio 11.35%
30-Jan-18 32.2006 29-Jan-19
31-Jan-18 32.5201 30-Jan-19 Beta 0.17
1-Feb-18 33.0052 31-Jan-19 Sharpe Rat 0.27
28-Sep-18 33.1809 1-Oct-19 Treynor Ra 0.18
1-Oct-18 33.1805 3-Oct-19 Jenson Rat 0.0295
3-Oct-18 32.7009 4-Oct-19
4-Oct-18 32.4149 7-Oct-19
5-Oct-18 33.0413 9-Oct-19
8-Oct-18 32.6372 10-Oct-19
9-Oct-18 32.8272 11-Oct-19
10-Oct-18 32.932 14-Oct-19
11-Oct-18 33.118 15-Oct-19
12-Oct-18 33.1556 16-Oct-19
15-Oct-18 33.6085 17-Oct-19
16-Oct-18 33.863 18-Oct-19
17-Oct-18 33.7804 22-Oct-19
19-Oct-18 33.8526 23-Oct-19
22-Oct-18 33.5344 24-Oct-19
23-Oct-18 33.7254 25-Oct-19
24-Oct-18 34.5236 29-Oct-19
25-Oct-18 34.8075 30-Oct-19
26-Oct-18 35.0435 31-Oct-19
29-Oct-18 35.1126 1-Nov-19
30-Oct-18 35.232 4-Nov-19
31-Oct-18 35.0717 5-Nov-19
1-Nov-18 35.1916 6-Nov-19
2-Nov-18 35.1455 7-Nov-19
5-Nov-18 34.7049 8-Nov-19
6-Nov-18 34.8755 11-Nov-19
9-Nov-18 34.5285 13-Nov-19
12-Nov-18 34.5009 14-Nov-19
13-Nov-18 34.7341 15-Nov-19
14-Nov-18 34.929 18-Nov-19
15-Nov-18 35.1856 19-Nov-19
16-Nov-18 35.3279 20-Nov-19
19-Nov-18 35.1466 21-Nov-19
20-Nov-18 34.9966 22-Nov-19
21-Nov-18 35.4785 25-Nov-19
22-Nov-18 35.3106 26-Nov-19
26-Nov-18 35.4703 27-Nov-19
27-Nov-18 35.6331 28-Nov-19
28-Nov-18 35.3877 29-Nov-19
29-Nov-18 35.2953 2-Dec-19
30-Nov-18 34.9931 3-Dec-19
3-Dec-18 35.2396 4-Dec-19
4-Dec-18 34.9972 5-Dec-19
5-Dec-18 34.5526 6-Dec-19
6-Dec-18 34.5774 9-Dec-19
7-Dec-18 34.2812 10-Dec-19
10-Dec-18 34.3883 11-Dec-19
11-Dec-18 34.7489 12-Dec-19
12-Dec-18 35.2676 13-Dec-19
13-Dec-18 35.1234 16-Dec-19
14-Dec-18 35.5569 17-Dec-19
17-Dec-18 35.5122 18-Dec-19
18-Dec-18 35.5833 19-Dec-19
19-Dec-18 35.6998 20-Dec-19
20-Dec-18 35.621 23-Dec-19
21-Dec-18 35.5024 24-Dec-19
24-Dec-18 35.2878 26-Dec-19
26-Dec-18 35.7847 27-Dec-19
27-Dec-18 35.8482 30-Dec-19
28-Dec-18 35.6796 31-Dec-19
31-Dec-18
AV
2018 2019
32.809 33.220
32.022 35.373
33.335 33.149
32.156 34.624
32.580 34.091
(Rpt-Rp)^2
0.0135
0.0227
0.0003
0.0025
0.0390
0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
64.91 1-Jan-15 68.98 1-Jan-16 65.58 2-Jan-17 90.52
65.55 2-Jan-15 67.42 4-Jan-16 65.78 3-Jan-17 90.37
65.56 5-Jan-15 67.3 5-Jan-16 65.76 4-Jan-17 90.57
64.15 6-Jan-15 66.89 6-Jan-16 66.46 5-Jan-17 91.19
64.23 7-Jan-15 65.78 7-Jan-16 66.36 6-Jan-17 92.4
65.32 8-Jan-15 66.17 8-Jan-16 66.36 9-Jan-17 92.73
65.44 9-Jan-15 65.75 11-Jan-16 66.86 10-Jan-17 92.52
65.61 12-Jan-15 65.21 12-Jan-16 68.02 11-Jan-17 92.26
65.85 13-Jan-15 65.18 13-Jan-16 68.1 12-Jan-17 92.55
65.9 14-Jan-15 64.75 14-Jan-16 68 13-Jan-17 92.81
66.75 15-Jan-15 63.76 15-Jan-16 68.51 16-Jan-17 93.42
66.75 16-Jan-15 62.73 18-Jan-16 68.54 17-Jan-17 92.72
67.03 19-Jan-15 63.54 19-Jan-16 69.14 18-Jan-17 93.16
67.65 20-Jan-15 62.76 20-Jan-16 69.42 19-Jan-17 92.87
68.08 21-Jan-15 62.54 21-Jan-16 68.75 20-Jan-17 93.41
68.59 22-Jan-15 63.02 22-Jan-16 69.17 23-Jan-17 93.52
69.07 23-Jan-15 63.33 25-Jan-16 69.88 24-Jan-17 94.45
70.21 27-Jan-15 63.38 27-Jan-16 70.96 25-Jan-17 93.7
Standard
Deviation of
25-Jan-18 87.54 25-Jan-19 the portfolio 8.01%
29-Jan-18 86.69 28-Jan-19
30-Jan-18 86.77 29-Jan-19 Beta 0.09
31-Jan-18 87.13 30-Jan-19 Sharpe Ratio 0.30
1-Feb-18 88.42 31-Jan-19 Treynor Ratio 0.26
2-Feb-18 88.71 1-Feb-19 Jenson Ratio 0.0230
5-Feb-18 88.82 4-Feb-19
6-Feb-18 89.12 5-Feb-19
7-Feb-18 89.69 6-Feb-19
8-Feb-18 89.77 7-Feb-19
9-Feb-18 89.14 8-Feb-19
12-Feb-18 88.57 11-Feb-19
14-Feb-18 88.07 12-Feb-19
15-Feb-18 87.72 13-Feb-19
16-Feb-18 87.26 14-Feb-19
19-Feb-18 86.81 15-Feb-19
20-Feb-18 86.12 18-Feb-19
21-Feb-18 85.97 19-Feb-19
22-Feb-18 86.73 20-Feb-19
23-Feb-18 87.17 21-Feb-19
26-Feb-18 87.05 22-Feb-19
27-Feb-18 87.66 25-Feb-19
28-Feb-18 87.24 26-Feb-19
1-Mar-18 87.15 27-Feb-19
5-Mar-18 87.04 28-Feb-19
6-Mar-18 87.43 1-Mar-19
7-Mar-18 88.35 5-Mar-19
8-Mar-18 88.87 6-Mar-19
9-Mar-18 89.04 7-Mar-19
12-Mar-18 89.02 8-Mar-19
13-Mar-18 90.03 11-Mar-19
14-Mar-18 91.1 12-Mar-19
15-Mar-18 91.38 13-Mar-19
16-Mar-18 91.27 14-Mar-19
19-Mar-18 91.9 15-Mar-19
20-Mar-18 92.31 18-Mar-19
21-Mar-18 92.83 19-Mar-19
22-Mar-18 92.75 20-Mar-19
23-Mar-18 92.21 22-Mar-19
26-Mar-18 91.26 25-Mar-19
27-Mar-18 92.41 26-Mar-19
28-Mar-18 92.26 27-Mar-19
2-Apr-18 93.4 28-Mar-19
3-Apr-18 93.83 29-Mar-19
4-Apr-18 93.82 31-Mar-19
5-Apr-18 94.07 1-Apr-19
6-Apr-18 94.28 2-Apr-19
9-Apr-18 93.7 3-Apr-19
10-Apr-18 93.45 4-Apr-19
11-Apr-18 93.87 5-Apr-19
12-Apr-18 93.41 8-Apr-19
13-Apr-18 93.65 9-Apr-19
16-Apr-18 92.93 10-Apr-19
17-Apr-18 93.1 11-Apr-19
18-Apr-18 93.52 12-Apr-19
19-Apr-18 93.71 15-Apr-19
20-Apr-18 94.79 16-Apr-19
23-Apr-18 94.41 18-Apr-19
24-Apr-18 93.26 22-Apr-19
25-Apr-18 93.03 23-Apr-19
26-Apr-18 94.04 24-Apr-19
27-Apr-18 93.75 25-Apr-19
30-Apr-18 94.65 26-Apr-19
2-May-18 95.04 30-Apr-19
3-May-18 94.74 2-May-19
4-May-18 94.84 3-May-19
7-May-18 94.12 6-May-19
8-May-18 93.45 7-May-19
9-May-18 92.64 8-May-19
10-May-18 92.07 9-May-19
11-May-18 92.05 10-May-19
14-May-18 91.21 13-May-19
15-May-18 91.63 14-May-19
16-May-18 91.46 15-May-19
17-May-18 91.94 16-May-19
18-May-18 93.12 17-May-19
21-May-18 96.02 20-May-19
22-May-18 95.24 21-May-19
23-May-18 95.57 22-May-19
24-May-18 95.29 23-May-19
25-May-18 97.16 24-May-19
28-May-18 98.31 27-May-19
29-May-18 98.26 28-May-19
30-May-18 97.68 29-May-19
31-May-18 98.47 30-May-19
1-Jun-18 98.59 31-May-19
4-Jun-18 99.66 3-Jun-19
5-Jun-18 99.13 4-Jun-19
6-Jun-18 97.83 6-Jun-19
7-Jun-18 98.15 7-Jun-19
8-Jun-18 98.61 10-Jun-19
11-Jun-18 98.82 11-Jun-19
12-Jun-18 98.33 12-Jun-19
13-Jun-18 98.68 13-Jun-19
14-Jun-18 97.83 14-Jun-19
15-Jun-18 96.69 17-Jun-19
18-Jun-18 97.07 18-Jun-19
19-Jun-18 97.21 19-Jun-19
20-Jun-18 98.28 20-Jun-19
21-Jun-18 97.59 21-Jun-19
22-Jun-18 97.47 24-Jun-19
25-Jun-18 98.12 25-Jun-19
26-Jun-18 98.43 26-Jun-19
27-Jun-18 98.66 27-Jun-19
28-Jun-18 98.53 28-Jun-19
29-Jun-18 99.02 1-Jul-19
2-Jul-18 99.24 2-Jul-19
3-Jul-18 99.32 3-Jul-19
4-Jul-18 99.72 4-Jul-19
5-Jul-18 98.74 5-Jul-19
6-Jul-18 96.82 8-Jul-19
9-Jul-18 96.67 9-Jul-19
10-Jul-18 96.16 10-Jul-19
11-Jul-18 96.71 11-Jul-19
12-Jul-18 96.72 12-Jul-19
13-Jul-18 96.94 15-Jul-19
16-Jul-18 97.41 16-Jul-19
17-Jul-18 97.75 17-Jul-19
18-Jul-18 97.19 18-Jul-19
19-Jul-18 95.85 19-Jul-19
20-Jul-18 95.33 22-Jul-19
23-Jul-18 95.5 23-Jul-19
24-Jul-18 95.22 24-Jul-19
25-Jul-18 95.34 25-Jul-19
26-Jul-18 95.72 26-Jul-19
27-Jul-18 95.4 29-Jul-19
30-Jul-18 94.98 30-Jul-19
31-Jul-18 95.1 31-Jul-19
1-Aug-18 93.99 1-Aug-19
2-Aug-18 94.48 2-Aug-19
3-Aug-18 93.79 5-Aug-19
6-Aug-18 94.6 6-Aug-19
7-Aug-18 94.06 7-Aug-19
8-Aug-18 94.86 8-Aug-19
9-Aug-18 95.69 9-Aug-19
10-Aug-18 94.05 13-Aug-19
13-Aug-18 94.97 14-Aug-19
14-Aug-18 95.23 16-Aug-19
16-Aug-18 95.36 19-Aug-19
17-Aug-18 95.07 20-Aug-19
20-Aug-18 94.7 21-Aug-19
21-Aug-18 93.54 22-Aug-19
23-Aug-18 93.7 23-Aug-19
24-Aug-18 95.66 26-Aug-19
27-Aug-18 96.13 27-Aug-19
28-Aug-18 96.1 28-Aug-19
29-Aug-18 95.33 29-Aug-19
30-Aug-18 95.99 30-Aug-19
31-Aug-18 93.94 3-Sep-19
3-Sep-18 94.38 4-Sep-19
4-Sep-18 94.1 5-Sep-19
5-Sep-18 94.76 6-Sep-19
6-Sep-18 95.32 9-Sep-19
7-Sep-18 95.32 11-Sep-19
10-Sep-18 95.09 12-Sep-19
11-Sep-18 95.72 13-Sep-19
12-Sep-18 95.25 16-Sep-19
14-Sep-18 94.07 17-Sep-19
17-Sep-18 94.42 18-Sep-19
18-Sep-18 93.48 19-Sep-19
19-Sep-18 98.27 20-Sep-19
21-Sep-18 101.39 23-Sep-19
24-Sep-18 101.18 24-Sep-19
25-Sep-18 100.43 25-Sep-19
26-Sep-18 101.73 26-Sep-19
27-Sep-18 101.79 27-Sep-19
28-Sep-18 101.48 30-Sep-19
1-Oct-18 100.93 1-Oct-19
3-Oct-18 100.45 3-Oct-19
4-Oct-18 98.95 4-Oct-19
5-Oct-18 98.44 7-Oct-19
8-Oct-18 100.3 9-Oct-19
9-Oct-18 99.66 10-Oct-19
10-Oct-18 100.28 11-Oct-19
11-Oct-18 100.54 14-Oct-19
12-Oct-18 101.04 15-Oct-19
15-Oct-18 101.6 16-Oct-19
16-Oct-18 102.38 17-Oct-19
17-Oct-18 103.07 18-Oct-19
19-Oct-18 102.55 22-Oct-19
22-Oct-18 102.67 23-Oct-19
23-Oct-18 102.34 24-Oct-19
24-Oct-18 102.36 25-Oct-19
25-Oct-18 103.34 29-Oct-19
26-Oct-18 103.98 30-Oct-19
29-Oct-18 103.91 31-Oct-19
30-Oct-18 103.88 1-Nov-19
31-Oct-18 104.11 4-Nov-19
1-Nov-18 103.83 5-Nov-19
2-Nov-18 104.37 6-Nov-19
5-Nov-18 104.59 7-Nov-19
6-Nov-18 103.85 8-Nov-19
9-Nov-18 104.09 11-Nov-19
12-Nov-18 103.57 13-Nov-19
13-Nov-18 103.82 14-Nov-19
14-Nov-18 103.91 15-Nov-19
15-Nov-18 103.77 18-Nov-19
16-Nov-18 104.09 19-Nov-19
19-Nov-18 104.2 20-Nov-19
20-Nov-18 104.02 21-Nov-19
21-Nov-18 103.22 22-Nov-19
22-Nov-18 104.52 25-Nov-19
26-Nov-18 104.26 26-Nov-19
27-Nov-18 104.81 27-Nov-19
28-Nov-18 105.24 28-Nov-19
29-Nov-18 104.65 29-Nov-19
30-Nov-18 104.69 2-Dec-19
3-Dec-18 104.3 3-Dec-19
4-Dec-18 104.64 4-Dec-19
5-Dec-18 104.16 5-Dec-19
6-Dec-18 103.48 6-Dec-19
7-Dec-18 103.43 9-Dec-19
10-Dec-18 102.86 10-Dec-19
11-Dec-18 103.13 11-Dec-19
12-Dec-18 103.48 12-Dec-19
13-Dec-18 104.33 13-Dec-19
14-Dec-18 104.13 16-Dec-19
17-Dec-18 105.14 17-Dec-19
18-Dec-18 105.44 18-Dec-19
19-Dec-18 105.73 19-Dec-19
20-Dec-18 106.1 20-Dec-19
21-Dec-18 105.99 23-Dec-19
24-Dec-18 105.68 24-Dec-19
26-Dec-18 105.08 26-Dec-19
27-Dec-18 106.12 27-Dec-19
28-Dec-18 105.98 30-Dec-19
31-Dec-18 105.14 31-Dec-19
AV
2018 2019
89.305 89.140
88.600 95.527
91.090 96.230
85.772 103.510
88.691 96.102
(Rpt-Rp)^2
0.0088
0.0106
0.000011
0.000038
0.0195
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
17.28 1-Jan-15 17.46 1-Jan-16 17.97 2-Jan-17 23.58
17.5 2-Jan-15 17.14 4-Jan-16 18.05 3-Jan-17 23.51
17.52 5-Jan-15 17.16 5-Jan-16 18.05 4-Jan-17 23.54
16.97 6-Jan-15 17.14 6-Jan-16 18.27 5-Jan-17 23.59
16.98 7-Jan-15 16.76 7-Jan-16 18.2 6-Jan-17 23.71
17.26 8-Jan-15 16.89 8-Jan-16 18.2 9-Jan-17 23.85
17.35 9-Jan-15 16.84 11-Jan-16 18.28 10-Jan-17 23.83
17.45 12-Jan-15 16.7 12-Jan-16 18.52 11-Jan-17 23.86
17.42 13-Jan-15 16.8 13-Jan-16 18.59 12-Jan-17 23.88
17.36 14-Jan-15 16.73 14-Jan-16 18.56 13-Jan-17 23.9
17.76 15-Jan-15 16.54 15-Jan-16 18.59 16-Jan-17 24.02
17.8 16-Jan-15 16.24 18-Jan-16 18.61 17-Jan-17 23.91
17.87 19-Jan-15 16.38 19-Jan-16 18.71 18-Jan-17 24.05
18.09 20-Jan-15 16.08 20-Jan-16 18.77 19-Jan-17 24.08
18.19 21-Jan-15 15.96 21-Jan-16 18.61 20-Jan-17 24.22
18.25 22-Jan-15 16.27 22-Jan-16 18.73 23-Jan-17 24.34
18.38 23-Jan-15 16.31 25-Jan-16 18.91 24-Jan-17 24.52
Standard
Deviation
of the
24-Jan-18 24.75 24-Jan-19 portfolio 8.64%
25-Jan-18 24.58 25-Jan-19
29-Jan-18 24.31 28-Jan-19 Beta 0.20
30-Jan-18 24.28 29-Jan-19 Sharpe Rat 0.48
31-Jan-18 24.42 30-Jan-19 Treynor Ra 0.21
1-Feb-18 24.83 31-Jan-19 Jenson Rat 0.0397
2-Feb-18 24.94 1-Feb-19
5-Feb-18 25 4-Feb-19
6-Feb-18 25.05 5-Feb-19
7-Feb-18 25.26 6-Feb-19
8-Feb-18 25.25 7-Feb-19
9-Feb-18 24.99 8-Feb-19
12-Feb-18 24.79 11-Feb-19
14-Feb-18 24.67 12-Feb-19
15-Feb-18 24.58 13-Feb-19
16-Feb-18 24.44 14-Feb-19
19-Feb-18 24.28 15-Feb-19
20-Feb-18 24.1 18-Feb-19
21-Feb-18 24.05 19-Feb-19
22-Feb-18 24.27 20-Feb-19
23-Feb-18 24.42 21-Feb-19
26-Feb-18 24.4 22-Feb-19
27-Feb-18 24.59 25-Feb-19
28-Feb-18 24.52 26-Feb-19
1-Mar-18 24.52 27-Feb-19
5-Mar-18 24.52 28-Feb-19
6-Mar-18 24.64 1-Mar-19
7-Mar-18 24.91 5-Mar-19
8-Mar-18 25.02 6-Mar-19
9-Mar-18 25.07 7-Mar-19
12-Mar-18 25.07 8-Mar-19
13-Mar-18 25.33 11-Mar-19
14-Mar-18 25.61 12-Mar-19
15-Mar-18 25.66 13-Mar-19
16-Mar-18 25.64 14-Mar-19
19-Mar-18 25.78 15-Mar-19
20-Mar-18 25.86 18-Mar-19
21-Mar-18 26 19-Mar-19
22-Mar-18 25.96 20-Mar-19
23-Mar-18 25.9 22-Mar-19
26-Mar-18 25.67 25-Mar-19
27-Mar-18 25.99 26-Mar-19
28-Mar-18 25.85 27-Mar-19
2-Apr-18 26.12 28-Mar-19
3-Apr-18 26.25 29-Mar-19
4-Apr-18 26.32 1-Apr-19
5-Apr-18 26.35 2-Apr-19
6-Apr-18 26.16 3-Apr-19
9-Apr-18 26.08 4-Apr-19
10-Apr-18 26.18 5-Apr-19
11-Apr-18 26.09 8-Apr-19
12-Apr-18 26.16 9-Apr-19
13-Apr-18 25.96 10-Apr-19
16-Apr-18 25.98 11-Apr-19
17-Apr-18 26.13 12-Apr-19
18-Apr-18 26.26 15-Apr-19
19-Apr-18 26.49 16-Apr-19
20-Apr-18 26.38 18-Apr-19
23-Apr-18 26.08 22-Apr-19
24-Apr-18 26.02 23-Apr-19
25-Apr-18 26.3 24-Apr-19
26-Apr-18 26.16 25-Apr-19
27-Apr-18 26.35 26-Apr-19
30-Apr-18 26.42 30-Apr-19
2-May-18 26.31 2-May-19
3-May-18 26.3 3-May-19
4-May-18 26.07 6-May-19
7-May-18 25.88 7-May-19
8-May-18 25.62 8-May-19
9-May-18 25.52 9-May-19
10-May-18 25.52 10-May-19
11-May-18 25.21 13-May-19
14-May-18 25.38 14-May-19
15-May-18 25.23 15-May-19
16-May-18 25.42 16-May-19
17-May-18 25.76 17-May-19
18-May-18 26.65 20-May-19
21-May-18 26.43 21-May-19
22-May-18 26.49 22-May-19
23-May-18 26.38 23-May-19
24-May-18 26.87 24-May-19
25-May-18 27.17 27-May-19
28-May-18 27.09 28-May-19
29-May-18 26.94 29-May-19
30-May-18 27.17 30-May-19
31-May-18 27.14 31-May-19
1-Jun-18 27.4 3-Jun-19
4-Jun-18 27.31 4-Jun-19
5-Jun-18 26.9 6-Jun-19
6-Jun-18 26.97 7-Jun-19
7-Jun-18 27.16 10-Jun-19
8-Jun-18 27.26 11-Jun-19
11-Jun-18 27.1 12-Jun-19
12-Jun-18 27.16 13-Jun-19
13-Jun-18 26.98 14-Jun-19
14-Jun-18 26.64 17-Jun-19
15-Jun-18 26.72 18-Jun-19
18-Jun-18 26.74 19-Jun-19
19-Jun-18 27.07 20-Jun-19
20-Jun-18 26.86 21-Jun-19
21-Jun-18 26.81 24-Jun-19
22-Jun-18 27.02 25-Jun-19
25-Jun-18 27.16 26-Jun-19
26-Jun-18 27.2 27-Jun-19
27-Jun-18 27.14 28-Jun-19
28-Jun-18 27.29 1-Jul-19
29-Jun-18 27.34 2-Jul-19
2-Jul-18 27.34 3-Jul-19
3-Jul-18 27.4 4-Jul-19
4-Jul-18 27.16 5-Jul-19
5-Jul-18 26.59 8-Jul-19
6-Jul-18 26.63 9-Jul-19
9-Jul-18 26.52 10-Jul-19
10-Jul-18 26.63 11-Jul-19
11-Jul-18 26.59 12-Jul-19
12-Jul-18 26.62 15-Jul-19
13-Jul-18 26.8 16-Jul-19
16-Jul-18 26.87 17-Jul-19
17-Jul-18 26.66 18-Jul-19
18-Jul-18 26.34 19-Jul-19
19-Jul-18 26.16 22-Jul-19
20-Jul-18 26.13 23-Jul-19
23-Jul-18 26.04 24-Jul-19
24-Jul-18 26.04 25-Jul-19
25-Jul-18 26.19 26-Jul-19
26-Jul-18 26.01 29-Jul-19
27-Jul-18 25.82 30-Jul-19
30-Jul-18 25.88 31-Jul-19
31-Jul-18 25.56 1-Aug-19
1-Aug-18 25.6 2-Aug-19
2-Aug-18 25.31 5-Aug-19
3-Aug-18 25.58 6-Aug-19
6-Aug-18 25.4 7-Aug-19
7-Aug-18 25.72 8-Aug-19
8-Aug-18 25.94 9-Aug-19
9-Aug-18 25.4 13-Aug-19
10-Aug-18 25.65 14-Aug-19
13-Aug-18 25.66 16-Aug-19
14-Aug-18 25.71 19-Aug-19
16-Aug-18 25.57 20-Aug-19
17-Aug-18 25.42 21-Aug-19
20-Aug-18 25.11 22-Aug-19
21-Aug-18 25.2 23-Aug-19
23-Aug-18 25.81 26-Aug-19
24-Aug-18 25.95 27-Aug-19
27-Aug-18 25.84 28-Aug-19
28-Aug-18 25.65 29-Aug-19
29-Aug-18 25.79 30-Aug-19
30-Aug-18 25.32 3-Sep-19
31-Aug-18 25.42 4-Sep-19
3-Sep-18 25.42 5-Sep-19
4-Sep-18 25.63 6-Sep-19
5-Sep-18 25.79 9-Sep-19
6-Sep-18 25.78 11-Sep-19
7-Sep-18 25.71 12-Sep-19
10-Sep-18 25.9 13-Sep-19
11-Sep-18 25.8 16-Sep-19
12-Sep-18 25.42 17-Sep-19
14-Sep-18 25.47 18-Sep-19
17-Sep-18 25.22 19-Sep-19
18-Sep-18 26.63 20-Sep-19
19-Sep-18 27.46 23-Sep-19
21-Sep-18 27.38 24-Sep-19
24-Sep-18 27.11 25-Sep-19
25-Sep-18 27.46 26-Sep-19
26-Sep-18 27.42 27-Sep-19
27-Sep-18 27.3 30-Sep-19
28-Sep-18 27.17 1-Oct-19
1-Oct-18 27.01 3-Oct-19
3-Oct-18 26.64 4-Oct-19
4-Oct-18 26.6 7-Oct-19
5-Oct-18 27.1 9-Oct-19
8-Oct-18 26.92 10-Oct-19
9-Oct-18 27.09 11-Oct-19
10-Oct-18 27.19 14-Oct-19
11-Oct-18 27.35 15-Oct-19
12-Oct-18 27.43 16-Oct-19
15-Oct-18 27.67 17-Oct-19
16-Oct-18 27.85 18-Oct-19
17-Oct-18 27.8 22-Oct-19
19-Oct-18 27.9 23-Oct-19
22-Oct-18 27.92 24-Oct-19
23-Oct-18 27.89 25-Oct-19
24-Oct-18 28.27 29-Oct-19
25-Oct-18 28.38 30-Oct-19
26-Oct-18 28.36 31-Oct-19
29-Oct-18 28.32 1-Nov-19
30-Oct-18 28.46 4-Nov-19
31-Oct-18 28.37 5-Nov-19
1-Nov-18 28.45 6-Nov-19
2-Nov-18 28.53 7-Nov-19
5-Nov-18 28.38 8-Nov-19
6-Nov-18 28.46 11-Nov-19
9-Nov-18 28.33 13-Nov-19
12-Nov-18 28.44 14-Nov-19
13-Nov-18 28.56 15-Nov-19
14-Nov-18 28.49 18-Nov-19
15-Nov-18 28.53 19-Nov-19
16-Nov-18 28.58 20-Nov-19
19-Nov-18 28.52 21-Nov-19
20-Nov-18 28.34 22-Nov-19
21-Nov-18 28.65 25-Nov-19
22-Nov-18 28.67 26-Nov-19
26-Nov-18 28.77 27-Nov-19
27-Nov-18 28.85 28-Nov-19
28-Nov-18 28.7 29-Nov-19
29-Nov-18 28.69 2-Dec-19
30-Nov-18 28.63 3-Dec-19
3-Dec-18 28.76 4-Dec-19
4-Dec-18 28.76 5-Dec-19
5-Dec-18 28.63 6-Dec-19
6-Dec-18 28.64 9-Dec-19
7-Dec-18 28.52 10-Dec-19
10-Dec-18 28.63 11-Dec-19
11-Dec-18 28.74 12-Dec-19
12-Dec-18 28.93 13-Dec-19
13-Dec-18 28.89 16-Dec-19
14-Dec-18 29.08 17-Dec-19
17-Dec-18 29.15 18-Dec-19
18-Dec-18 29.19 19-Dec-19
19-Dec-18 29.22 20-Dec-19
20-Dec-18 29.21 23-Dec-19
21-Dec-18 29.12 24-Dec-19
24-Dec-18 29 26-Dec-19
26-Dec-18 29.22 27-Dec-19
27-Dec-18 29.23 30-Dec-19
28-Dec-18 29.09 31-Dec-19
31-Dec-18
AV
2018 2019
23.635 24.950
24.154 26.467
25.560 26.138
24.055 28.338
24.351 26.473
(Rpt-Rp)^2
0.0108
0.0110
0.0004
0.0004
0.0226
0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
165.787 1-Jan-15 174.742 1-Jan-16 181.968 2-Jan-17 236.48
168.079 2-Jan-15 171.311 4-Jan-16 182.731 3-Jan-17 235.907
168.115 5-Jan-15 171.11 5-Jan-16 182.94 4-Jan-17 236.105
163.062 6-Jan-15 170.229 6-Jan-16 184.708 5-Jan-17 237.466
163.226 7-Jan-15 166.143 7-Jan-16 183.827 6-Jan-17 239.011
165.498 8-Jan-15 166.94 8-Jan-16 183.853 9-Jan-17 240.716
166.248 9-Jan-15 166.235 11-Jan-16 185.035 10-Jan-17 240.374
167.46 12-Jan-15 165.06 12-Jan-16 187.21 11-Jan-17 239.803
167.29 13-Jan-15 166.069 13-Jan-16 187.646 12-Jan-17 239.967
167.581 14-Jan-15 164.98 14-Jan-16 187.335 13-Jan-17 241.061
171.868 15-Jan-15 162.84 15-Jan-16 187.302 16-Jan-17 241.665
172.102 16-Jan-15 160.412 18-Jan-16 187.676 17-Jan-17 240.298
173.115 19-Jan-15 162.121 19-Jan-16 188.159 18-Jan-17 242.11
175.5 20-Jan-15 159.445 20-Jan-16 188.83 19-Jan-17 242.101
176.248 21-Jan-15 159.206 21-Jan-16 186.803 20-Jan-17 243.635
177.179 22-Jan-15 162.319 22-Jan-16 187.573 23-Jan-17 244.668
178.367 23-Jan-15 162.81 25-Jan-16 189.513 24-Jan-17 247.249
180.645 27-Jan-15 163.054 27-Jan-16 191.424 25-Jan-17 247.374
181.062 28-Jan-15 162.811 28-Jan-16 192.322 27-Jan-17 246.282
Standard
Deviation
of the
29-Jan-18 228.042 28-Jan-19 portfolio 7.48% 0.075
30-Jan-18 227.678 29-Jan-19
31-Jan-18 228.852 30-Jan-19 Beta 0.07
1-Feb-18 232.266 31-Jan-19 Sharpe Rat 0.37
2-Feb-18 233.553 1-Feb-19 Treynor Ra 0.40
5-Feb-18 233.927 4-Feb-19 Jenson Rat 0.0270
6-Feb-18 234.13 5-Feb-19
7-Feb-18 236.923 6-Feb-19
8-Feb-18 237.435 7-Feb-19
9-Feb-18 234.727 8-Feb-19
12-Feb-18 232.845 11-Feb-19
14-Feb-18 231.61 12-Feb-19
15-Feb-18 230.906 13-Feb-19
16-Feb-18 230.112 14-Feb-19
19-Feb-18 229.06 15-Feb-19
20-Feb-18 227.25 18-Feb-19
21-Feb-18 227.053 19-Feb-19
22-Feb-18 229.609 20-Feb-19
23-Feb-18 231.101 21-Feb-19
26-Feb-18 231.471 22-Feb-19
27-Feb-18 233.688 25-Feb-19
28-Feb-18 232.799 26-Feb-19
1-Mar-18 232.843 27-Feb-19
5-Mar-18 233.005 28-Feb-19
6-Mar-18 234.551 1-Mar-19
7-Mar-18 237.767 5-Mar-19
8-Mar-18 239.133 6-Mar-19
9-Mar-18 239.354 7-Mar-19
12-Mar-18 239.033 8-Mar-19
13-Mar-18 242.054 11-Mar-19
14-Mar-18 244.49 12-Mar-19
15-Mar-18 245.069 13-Mar-19
16-Mar-18 244.868 14-Mar-19
19-Mar-18 246.145 15-Mar-19
20-Mar-18 246.525 18-Mar-19
21-Mar-18 247.982 19-Mar-19
22-Mar-18 247.676 20-Mar-19
23-Mar-18 246.121 22-Mar-19
26-Mar-18 243.612 25-Mar-19
27-Mar-18 246.301 26-Mar-19
28-Mar-18 245.74 27-Mar-19
2-Apr-18 248.85 28-Mar-19
3-Apr-18 250.166 29-Mar-19
4-Apr-18 250.754 1-Apr-19
5-Apr-18 251.069 2-Apr-19
6-Apr-18 249.171 3-Apr-19
9-Apr-18 248.266 4-Apr-19
10-Apr-18 249.918 5-Apr-19
11-Apr-18 248.669 8-Apr-19
12-Apr-18 249.693 9-Apr-19
13-Apr-18 248.121 10-Apr-19
16-Apr-18 248.132 11-Apr-19
17-Apr-18 249.643 12-Apr-19
18-Apr-18 250.71 15-Apr-19
19-Apr-18 253.095 16-Apr-19
20-Apr-18 252.546 18-Apr-19
23-Apr-18 248.762 22-Apr-19
24-Apr-18 248.255 23-Apr-19
25-Apr-18 250.988 24-Apr-19
26-Apr-18 249.159 25-Apr-19
27-Apr-18 251.708 26-Apr-19
30-Apr-18 252.088 30-Apr-19
2-May-18 251.167 2-May-19
3-May-18 250.695 3-May-19
4-May-18 248.296 6-May-19
7-May-18 245.877 7-May-19
8-May-18 243.04 8-May-19
9-May-18 241.945 9-May-19
10-May-18 241.643 10-May-19
11-May-18 238.339 13-May-19
14-May-18 239.281 14-May-19
15-May-18 238.302 15-May-19
16-May-18 239.823 16-May-19
17-May-18 242.616 17-May-19
18-May-18 251.761 20-May-19
21-May-18 249.066 21-May-19
22-May-18 250.094 22-May-19
23-May-18 249.228 23-May-19
24-May-18 253.923 24-May-19
25-May-18 256.429 27-May-19
28-May-18 257.124 28-May-19
29-May-18 255.468 29-May-19
30-May-18 257.129 30-May-19
31-May-18 256.884 31-May-19
1-Jun-18 259.652 3-Jun-19
4-Jun-18 258.499 4-Jun-19
5-Jun-18 254.145 6-Jun-19
6-Jun-18 254.796 7-Jun-19
7-Jun-18 256.08 10-Jun-19
8-Jun-18 256.998 11-Jun-19
11-Jun-18 255.446 12-Jun-19
12-Jun-18 256.071 13-Jun-19
13-Jun-18 254.118 14-Jun-19
14-Jun-18 250.993 17-Jun-19
15-Jun-18 251.54 18-Jun-19
18-Jun-18 251.314 19-Jun-19
19-Jun-18 254.474 20-Jun-19
20-Jun-18 252.529 21-Jun-19
21-Jun-18 251.72 24-Jun-19
22-Jun-18 253.557 25-Jun-19
25-Jun-18 254.618 26-Jun-19
26-Jun-18 254.935 27-Jun-19
27-Jun-18 254.303 28-Jun-19
28-Jun-18 255.365 1-Jul-19
29-Jun-18 256.093 2-Jul-19
2-Jul-18 256.434 3-Jul-19
3-Jul-18 257.109 4-Jul-19
4-Jul-18 254.369 5-Jul-19
5-Jul-18 249.08 8-Jul-19
6-Jul-18 249.413 9-Jul-19
9-Jul-18 248.044 10-Jul-19
10-Jul-18 249.272 11-Jul-19
11-Jul-18 249.027 12-Jul-19
12-Jul-18 249.612 15-Jul-19
13-Jul-18 250.933 16-Jul-19
16-Jul-18 251.472 17-Jul-19
17-Jul-18 249.428 18-Jul-19
18-Jul-18 245.866 19-Jul-19
19-Jul-18 244.754 22-Jul-19
20-Jul-18 244.503 23-Jul-19
23-Jul-18 242.82 24-Jul-19
24-Jul-18 243.092 25-Jul-19
25-Jul-18 243.677 26-Jul-19
26-Jul-18 242.183 29-Jul-19
27-Jul-18 239.866 30-Jul-19
30-Jul-18 240.452 31-Jul-19
31-Jul-18 237.562 1-Aug-19
1-Aug-18 237.969 2-Aug-19
2-Aug-18 235.238 5-Aug-19
3-Aug-18 237.746 6-Aug-19
6-Aug-18 235.61 7-Aug-19
7-Aug-18 238.919 8-Aug-19
8-Aug-18 240.974 9-Aug-19
9-Aug-18 237.321 13-Aug-19
10-Aug-18 239.509 14-Aug-19
13-Aug-18 239.939 16-Aug-19
14-Aug-18 240.441 19-Aug-19
16-Aug-18 239.603 20-Aug-19
17-Aug-18 238.094 21-Aug-19
20-Aug-18 234.816 22-Aug-19
21-Aug-18 236.245 23-Aug-19
23-Aug-18 241.02 26-Aug-19
24-Aug-18 242.8 27-Aug-19
27-Aug-18 241.775 28-Aug-19
28-Aug-18 239.514 29-Aug-19
29-Aug-18 241.174 30-Aug-19
30-Aug-18 236.299 3-Sep-19
31-Aug-18 237.447 4-Sep-19
3-Sep-18 237.435 5-Sep-19
4-Sep-18 239.62 6-Sep-19
5-Sep-18 240.974 9-Sep-19
6-Sep-18 241.827 11-Sep-19
7-Sep-18 241.259 12-Sep-19
10-Sep-18 243.697 13-Sep-19
11-Sep-18 242.147 16-Sep-19
12-Sep-18 238.026 17-Sep-19
14-Sep-18 238.869 18-Sep-19
17-Sep-18 235.883 19-Sep-19
18-Sep-18 248.314 20-Sep-19
19-Sep-18 256.276 23-Sep-19
21-Sep-18 255.851 24-Sep-19
24-Sep-18 252.263 25-Sep-19
25-Sep-18 255.228 26-Sep-19
26-Sep-18 254.336 27-Sep-19
27-Sep-18 253.33 30-Sep-19
28-Sep-18 251.625 1-Oct-19
1-Oct-18 250.465 3-Oct-19
3-Oct-18 247.186 4-Oct-19
4-Oct-18 245.917 7-Oct-19
5-Oct-18 249.897 9-Oct-19
8-Oct-18 248.107 10-Oct-19
9-Oct-18 249.865 11-Oct-19
10-Oct-18 250.682 14-Oct-19
11-Oct-18 252.223 15-Oct-19
12-Oct-18 252.917 16-Oct-19
15-Oct-18 255.557 17-Oct-19
16-Oct-18 257.359 18-Oct-19
17-Oct-18 256.031 22-Oct-19
19-Oct-18 256.613 23-Oct-19
22-Oct-18 256.872 24-Oct-19
23-Oct-18 257.693 25-Oct-19
24-Oct-18 262.404 29-Oct-19
25-Oct-18 263.965 30-Oct-19
26-Oct-18 264.254 31-Oct-19
29-Oct-18 264.009 1-Nov-19
30-Oct-18 264.503 4-Nov-19
31-Oct-18 263.148 5-Nov-19
1-Nov-18 264.378 6-Nov-19
2-Nov-18 265.247 7-Nov-19
5-Nov-18 263.96 8-Nov-19
6-Nov-18 264.369 11-Nov-19
9-Nov-18 263.345 13-Nov-19
12-Nov-18 264.961 14-Nov-19
13-Nov-18 265.146 15-Nov-19
14-Nov-18 264.949 18-Nov-19
15-Nov-18 266.083 19-Nov-19
16-Nov-18 267.454 20-Nov-19
19-Nov-18 266.704 21-Nov-19
20-Nov-18 265.065 22-Nov-19
21-Nov-18 268.112 25-Nov-19
22-Nov-18 267.891 26-Nov-19
26-Nov-18 268.858 27-Nov-19
27-Nov-18 270.239 28-Nov-19
28-Nov-18 268.801 29-Nov-19
29-Nov-18 268.705 2-Dec-19
30-Nov-18 267.861 3-Dec-19
3-Dec-18 268.792 4-Dec-19
4-Dec-18 268.393 5-Dec-19
5-Dec-18 266.735 6-Dec-19
6-Dec-18 267.316 9-Dec-19
7-Dec-18 265.498 10-Dec-19
10-Dec-18 266.447 11-Dec-19
11-Dec-18 267.753 12-Dec-19
12-Dec-18 270.435 13-Dec-19
13-Dec-18 269.649 16-Dec-19
14-Dec-18 271.659 17-Dec-19
17-Dec-18 272.524 18-Dec-19
18-Dec-18 273.358 19-Dec-19
19-Dec-18 274.044 20-Dec-19
20-Dec-18 273.534 23-Dec-19
21-Dec-18 272.33 24-Dec-19
24-Dec-18 270.734 26-Dec-19
26-Dec-18 273.427 27-Dec-19
27-Dec-18 273.514 30-Dec-19
28-Dec-18 271.883 31-Dec-19
31-Dec-18
2019
235.957
250.744
244.165
263.691
248.639
(Rpt-Rp)^2
rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
150.6816 1-Jan-15 147.4019 1-Jan-16 160.0991 2-Jan-17 208.5034
152.7895 2-Jan-15 144.2261 4-Jan-16 160.9366 3-Jan-17 208.5486
152.4948 5-Jan-15 144.1059 5-Jan-16 160.9671 4-Jan-17 208.9768
147.5294 6-Jan-15 143.3234 6-Jan-16 162.8133 5-Jan-17 210.0202
146.7411 7-Jan-15 140.0867 7-Jan-16 162.2245 6-Jan-17 211.7345
149.5101 8-Jan-15 141.4524 8-Jan-16 162.8409 9-Jan-17 212.6609
149.8221 9-Jan-15 140.8976 11-Jan-16 163.8535 10-Jan-17 213.0254
150.4704 12-Jan-15 139.3941 12-Jan-16 166.0088 11-Jan-17 212.6472
149.9385 13-Jan-15 140.0719 13-Jan-16 167.0387 12-Jan-17 213.0917
149.1443 14-Jan-15 139.0539 14-Jan-16 166.9772 13-Jan-17 213.8878
152.8118 15-Jan-15 137.3521 15-Jan-16 167.41 16-Jan-17 214.7491
153.649 16-Jan-15 134.7988 18-Jan-16 167.2442 17-Jan-17 213.453
154.9527 19-Jan-15 136.7523 19-Jan-16 167.8691 18-Jan-17 215.5486
157.3486 20-Jan-15 134.3589 20-Jan-16 168.257 19-Jan-17 215.915
157.2732 21-Jan-15 134.2572 21-Jan-16 166.4626 20-Jan-17 217.6963
157.9296 22-Jan-15 136.815 22-Jan-16 167.1627 23-Jan-17 219.0613
158.9938 23-Jan-15 137.1408 25-Jan-16 168.4661 24-Jan-17 222.0827
Standard
Deviation
of the
24-Jan-18 204.3511 24-Jan-19 portfolio 9.83% 0.075
25-Jan-18 203.0084 25-Jan-19
29-Jan-18 200.76 28-Jan-19 Beta 0.05
30-Jan-18 200.3967 29-Jan-19 Sharpe Rat 0.35
31-Jan-18 201.4669 30-Jan-19 Treynor Ra 0.76
1-Feb-18 205.0924 31-Jan-19 Jenson Rat 0.0343
2-Feb-18 204.893 1-Feb-19
5-Feb-18 205.0467 4-Feb-19
6-Feb-18 205.4671 5-Feb-19
7-Feb-18 207.9044 6-Feb-19
8-Feb-18 208.1391 7-Feb-19
9-Feb-18 205.6873 8-Feb-19
12-Feb-18 204.5409 11-Feb-19
14-Feb-18 203.7526 12-Feb-19
15-Feb-18 202.9762 13-Feb-19
16-Feb-18 201.842 14-Feb-19
19-Feb-18 200.8262 15-Feb-19
20-Feb-18 199.4891 18-Feb-19
21-Feb-18 199.2925 19-Feb-19
22-Feb-18 201.5567 20-Feb-19
23-Feb-18 202.7966 21-Feb-19
26-Feb-18 202.7678 22-Feb-19
27-Feb-18 204.1808 25-Feb-19
28-Feb-18 203.2843 26-Feb-19
1-Mar-18 203.0463 27-Feb-19
5-Mar-18 202.9841 28-Feb-19
6-Mar-18 204.0983 1-Mar-19
7-Mar-18 206.5333 5-Mar-19
8-Mar-18 207.9218 6-Mar-19
9-Mar-18 208.0217 7-Mar-19
12-Mar-18 207.7326 8-Mar-19
13-Mar-18 210.1554 11-Mar-19
14-Mar-18 212.9933 12-Mar-19
15-Mar-18 213.5231 13-Mar-19
16-Mar-18 213.2202 14-Mar-19
19-Mar-18 214.5055 15-Mar-19
20-Mar-18 215.1136 18-Mar-19
21-Mar-18 216.4641 19-Mar-19
22-Mar-18 216.1209 20-Mar-19
23-Mar-18 215.3046 22-Mar-19
26-Mar-18 212.8312 25-Mar-19
27-Mar-18 215.9733 26-Mar-19
28-Mar-18 215.3786 27-Mar-19
2-Apr-18 218.131 28-Mar-19
3-Apr-18 219.6711 29-Mar-19
4-Apr-18 220.9958 1-Apr-19
5-Apr-18 221.6071 2-Apr-19
6-Apr-18 219.9588 3-Apr-19
9-Apr-18 219.2502 4-Apr-19
10-Apr-18 220.2801 5-Apr-19
11-Apr-18 219.1057 8-Apr-19
12-Apr-18 219.7803 9-Apr-19
13-Apr-18 217.7527 10-Apr-19
16-Apr-18 217.4321 11-Apr-19
17-Apr-18 218.3895 12-Apr-19
18-Apr-18 218.7236 15-Apr-19
19-Apr-18 220.8123 16-Apr-19
20-Apr-18 220.2127 18-Apr-19
23-Apr-18 217.7771 22-Apr-19
24-Apr-18 217.4847 23-Apr-19
25-Apr-18 220.2858 24-Apr-19
26-Apr-18 218.8384 25-Apr-19
27-Apr-18 221.4148 26-Apr-19
30-Apr-18 222.2287 30-Apr-19
2-May-18 221.6386 2-May-19
3-May-18 221.7328 3-May-19
4-May-18 219.9613 6-May-19
7-May-18 217.7539 7-May-19
8-May-18 215.0346 8-May-19
9-May-18 213.8006 9-May-19
10-May-18 213.5456 10-May-19
11-May-18 210.2078 13-May-19
14-May-18 211.5888 14-May-19
15-May-18 210.5337 15-May-19
16-May-18 212.4089 16-May-19
17-May-18 214.7662 17-May-19
18-May-18 223.0742 20-May-19
21-May-18 220.7238 21-May-19
22-May-18 221.8304 22-May-19
23-May-18 221.1486 23-May-19
24-May-18 225.3007 24-May-19
25-May-18 227.1766 27-May-19
28-May-18 226.9179 28-May-19
29-May-18 225.0137 29-May-19
30-May-18 226.7722 30-May-19
31-May-18 226.5899 31-May-19
1-Jun-18 228.6835 3-Jun-19
4-Jun-18 227.6873 4-Jun-19
5-Jun-18 224.0438 6-Jun-19
6-Jun-18 224.3277 7-Jun-19
7-Jun-18 224.9702 10-Jun-19
8-Jun-18 226.0086 11-Jun-19
11-Jun-18 224.7427 12-Jun-19
12-Jun-18 225.1479 13-Jun-19
13-Jun-18 223.3906 14-Jun-19
14-Jun-18 220.8837 17-Jun-19
15-Jun-18 221.3972 18-Jun-19
18-Jun-18 221.7659 19-Jun-19
19-Jun-18 224.7168 20-Jun-19
20-Jun-18 222.8069 21-Jun-19
21-Jun-18 222.5612 24-Jun-19
22-Jun-18 224.3197 25-Jun-19
25-Jun-18 225.8692 26-Jun-19
26-Jun-18 225.941 27-Jun-19
27-Jun-18 225.1385 28-Jun-19
28-Jun-18 226.6232 1-Jul-19
29-Jun-18 227.2165 2-Jul-19
2-Jul-18 227.2922 3-Jul-19
3-Jul-18 227.8539 4-Jul-19
4-Jul-18 225.7397 5-Jul-19
5-Jul-18 221.6476 8-Jul-19
6-Jul-18 221.8263 9-Jul-19
9-Jul-18 221.1394 10-Jul-19
10-Jul-18 222.5191 11-Jul-19
11-Jul-18 222.4956 12-Jul-19
12-Jul-18 223.1858 15-Jul-19
13-Jul-18 224.5063 16-Jul-19
16-Jul-18 225.0865 17-Jul-19
17-Jul-18 223.4514 18-Jul-19
18-Jul-18 220.701 19-Jul-19
19-Jul-18 219.5771 22-Jul-19
20-Jul-18 219.2861 23-Jul-19
23-Jul-18 218.9963 24-Jul-19
24-Jul-18 219.2093 25-Jul-19
25-Jul-18 219.5531 26-Jul-19
26-Jul-18 218.8971 29-Jul-19
27-Jul-18 217.5495 30-Jul-19
30-Jul-18 217.6151 31-Jul-19
31-Jul-18 214.4005 1-Aug-19
1-Aug-18 214.7789 2-Aug-19
2-Aug-18 212.1378 5-Aug-19
3-Aug-18 213.9865 6-Aug-19
6-Aug-18 212.6344 7-Aug-19
7-Aug-18 215.83 8-Aug-19
8-Aug-18 217.4038 9-Aug-19
9-Aug-18 214.3793 13-Aug-19
10-Aug-18 216.1486 14-Aug-19
13-Aug-18 216.1231 16-Aug-19
14-Aug-18 216.9535 19-Aug-19
16-Aug-18 216.1003 20-Aug-19
17-Aug-18 214.4717 21-Aug-19
20-Aug-18 210.5601 22-Aug-19
21-Aug-18 212.1539 23-Aug-19
23-Aug-18 216.9676 26-Aug-19
24-Aug-18 217.9835 27-Aug-19
27-Aug-18 217.4411 28-Aug-19
28-Aug-18 215.5954 29-Aug-19
29-Aug-18 216.8267 30-Aug-19
30-Aug-18 212.0721 3-Sep-19
31-Aug-18 213.1764 4-Sep-19
3-Sep-18 212.1614 5-Sep-19
4-Sep-18 213.4749 6-Sep-19
5-Sep-18 214.0548 9-Sep-19
6-Sep-18 214.2828 11-Sep-19
7-Sep-18 213.8053 12-Sep-19
10-Sep-18 215.6321 13-Sep-19
11-Sep-18 214.0822 16-Sep-19
12-Sep-18 210.7118 17-Sep-19
14-Sep-18 211.3945 18-Sep-19
17-Sep-18 209.0307 19-Sep-19
18-Sep-18 219.8853 20-Sep-19
19-Sep-18 225.8289 23-Sep-19
21-Sep-18 225.2818 24-Sep-19
24-Sep-18 222.1623 25-Sep-19
25-Sep-18 224.4097 26-Sep-19
26-Sep-18 224.3405 27-Sep-19
27-Sep-18 224.0713 30-Sep-19
28-Sep-18 221.5893 1-Oct-19
1-Oct-18 220.8659 3-Oct-19
3-Oct-18 217.7584 4-Oct-19
4-Oct-18 216.665 7-Oct-19
5-Oct-18 220.3471 9-Oct-19
8-Oct-18 219.1008 10-Oct-19
9-Oct-18 220.5689 11-Oct-19
10-Oct-18 221.4863 14-Oct-19
11-Oct-18 222.7528 15-Oct-19
12-Oct-18 223.6662 16-Oct-19
15-Oct-18 225.8116 17-Oct-19
16-Oct-18 227.0351 18-Oct-19
17-Oct-18 226.5027 22-Oct-19
19-Oct-18 226.633 23-Oct-19
22-Oct-18 227.1315 24-Oct-19
23-Oct-18 227.4177 25-Oct-19
24-Oct-18 230.3765 29-Oct-19
25-Oct-18 231.5466 30-Oct-19
26-Oct-18 231.545 31-Oct-19
29-Oct-18 231.4087 1-Nov-19
30-Oct-18 232.5673 4-Nov-19
31-Oct-18 231.7853 5-Nov-19
1-Nov-18 233.5411 6-Nov-19
2-Nov-18 234.365 7-Nov-19
5-Nov-18 233.4657 8-Nov-19
6-Nov-18 233.6597 11-Nov-19
9-Nov-18 232.4938 13-Nov-19
12-Nov-18 233.5701 14-Nov-19
13-Nov-18 234.5851 15-Nov-19
14-Nov-18 234.4025 18-Nov-19
15-Nov-18 234.6769 19-Nov-19
16-Nov-18 235.2458 20-Nov-19
19-Nov-18 235.1146 21-Nov-19
20-Nov-18 233.666 22-Nov-19
21-Nov-18 236.3564 25-Nov-19
22-Nov-18 236.1571 26-Nov-19
26-Nov-18 236.7832 27-Nov-19
27-Nov-18 238.0919 28-Nov-19
28-Nov-18 236.5108 29-Nov-19
29-Nov-18 236.7301 2-Dec-19
30-Nov-18 236.2437 3-Dec-19
3-Dec-18 237.0313 4-Dec-19
4-Dec-18 236.6145 5-Dec-19
5-Dec-18 235.0794 6-Dec-19
6-Dec-18 234.8936 9-Dec-19
7-Dec-18 233.8551 10-Dec-19
10-Dec-18 234.7674 11-Dec-19
11-Dec-18 235.4559 12-Dec-19
12-Dec-18 237.6183 13-Dec-19
13-Dec-18 237.2961 16-Dec-19
14-Dec-18 239.3517 17-Dec-19
17-Dec-18 239.878 18-Dec-19
18-Dec-18 240.5048 19-Dec-19
19-Dec-18 241.0816 20-Dec-19
20-Dec-18 240.6639 23-Dec-19
21-Dec-18 239.6858 24-Dec-19
24-Dec-18 237.7453 26-Dec-19
26-Dec-18 240.3244 27-Dec-19
27-Dec-18 239.8056 30-Dec-19
28-Dec-18 238.0585 31-Dec-19
31-Dec-18
2019
206.611
221.071
218.302
232.332
219.579
rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
20.2389 1-Jan-15 19.9767 1-Jan-16 20.5926 2-Jan-17 26.1625
20.5242 2-Jan-15 19.6034 4-Jan-16 20.6354 3-Jan-17 26.1412
20.4543 5-Jan-15 19.5709 5-Jan-16 20.5898 4-Jan-17 26.1065
19.895 6-Jan-15 19.4887 6-Jan-16 20.8458 5-Jan-17 26.2239
19.8322 7-Jan-15 19.0234 7-Jan-16 20.7987 6-Jan-17 26.3395
20.1272 8-Jan-15 19.1026 8-Jan-16 20.79 9-Jan-17 26.4803
20.1966 9-Jan-15 19.0175 11-Jan-16 20.8721 10-Jan-17 26.3981
20.3233 12-Jan-15 18.8615 12-Jan-16 21.1367 11-Jan-17 26.296
20.3167 13-Jan-15 18.9237 13-Jan-16 21.1725 12-Jan-17 26.3578
20.254 14-Jan-15 18.839 14-Jan-16 21.129 13-Jan-17 26.4336
20.6544 15-Jan-15 18.522 15-Jan-16 21.1742 16-Jan-17 26.5732
20.7636 16-Jan-15 18.317 18-Jan-16 21.2475 17-Jan-17 26.4149
20.9059 19-Jan-15 18.5229 19-Jan-16 21.3432 18-Jan-17 26.6194
21.1234 20-Jan-15 18.2632 20-Jan-16 21.359 19-Jan-17 26.5909
21.1492 21-Jan-15 18.1931 21-Jan-16 21.1556 20-Jan-17 26.7605
21.2684 22-Jan-15 18.5662 22-Jan-16 21.2797 23-Jan-17 26.8403
21.2741 23-Jan-15 18.5626 25-Jan-16 21.5285 24-Jan-17 27.0844
21.5593 27-Jan-15 18.5786 27-Jan-16 21.8196 25-Jan-17 27.0945
Standard
Deviatio
n of the
25-Jan-18 26.1067 25-Jan-19 portfolio 8.38%
29-Jan-18 25.7985 28-Jan-19
30-Jan-18 25.8389 29-Jan-19 Beta 0.15
31-Jan-18 25.8925 30-Jan-19 Sharpe Ra 0.18
1-Feb-18 26.1299 31-Jan-19 Treynor R 0.10
2-Feb-18 26.3519 1-Feb-19 Jenson Ra 0.0136
5-Feb-18 26.4057 4-Feb-19
6-Feb-18 26.436 5-Feb-19
7-Feb-18 26.7484 6-Feb-19
8-Feb-18 26.8049 7-Feb-19
9-Feb-18 26.5417 8-Feb-19
12-Feb-18 26.3365 11-Feb-19
14-Feb-18 26.1509 12-Feb-19
15-Feb-18 26.053 13-Feb-19
16-Feb-18 25.9457 14-Feb-19
19-Feb-18 25.7853 15-Feb-19
20-Feb-18 25.5491 18-Feb-19
21-Feb-18 25.4912 19-Feb-19
22-Feb-18 25.7625 20-Feb-19
23-Feb-18 25.9384 21-Feb-19
26-Feb-18 25.924 22-Feb-19
27-Feb-18 26.1866 25-Feb-19
28-Feb-18 26.0988 26-Feb-19
1-Mar-18 25.985 27-Feb-19
5-Mar-18 25.9336 28-Feb-19
6-Mar-18 26.0553 1-Mar-19
7-Mar-18 26.3123 5-Mar-19
8-Mar-18 26.4924 6-Mar-19
9-Mar-18 26.4834 7-Mar-19
12-Mar-18 26.4677 8-Mar-19
13-Mar-18 26.778 11-Mar-19
14-Mar-18 27.0301 12-Mar-19
15-Mar-18 27.1571 13-Mar-19
16-Mar-18 27.1058 14-Mar-19
19-Mar-18 27.2973 15-Mar-19
20-Mar-18 27.3818 18-Mar-19
21-Mar-18 27.4522 19-Mar-19
22-Mar-18 27.4389 20-Mar-19
23-Mar-18 27.3368 22-Mar-19
26-Mar-18 27.0666 25-Mar-19
27-Mar-18 27.3626 26-Mar-19
28-Mar-18 27.2628 27-Mar-19
2-Apr-18 27.4716 28-Mar-19
3-Apr-18 27.6347 29-Mar-19
4-Apr-18 27.7244 1-Apr-19
5-Apr-18 27.7833 2-Apr-19
6-Apr-18 27.7256 3-Apr-19
9-Apr-18 27.5898 4-Apr-19
10-Apr-18 27.7856 5-Apr-19
11-Apr-18 27.7119 8-Apr-19
12-Apr-18 27.8124 9-Apr-19
13-Apr-18 27.6735 10-Apr-19
16-Apr-18 27.6911 11-Apr-19
17-Apr-18 27.7547 12-Apr-19
18-Apr-18 27.8846 15-Apr-19
19-Apr-18 28.1145 16-Apr-19
20-Apr-18 27.9742 18-Apr-19
23-Apr-18 27.6362 22-Apr-19
24-Apr-18 27.5647 23-Apr-19
25-Apr-18 27.8551 24-Apr-19
26-Apr-18 27.701 25-Apr-19
27-Apr-18 27.8999 26-Apr-19
30-Apr-18 27.8909 30-Apr-19
2-May-18 27.7876 2-May-19
3-May-18 27.7067 3-May-19
4-May-18 27.4232 6-May-19
7-May-18 27.2852 7-May-19
8-May-18 26.9891 8-May-19
9-May-18 26.9585 9-May-19
10-May-18 26.9072 10-May-19
11-May-18 26.7549 13-May-19
14-May-18 26.776 14-May-19
15-May-18 26.7749 15-May-19
16-May-18 27.0381 16-May-19
17-May-18 27.4979 17-May-19
18-May-18 28.3856 20-May-19
21-May-18 28.1738 21-May-19
22-May-18 28.2387 22-May-19
23-May-18 28.0356 23-May-19
24-May-18 28.4656 24-May-19
25-May-18 28.6414 27-May-19
28-May-18 28.6471 28-May-19
29-May-18 28.5869 29-May-19
30-May-18 28.7793 30-May-19
31-May-18 28.7953 31-May-19
1-Jun-18 29.1741 3-Jun-19
4-Jun-18 29.0188 4-Jun-19
5-Jun-18 28.6517 6-Jun-19
6-Jun-18 28.7488 7-Jun-19
7-Jun-18 28.9028 10-Jun-19
8-Jun-18 28.9628 11-Jun-19
11-Jun-18 28.8395 12-Jun-19
12-Jun-18 28.9314 13-Jun-19
13-Jun-18 28.7703 14-Jun-19
14-Jun-18 28.4467 17-Jun-19
15-Jun-18 28.5343 18-Jun-19
18-Jun-18 28.5867 19-Jun-19
19-Jun-18 28.9644 20-Jun-19
20-Jun-18 28.7034 21-Jun-19
21-Jun-18 28.657 24-Jun-19
22-Jun-18 28.8248 25-Jun-19
25-Jun-18 28.9497 26-Jun-19
26-Jun-18 28.9885 27-Jun-19
27-Jun-18 28.9585 28-Jun-19
28-Jun-18 29.1071 1-Jul-19
29-Jun-18 29.205 2-Jul-19
2-Jul-18 29.1979 3-Jul-19
3-Jul-18 29.2582 4-Jul-19
4-Jul-18 28.9537 5-Jul-19
5-Jul-18 28.2531 8-Jul-19
6-Jul-18 28.2255 9-Jul-19
9-Jul-18 28.0008 10-Jul-19
10-Jul-18 28.1325 11-Jul-19
11-Jul-18 28.0958 12-Jul-19
12-Jul-18 28.3124 15-Jul-19
13-Jul-18 28.4466 16-Jul-19
16-Jul-18 28.5459 17-Jul-19
17-Jul-18 28.3778 18-Jul-19
18-Jul-18 27.9039 19-Jul-19
19-Jul-18 27.5942 22-Jul-19
20-Jul-18 27.5952 23-Jul-19
23-Jul-18 27.4733 24-Jul-19
24-Jul-18 27.3821 25-Jul-19
25-Jul-18 27.6582 26-Jul-19
26-Jul-18 27.5403 29-Jul-19
27-Jul-18 27.4397 30-Jul-19
30-Jul-18 27.4896 31-Jul-19
31-Jul-18 27.239 1-Aug-19
1-Aug-18 27.3289 2-Aug-19
2-Aug-18 27.0759 5-Aug-19
3-Aug-18 27.3091 6-Aug-19
6-Aug-18 27.1324 7-Aug-19
7-Aug-18 27.5318 8-Aug-19
8-Aug-18 27.8972 9-Aug-19
9-Aug-18 27.3062 13-Aug-19
10-Aug-18 27.5862 14-Aug-19
13-Aug-18 27.6009 16-Aug-19
14-Aug-18 27.6121 19-Aug-19
16-Aug-18 27.5492 20-Aug-19
17-Aug-18 27.4574 21-Aug-19
20-Aug-18 27.0523 22-Aug-19
21-Aug-18 27.1948 23-Aug-19
23-Aug-18 27.8196 26-Aug-19
24-Aug-18 27.903 27-Aug-19
27-Aug-18 27.7594 28-Aug-19
28-Aug-18 27.5289 29-Aug-19
29-Aug-18 27.7268 30-Aug-19
30-Aug-18 27.2242 3-Sep-19
31-Aug-18 27.2412 4-Sep-19
3-Sep-18 27.1869 5-Sep-19
4-Sep-18 27.4334 6-Sep-19
5-Sep-18 27.6438 9-Sep-19
6-Sep-18 27.7246 11-Sep-19
7-Sep-18 27.6278 12-Sep-19
10-Sep-18 27.8542 13-Sep-19
11-Sep-18 27.7631 16-Sep-19
12-Sep-18 27.4224 17-Sep-19
14-Sep-18 27.4998 18-Sep-19
17-Sep-18 27.1972 19-Sep-19
18-Sep-18 28.7103 20-Sep-19
19-Sep-18 29.7168 23-Sep-19
21-Sep-18 29.6372 24-Sep-19
24-Sep-18 29.3582 25-Sep-19
25-Sep-18 29.7011 26-Sep-19
26-Sep-18 29.6244 27-Sep-19
27-Sep-18 29.4398 30-Sep-19
28-Sep-18 29.336 1-Oct-19
1-Oct-18 29.1463 3-Oct-19
3-Oct-18 28.8084 4-Oct-19
4-Oct-18 28.6852 7-Oct-19
5-Oct-18 29.1686 9-Oct-19
8-Oct-18 28.9153 10-Oct-19
9-Oct-18 29.0829 11-Oct-19
10-Oct-18 29.0657 14-Oct-19
11-Oct-18 29.252 15-Oct-19
12-Oct-18 29.4037 16-Oct-19
15-Oct-18 29.733 17-Oct-19
16-Oct-18 29.8884 18-Oct-19
17-Oct-18 29.6402 22-Oct-19
19-Oct-18 29.7483 23-Oct-19
22-Oct-18 29.7522 24-Oct-19
23-Oct-18 29.7156 25-Oct-19
24-Oct-18 30.2209 29-Oct-19
25-Oct-18 30.266 30-Oct-19
26-Oct-18 30.2688 31-Oct-19
29-Oct-18 30.2715 1-Nov-19
30-Oct-18 30.4189 4-Nov-19
31-Oct-18 30.4078 5-Nov-19
1-Nov-18 30.4875 6-Nov-19
2-Nov-18 30.609 7-Nov-19
5-Nov-18 30.4074 8-Nov-19
6-Nov-18 30.4071 11-Nov-19
9-Nov-18 30.3651 13-Nov-19
12-Nov-18 30.5179 14-Nov-19
13-Nov-18 30.4814 15-Nov-19
14-Nov-18 30.3799 18-Nov-19
15-Nov-18 30.3902 19-Nov-19
16-Nov-18 30.391 20-Nov-19
19-Nov-18 30.3306 21-Nov-19
20-Nov-18 30.1254 22-Nov-19
21-Nov-18 30.5215 25-Nov-19
22-Nov-18 30.4532 26-Nov-19
26-Nov-18 30.6615 27-Nov-19
27-Nov-18 30.7478 28-Nov-19
28-Nov-18 30.5085 29-Nov-19
29-Nov-18 30.4501 2-Dec-19
30-Nov-18 30.4098 3-Dec-19
3-Dec-18 30.5537 4-Dec-19
4-Dec-18 30.5178 5-Dec-19
5-Dec-18 30.358 6-Dec-19
6-Dec-18 30.3736 9-Dec-19
7-Dec-18 30.2805 10-Dec-19
10-Dec-18 30.4376 11-Dec-19
11-Dec-18 30.5793 12-Dec-19
12-Dec-18 30.7916 13-Dec-19
13-Dec-18 30.7633 16-Dec-19
14-Dec-18 31.0937 17-Dec-19
17-Dec-18 31.2112 18-Dec-19
18-Dec-18 31.3062 19-Dec-19
19-Dec-18 31.3524 20-Dec-19
20-Dec-18 31.368 23-Dec-19
21-Dec-18 31.2581 24-Dec-19
24-Dec-18 31.1284 26-Dec-19
26-Dec-18 31.3711 27-Dec-19
27-Dec-18 31.3393 30-Dec-19
28-Dec-18 31.1174 31-Dec-19
31-Dec-18
AV
2018 2019
25.881 26.472
26.243 28.101
27.346 27.965
25.592 30.284
26.265 28.205
(Rpt-Rp)^2
0.0106
0.0106
0.000052
0.000048
0.0213
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
24.3011 1-Jan-15 23.3207 1-Jan-16 24.9755 2-Jan-17 33.6584
24.6195 2-Jan-15 22.855 4-Jan-16 25.0684 3-Jan-17 33.5994
24.589 5-Jan-15 22.8563 5-Jan-16 25.0785 4-Jan-17 33.6734
23.8464 6-Jan-15 22.7625 6-Jan-16 25.3406 5-Jan-17 33.9911
23.738 7-Jan-15 22.2593 7-Jan-16 25.2243 6-Jan-17 34.1748
24.1509 8-Jan-15 22.3528 8-Jan-16 25.2117 9-Jan-17 34.4127
24.3286 9-Jan-15 22.2527 11-Jan-16 25.3708 10-Jan-17 34.3217
24.4304 12-Jan-15 22.0668 12-Jan-16 25.6872 11-Jan-17 34.1927
24.3617 13-Jan-15 22.2293 13-Jan-16 25.7732 12-Jan-17 34.2325
24.2867 14-Jan-15 22.1373 14-Jan-16 25.7458 13-Jan-17 34.2882
24.8848 15-Jan-15 21.8822 15-Jan-16 25.8032 16-Jan-17 34.4976
24.9321 16-Jan-15 21.5723 18-Jan-16 25.79 17-Jan-17 34.1548
25.0662 19-Jan-15 21.828 19-Jan-16 25.8616 18-Jan-17 34.4695
25.4972 20-Jan-15 21.4628 20-Jan-16 25.9471 19-Jan-17 34.2549
25.582 21-Jan-15 21.3897 21-Jan-16 25.6371 20-Jan-17 34.5295
25.6643 22-Jan-15 21.8386 22-Jan-16 25.7763 23-Jan-17 34.7183
25.8526 23-Jan-15 21.858 25-Jan-16 25.9813 24-Jan-17 35.1689
Standard
Deviation
of the
24-Jan-18 32.98 24-Jan-19 portfolio 10.47%
25-Jan-18 32.76 25-Jan-19
29-Jan-18 32.3 28-Jan-19 Beta 0.12
30-Jan-18 32.27 29-Jan-19 Sharpe Rat 0.26
31-Jan-18 32.48 30-Jan-19 Treynor Ra 0.22
1-Feb-18 33.03 31-Jan-19 Jenson Rat 0.0283
2-Feb-18 33.22 1-Feb-19
5-Feb-18 33.17 4-Feb-19
6-Feb-18 33.19 5-Feb-19
7-Feb-18 33.51 6-Feb-19
8-Feb-18 33.59 7-Feb-19
9-Feb-18 33.25 8-Feb-19
12-Feb-18 33.03 11-Feb-19
14-Feb-18 32.82 12-Feb-19
15-Feb-18 32.61 13-Feb-19
16-Feb-18 32.48 14-Feb-19
19-Feb-18 32.31 15-Feb-19
20-Feb-18 32.09 18-Feb-19
21-Feb-18 31.99 19-Feb-19
22-Feb-18 32.34 20-Feb-19
23-Feb-18 32.44 21-Feb-19
26-Feb-18 32.47 22-Feb-19
27-Feb-18 32.7 25-Feb-19
28-Feb-18 32.58 26-Feb-19
1-Mar-18 32.55 27-Feb-19
5-Mar-18 32.52 28-Feb-19
6-Mar-18 32.73 1-Mar-19
7-Mar-18 33.11 5-Mar-19
8-Mar-18 33.26 6-Mar-19
9-Mar-18 33.31 7-Mar-19
12-Mar-18 33.23 8-Mar-19
13-Mar-18 33.62 11-Mar-19
14-Mar-18 34.02 12-Mar-19
15-Mar-18 34.07 13-Mar-19
16-Mar-18 34.01 14-Mar-19
19-Mar-18 34.12 15-Mar-19
20-Mar-18 34.23 18-Mar-19
21-Mar-18 34.45 19-Mar-19
22-Mar-18 34.45 20-Mar-19
23-Mar-18 34.27 22-Mar-19
26-Mar-18 33.9 25-Mar-19
27-Mar-18 34.26 26-Mar-19
28-Mar-18 34.2 27-Mar-19
2-Apr-18 34.57 28-Mar-19
3-Apr-18 34.73 29-Mar-19
4-Apr-18 34.86 1-Apr-19
5-Apr-18 34.89 2-Apr-19
6-Apr-18 34.66 3-Apr-19
9-Apr-18 34.55 4-Apr-19
10-Apr-18 34.64 5-Apr-19
11-Apr-18 34.47 8-Apr-19
12-Apr-18 34.61 9-Apr-19
13-Apr-18 34.44 10-Apr-19
16-Apr-18 34.41 11-Apr-19
17-Apr-18 34.58 12-Apr-19
18-Apr-18 34.62 15-Apr-19
19-Apr-18 34.88 16-Apr-19
20-Apr-18 34.8 18-Apr-19
23-Apr-18 34.44 22-Apr-19
24-Apr-18 34.39 23-Apr-19
25-Apr-18 34.69 24-Apr-19
26-Apr-18 34.5 25-Apr-19
27-Apr-18 34.83 26-Apr-19
30-Apr-18 34.86 30-Apr-19
2-May-18 34.67 2-May-19
3-May-18 34.65 3-May-19
4-May-18 34.39 6-May-19
7-May-18 34.1 7-May-19
8-May-18 33.75 8-May-19
9-May-18 33.56 9-May-19
10-May-18 33.5 10-May-19
11-May-18 33.05 13-May-19
14-May-18 33.2 14-May-19
15-May-18 33.03 15-May-19
16-May-18 33.41 16-May-19
17-May-18 33.63 17-May-19
18-May-18 34.82 20-May-19
21-May-18 34.51 21-May-19
22-May-18 34.63 22-May-19
23-May-18 34.49 23-May-19
24-May-18 35.2 24-May-19
25-May-18 35.51 27-May-19
28-May-18 35.49 28-May-19
29-May-18 35.26 29-May-19
30-May-18 35.45 30-May-19
31-May-18 35.52 31-May-19
1-Jun-18 35.81 3-Jun-19
4-Jun-18 35.64 4-Jun-19
5-Jun-18 35.1 6-Jun-19
6-Jun-18 35.23 7-Jun-19
7-Jun-18 35.36 10-Jun-19
8-Jun-18 35.49 11-Jun-19
11-Jun-18 35.35 12-Jun-19
12-Jun-18 35.43 13-Jun-19
13-Jun-18 35.16 14-Jun-19
14-Jun-18 34.72 17-Jun-19
15-Jun-18 34.84 18-Jun-19
18-Jun-18 34.77 19-Jun-19
19-Jun-18 35.18 20-Jun-19
20-Jun-18 34.98 21-Jun-19
21-Jun-18 34.96 24-Jun-19
22-Jun-18 35.21 25-Jun-19
25-Jun-18 35.33 26-Jun-19
26-Jun-18 35.35 27-Jun-19
27-Jun-18 35.33 28-Jun-19
28-Jun-18 35.41 1-Jul-19
29-Jun-18 35.5 2-Jul-19
2-Jul-18 35.48 3-Jul-19
3-Jul-18 35.54 4-Jul-19
4-Jul-18 35.28 5-Jul-19
5-Jul-18 34.54 8-Jul-19
6-Jul-18 34.6 9-Jul-19
9-Jul-18 34.4 10-Jul-19
10-Jul-18 34.49 11-Jul-19
11-Jul-18 34.42 12-Jul-19
12-Jul-18 34.44 15-Jul-19
13-Jul-18 34.65 16-Jul-19
16-Jul-18 34.72 17-Jul-19
17-Jul-18 34.39 18-Jul-19
18-Jul-18 33.95 19-Jul-19
19-Jul-18 33.78 22-Jul-19
20-Jul-18 33.83 23-Jul-19
23-Jul-18 33.56 24-Jul-19
24-Jul-18 33.56 25-Jul-19
25-Jul-18 33.77 26-Jul-19
26-Jul-18 33.57 29-Jul-19
27-Jul-18 33.25 30-Jul-19
30-Jul-18 33.25 31-Jul-19
31-Jul-18 32.85 1-Aug-19
1-Aug-18 32.92 2-Aug-19
2-Aug-18 32.49 5-Aug-19
3-Aug-18 32.85 6-Aug-19
6-Aug-18 32.62 7-Aug-19
7-Aug-18 33.04 8-Aug-19
8-Aug-18 33.33 9-Aug-19
9-Aug-18 32.85 13-Aug-19
10-Aug-18 33.21 14-Aug-19
13-Aug-18 33.27 16-Aug-19
14-Aug-18 33.35 19-Aug-19
16-Aug-18 33.2 20-Aug-19
17-Aug-18 32.95 21-Aug-19
20-Aug-18 32.49 22-Aug-19
21-Aug-18 32.51 23-Aug-19
23-Aug-18 33.23 26-Aug-19
24-Aug-18 33.41 27-Aug-19
27-Aug-18 33.27 28-Aug-19
28-Aug-18 32.91 29-Aug-19
29-Aug-18 33.08 30-Aug-19
30-Aug-18 32.41 3-Sep-19
31-Aug-18 32.51 4-Sep-19
3-Sep-18 32.45 5-Sep-19
4-Sep-18 32.73 6-Sep-19
5-Sep-18 32.91 9-Sep-19
6-Sep-18 33.01 11-Sep-19
7-Sep-18 32.94 12-Sep-19
10-Sep-18 33.19 13-Sep-19
11-Sep-18 33.03 16-Sep-19
12-Sep-18 32.49 17-Sep-19
14-Sep-18 32.62 18-Sep-19
17-Sep-18 32.21 19-Sep-19
18-Sep-18 34.12 20-Sep-19
19-Sep-18 35.36 23-Sep-19
21-Sep-18 35.14 24-Sep-19
24-Sep-18 34.68 25-Sep-19
25-Sep-18 35.08 26-Sep-19
26-Sep-18 35 27-Sep-19
27-Sep-18 34.78 30-Sep-19
28-Sep-18 34.47 1-Oct-19
1-Oct-18 34.34 3-Oct-19
3-Oct-18 33.84 4-Oct-19
4-Oct-18 33.74 7-Oct-19
5-Oct-18 34.3 9-Oct-19
8-Oct-18 34.03 10-Oct-19
9-Oct-18 34.24 11-Oct-19
10-Oct-18 34.39 14-Oct-19
11-Oct-18 34.6 15-Oct-19
12-Oct-18 34.72 16-Oct-19
15-Oct-18 35.13 17-Oct-19
16-Oct-18 35.39 18-Oct-19
17-Oct-18 35.18 22-Oct-19
19-Oct-18 35.28 23-Oct-19
22-Oct-18 35.24 24-Oct-19
23-Oct-18 35.28 25-Oct-19
24-Oct-18 35.72 29-Oct-19
25-Oct-18 35.87 30-Oct-19
26-Oct-18 35.93 31-Oct-19
29-Oct-18 35.88 1-Nov-19
30-Oct-18 35.98 4-Nov-19
31-Oct-18 35.87 5-Nov-19
1-Nov-18 35.99 6-Nov-19
2-Nov-18 36.16 7-Nov-19
5-Nov-18 35.94 8-Nov-19
6-Nov-18 35.94 11-Nov-19
9-Nov-18 35.71 13-Nov-19
12-Nov-18 35.91 14-Nov-19
13-Nov-18 36.02 15-Nov-19
14-Nov-18 35.98 18-Nov-19
15-Nov-18 36.1 19-Nov-19
16-Nov-18 36.22 20-Nov-19
19-Nov-18 36.18 21-Nov-19
20-Nov-18 35.98 22-Nov-19
21-Nov-18 36.33 25-Nov-19
22-Nov-18 36.27 26-Nov-19
26-Nov-18 36.4 27-Nov-19
27-Nov-18 36.45 28-Nov-19
28-Nov-18 36.13 29-Nov-19
29-Nov-18 36.12 2-Dec-19
30-Nov-18 36.03 3-Dec-19
3-Dec-18 36.17 4-Dec-19
4-Dec-18 36.11 5-Dec-19
5-Dec-18 35.83 6-Dec-19
6-Dec-18 35.9 9-Dec-19
7-Dec-18 35.72 10-Dec-19
10-Dec-18 35.87 11-Dec-19
11-Dec-18 36.01 12-Dec-19
12-Dec-18 36.35 13-Dec-19
13-Dec-18 36.23 16-Dec-19
14-Dec-18 36.52 17-Dec-19
17-Dec-18 36.61 18-Dec-19
18-Dec-18 36.71 19-Dec-19
19-Dec-18 36.77 20-Dec-19
20-Dec-18 36.74 23-Dec-19
21-Dec-18 36.6 24-Dec-19
24-Dec-18 36.37 26-Dec-19
26-Dec-18 36.7 27-Dec-19
27-Dec-18 36.72 30-Dec-19
28-Dec-18 36.51 31-Dec-19
31-Dec-18
2019
33.11242
34.71967
33.65919
35.762
34.31332
(Rpt-Rp)^2
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
20.277 1-Jan-15 20.484 1-Jan-16 20.693 2-Jan-17 26.776
20.469 2-Jan-15 20.117 4-Jan-16 20.778 3-Jan-17 26.735
20.487 5-Jan-15 20.102 5-Jan-16 20.738 4-Jan-17 26.778
19.909 6-Jan-15 20.033 6-Jan-16 20.975 5-Jan-17 26.946
19.933 7-Jan-15 19.55 7-Jan-16 20.929 6-Jan-17 27.137
20.235 8-Jan-15 19.643 8-Jan-16 20.954 9-Jan-17 27.317
20.289 9-Jan-15 19.597 11-Jan-16 21.128 10-Jan-17 27.293
20.408 12-Jan-15 19.459 12-Jan-16 21.446 11-Jan-17 27.263
20.398 13-Jan-15 19.545 13-Jan-16 21.509 12-Jan-17 27.334
20.384 14-Jan-15 19.393 14-Jan-16 21.422 13-Jan-17 27.365
20.848 15-Jan-15 19.101 15-Jan-16 21.479 16-Jan-17 27.5
20.873 16-Jan-15 18.738 18-Jan-16 21.464 17-Jan-17 27.309
20.934 19-Jan-15 18.992 19-Jan-16 21.609 18-Jan-17 27.499
21.116 20-Jan-15 18.656 20-Jan-16 21.683 19-Jan-17 27.466
21.203 21-Jan-15 18.599 21-Jan-16 21.506 20-Jan-17 27.615
21.33 22-Jan-15 18.971 22-Jan-16 21.666 23-Jan-17 27.724
21.455 23-Jan-15 19.02 25-Jan-16 21.894 24-Jan-17 27.969
Standard
Deviation
of the
24-Jan-18 26.379 24-Jan-19 portfolio 8.24%
25-Jan-18 26.157 25-Jan-19
29-Jan-18 25.829 28-Jan-19 beta 0.14
30-Jan-18 25.826 29-Jan-19 Sharpe Rat 0.19
31-Jan-18 25.959 30-Jan-19 Treynor Ra 0.11
1-Feb-18 26.393 31-Jan-19 Jenson Rat 0.0169
2-Feb-18 26.507 1-Feb-19
5-Feb-18 26.57 4-Feb-19
6-Feb-18 26.6 5-Feb-19
7-Feb-18 26.925 6-Feb-19
8-Feb-18 26.936 7-Feb-19
9-Feb-18 26.678 8-Feb-19
12-Feb-18 26.441 11-Feb-19
14-Feb-18 26.307 12-Feb-19
15-Feb-18 26.191 13-Feb-19
16-Feb-18 26.051 14-Feb-19
19-Feb-18 25.959 15-Feb-19
20-Feb-18 25.7 18-Feb-19
21-Feb-18 25.677 19-Feb-19
22-Feb-18 25.969 20-Feb-19
23-Feb-18 26.122 21-Feb-19
26-Feb-18 26.12 22-Feb-19
27-Feb-18 26.341 25-Feb-19
28-Feb-18 26.239 26-Feb-19
1-Mar-18 26.264 27-Feb-19
5-Mar-18 26.259 28-Feb-19
6-Mar-18 26.433 1-Mar-19
7-Mar-18 26.756 5-Mar-19
8-Mar-18 26.911 6-Mar-19
9-Mar-18 26.938 7-Mar-19
12-Mar-18 26.92 8-Mar-19
13-Mar-18 27.264 11-Mar-19
14-Mar-18 27.58 12-Mar-19
15-Mar-18 27.645 13-Mar-19
16-Mar-18 27.589 14-Mar-19
19-Mar-18 27.75 15-Mar-19
20-Mar-18 27.836 18-Mar-19
21-Mar-18 28.017 19-Mar-19
22-Mar-18 27.961 20-Mar-19
23-Mar-18 27.827 22-Mar-19
26-Mar-18 27.582 25-Mar-19
27-Mar-18 27.912 26-Mar-19
28-Mar-18 27.808 27-Mar-19
2-Apr-18 28.129 28-Mar-19
3-Apr-18 28.297 29-Mar-19
4-Apr-18 28.45 1-Apr-19
5-Apr-18 28.543 2-Apr-19
6-Apr-18 28.333 3-Apr-19
9-Apr-18 28.236 4-Apr-19
10-Apr-18 28.412 5-Apr-19
11-Apr-18 28.235 8-Apr-19
12-Apr-18 28.362 9-Apr-19
13-Apr-18 28.169 10-Apr-19
16-Apr-18 28.197 11-Apr-19
17-Apr-18 28.345 12-Apr-19
18-Apr-18 28.42 15-Apr-19
19-Apr-18 28.658 16-Apr-19
20-Apr-18 28.615 18-Apr-19
23-Apr-18 28.225 22-Apr-19
24-Apr-18 28.172 23-Apr-19
25-Apr-18 28.53 24-Apr-19
26-Apr-18 28.388 25-Apr-19
27-Apr-18 28.672 26-Apr-19
30-Apr-18 28.713 30-Apr-19
2-May-18 28.608 2-May-19
3-May-18 28.583 3-May-19
4-May-18 28.334 6-May-19
7-May-18 28.075 7-May-19
8-May-18 27.787 8-May-19
9-May-18 27.685 9-May-19
10-May-18 27.668 10-May-19
11-May-18 27.369 13-May-19
14-May-18 27.557 14-May-19
15-May-18 27.494 15-May-19
16-May-18 27.731 16-May-19
17-May-18 28.106 17-May-19
18-May-18 29.136 20-May-19
21-May-18 28.888 21-May-19
22-May-18 28.959 22-May-19
23-May-18 28.849 23-May-19
24-May-18 29.392 24-May-19
25-May-18 29.595 27-May-19
28-May-18 29.593 28-May-19
29-May-18 29.387 29-May-19
30-May-18 29.603 30-May-19
31-May-18 29.616 31-May-19
1-Jun-18 29.957 3-Jun-19
4-Jun-18 29.774 4-Jun-19
5-Jun-18 29.273 6-Jun-19
6-Jun-18 29.388 7-Jun-19
7-Jun-18 29.533 10-Jun-19
8-Jun-18 29.617 11-Jun-19
11-Jun-18 29.436 12-Jun-19
12-Jun-18 29.544 13-Jun-19
13-Jun-18 29.34 14-Jun-19
14-Jun-18 28.969 17-Jun-19
15-Jun-18 29.075 18-Jun-19
18-Jun-18 29.063 19-Jun-19
19-Jun-18 29.43 20-Jun-19
20-Jun-18 29.214 21-Jun-19
21-Jun-18 29.217 24-Jun-19
22-Jun-18 29.397 25-Jun-19
25-Jun-18 29.505 26-Jun-19
26-Jun-18 29.527 27-Jun-19
27-Jun-18 29.431 28-Jun-19
28-Jun-18 29.558 1-Jul-19
29-Jun-18 29.633 2-Jul-19
2-Jul-18 29.637 3-Jul-19
3-Jul-18 29.727 4-Jul-19
4-Jul-18 29.423 5-Jul-19
5-Jul-18 28.742 8-Jul-19
6-Jul-18 28.828 9-Jul-19
9-Jul-18 28.663 10-Jul-19
10-Jul-18 28.786 11-Jul-19
11-Jul-18 28.734 12-Jul-19
12-Jul-18 28.777 15-Jul-19
13-Jul-18 28.946 16-Jul-19
16-Jul-18 29.01 17-Jul-19
17-Jul-18 28.779 18-Jul-19
18-Jul-18 28.41 19-Jul-19
19-Jul-18 28.172 22-Jul-19
20-Jul-18 28.147 23-Jul-19
23-Jul-18 27.983 24-Jul-19
24-Jul-18 27.974 25-Jul-19
25-Jul-18 28.132 26-Jul-19
26-Jul-18 28.01 29-Jul-19
27-Jul-18 27.84 30-Jul-19
30-Jul-18 27.887 31-Jul-19
31-Jul-18 27.49 1-Aug-19
1-Aug-18 27.527 2-Aug-19
2-Aug-18 27.203 5-Aug-19
3-Aug-18 27.474 6-Aug-19
6-Aug-18 27.303 7-Aug-19
7-Aug-18 27.656 8-Aug-19
8-Aug-18 27.83 9-Aug-19
9-Aug-18 27.334 13-Aug-19
10-Aug-18 27.62 14-Aug-19
13-Aug-18 27.642 16-Aug-19
14-Aug-18 27.666 19-Aug-19
16-Aug-18 27.524 20-Aug-19
17-Aug-18 27.336 21-Aug-19
20-Aug-18 26.945 22-Aug-19
21-Aug-18 27.167 23-Aug-19
23-Aug-18 27.788 26-Aug-19
24-Aug-18 27.923 27-Aug-19
27-Aug-18 27.846 28-Aug-19
28-Aug-18 27.595 29-Aug-19
29-Aug-18 27.717 30-Aug-19
30-Aug-18 27.145 3-Sep-19
31-Aug-18 27.28 4-Sep-19
3-Sep-18 27.246 5-Sep-19
4-Sep-18 27.455 6-Sep-19
5-Sep-18 27.609 9-Sep-19
6-Sep-18 27.624 11-Sep-19
7-Sep-18 27.54 12-Sep-19
10-Sep-18 27.782 13-Sep-19
11-Sep-18 27.59 16-Sep-19
12-Sep-18 27.169 17-Sep-19
14-Sep-18 27.261 18-Sep-19
17-Sep-18 26.928 19-Sep-19
18-Sep-18 28.42 20-Sep-19
19-Sep-18 29.24 23-Sep-19
21-Sep-18 29.139 24-Sep-19
24-Sep-18 28.799 25-Sep-19
25-Sep-18 29.205 26-Sep-19
26-Sep-18 29.134 27-Sep-19
27-Sep-18 29.042 30-Sep-19
28-Sep-18 28.762 1-Oct-19
1-Oct-18 28.667 3-Oct-19
3-Oct-18 28.323 4-Oct-19
4-Oct-18 28.149 7-Oct-19
5-Oct-18 28.63 9-Oct-19
8-Oct-18 28.482 10-Oct-19
9-Oct-18 28.661 11-Oct-19
10-Oct-18 28.757 14-Oct-19
11-Oct-18 28.893 15-Oct-19
12-Oct-18 28.966 16-Oct-19
15-Oct-18 29.262 17-Oct-19
16-Oct-18 29.475 18-Oct-19
17-Oct-18 29.329 22-Oct-19
19-Oct-18 29.353 23-Oct-19
22-Oct-18 29.417 24-Oct-19
23-Oct-18 29.449 25-Oct-19
24-Oct-18 29.836 29-Oct-19
25-Oct-18 30.023 30-Oct-19
26-Oct-18 30.094 31-Oct-19
29-Oct-18 30.077 1-Nov-19
30-Oct-18 30.185 4-Nov-19
31-Oct-18 30.074 5-Nov-19
1-Nov-18 30.133 6-Nov-19
2-Nov-18 30.199 7-Nov-19
5-Nov-18 29.94 8-Nov-19
6-Nov-18 29.957 11-Nov-19
9-Nov-18 29.787 13-Nov-19
12-Nov-18 29.882 14-Nov-19
13-Nov-18 30.014 15-Nov-19
14-Nov-18 29.965 18-Nov-19
15-Nov-18 30.076 19-Nov-19
16-Nov-18 30.169 20-Nov-19
19-Nov-18 30.098 21-Nov-19
20-Nov-18 29.934 22-Nov-19
21-Nov-18 30.277 25-Nov-19
22-Nov-18 30.183 26-Nov-19
26-Nov-18 30.314 27-Nov-19
27-Nov-18 30.44 28-Nov-19
28-Nov-18 30.237 29-Nov-19
29-Nov-18 30.235 2-Dec-19
30-Nov-18 30.149 3-Dec-19
3-Dec-18 30.231 4-Dec-19
4-Dec-18 30.145 5-Dec-19
5-Dec-18 29.922 6-Dec-19
6-Dec-18 29.966 9-Dec-19
7-Dec-18 29.792 10-Dec-19
10-Dec-18 29.912 11-Dec-19
11-Dec-18 30.039 12-Dec-19
12-Dec-18 30.255 13-Dec-19
13-Dec-18 30.196 16-Dec-19
14-Dec-18 30.429 17-Dec-19
17-Dec-18 30.483 18-Dec-19
18-Dec-18 30.578 19-Dec-19
19-Dec-18 30.686 20-Dec-19
20-Dec-18 30.656 23-Dec-19
21-Dec-18 30.536 24-Dec-19
24-Dec-18 30.355 26-Dec-19
26-Dec-18 30.666 27-Dec-19
27-Dec-18 30.642 30-Dec-19
28-Dec-18 30.456 31-Dec-19
31-Dec-18
AV
2018 2019
26.785 26.708
26.941 28.773
27.741 28.097
26.029 29.847
26.874 28.356
(Rpt-Rp)^2
0.0084
0.0114
0.0001
0.0007
0.0206
0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
11.62 1-Jan-15 11.39 1-Jan-16 11.85 2-Jan-17 14.58
11.75 2-Jan-15 11.22 4-Jan-16 11.96 3-Jan-17 14.54
11.71 5-Jan-15 11.28 5-Jan-16 11.94 4-Jan-17 14.59
11.41 6-Jan-15 11.23 6-Jan-16 12.1 5-Jan-17 14.72
11.36 7-Jan-15 10.98 7-Jan-16 12.04 6-Jan-17 14.81
11.55 8-Jan-15 11.03 8-Jan-16 12.01 9-Jan-17 14.84
11.44 9-Jan-15 10.98 11-Jan-16 12.11 10-Jan-17 14.84
11.48 12-Jan-15 10.87 12-Jan-16 12.3 11-Jan-17 14.82
11.43 13-Jan-15 10.79 13-Jan-16 12.35 12-Jan-17 14.82
11.45 14-Jan-15 10.67 14-Jan-16 12.34 13-Jan-17 14.88
11.64 15-Jan-15 10.44 15-Jan-16 12.33 16-Jan-17 14.91
11.67 16-Jan-15 10.12 18-Jan-16 12.27 17-Jan-17 14.81
11.75 19-Jan-15 10.28 19-Jan-16 12.32 18-Jan-17 14.92
11.81 20-Jan-15 10.07 20-Jan-16 12.4 19-Jan-17 14.85
11.84 21-Jan-15 10.05 21-Jan-16 12.21 20-Jan-17 14.95
11.97 22-Jan-15 10.21 22-Jan-16 12.36 23-Jan-17 15.05
11.97 23-Jan-15 10.27 25-Jan-16 12.48 24-Jan-17 15.22
Standard
Deviation
of the
24-Jan-18 14.34 24-Jan-19 portfolio 10.73% 0.075
25-Jan-18 14.28 25-Jan-19
29-Jan-18 14.1 28-Jan-19 Beta 0.04
30-Jan-18 14.09 29-Jan-19 Sharpe Rat 0.03
31-Jan-18 14.18 30-Jan-19 Treynor Ra 0.07
1-Feb-18 14.39 31-Jan-19 Jenson Rat 0.0024
2-Feb-18 14.44 1-Feb-19
5-Feb-18 14.4 4-Feb-19
6-Feb-18 14.41 5-Feb-19
7-Feb-18 14.58 6-Feb-19
8-Feb-18 14.58 7-Feb-19
9-Feb-18 14.43 8-Feb-19
12-Feb-18 14.33 11-Feb-19
14-Feb-18 14.26 12-Feb-19
15-Feb-18 14.18 13-Feb-19
16-Feb-18 14.15 14-Feb-19
19-Feb-18 14.05 15-Feb-19
20-Feb-18 13.94 18-Feb-19
21-Feb-18 13.9 19-Feb-19
22-Feb-18 14.06 20-Feb-19
23-Feb-18 14.14 21-Feb-19
26-Feb-18 14.14 22-Feb-19
27-Feb-18 14.24 25-Feb-19
28-Feb-18 14.19 26-Feb-19
1-Mar-18 14.16 27-Feb-19
5-Mar-18 14.16 28-Feb-19
6-Mar-18 14.22 1-Mar-19
7-Mar-18 14.34 5-Mar-19
8-Mar-18 14.42 6-Mar-19
9-Mar-18 14.44 7-Mar-19
12-Mar-18 14.41 8-Mar-19
13-Mar-18 14.57 11-Mar-19
14-Mar-18 14.75 12-Mar-19
15-Mar-18 14.81 13-Mar-19
16-Mar-18 14.8 14-Mar-19
19-Mar-18 14.86 15-Mar-19
20-Mar-18 14.89 18-Mar-19
21-Mar-18 14.95 19-Mar-19
22-Mar-18 14.95 20-Mar-19
23-Mar-18 14.91 22-Mar-19
26-Mar-18 14.74 25-Mar-19
27-Mar-18 14.92 26-Mar-19
28-Mar-18 14.92 27-Mar-19
2-Apr-18 15.09 28-Mar-19
3-Apr-18 15.17 29-Mar-19
4-Apr-18 15.21 1-Apr-19
5-Apr-18 15.22 2-Apr-19
6-Apr-18 15.13 3-Apr-19
9-Apr-18 15.09 4-Apr-19
10-Apr-18 15.13 5-Apr-19
11-Apr-18 15.07 8-Apr-19
12-Apr-18 15.15 9-Apr-19
13-Apr-18 15.09 10-Apr-19
16-Apr-18 15.1 11-Apr-19
17-Apr-18 15.13 12-Apr-19
18-Apr-18 15.2 15-Apr-19
19-Apr-18 15.34 16-Apr-19
20-Apr-18 15.3 18-Apr-19
23-Apr-18 15.13 22-Apr-19
24-Apr-18 15.12 23-Apr-19
25-Apr-18 15.27 24-Apr-19
26-Apr-18 15.17 25-Apr-19
27-Apr-18 15.28 26-Apr-19
30-Apr-18 15.31 30-Apr-19
2-May-18 15.21 2-May-19
3-May-18 15.17 3-May-19
4-May-18 15 6-May-19
7-May-18 14.9 7-May-19
8-May-18 14.73 8-May-19
9-May-18 14.69 9-May-19
10-May-18 14.69 10-May-19
11-May-18 14.51 13-May-19
14-May-18 14.59 14-May-19
15-May-18 14.52 15-May-19
16-May-18 14.62 16-May-19
17-May-18 14.8 17-May-19
18-May-18 15.31 20-May-19
21-May-18 15.21 21-May-19
22-May-18 15.28 22-May-19
23-May-18 15.2 23-May-19
24-May-18 15.49 24-May-19
25-May-18 15.63 27-May-19
28-May-18 15.6 28-May-19
29-May-18 15.52 29-May-19
30-May-18 15.6 30-May-19
31-May-18 15.62 31-May-19
1-Jun-18 15.77 3-Jun-19
4-Jun-18 15.7 4-Jun-19
5-Jun-18 15.42 6-Jun-19
6-Jun-18 15.47 7-Jun-19
7-Jun-18 15.52 10-Jun-19
8-Jun-18 15.58 11-Jun-19
11-Jun-18 15.47 12-Jun-19
12-Jun-18 15.5 13-Jun-19
13-Jun-18 15.39 14-Jun-19
14-Jun-18 15.19 17-Jun-19
15-Jun-18 15.23 18-Jun-19
18-Jun-18 15.21 19-Jun-19
19-Jun-18 15.45 20-Jun-19
20-Jun-18 15.33 21-Jun-19
21-Jun-18 15.3 24-Jun-19
22-Jun-18 15.43 25-Jun-19
25-Jun-18 15.53 26-Jun-19
26-Jun-18 15.58 27-Jun-19
27-Jun-18 15.52 28-Jun-19
28-Jun-18 15.6 1-Jul-19
29-Jun-18 15.62 2-Jul-19
2-Jul-18 15.63 3-Jul-19
3-Jul-18 15.65 4-Jul-19
4-Jul-18 15.51 5-Jul-19
5-Jul-18 15.16 8-Jul-19
6-Jul-18 15.16 9-Jul-19
9-Jul-18 15.06 10-Jul-19
10-Jul-18 15.17 11-Jul-19
11-Jul-18 15.13 12-Jul-19
12-Jul-18 15.13 15-Jul-19
13-Jul-18 15.25 16-Jul-19
16-Jul-18 15.28 17-Jul-19
17-Jul-18 15.14 18-Jul-19
18-Jul-18 14.94 19-Jul-19
19-Jul-18 14.86 22-Jul-19
20-Jul-18 14.85 23-Jul-19
23-Jul-18 14.78 24-Jul-19
24-Jul-18 14.74 25-Jul-19
25-Jul-18 14.8 26-Jul-19
26-Jul-18 14.69 29-Jul-19
27-Jul-18 14.54 30-Jul-19
30-Jul-18 14.58 31-Jul-19
31-Jul-18 14.38 1-Aug-19
1-Aug-18 14.41 2-Aug-19
2-Aug-18 14.28 5-Aug-19
3-Aug-18 14.46 6-Aug-19
6-Aug-18 14.33 7-Aug-19
7-Aug-18 14.52 8-Aug-19
8-Aug-18 14.62 9-Aug-19
9-Aug-18 14.35 13-Aug-19
10-Aug-18 14.48 14-Aug-19
13-Aug-18 14.47 16-Aug-19
14-Aug-18 14.48 19-Aug-19
16-Aug-18 14.44 20-Aug-19
17-Aug-18 14.32 21-Aug-19
20-Aug-18 14.13 22-Aug-19
21-Aug-18 14.18 23-Aug-19
23-Aug-18 14.52 26-Aug-19
24-Aug-18 14.63 27-Aug-19
27-Aug-18 14.57 28-Aug-19
28-Aug-18 14.47 29-Aug-19
29-Aug-18 14.54 30-Aug-19
30-Aug-18 14.24 3-Sep-19
31-Aug-18 14.3 4-Sep-19
3-Sep-18 14.3 5-Sep-19
4-Sep-18 14.4 6-Sep-19
5-Sep-18 14.5 9-Sep-19
6-Sep-18 14.51 11-Sep-19
7-Sep-18 14.49 12-Sep-19
10-Sep-18 14.59 13-Sep-19
11-Sep-18 14.53 16-Sep-19
12-Sep-18 14.3 17-Sep-19
14-Sep-18 14.35 18-Sep-19
17-Sep-18 14.19 19-Sep-19
18-Sep-18 14.99 20-Sep-19
19-Sep-18 15.5 23-Sep-19
21-Sep-18 15.4 24-Sep-19
24-Sep-18 15.22 25-Sep-19
25-Sep-18 15.39 26-Sep-19
26-Sep-18 15.37 27-Sep-19
27-Sep-18 15.31 30-Sep-19
28-Sep-18 15.18 1-Oct-19
1-Oct-18 15.12 3-Oct-19
3-Oct-18 14.89 4-Oct-19
4-Oct-18 14.84 7-Oct-19
5-Oct-18 15.1 9-Oct-19
8-Oct-18 14.98 10-Oct-19
9-Oct-18 15.05 11-Oct-19
10-Oct-18 15.12 14-Oct-19
11-Oct-18 15.21 15-Oct-19
12-Oct-18 15.27 16-Oct-19
15-Oct-18 15.4 17-Oct-19
16-Oct-18 15.51 18-Oct-19
17-Oct-18 15.51 22-Oct-19
19-Oct-18 15.54 23-Oct-19
22-Oct-18 15.52 24-Oct-19
23-Oct-18 15.53 25-Oct-19
24-Oct-18 15.69 29-Oct-19
25-Oct-18 15.79 30-Oct-19
26-Oct-18 15.85 31-Oct-19
29-Oct-18 15.83 1-Nov-19
30-Oct-18 15.93 4-Nov-19
31-Oct-18 15.91 5-Nov-19
1-Nov-18 15.97 6-Nov-19
2-Nov-18 16.02 7-Nov-19
5-Nov-18 15.9 8-Nov-19
6-Nov-18 15.92 11-Nov-19
9-Nov-18 15.77 13-Nov-19
12-Nov-18 15.8 14-Nov-19
13-Nov-18 15.85 15-Nov-19
14-Nov-18 15.82 18-Nov-19
15-Nov-18 15.88 19-Nov-19
16-Nov-18 15.92 20-Nov-19
19-Nov-18 15.9 21-Nov-19
20-Nov-18 15.78 22-Nov-19
21-Nov-18 15.98 25-Nov-19
22-Nov-18 15.94 26-Nov-19
26-Nov-18 16.01 27-Nov-19
27-Nov-18 16.07 28-Nov-19
28-Nov-18 15.97 29-Nov-19
29-Nov-18 15.98 2-Dec-19
30-Nov-18 15.91 3-Dec-19
3-Dec-18 15.96 4-Dec-19
4-Dec-18 15.91 5-Dec-19
5-Dec-18 15.8 6-Dec-19
6-Dec-18 15.82 9-Dec-19
7-Dec-18 15.73 10-Dec-19
10-Dec-18 15.8 11-Dec-19
11-Dec-18 15.85 12-Dec-19
12-Dec-18 15.96 13-Dec-19
13-Dec-18 15.94 16-Dec-19
14-Dec-18 16.06 17-Dec-19
17-Dec-18 16.13 18-Dec-19
18-Dec-18 16.17 19-Dec-19
19-Dec-18 16.24 20-Dec-19
20-Dec-18 16.21 23-Dec-19
21-Dec-18 16.14 24-Dec-19
24-Dec-18 16.03 26-Dec-19
26-Dec-18 16.18 27-Dec-19
27-Dec-18 16.18 30-Dec-19
28-Dec-18 16.06 31-Dec-19
31-Dec-18
AV
2018 2019
14.301 14.402
14.170 15.232
14.853 14.770
13.866 15.756
14.297 15.040
(Rpt-Rp)^2
rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
159.92 1-Jan-15 163.53 1-Jan-16 176.95 2-Jan-17 231.8
161.83 2-Jan-15 160.6 4-Jan-16 177.81 3-Jan-17 231.54
161.45 5-Jan-15 160.68 5-Jan-16 177.35 4-Jan-17 231.69
157.25 6-Jan-15 159.99 6-Jan-16 179.05 5-Jan-17 233.34
156.96 7-Jan-15 156.65 7-Jan-16 178.38 6-Jan-17 234.68
159.31 8-Jan-15 157.89 8-Jan-16 178.45 9-Jan-17 236.27
159.81 9-Jan-15 157.28 11-Jan-16 179.5 10-Jan-17 236.09
160.76 12-Jan-15 156.03 12-Jan-16 181.55 11-Jan-17 235.12
160.9 13-Jan-15 156.69 13-Jan-16 182.06 12-Jan-17 235.65
160.38 14-Jan-15 155.94 14-Jan-16 181.93 13-Jan-17 236.28
163.69 15-Jan-15 154.09 15-Jan-16 182.41 16-Jan-17 236.78
164.3 16-Jan-15 151.75 18-Jan-16 182.32 17-Jan-17 235.1
165.51 19-Jan-15 153.19 19-Jan-16 183.03 18-Jan-17 236.78
167.5 20-Jan-15 150.75 20-Jan-16 183.52 19-Jan-17 236.08
167.98 21-Jan-15 150.02 21-Jan-16 181.67 20-Jan-17 237.59
168.7 22-Jan-15 152.89 22-Jan-16 182.66 23-Jan-17 237.91
169.78 23-Jan-15 152.89 25-Jan-16 184.32 24-Jan-17 240.52
Standard
Deviation
of the
24-Jan-18 225.37 24-Jan-19 portfolio 9.15% 0.075
25-Jan-18 222.96 25-Jan-19
29-Jan-18 220.84 28-Jan-19 Beta 0.03
30-Jan-18 220.52 29-Jan-19 Sharpe Rat 0.31
31-Jan-18 221.9 30-Jan-19 Treynor Ra 0.95
1-Feb-18 224.26 31-Jan-19 Jenson Rat 0.0282
2-Feb-18 224.54 1-Feb-19
5-Feb-18 223.72 4-Feb-19
6-Feb-18 223.75 5-Feb-19
7-Feb-18 226.35 6-Feb-19
8-Feb-18 227.19 7-Feb-19
9-Feb-18 224.49 8-Feb-19
12-Feb-18 222.88 11-Feb-19
14-Feb-18 221.73 12-Feb-19
15-Feb-18 220.49 13-Feb-19
16-Feb-18 219.9 14-Feb-19
19-Feb-18 218.72 15-Feb-19
20-Feb-18 217.3 18-Feb-19
21-Feb-18 217.18 19-Feb-19
22-Feb-18 219.77 20-Feb-19
23-Feb-18 221.21 21-Feb-19
26-Feb-18 221.95 22-Feb-19
27-Feb-18 223.83 25-Feb-19
28-Feb-18 222.67 26-Feb-19
1-Mar-18 222.34 27-Feb-19
5-Mar-18 222.71 28-Feb-19
6-Mar-18 224.8 1-Mar-19
7-Mar-18 227.81 5-Mar-19
8-Mar-18 228.87 6-Mar-19
9-Mar-18 228.55 7-Mar-19
12-Mar-18 228.13 8-Mar-19
13-Mar-18 231.13 11-Mar-19
14-Mar-18 233.57 12-Mar-19
15-Mar-18 233.93 13-Mar-19
16-Mar-18 234.06 14-Mar-19
19-Mar-18 235.83 15-Mar-19
20-Mar-18 236.29 18-Mar-19
21-Mar-18 237.85 19-Mar-19
22-Mar-18 237.08 20-Mar-19
23-Mar-18 235.94 22-Mar-19
26-Mar-18 234.03 25-Mar-19
27-Mar-18 236.44 26-Mar-19
28-Mar-18 236.35 27-Mar-19
2-Apr-18 238.67 28-Mar-19
3-Apr-18 240.21 29-Mar-19
4-Apr-18 241.04 1-Apr-19
5-Apr-18 241.29 2-Apr-19
6-Apr-18 239.46 3-Apr-19
9-Apr-18 238.98 4-Apr-19
10-Apr-18 240.06 5-Apr-19
11-Apr-18 238.66 8-Apr-19
12-Apr-18 239.97 9-Apr-19
13-Apr-18 238.3 10-Apr-19
16-Apr-18 238.73 11-Apr-19
17-Apr-18 239.57 12-Apr-19
18-Apr-18 240.17 15-Apr-19
19-Apr-18 242.18 16-Apr-19
20-Apr-18 240.72 18-Apr-19
23-Apr-18 237.54 22-Apr-19
24-Apr-18 237.06 23-Apr-19
25-Apr-18 239.35 24-Apr-19
26-Apr-18 237.86 25-Apr-19
27-Apr-18 239.79 26-Apr-19
30-Apr-18 240.01 30-Apr-19
2-May-18 238.73 2-May-19
3-May-18 238.71 3-May-19
4-May-18 236.58 6-May-19
7-May-18 234.35 7-May-19
8-May-18 231.62 8-May-19
9-May-18 231.04 9-May-19
10-May-18 230.65 10-May-19
11-May-18 227.28 13-May-19
14-May-18 228.93 14-May-19
15-May-18 227.56 15-May-19
16-May-18 229.25 16-May-19
17-May-18 231.99 17-May-19
18-May-18 240.15 20-May-19
21-May-18 237.37 21-May-19
22-May-18 238.13 22-May-19
23-May-18 237.32 23-May-19
24-May-18 242.54 24-May-19
25-May-18 245.14 27-May-19
28-May-18 244.96 28-May-19
29-May-18 243.09 29-May-19
30-May-18 244.25 30-May-19
31-May-18 243.72 31-May-19
1-Jun-18 246.15 3-Jun-19
4-Jun-18 244.96 4-Jun-19
5-Jun-18 240.8 6-Jun-19
6-Jun-18 241.35 7-Jun-19
7-Jun-18 242.29 10-Jun-19
8-Jun-18 243.59 11-Jun-19
11-Jun-18 241.85 12-Jun-19
12-Jun-18 242.07 13-Jun-19
13-Jun-18 239.98 14-Jun-19
14-Jun-18 236.9 17-Jun-19
15-Jun-18 237.59 18-Jun-19
18-Jun-18 237.15 19-Jun-19
19-Jun-18 240.25 20-Jun-19
20-Jun-18 238.81 21-Jun-19
21-Jun-18 238.23 24-Jun-19
22-Jun-18 240.21 25-Jun-19
25-Jun-18 241.67 26-Jun-19
26-Jun-18 241.96 27-Jun-19
27-Jun-18 241.28 28-Jun-19
28-Jun-18 242.49 1-Jul-19
29-Jun-18 243.26 2-Jul-19
2-Jul-18 243.59 3-Jul-19
3-Jul-18 243.95 4-Jul-19
4-Jul-18 241.8 5-Jul-19
5-Jul-18 236.57 8-Jul-19
6-Jul-18 237.07 9-Jul-19
9-Jul-18 235.98 10-Jul-19
10-Jul-18 237.82 11-Jul-19
11-Jul-18 237.37 12-Jul-19
12-Jul-18 237.53 15-Jul-19
13-Jul-18 239.11 16-Jul-19
16-Jul-18 239.99 17-Jul-19
17-Jul-18 237.89 18-Jul-19
18-Jul-18 234.48 19-Jul-19
19-Jul-18 233.23 22-Jul-19
20-Jul-18 232.69 23-Jul-19
23-Jul-18 231.4 24-Jul-19
24-Jul-18 231.66 25-Jul-19
25-Jul-18 232.55 26-Jul-19
26-Jul-18 230.98 29-Jul-19
27-Jul-18 228.39 30-Jul-19
30-Jul-18 229.54 31-Jul-19
31-Jul-18 226.26 1-Aug-19
1-Aug-18 225.67 2-Aug-19
2-Aug-18 223.01 5-Aug-19
3-Aug-18 225.19 6-Aug-19
6-Aug-18 223.58 7-Aug-19
7-Aug-18 226.56 8-Aug-19
8-Aug-18 227.91 9-Aug-19
9-Aug-18 223.27 13-Aug-19
10-Aug-18 225.69 14-Aug-19
13-Aug-18 226.26 16-Aug-19
14-Aug-18 226.57 19-Aug-19
16-Aug-18 225.3 20-Aug-19
17-Aug-18 223.09 21-Aug-19
20-Aug-18 219.5 22-Aug-19
21-Aug-18 221.21 23-Aug-19
23-Aug-18 225.87 26-Aug-19
24-Aug-18 227.37 27-Aug-19
27-Aug-18 226.26 28-Aug-19
28-Aug-18 224.64 29-Aug-19
29-Aug-18 226 30-Aug-19
30-Aug-18 222 3-Sep-19
31-Aug-18 223.13 4-Sep-19
3-Sep-18 223.62 5-Sep-19
4-Sep-18 225.46 6-Sep-19
5-Sep-18 226.5 9-Sep-19
6-Sep-18 226.64 11-Sep-19
7-Sep-18 226.57 12-Sep-19
10-Sep-18 228.47 13-Sep-19
11-Sep-18 227.46 16-Sep-19
12-Sep-18 223.65 17-Sep-19
14-Sep-18 223.97 18-Sep-19
17-Sep-18 221.35 19-Sep-19
18-Sep-18 232.68 20-Sep-19
19-Sep-18 238.56 23-Sep-19
21-Sep-18 237.82 24-Sep-19
24-Sep-18 234.29 25-Sep-19
25-Sep-18 237.62 26-Sep-19
26-Sep-18 236.56 27-Sep-19
27-Sep-18 234.75 30-Sep-19
28-Sep-18 231.76 1-Oct-19
1-Oct-18 230.7 3-Oct-19
3-Oct-18 227.73 4-Oct-19
4-Oct-18 226.7 7-Oct-19
5-Oct-18 230.48 9-Oct-19
8-Oct-18 228.41 10-Oct-19
9-Oct-18 229.65 11-Oct-19
10-Oct-18 230.6 14-Oct-19
11-Oct-18 232.06 15-Oct-19
12-Oct-18 232.93 16-Oct-19
15-Oct-18 235.6 17-Oct-19
16-Oct-18 237.24 18-Oct-19
17-Oct-18 236.43 22-Oct-19
19-Oct-18 236.8 23-Oct-19
22-Oct-18 235.64 24-Oct-19
23-Oct-18 236.08 25-Oct-19
24-Oct-18 240.09 29-Oct-19
25-Oct-18 241.1 30-Oct-19
26-Oct-18 242.11 31-Oct-19
29-Oct-18 242.98 1-Nov-19
30-Oct-18 244.13 4-Nov-19
31-Oct-18 243.05 5-Nov-19
1-Nov-18 243.96 6-Nov-19
2-Nov-18 244.81 7-Nov-19
5-Nov-18 243.58 8-Nov-19
6-Nov-18 244.13 11-Nov-19
9-Nov-18 241.75 13-Nov-19
12-Nov-18 242.76 14-Nov-19
13-Nov-18 243.56 15-Nov-19
14-Nov-18 243.78 18-Nov-19
15-Nov-18 244.63 19-Nov-19
16-Nov-18 245.92 20-Nov-19
19-Nov-18 245.26 21-Nov-19
20-Nov-18 244.27 22-Nov-19
21-Nov-18 246.98 25-Nov-19
22-Nov-18 246.16 26-Nov-19
26-Nov-18 246.87 27-Nov-19
27-Nov-18 248.12 28-Nov-19
28-Nov-18 246.75 29-Nov-19
29-Nov-18 246.48 2-Dec-19
30-Nov-18 245.36 3-Dec-19
3-Dec-18 246.53 4-Dec-19
4-Dec-18 245.79 5-Dec-19
5-Dec-18 243.43 6-Dec-19
6-Dec-18 243.56 9-Dec-19
7-Dec-18 242.05 10-Dec-19
10-Dec-18 242.68 11-Dec-19
11-Dec-18 243.9 12-Dec-19
12-Dec-18 246.21 13-Dec-19
13-Dec-18 245.32 16-Dec-19
14-Dec-18 247.2 17-Dec-19
17-Dec-18 248.09 18-Dec-19
18-Dec-18 248.32 19-Dec-19
19-Dec-18 248.91 20-Dec-19
20-Dec-18 248.58 23-Dec-19
21-Dec-18 247.97 24-Dec-19
24-Dec-18 246.33 26-Dec-19
26-Dec-18 248.98 27-Dec-19
27-Dec-18 249.03 30-Dec-19
28-Dec-18 247.81 31-Dec-19
31-Dec-18
AV
2018 2019
228.747 227.126
227.336 238.853
234.243 230.478
221.397 241.802
227.931 234.565
rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
24.74 1-Jan-15 25.17 1-Jan-16 25.44 2-Jan-17 34.06
25.03 2-Jan-15 24.83 4-Jan-16 25.57 3-Jan-17 34.01
24.96 5-Jan-15 24.84 5-Jan-16 25.58 4-Jan-17 34.01
24.29 6-Jan-15 24.76 6-Jan-16 25.86 5-Jan-17 34.18
24.27 7-Jan-15 24.21 7-Jan-16 25.84 6-Jan-17 34.41
24.62 8-Jan-15 24.41 8-Jan-16 25.85 9-Jan-17 34.63
24.74 9-Jan-15 24.25 11-Jan-16 25.99 10-Jan-17 34.62
24.84 12-Jan-15 24.05 12-Jan-16 26.27 11-Jan-17 34.55
24.85 13-Jan-15 24.09 13-Jan-16 26.41 12-Jan-17 34.57
24.88 14-Jan-15 23.91 14-Jan-16 26.31 13-Jan-17 34.71
25.29 15-Jan-15 23.53 15-Jan-16 26.34 16-Jan-17 34.81
25.44 16-Jan-15 23.04 18-Jan-16 26.31 17-Jan-17 34.63
25.61 19-Jan-15 23.33 19-Jan-16 26.39 18-Jan-17 34.86
25.91 20-Jan-15 22.94 20-Jan-16 26.46 19-Jan-17 34.9
26.01 21-Jan-15 22.92 21-Jan-16 26.17 20-Jan-17 35.3
26.13 22-Jan-15 23.35 22-Jan-16 26.28 23-Jan-17 35.36
26.3 23-Jan-15 23.37 25-Jan-16 26.56 24-Jan-17 35.68
26.46 27-Jan-15 23.52 27-Jan-16 26.85 25-Jan-17 35.74
Standard
Deviation
of the
25-Jan-18 34.66 25-Jan-19 portfolio 8.91% 0.075
29-Jan-18 34.32 28-Jan-19
30-Jan-18 34.31 29-Jan-19 Beta 0.31
31-Jan-18 34.37 30-Jan-19 Sharpe Rat 0.34
1-Feb-18 34.84 31-Jan-19 Treynor Ra 0.10
2-Feb-18 35.17 1-Feb-19 Jenson Rat 0.0279
5-Feb-18 35.22 4-Feb-19
6-Feb-18 35.3 5-Feb-19
7-Feb-18 35.64 6-Feb-19
8-Feb-18 35.65 7-Feb-19
9-Feb-18 35.33 8-Feb-19
12-Feb-18 35.06 11-Feb-19
14-Feb-18 34.89 12-Feb-19
15-Feb-18 34.79 13-Feb-19
16-Feb-18 34.65 14-Feb-19
19-Feb-18 34.48 15-Feb-19
20-Feb-18 34.17 18-Feb-19
21-Feb-18 34.1 19-Feb-19
22-Feb-18 34.43 20-Feb-19
23-Feb-18 34.61 21-Feb-19
26-Feb-18 34.6 22-Feb-19
27-Feb-18 34.87 25-Feb-19
28-Feb-18 34.69 26-Feb-19
1-Mar-18 34.68 27-Feb-19
5-Mar-18 34.69 28-Feb-19
6-Mar-18 34.85 1-Mar-19
7-Mar-18 35.1 5-Mar-19
8-Mar-18 35.26 6-Mar-19
9-Mar-18 35.19 7-Mar-19
12-Mar-18 35.12 8-Mar-19
13-Mar-18 35.5 11-Mar-19
14-Mar-18 35.87 12-Mar-19
15-Mar-18 35.97 13-Mar-19
16-Mar-18 35.95 14-Mar-19
19-Mar-18 36.23 15-Mar-19
20-Mar-18 36.32 18-Mar-19
21-Mar-18 36.48 19-Mar-19
22-Mar-18 36.47 20-Mar-19
23-Mar-18 36.26 22-Mar-19
26-Mar-18 36.02 25-Mar-19
27-Mar-18 36.46 26-Mar-19
28-Mar-18 36.43 27-Mar-19
2-Apr-18 36.8 28-Mar-19
3-Apr-18 37.01 29-Mar-19
4-Apr-18 37.02 31-Mar-19
5-Apr-18 37.1 1-Apr-19
6-Apr-18 37.16 2-Apr-19
9-Apr-18 37 3-Apr-19
10-Apr-18 36.87 4-Apr-19
11-Apr-18 37.05 5-Apr-19
12-Apr-18 36.9 8-Apr-19
13-Apr-18 37.1 9-Apr-19
16-Apr-18 36.9 10-Apr-19
17-Apr-18 36.94 11-Apr-19
18-Apr-18 37.02 12-Apr-19
19-Apr-18 37.14 15-Apr-19
20-Apr-18 37.39 16-Apr-19
23-Apr-18 37.32 18-Apr-19
24-Apr-18 36.84 22-Apr-19
25-Apr-18 36.82 23-Apr-19
26-Apr-18 37.26 24-Apr-19
27-Apr-18 37.01 25-Apr-19
30-Apr-18 37.27 26-Apr-19
2-May-18 37.38 30-Apr-19
3-May-18 37.28 2-May-19
4-May-18 37.12 3-May-19
7-May-18 36.8 6-May-19
8-May-18 36.62 7-May-19
9-May-18 36.2 8-May-19
10-May-18 36.08 9-May-19
11-May-18 35.97 10-May-19
14-May-18 35.63 13-May-19
15-May-18 35.76 14-May-19
16-May-18 35.67 15-May-19
17-May-18 35.98 16-May-19
18-May-18 36.47 17-May-19
21-May-18 37.64 20-May-19
22-May-18 37.37 21-May-19
23-May-18 37.48 22-May-19
24-May-18 37.31 23-May-19
25-May-18 37.91 24-May-19
28-May-18 38.18 27-May-19
29-May-18 38.22 28-May-19
30-May-18 37.97 29-May-19
31-May-18 38.26 30-May-19
1-Jun-18 38.23 31-May-19
4-Jun-18 38.71 3-Jun-19
5-Jun-18 38.53 4-Jun-19
6-Jun-18 38.01 6-Jun-19
7-Jun-18 38.11 7-Jun-19
8-Jun-18 38.23 10-Jun-19
11-Jun-18 38.36 11-Jun-19
12-Jun-18 38.17 12-Jun-19
13-Jun-18 38.22 13-Jun-19
14-Jun-18 37.95 14-Jun-19
15-Jun-18 37.55 17-Jun-19
18-Jun-18 37.63 18-Jun-19
19-Jun-18 37.67 19-Jun-19
20-Jun-18 38.06 20-Jun-19
21-Jun-18 37.76 21-Jun-19
22-Jun-18 37.73 24-Jun-19
25-Jun-18 37.91 25-Jun-19
26-Jun-18 38.13 26-Jun-19
27-Jun-18 38.17 27-Jun-19
28-Jun-18 38.09 28-Jun-19
29-Jun-18 38.24 1-Jul-19
2-Jul-18 38.38 2-Jul-19
3-Jul-18 38.41 3-Jul-19
4-Jul-18 38.49 4-Jul-19
5-Jul-18 38.05 5-Jul-19
6-Jul-18 37.21 8-Jul-19
9-Jul-18 37.28 9-Jul-19
10-Jul-18 37.01 10-Jul-19
11-Jul-18 37.25 11-Jul-19
12-Jul-18 37.13 12-Jul-19
13-Jul-18 37.18 15-Jul-19
16-Jul-18 37.4 16-Jul-19
17-Jul-18 37.47 17-Jul-19
18-Jul-18 37.21 18-Jul-19
19-Jul-18 36.63 19-Jul-19
20-Jul-18 36.3 22-Jul-19
23-Jul-18 36.26 23-Jul-19
24-Jul-18 36.17 24-Jul-19
25-Jul-18 36.2 25-Jul-19
26-Jul-18 36.34 26-Jul-19
27-Jul-18 36.21 29-Jul-19
30-Jul-18 35.94 30-Jul-19
31-Jul-18 36.15 31-Jul-19
1-Aug-18 35.73 1-Aug-19
2-Aug-18 35.81 2-Aug-19
3-Aug-18 35.47 5-Aug-19
6-Aug-18 35.82 6-Aug-19
7-Aug-18 35.69 7-Aug-19
8-Aug-18 36.19 8-Aug-19
9-Aug-18 36.46 9-Aug-19
10-Aug-18 35.75 13-Aug-19
13-Aug-18 36.06 14-Aug-19
14-Aug-18 36.09 16-Aug-19
16-Aug-18 36.1 19-Aug-19
17-Aug-18 36.05 20-Aug-19
20-Aug-18 35.78 21-Aug-19
21-Aug-18 35.35 22-Aug-19
23-Aug-18 35.58 23-Aug-19
24-Aug-18 36.25 26-Aug-19
27-Aug-18 36.44 27-Aug-19
28-Aug-18 36.25 28-Aug-19
29-Aug-18 36.04 29-Aug-19
30-Aug-18 36.29 30-Aug-19
31-Aug-18 35.68 3-Sep-19
3-Sep-18 35.76 4-Sep-19
4-Sep-18 35.78 5-Sep-19
5-Sep-18 36.03 6-Sep-19
6-Sep-18 36.19 9-Sep-19
7-Sep-18 36.15 11-Sep-19
10-Sep-18 35.99 12-Sep-19
11-Sep-18 36.25 13-Sep-19
12-Sep-18 36.12 16-Sep-19
14-Sep-18 35.66 17-Sep-19
17-Sep-18 35.75 18-Sep-19
18-Sep-18 35.37 19-Sep-19
19-Sep-18 37.15 20-Sep-19
21-Sep-18 38.18 23-Sep-19
24-Sep-18 38.15 24-Sep-19
25-Sep-18 37.72 25-Sep-19
26-Sep-18 38.01 26-Sep-19
27-Sep-18 37.99 27-Sep-19
28-Sep-18 37.81 30-Sep-19
1-Oct-18 37.44 1-Oct-19
3-Oct-18 37.27 3-Oct-19
4-Oct-18 36.87 4-Oct-19
5-Oct-18 36.77 7-Oct-19
8-Oct-18 37.31 9-Oct-19
9-Oct-18 36.99 10-Oct-19
10-Oct-18 37.23 11-Oct-19
11-Oct-18 37.31 14-Oct-19
12-Oct-18 37.54 15-Oct-19
15-Oct-18 37.61 16-Oct-19
16-Oct-18 38.02 17-Oct-19
17-Oct-18 38.33 18-Oct-19
19-Oct-18 38.05 22-Oct-19
22-Oct-18 38.23 23-Oct-19
23-Oct-18 38.17 24-Oct-19
24-Oct-18 38.18 25-Oct-19
25-Oct-18 38.77 29-Oct-19
26-Oct-18 38.95 30-Oct-19
29-Oct-18 39.11 31-Oct-19
30-Oct-18 39.07 1-Nov-19
31-Oct-18 39.16 4-Nov-19
1-Nov-18 39.13 5-Nov-19
2-Nov-18 39.27 6-Nov-19
5-Nov-18 39.45 7-Nov-19
6-Nov-18 39.12 8-Nov-19
9-Nov-18 39.17 11-Nov-19
12-Nov-18 38.98 13-Nov-19
13-Nov-18 39.17 14-Nov-19
14-Nov-18 39.18 15-Nov-19
15-Nov-18 39.13 18-Nov-19
16-Nov-18 39.21 19-Nov-19
19-Nov-18 39.35 20-Nov-19
20-Nov-18 39.3 21-Nov-19
21-Nov-18 39.03 22-Nov-19
22-Nov-18 39.41 25-Nov-19
26-Nov-18 39.3 26-Nov-19
27-Nov-18 39.55 27-Nov-19
28-Nov-18 39.69 28-Nov-19
29-Nov-18 39.42 29-Nov-19
30-Nov-18 39.25 2-Dec-19
3-Dec-18 39.1 3-Dec-19
4-Dec-18 39.26 4-Dec-19
5-Dec-18 39.15 5-Dec-19
6-Dec-18 38.87 6-Dec-19
7-Dec-18 38.9 9-Dec-19
10-Dec-18 38.63 10-Dec-19
11-Dec-18 38.84 11-Dec-19
12-Dec-18 38.99 12-Dec-19
13-Dec-18 39.37 13-Dec-19
14-Dec-18 39.25 16-Dec-19
17-Dec-18 39.57 17-Dec-19
18-Dec-18 39.7 18-Dec-19
19-Dec-18 39.73 19-Dec-19
20-Dec-18 39.82 20-Dec-19
21-Dec-18 39.82 23-Dec-19
24-Dec-18 39.65 24-Dec-19
26-Dec-18 39.49 26-Dec-19
27-Dec-18 39.87 27-Dec-19
28-Dec-18 39.87 30-Dec-19
31-Dec-18 39.67 31-Dec-19
AV
2018 2019
34.075 35.146
35.074 37.342
37.173 36.583
34.090 38.803
35.103 36.968
(Rpt-Rp)^2
rm
Stock Invested in Sector Value(Mn) % of Total Holdings
HDFC Bank Ltd. Banks 10178.3 9.19%
Bajaj Finance Ltd. Nbfc 9282.4 8.38%
Kotak Mahindra Bank Ltd. Banks 8881.7 8.02%
ICICI Bank Ltd. Banks 8752.10 7.90%
Avenue Supermarts Ltd. Retailing 6657.90 6.01%
Housing Development Finance
Housing
Corporation
finance Ltd. 6517.80 5.88%
Infosys Ltd. Computers - software 6207.60 5.60%
Asian Paints (india) Ltd. Paints 4701.00 4.24%
Bajaj Finserv Ltd Nbfc 4069.20 3.67%
Hindustan Unilever Ltd. Diversified 3844.70 3.47%
% of Total Holdings
9.91%
9.19%
6.02%
4.91%
4.46%
3.89%
3.51%
3.39%
3.32%
3.02%
% of Total Holdings Stock Invested in Sector Value(Mn)
8.68% HDFC Bank Ltd. Banks 426.8
8.23% Reliance Industries Ltd. Refineries/marketing 372.7
8.17% Housing Development Finance Corporation Ltd. Housing finance 347.6
5.65% Infosys Ltd. Computers - software 285.6
4.58% ICICI Bank Ltd. Banks 277.5
4.55% Bharti Airtel Ltd. Telecom - services 210.5
4.08% ITC Limited Cigarettes 191.4
3.86% Tata Consultancy Services Ltd. Computers - software 183
3.71% Bajaj Finance Ltd. Nbfc 174.6
2.84% Kotak Mahindra Bank Ltd. Banks 167.3
% of Total Holdings
7.64% Stock Invested in Sector Value(Mn)
7.34% HDFC Bank Ltd. Banks 152.8
7.19% Bajaj Finance Ltd. Nbfc 93
6.44% Axis Bank Ltd. Banks 90.6
5.31% GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 86.9
4.36% Housing Development Finance Corporation Ltd. Housing finance 81.8
4.03% Reliance Industries Ltd. Refineries/marketing 78.9
3.32% Infosys Ltd. Computers - software 74
3.02% ICICI Bank Ltd. Banks 72.3
3.02% ITC Limited Cigarettes 59.3
Tata Consultancy Services Ltd. Computers - software 53.5
% of Total Holdings
9.14%
7.98%
7.45%
6.12%
5.95%
4.51%
4.10%
3.92%
3.74%
3.58%