Benford Bias Ratio VBA 2014

http://en.wikipedia.
org/wiki/Bias_ratio_(finance)
Fairfield Sentry Limited II
Start Date:
End Date:
31-Jan-93
31-Aug-09
Dates Available:
31-Dec-93
to
SD
0.64%
Avg
CountAll
Min
Max
0.78%
179
-0.64%
3.29%
6.45
6.45

60
50
40
30
20
10
31-Oct-08
HistoXs
HistoYs
via Excel
via VBA
28-Feb-95
31-Mar-95
30-Apr-95
31-May-95
30-Jun-95
31-Jul-95
31-Aug-95
30-Sep-95
31-Oct-95
30-Nov-95
31-Dec-95
31-Jan-96
29-Feb-96
31-Mar-96
30-Apr-96
31-May-96
http://en.wikipedia.org/wiki/Bias_ratio_(finance)
www.riskdata.com/files/resources/Hedge%20Funds/Bias%20Ratio.pdf
http://www.ft.com/intl/cms/s/0/8604a934-e825-11dd-b2a5-0000779fd2ac.html
www.riskdata.com/files/news/Madoff_Bias_Ratio.pdf
s%20Ratio.pdf
b2a5-0000779fd2ac.html
FundName
3 Month Libor Rate
AIS Futures Fund II L.P. (2x-4x)
AIS Futures Fund LP MAAP (3X-6X)
Arbitrage Associates Ltd.
Bay Harbour 90-1 Ltd
Bridgewater Pure Alpha Funds Ltd.
CastleRock Fund, Ltd.
Chesapeake Diversified Trading
Contrarian Capital Fund I
Diamond A Partners, L.P.
DJ STOXX 600
DJ STOXX 600 Banks
DJ STOXX 600 BANKS Short
DJ STOXX 600 Basic Resources
DJ STOXX 600 Basic Resources Short
DJ STOXX 600 Food & Beverage
DJ STOXX 600 Food & Beverage Short
DJ Stoxx 600 Health Care
DJ STOXX 600 Health Care Short
DJ STOXX 600 Industrial Goods
DJ STOXX 600 Industrial Goods Short
DJ STOXX 600 Insurance
DJ STOXX 600 Insurance Short
DJ STOXX 600 Oil & Gas
DJ STOXX 600 Oil & Gas Short
DJ STOXX 600 Short
DJ STOXX 600 Technology
DJ STOXX 600 Technology Short
DJ STOXX 600 Telecommunications
DJ STOXX 600 Telecommunications Short
DJ STOXX 600 Utilities
DJ STOXX 600 Utilities Short
Dreiss Global Diversified Futures Program
DUNN Combined Financial Program
DUNN World Monetary Assets Program
Dynamo Cougar
Eckhardt Futures Limited Partnership Pro Forma
EMC Classic Program
er Global XL
Everest Capital Fund International
Everest Capital Global
Fairfield Sentry Limited
Farallon Capital Offshore Investors, Inc.
Galleon Diversified Fund, Ltd.
GAMut Investments Inc.
GLC Diversified Fund Ltd
MCXID
6824
1363
1365
7554
10242
1368
10047
1295
10192
763
14487
14489
14500
14488
14499
14496
14501
14490
14502
14491
14503
14492
14504
14493
14505
14498
14494
14506
14495
14507
14497
14508
6978
1380
1382
10338
1386
1495
784
6747
10358
8118
7102
9509
1273
10472
Harvest Capital LP
Highbridge Capital Corporation
III Fund Ltd.
KS International, Inc.
Loeb Arbitrage Fund
Lyxor / Acorn Fund Ltd
Lyxor / FX Concepts DMC Fund Ltd
Lyxor / Gabelli Arbitrage Fund Ltd
Lyxor / Gabelli US Performance Fund Ltd
Lyxor / Metropolitan Capital Advisors International Fund Ltd
Lyxor / Odyssey Value Fund Ltd
Lyxor / P.A.W. Offshore Fund Limited
Lyxor / Tiedemann Arbitrage Fund Ltd
Lyxor / York Fund Ltd
Lyxor / Zweig DiMenna International Fund Ltd
M.D. Sass Re/Enterprise Fund, L.P.
M.D. Sass Re/Enterprise International, Ltd.
Mariner Atlantic, Ltd.
Millburn International (Cayman) Ltd. DTC Portfolio
Millennium International, Ltd.
Millennium USA, L.P.
Moore Global Fixed Income Fund Ltd.
Odey European Inc. Eur Shares
P.A.W. Offshore Fund, Ltd.
Para Partners, L.P.
Perry Partners International, Inc
Prima Capital Fund Ltd
ROI Master Fund, Ltd.
Rotella Standard Leverage Program
Roy. G. Niederhoffer Negative Correlation Fund Ltd
Salem Futures Fund LP
Salem Futures Fund, LP (Abraham)
Sandler Associates
Scoggin Overseas Fund Ltd.
Simplon Partners, L.P.
Spinner Global Technology Fund, Limited
Spinner Global Technology Fund, LP
SR Global fund
Stenham Trading Fund
Stenham Universal Portfolio Inc.
Tactical Institutional Futures Program
Tewksbury Investment Fund
Transtrend Enhanced Risk Profile
Transtrend Standard
Triumph Offshore Fund Ltd. Master Shares
Tudor BVI Global
Too Good to be true??
6729
8089
8023
846
14251
14256
14292
14302
14377
14309
14405
14410
14319
14322
14432
9211
9212
9825
1213
897
901
1199
929
7509
6832
7157
6690
6961
1457
1288
6695
1369
1006
1203
10139
1029
1030
1291
1012
1013
1469
9541
1471
1472
1048
9542
Amaranth
Wood River Partners Offshore, Ltd.
Evolution Master Fund Ltd SPC - Class M
Bayou Offshore Fund C Ltd
BENNELONG LONG SHORT EQUITY FUND (AUD)
Diamondback Offshore Fund, Ltd.
Galleon Diversified Fund, Ltd.
Level Global Overseas, Ltd.
764
9509
850
F_InvestmentStatus
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Do Not Invest
Warehouse
Do Not Invest
Warehouse
Warehouse
F_HoldingsRP
F_BaseCurrency
USD
USD
USD
USD
USD
USD
USD
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Currency BRL
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
Warehouse
USD
Yes
No
No
No
No
No
No
No
No
No
No
No
Yes
No
No
Yes
No
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1 USD
USD
USD
USD
USD
USD
Do Not Invest
Do Not Invest
Do Not Invest
Do Not Invest
Do Not Invest
Do Not Invest
Do Not Invest
Yes
No
USD
USD
USD
F_ShareClass
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class BRL
Class USD
Class USD
Class USD
Class USD
Class USD
Class B USD
Class E USD
Class USD
Class A USD
Class A1 USD
FundAUM
F_InceptionDate
F_Age
1000000000
1/1/2000
112.3
31084000
5/1/1993
184.43
61588000
4/1/1993
185.43
101000000
1/1/2000
104.67
349600000
6/1/1990
225.8
6372000000
10/1/1989
232
6/1/1993
180.63
1632319124
1/1/1993
183.83
10/1/1986
264.77
55800000
1/1/2000
103.47
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
1/1/1993
193.9
0
5/1/1991
209.03
9700000
5/1/1989
233.37
48000000
11/1/1984
289.13
383000000
9/1/1993
180.57
123400000
6/1/1993
178.5
218300000
1/1/1985
280.93
158320000
1/1/2000
98.63
625000000
1/1/1992
195.73
575000000
1/1/1990
222.17
7500000000
2/1/2003
69.87
8500000000
9/17/1987
256.93
1600000000
7/1/1992
193.03
1770000000
7/1/1986
267.93
171000000
7/1/1993
179.67
Class USD
Class I USD
Class USD
Class USD
Class B
Class USD
Class B
Class B
Class B
Class B
Class B
Class B
Class B
Class B
Class B
Class USD
Class USD
Class USD
Class W USD
Class USD
Class A USD
Class USD
Class USD
Class USD
Class F USD
Class USD
Class USD
Class USD
Class USA USD
Class USD
Class USD
Class USD
Class C USD
Class USD
Class USD
Class USD
Class USD B (Asia)
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class USD
Class B
53000000
700000000
148500000
9/1/1993
9/1/1992
1/1/2000
1/1/1993
11/1/2002
1/1/1992
6/1/1991
1/1/1992
7/1/1992
1/1/1992
1/1/1992
7/1/1993
10/1/1991
6/1/1991
185000000
185000000
29300000
11216000000
2330000000
3133000000
9740000000
41200000
542200000
929000000
1193767149
132500000
180900000
0
452240000
211700000
470000000
35024911
3984000000
125000000
11/1/1995
9/1/1996
1/1/1990
1/1/1993
8/1/1993
6/1/1992
6/1/1992
1/1/1991
10/1/1993
4/1/1993
1/15/1993
1/1/1991
1/1/1994
11/1/1990
11/1/1990
1/1/1991
1/1/1991
7/1/1990
1/1/2000
1/1/2000
1/1/1994
12/1/1993
7/1/1992
4/1/1993
2/1/1991
10/1/1993
1/1/2000
1/1/1993
11/1/1986
175.43
188.13
98.83
193.07
0
71.53
0
0
0
0
0
0
0
0
0
0
0
154.7
139.2
234.07
183.83
185.43
200.07
196.47
213.7
174.97
186.4
189.2
207.9
171.67
212.3
212.3
213.8
213.77
214.03
98.63
104.43
172.97
174
192.67
180.53
207.4
174.43
98.33
189.57
265.6
Class B Sub-Class 1 Series One

Class USD
Class USD
3324000000
1600000000
500000000
7/1/2005 0:00
7/1/1992 0:00
8/1/2003 0:00
50.37
210.63
55.03
F_Bucket
Core
Emerging
Emerging
Core
Core
Ineligible
Core
Core
Core
Emerging
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Ineligible
Ineligible
Emerging
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
Core
F_LiqRedemptionPeriod
Monthly
Monthly
Monthly
Quarterly
Monthly
Annually
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Monthly
Monthly
Monthly
Daily
Monthly
Daily
Monthly
Quarterly
Quarterly
Monthly
Quarterly
Quarterly
Monthly
F_LiqRedemptionNotice
F_Liquidity
0
10
0
0
90
1
60
1
90
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
4
10
1
1
60
60
15
45
40
30
0
F_SLLiquidity
0
40
0
0
120
31
150
31
450
180
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
31
31
31
5
40
2
31
150
150
45
135
130
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Core
Core
Core
Core
Missing
Core
Missing
Missing
Core
Emerging
Core
Core
Core
Core
Core
Core
Core
Core
Emerging
Core
Core
Core
Core
Core
Core
Core
Core
Ineligible
Core
Core
Core
Emerging
Core
Core
Core
Core
Core
Monthly
Annually
Quarterly
Annually
Weekly
Weekly
Weekly
Weekly
Weekly
Weekly
Weekly
Weekly
Quarterly
Weekly
Quarterly
Quarterly
Monthly
Quarterly
Monthly
Quarterly
Monthly
Monthly
Annually
Monthly
Quarterly
Monthly
Monthly
Monthly
Monthly
Monthly
Annually
Annually
Monthly
Monthly
Monthly
Quarterly
Monthly
Monthly
Monthly
1
45
0
30
90
1
1
1
1
1
1
1
1
1
1
0
0
45
1
90
90
60
7
0
1
90
32
60
10
1
5
1
180
60
60
1
1
0
33
33
7
0
1
1
30
0
31
405
0
120
450
8
8
8
8
8
8
8
8
91
8
90
0
135
31
180
120
150
37
0
31
450
62
150
40
31
35
31
210
420
420
1
1
30
63
63
97
0
31
31
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Core
Core
Core
Quarterly
Quarterly
Monthly
45
40
60
135
130
90
0
0
0
F_Eff_Liquidity
0
40
0
0
120
31
150
31
450
180
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
31
31
31
5
40
2
31
150
150
45
135
130
60
0
F_MainStrategy
Cash
Global Asset Allocation Strategies
F_SubStrategy
Cash
CTA (Systematic)
Event Driven Strategies

Equity Strategies
Distressed
CTA (Systematic)
Equity Hedge
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Multi-Strategy
Multi-Strategy
CTA (Systematic)

Multi-Strategy
Equity Strategies
Equity Strategies
Global Macro
Multi-Strategy
Equity Hedge
Event Driven Multi-Strategy
Equity Hedge
Global Macro
31
405
0
120
450
8
8
8
8
8
8
8
8
91
8
90
0
135
31
180
120
150
37
0
31
450
62
150
40
31
35
31
210
420
420
1
1
30
63
63
97
0
31
31
60
0
Multi-Strategy
Multi-Strategy

Multi-Strategy
Relative Value Strategies
Other Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
M&A
Multi-Strategy
Volatility Arbitrage
Multi-Strategy
Multi-Strategy
Multi-Strategy
Relative Value Strategies
Multi-Strategy
CTA (Systematic)
Multi-Strategy
Multi-Strategy
Fixed Income Arbitrage
Equity Strategies
Market Neutral


Distressed
Equity Strategies
Equity Hedge
Multi-Strategy
Multi-Strategy
FoF Diversified
CTA (Systematic)
Multi-Strategy
Multi-Strategy
Multi-Strategy
Global Macro
M&A
Long Bias
Special Situations
Long Bias
Equity Hedge
M&A
Special Situations
Equity Hedge
135 Equity Strategies

130 Equity Strategies
90
Equity Hedge
Equity Hedge
F_ABNMain_F
Cash
Multi-strategy
F_ABNSub_F
Cash
CTA / Futures specialist
F_BARCAPMain_F
Cash
Global Asset Allocation
Event Driven
Multi-strategy
Equity Strategies
Distressed
Long / Short
Event Driven
Equity Strategy
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Equity Strategies
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Long / Short
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Equity Strategy
Multi-strategy
Multi-strategy
Multi-Strategy
Multi-Strategy
Multi-strategy
Multi-strategy
Equity Strategies
Multi-strategy
Equity Strategies
Multi-strategy
Macro
Multi-Strategy
Long / Short
Multi-Strategy
Long / Short
Macro

Multi-Strategy
Equity Strategy
Event Driven
Equity Strategy
Multi-strategy
Multi-Strategy
Multi-Strategy
Event Driven
Multi-strategy
Equity Strategies
M&A
Multi-Strategy
Event Driven
Multi-Strategy
Relative Value
Multi-strategy
Multi-strategy
Multi-strategy
Multi-strategy
Fixed Income
Multi-Strategy
Multi-Strategy
Multi-Strategy
Arbitrage
Multi-Strategy
Multi-Strategy
Multi-Strategy
Relative Value
Equity Strategies
Market Neutral
Equity Strategy
Multi-strategy
Event Driven
Multi-Strategy
Distressed
Event Driven
Event Driven
Equity Strategies
Long / Short
Equity Strategy
Multi-strategy
Multi-strategy
Multi-strategy
Multi-Strategy
Multi-Strategy
Fund of Funds
Multi-Strategy
Multi-strategy
Multi-strategy
Multi-Strategy
Macro
Multi-Strategy
Equity Strategies
Equity Strategies
Long / Short
Long / Short
Equity Strategy
Equity Strategy
F_BARCAPSub_F
Cash
CTA Systematic
F_BNPP-FIPMain_F
Cash
Non Yield Strategy
F_BNPP-FIPSub_F
Cash
Non Yield Strategy
Distressed
CTA Systematic
Equity Hedge
Fixed Income Strategies

Non Yield Strategy
Non Yield Strategy
Distressed & High Yield

Non Yield Strategy
Non Yield Strategy
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Equity Hedge
Non Yield Strategy

Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy

Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Non Yield Strategy
Multi-Strategy
CTA Systematic

Non Yield Strategy
Multi-Strategy - Fixed Income

Non Yield Strategy
Global Macro
Multi-Strategy
Equity Hedge
Equity Hedge
Global Macro

Non Yield Strategy
Non Yield Strategy
Global Relative Value - Fixed Income

Non Yield Strategy
Non Yield Strategy
Multi-Strategy
M&A
Multi-Strategy


Multi-Strategy
CTA Systematic
Multi-Strategy
Multi-Strategy

Non Yield Strategy

Non Yield Strategy
Market Neutral
Non Yield Strategy
Non Yield Strategy

Distressed


Distressed & High Yield
Equity Hedge
Non Yield Strategy
Non Yield Strategy
FoF Diversified
CTA Systematic
Multi-Strategy

Non Yield Strategy

Non Yield Strategy
Multi-Strategy
Global Macro


Equity Hedge
Equity Hedge
Non Yield Strategy

Non Yield Strategy
Non Yield Strategy

Non Yield Strategy
F_BenchmarkCSFBTremontMain_F
Cash
Credit Suisse Tremont Managed Futures
Credit Suisse Tremont Hedge Fund Distressed

Credit Suisse Tremont Long Short Equity

Credit Suisse Tremont Hedge Fund Multi-Strategy

Credit Suisse Tremont Hedge Fund Global Macro

Credit Suisse Tremont Hedge Fund Event Driven Multi-Strategy

Credit Suisse Tremont Hedge Fund Event Driven
Credit Suisse Tremont Hedge Fund Risk Arbitrage

Credit Suisse Tremont Hedge Fund Fixed Income Arbitrage
Credit Suisse Tremont Hedge Fund Equity Market Neutral
Credit Suisse Tremont Hedge Fund Event Driven Multi-Strategy

Credit Suisse Tremont Hedge Fund Distressed



F_BNPPMain_F
Cash
Global Macro & Commodity Pools
F_BNPPSub_F
Cash
CTA (Systematic)
Converts & Credit Driven

Equity Hedged & Non-Hedged
Distressed
CTA (Systematic)
Equity Long/Short (Long Bias)


Multi-Strategy & Fund of Funds

Multi-Strategy
CTA (Systematic)

Event Driven & Merger Arbitrage
Directional Timing (Fundamental)

Multi-Strategy
Event Driven
F_QuantMainStrat
Null
Multi-Strategy

Merger Arbitrage
Multi-Strategy
Options/Volatility (Long)

Multi-Strategy
CTA (Systematic)
Multi-Strategy
Multi-Strategy
Equity Long/Short (Market Neutral)

Event Driven
Distressed

Diversified Fund of Funds

CTA (Systematic)
Multi-Strategy

Multi-Strategy


F_QuantSubStrat
F_Region
F_SubRegion
North America
North America
North America
USA
Global
Global
Null
Null
Null
Null
Null
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
North America
Latin America
Brazil
Global
Global
North America
Global
Global
Global
USA
Global
Global
Global
Null
Global
Global
North America
USA
North America
Global
North America
North America
North America
North America
North America
Global
North America
North America
Global
North America
North America
North America
North America
North America
Global
North America
North America
Global
Global
Global
Global
Global
Global
Global
Global
Asia
Asia
Global
Global
Global
Global
North America
USA
F_Domicile
Delaware
United States
Cayman Islands
United States
British Virgin Islands
F_RelationshipManager
F_Analyst
CJ
Null
USA
SFA
PrevSFA
0.425785
0.39424
0.738288
0.758766
0.718737
0.734639
0.365932
0.412562
0.942809
0.942847
0.699279
0.581881
0.228932
0.638194
0.495376
0.613482
0.029323
0.038623
0.725871
0.116459
0.05919
0.620894
0.910236
0.797045
0.148561
0.62729
0.828966
0.933852
0.568925
0.620504
0.40293
0.928079
0.778013
0.076228
0.044628
0.573398
0.904019
0.771465
0.189884
0.680978
Null
Null
Null
Null
Null
Null
United States/Florida
United States/Florida
Brazil
United States/Delaware
United States/Illinois
Finland
Cayman Islands
Cayman Islands
Hua Khov
Xavier Fanjaud
CJ
0.934022
0.546188
0.665696
0.337889
0.919998
Cayman Islands
Cayman Islands
Cayman Islands
Iain Hamilton
0.33696
0.7148
0.341423
0.17082
0.34823
0.605529
0.580816
0.187865
0.711278
0.967494
0.954435
0.765231
0.386325
0.686661
0.973281
0.941857
0.7678
0.645718
0.41572
0.325239
0.060279
0.124832
0.466637
0.585414
0.585428
0.854571
0.549407
0.909771
0.56746
0.507765
0.574646
0.916296
0.866227
0.753323
0.919548
0.887988
0.882277
0.311005
0.335764
0.756215
0.385007
0.386643
0.059269
0.088859
0.493907
Null
Cayman Islands
Cayman Islands
Cayman Islands
Delaware
Bahamas
Cayman Islands
Xavier Fanjaud
Xavier Fanjaud

United States/Washington
Cayman Islands
United States/Delaware
United States
USA
Cayman Islands
Iain Hamilton
USA
USA
United States/Nevada
Iain Hamilton
Iain Hamilton

0.874535
0.509453
0.876342
0.610566
0.505876
0.552
0.935253
0.868684
0.691942
0.883823
0.894
0.885635
0.237969
Cayman Islands
Cayman Islands
Cayman Islands
Hua Khov
0.979264
0.620504
0.922101
0.976911
0.665696
F_FundStatus
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
F_LiqSubscriptionNotice
F_LiqSubscriptionPeriod
0
1
0
0
0
7
0
7
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
0
7
7
7
-1
0
3
1
5
7
0
Monthly
Monthly
Daily
Monthly
Daily
Quarterly
Daily
Daily
Daily
Daily
Daily
Daily
Daily
Monthly
Monthly
Monthly
Monthly
Quarterly
Monthly
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Hard Closed
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
Open
7
0
0
7
0
0
1
1
1
1
1
1
1
1
1
0
0
0
7
1
7
1
-1
-1
7
5
-1
7
7
7
-1
7
7
10
0
0
0
-1
7
3
7
0
7
7
30
0
Daily
Quarterly
Weekly
Weekly
Weekly
Weekly
Weekly
Daily
Weekly
Monthly
Weekly
Quarterly
Quarterly
Monthly
Daily
Monthly
Monthly
Monthly
Weekly
Daily
Monthly
Quarterly
Daily
Daily
Monthly
Daily
Quarterly
Monthly
Quarterly
Daily
Daily
Daily
Monthly
Daily
Daily
Daily
Monthly
Open
Open
Open
5 Monthly
5 Quarterly
7 Daily
F_BloombergCode
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
FundManagementFirm
AIS Futures Management LLC
AIS Futures Management LLC
Tiedemann Investment Group
Bay Harbour Management, LLC
Bridgewater Associates
CastleRock Management
Chesapeake Capital Corporation
Contrarian Capital Management, L.L.C.
Lawndale Capital Management, LLC
Dreiss Research Corporation

Dunn Captial Management Inc.
Dunn Captial Management Inc.
Dynamo Administracao de Recursos
Eckhardt Trading Company
EMC Capital Management Inc
er Capital Management Ltd
Everest Capital Limited
Everest Capital Limited
Fairfield Greenwich (Bermuda) Ltd.
Farallon Capital Management, LLC
Galleon Group
GAMut Investments Inc.
GLC Ltd
F_LockHardApplicable
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Harvest Management LLC

Highbridge Capital Management, LLC
KS Management Corp (1989)
Loeb Partners Corporation
Resurgence Asset Management, L.L.C.

Resurgence Asset Management, L.L.C.
Mariner Investment Group, Inc.
The Millburn Corporation
Millennium International Management, LLC
Millennium International Management, LLC
Moore Captial Management, LLC
Odey Asset Management LLP
P.A.W. Partners
Para Advisors LLC
Perry Corp
Trocadero Asset Management Ltd
ROI Capital Management, Inc.
Rotella Capital Management, Inc
R.G. Niederhoffer Capital Management, Inc
Abraham Trading Company
Abraham Trading Company
Sandler Capital Management
Scoggin Capital Management LLC
Coronado Investments, LLC
Spinner Asset Management, LLC
Spinner Asset Management, LLC
Sloane Robinson LLP
Stenham Gestinor Asset Management
Stenham Gestinor Asset Management
Tactical Investment Management
Transtrend BV
Transtrend BV
TIF Fund Management
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
Diamondback Capital Management, LLC

Galleon Group
No
No
No
F_LockHardPeriodTo
0
0
0
0
12
-1
0
-1
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
-1
0
-1
-1
-1
-1
0
0
0
0
-1
0
F_LockSoftApplicable
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
F_LockSoftRedPeriod
F_LockSoftRedNotice
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
0
-1
36
-1
-1
-1
24
-1
-1
-1
-1
-1
-1
-1
24
0
0
0
-1
0
-1
0
0
0
0
-1
0
No
Yes
No
Yes
No
No
No
No
No
No
No
No
No
No
No
Yes
Yes
No
No
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
M
Q
0
45
0
30
0
0
0
0
0
0
0
0
0
0
0
Q
Q
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1 Yes
0 No
0 No
45
0
0
F_LockSoftPeriod1From
F_LockSoftPeriod1To
F_LockSoftFee1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.03
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
24
24
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.04
0
0.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.04
0
0
0
0
0
0
-1
0.01
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0.06
0
0
0
0
0
F_LockSoftPeriod2to
F_LockSoftFee2
F_LockSoftPeriod3To
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
F_LockSoftFee3
F_AFSDate
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
F_AFSReceived
No
No
No
FALSE
No
No
No
No
FALSE
FALSE
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
FALSE
FALSE
No
No
No
FALSE
12/31/2007 Yes
12/31/2006 Yes
12/13/2006
12/31/2005 Yes
FALSE
31-Jan-93 28-Feb-93 31-Mar-93 30-Apr-93

0.0027
0.0026
0.0027
0.0026
-0.0887
0.0373
0.0001
0.0355
-0.0103
0.0339
-0.0234
0.0082
0.0134
0.0042
0.0401
0
0.0384
-0.0384
-0.0003
0.0003
-0.0472
0.0472
-0.062
0.062
0.0145
-0.0145
0.0586
-0.0586
-0.019
0.019
0
0.0094
-0.0094
0.0163
-0.0163
0.0113
-0.0113
0.0379
0.00498
0.02902
0.1599
0.0201
0.0311
0.0104
0.0341
-0.0341
0.0221
-0.0221
0.0172
-0.0172
-0.0628
0.0628
0.011
-0.011
0.0329
-0.0329
0.0445
-0.0445
-0.0104
0.0535
-0.0535
-0.0069
0.0069
0.0205
-0.0205
0.0196
0.17374
0.13994
0.0586
0.0458
0.0339
0.0619
0.0427
-0.0427
0.0546
-0.0546
0.0666
-0.0666
0.0121
-0.0121
0.0568
-0.0568
0.0313
-0.0313
0.0743
-0.0743
-0.0619
0.0608
-0.0608
0.0616
-0.0616
0.0781
-0.0781
0.0066
-0.00821
-0.03281
0.0738
0.0201
0.035
0.0194
0.0247
-0.0247
0.0365
-0.0365
-0.0104
0.0104
0.0518
-0.0518
0.0282
-0.0282
0.0417
-0.0417
0.0067
-0.0067
-0.0194
0.0194
-0.0194
0.0154
-0.0154
-0.0022
0.0022
0.1814
0.08126
0.12371
0.06939
-0.0572
0.02272
0.0227
-0.0009
0.0242
0.005
0.0174
0.085
0.0176
0.02558
0.0256
0.0186
0.0297
-0.024
0.0986
0.0299
-0.0268
0.0215
0.0215
0.0179
0.0256
0.121
-0.0514
0.1024
0.0511
0.0061
0.0061
-0.0001
0.0114
-0.052
0.0226
0
0
0
0
0
0
0
0
0
0
0
0
0
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12/31/2007 Yes
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12/31/2007 Yes
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0.0922
0.0969
0.1098
0.0447
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0.045
0.0162
0.0973
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0.0081
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0.0143
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0.0279
0.0696
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0.019
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0.0178
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0.0078
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0.0161
0.067
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0.0617
0.1237
0.0878
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0.0335
0.0267
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0.0363 -0.13251
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0.09824
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0.03987
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0.0712
0.1994
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0.0296 -0.03536 -0.05579
0.01967
0.01729 -0.01455
0.00974
0.05903 -0.00337
0.03343 -0.03835 -0.10528
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0.0401
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0.01522
0.07523 -0.02976
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0.06372
0.00305
-0.05001 -0.06724 -0.01334
0.0152
0.0752
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0.0036
0.0637
0.0031
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-0.0672 -0.0133
0.0149
0.0036
0.0085
0.0123
0.0168
0.0036
0.0169
0.0122
0.0076
0.0407
0.0186
0.0096
0.0185
0.0268
0.0159
0.0053
0.0052
0.01
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0.028
0.009
0.0186
0.0682
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0.0147
0.0411
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0.0669
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0.0742
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0.0028
0.0127
0.0049
0.0028
0.0007
-0.0055
0.0076
0.0117
0.0153
0.0071
0.00288
0.01
0.0232
0.0038
0.0473
0.0088
0.0189
0.0083
-0.0025
-0.0002
0.0276
0.0246
0.0119
0.018
0.027
0.0039
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0.0131
0.0131
0.0047
-0.0329
0
0.012
0.0165
0.00796
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0.025
0.0235
0.0235
0.0108
0.0148
0.0128
-0.0263
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0.0173
0.00196
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0.0013
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0.0572
0.0388
0.01
0.0474
0.0629239
0.0216
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0.0373
0.0241
0.0014
0.0205
0.0042
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0.0211
0.0222
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0.0452
0.0079
0.0234
-0.0238
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0.0107
0.0078
0.0107
0.0194
0
0.0239
0.0089
-0.0177
0.0257
0.049
-0.02
0.0521
-0.005
0.0101
0.03
0.0187
0.0023
0.0149
0.0252
-0.0015
0.0401
0.0709
-0.0597
0.0629
-0.008
0.054
0.052
-0.019
0.058
0.058
0.0077
0.0035
0.0175
0.0445
0.0349
-0.0254
0.0293
0.0375
0.0272
0.0293
0.0379
0.0277
0.0301
-0.0102
0.0062
0.0531
0.0544
0.0396
-0.005
0.01
0.03
0.0137
-0.0012
0.0279
0.029
0.0145
0.0436
0.02946 -0.00947
0.03428
-0.057
-0.0131
0.0587
0.0162
0.0037
-0.0025
0.016
0.01
-0.011
0.0866
-0.0096
0.0406
0.0866
-0.0096
0.0406
0.0271
0.0197
0.0456
0.0155
0.0011
0.0203
-0.0027
0.0432
0.0124
-0.0613
-0.0408
0.0442
-0.0613
-0.0408
0.0442
0.1253
-0.0799
0.1264
0.03577 0.02826
0.01424
0.00939 0.00013
0.00942
0.0393
-0.0104
-0.0336
0.0156
0.0321
0.0094
0.0795
0.0025
0.0021
0.0561
0.0114
0.001
0.003
0.053
0.021
0.0184
-0.0161
0.0337
0.035096 0.040666 0.0475631
0.0169
0.0211
0.01892
0.0241
0.0166
0.009
0.0737
0.0121
0.0265
0.0242
0.0512
0.0234
0.0096
0.0269
0.0721
0.031
0.035
0.0112
0.0089
0.0068
0.0074
0.0612
0.1668
0.023
0.0255
0.0741
0.05266
0.0722
0.0108
-0.011
-0.0457
-0.0457
0.0807
0.0214
0.0126
0.0483
0.0483
-0.0629
0.02573
0.01767
-0.0172
0.0164
0.0279
0.0216
0.0717
0.06774
0.0123
-0.0341
-0.0012 -0.0243
0.0202
0.0053
-0.0038
0.0038
0.01197
0.00614
0.00548 0.00407
0.017
-0.0115
0.0071 -0.0101
0.0191
-0.0108
-0.0095
-0.023
0.0578
0.029
0.0144 -0.0004
-0.0462
0.1051
0.0065
-0.006
0.0094
0.0012
0.0085
-0.002
0.0058
0.0099
0.011
0.0083
0.0017
-0.039
-0.0043 -0.0498
0.0073
-0.0327
0.0323 -0.0132
-0.0067
-0.0197
0.011 -0.0167
0.0067
0.0061
0.0198
0.014
0.0115
-0.0115
0.0043
0.0047
-0.0056
-0.0317
0.0868 -0.0108
0.046
0.013
-0.021
-0.048
0.044
0.017
-0.036
-0.046
0.0065
0.0076
-0.0169 -0.0034
-0.0673
0.0402
0.0325 -0.0482
0.0199
0.0133
-0.0156 -0.0208
0.0203
0.0136
-0.013 -0.0203
0.0087
0.0251
0.0304
0.0172
-0.0243
0.063
-0.0417
0.024
-0.007
-0.02
0.011
-0.017
0.0013
-0.0083
0.002
-0.004
0.0154
0.0045
-0.0374
-0.013
0.00593
-0.01131
0.02027 0.00517
0.003
-0.0205
-0.0657 -0.0536
-0.042
0.026
-0.012
0.001
0.01
0.019
0.005
0.012
-0.0435
0.0283
-0.0232 -0.0073
-0.0435
0.0283
-0.0232 -0.0073
0.0074
-0.0235
0.0749
0.0106
-0.0001
-0.0139
0.0121 -0.0146
0.0091
0.0146
0.0096
0.0008
0.0261
-0.03
0.0281
0.014
0.0261
-0.03
0.0281
0.014
-0.0555
-0.0273
-0.064 -0.0574
-0.03844
0.02125
0.01609 0.00991
-0.00331
0.00578 -0.00091 0.00405
-0.0355
0.0327
0.0467 -0.0084
0.0119
0.0012
0.002
0.0062
-0.0543
0.0355
0.0136 -0.0475
-0.0339
0.0242
0.0062 -0.0221
0.001
-0.01
0.02
0.024
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0.0175
0.003
0.0137
0.050885 0.0699818 0.030241 0.045738
0.0149
0.0036
0.0085
0.0123
0.0168
0.0036
0.0169
0.0122
0.0076
0.0308
0.045
-0.0286
0.1305
0.0037
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0.0051
0.0286
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0.028
0.009
0.0186
0.0682
0.0234
-0.0263
0.0279
0.0484
31-Aug-98 30-Sep-98 31-Oct-98 30-Nov-98 31-Dec-98

0.0046
0.0043
0.0042
0.0043
0.0041
-0.07566 -0.13381 -0.00486
0.1265
0.09209
-0.11715 -0.19807 -0.00478
0.18619
0.13431
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0.0175
0.0145
0.0069
0.0205
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0.0022
0.0201
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0.0041
0.0304
0.0629
0.0273
0.0368
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0.0138
0.1151
0.0868
0.1008
0.0727
-0.0059
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0.018
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0.0009
0.0199
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0.3685
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0.0411
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0.1494
0.0952
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0.1852
0.1517
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0.0611
0.0171
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0.1589
0.0457
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0.0132
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0.1045
0.0252
0.0472
0.0961
0.0288
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-0.0361
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0.0788
0.0314
0.064
0.0361
0.0032
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0.0731
0.0279
0.0436
0.1471
0.0323
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0.093
0.0927
0.0612
0.1486
0.0451
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0.1502
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0.03
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0.1315
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0.1238
0.0409
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0.0708
0.087
0.07
0.0644
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0.0368
0.0213
0.0605
0.0754
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0.162
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0.0157
0.19856
0.14735
0.06074 -0.07956
0.03906
0.27514
0.16178
0.03791 -0.13722
0.0032
-0.2519
-0.0742
0.0065
0.1535
0.0025
0.2608
0.00276
0.00489
0.00019
0.00862
0.32824
0.08133 -0.08812 -0.03006
0.02764
0.2806
0.0253
-0.052
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0.0041
-0.36541 -0.07374
0.0134
0.02688 -0.01288
-0.3654
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0.0134
0.0269
-0.0129
0.0021
0.0098
0.0186
0.0078
0.0026
-0.0432
-0.0015
0.0116
0.0148
0.0165
-0.0313
0.0205
0.0261
0.0151
0.0727
0.0267
0.0232
0.025
-0.0161
0.0434
-0.0333
-0.0365
0.0977
0.0086
0.025
31-Jan-99
0.004
-0.03825
-0.05923
0.0052
0.0128
0.0054
0.0192
-0.0276
0.0092
0.2861
0.0033
-0.0244
0.0244
0.0018
-0.0118
-0.0951
0.0951
0.0038
-0.0038
0.0224
-0.0224
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0.0163
-0.111
0.111
-0.0033
0.0771
-0.0771
0.1343
-0.1343
0.0015
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-0.0541
-0.16344
-0.13181
0.1937
0.01536
-0.04778
-0.0562
0.05771
0.0577
0.0199
0.0076
0.062
-0.0096
-0.0148
28-Feb-99
0.0041
0.04326
0.06292
0.0087
0.0028
0.0275
-0.0242
0.019
-0.03
-0.115
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0.003
0.0201
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0.0241
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0.004
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0.0956
0.0405
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0.0262
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0.0708
0.0042
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0.0718
0.0766
0.08729
0.03912
0.0254
0.05154
0.17316
0.0312
-0.02226
-0.0223
0.0011
0.0026
-0.0196
-0.0134
0.0509
31-Mar-99
0.0041
0.04913
0.06926
0.0117
0.016
-0.0124
0.0286
-0.0265
0.0022
0.2065
0.0101
0.0318
-0.0318
0.0762
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-0.0206
0.0206
0
0
0.0179
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0.01
0.1778
-0.1778
-0.0101
0.04
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-0.074
0.074
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0.0566
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0.04029
0.04221
0.2437
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0.01596
0.016
0.0222
0.0158
0.0851
-0.0077
0.013
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-0.0021
0.00281 -0.06107
-0.0497
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0.018
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0.0121
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0.0797
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0.0144
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0.0298
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0.003
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0.0175
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0.1073
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0.0633
0.0518
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0.0079
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0.0081
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0.0072
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0.0027
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0.003
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0.0098
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0.01383
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0.165
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0.067
0.2321
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0.0025
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0.1637
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0.0216
0.032
0.1957
0.0193
0.1273
0.0187
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0.045
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0.0415
0.049857 0.0648882
0.0155
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0.0262
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0.0256
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0.00487
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0.0225
0.0142
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0.0255
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0.0069
0.0205
0.0075
0.0362
0.0276
0.0528
0.0957
0.1328
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0.083
0.093
0.002
0.081
0.062
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0.0106
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0.0307
0.0518
0.0417
0.0188
0.0514
0.0435
0.0211
0.0032
0.0113
0.0053
0.0266
-0.0179
0.0241
0.034
0.063
0.026
0.0232
0.0278
0.0201
0.0186
0.0361
0.0469
0.00668
0.03111
0.0634
0.0666
0.0482
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0.0419
0.0112
0
0.005
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0.0135
0.0481
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0.0135
0.0481
0.0378
0.0349
0.069
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0.0004
0.036
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0.0119
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0.015
0.018
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0.0593
0.0492 0.0533639 0.0539798
0.0221
0.004
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0.0146
0.03714
0.02112
0.028561681 -0.000900346
0.0119
0.0039
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0.0262
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0.0162
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0.0013
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0.0441
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0.0087
0.0247
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0.034
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0.0342
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0.0242
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0.049
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0.0105
0.0022
0.0063
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0.04587
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0.1437
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0.0126
0.025
0.022
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0.1349
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0.1349
0.1131
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0.026
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0.0091
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0.0686
0.0297
0.0686
0.0297
-0.0198
-0.0133
-0.0004
0.001
0.016311167 0.000307075
-0.0934
0.0184
0.0193
0.003
-0.0386
0.0122
-0.0232
0.0099
0.027
0.039
0.01
0.0007
0.039175861 0.033766807
0.0097
0.0235
0.02205
0.0046
0.0169
-0.0062
0.0126
0.0225
0.026
0.0264
0.0268
0.0444
0.0117
0.0445
0.0903
0.058
0.077
0.0179
0.0139
0.0119
0.0129
0.0088
-0.004
0.044
0.016
0.0143
0.0307
-0.0156
0.0094
-0.012
-0.0953
-0.0953
0.0327
0.0405
-0.005
0.0334
0.0334
0.1243
-0.0113
0.003019691
-0.0746
0.0115
-0.0277
-0.0156
0.045
0.025
0.053501786
0.0021
0.0098
0.0186
0.0078
0.0026
0.0199
0.0011
0.0222
0.0536
0.0044
0.0082
0.0084
0.0314
0.008
0.0144
0.0272
-0.0313
0.0205
0.0261
0.0151
0.0727
0.062
-0.0196
0.0851
30-Apr-99
0.0041
0.06005
0.08425
0.0261
0.0671
0.0038
0.063
0.0842
0.0199
0.505
0.03
0.0538
-0.0538
0.1654
-0.1654
0.0121
-0.0121
-0.0813
0.0813
0.074
-0.074
0.002
-0.002
0.0952
-0.0952
-0.03
0.0384
-0.0384
0.0001
-0.0001
-0.0557
0.0557
0.1934
0.01861
0.04094
-0.0019
-0.0245
0.04994
0.118
0.07468
0.0747
0.0029
0.0333
0.0325
0.0357
0.1097
31-May-99
0.0041
-0.06896
-0.1063
0.0162
0.0357
0.01101
0.0531
-0.0871
-0.0023
-0.0449
-0.0453
-0.0803
0.0803
-0.0878
0.0878
-0.0121
0.0121
-0.0263
0.0263
-0.0472
0.0472
-0.0913
0.0913
-0.0514
0.0514
0.0453
-0.0325
0.0325
0.0039
-0.0039
-0.0155
0.0155
-0.1603
0.02896
0.0763
0.2018
-0.02362
-0.04257
-0.0892
-0.02058
-0.0206
0.0145
0.0246
0.0235
0.0126
0.0602
30-Jun-99
0.0044
0.13927
0.21285
0.0149
0.0534
0.00336
0.0968
0.0357
0.018
-0.1063
0.0169
0
0
0.104
-0.104
-0.0204
0.0204
-0.0109
0.0109
0.0287
-0.0287
0.0007
-0.0007
0.0308
-0.0308
-0.0169
0.1138
-0.1138
0.0111
-0.0111
0.0416
-0.0416
0.0274
0.04137
0.09611
0.0647
0.01601
-0.01073
0.011
0.08797
0.088
0.017
0.0322
0.0335
0.0342
0.074
31-Jul-99
0.0043
0.01107
0.01232
0.0095
0.0056
0.00912
0.0088
-0.048
0.0108
0.0055
0.01
-0.0215
0.0215
0.1046
-0.1046
0.0308
-0.0308
-0.0244
0.0244
0.0403
-0.0403
-0.0134
0.0134
0.0709
-0.0709
-0.01
0.0212
-0.0212
0.0076
-0.0076
-0.0277
0.0277
-0.0331
-0.02639
0.0052
-0.0116
0.05321
-0.06315
-0.0691
-0.01105
-0.011
0.0036
0.0172
0.0738
-0.0004
0.0369
31-Aug-99
0.0045
0.02236
0.03035
0.0056
0.0018
-0.00502
0.0159
0.0337
0.0105
-0.0652
0.0132
0.0304
-0.0304
0.0299
-0.0299
-0.0042
0.0042
0.0366
-0.0366
0.0216
-0.0216
0.039
-0.039
-0.0142
0.0142
-0.0132
0.0003
-0.0003
-0.0043
0.0043
0.0176
-0.0176
0.0533
0.00701
0.05766
0.0311
-0.0552
-0.00825
-0.005
-0.03106
-0.0311
0.0087
0.0201
0.036
0.0041
0.0692
30-Sep-99
0.0049
-0.06523
-0.09919
0.0131
0.0078
-0.00468
0.0174
0.0198
-0.0045
-0.102
-0.0065
-0.005
0.005
-0.0278
0.0278
-0.0177
0.0177
0.0005
-0.0005
0.0052
-0.0052
0.0255
-0.0255
-0.0302
0.0302
0.0065
0.0132
-0.0132
0.0249
-0.0249
-0.0218
0.0218
0.0692
0.03785
0.03597
0.0997
0.03446
0.07515
-0.007
-0.01595
-0.0159
0.0066
-0.0071
0.0063
0.0358
-0.0836
31-Oct-99
0.005
-0.01728
-0.03392
0.0125
0.0061
-0.01247
0.0161
-0.0788
-0.0101
-0.0503
0.0328
0.0319
-0.0319
0.0044
-0.0044
-0.0035
0.0035
0.063
-0.063
-0.0227
0.0227
0.0321
-0.0321
0.0177
-0.0177
-0.0328
0.1303
-0.1303
0.0744
-0.0744
0.0012
-0.0012
-0.1661
-0.08329
-0.07005
0.0496
-0.0267
-0.18
-0.13
0.04659
0.0466
0.0105
0.0003
0.0367
0.0116
-0.0291
0.0459
0.045
0.02148
0.0301
0.0516
0.0078
0.0149
0.0233
0.0693
0.0398
0.0901
0.0567
0.0261
0.0467
0.038
0.05
0.042
0.0178
0.062
0.0482
0.0472
0.0083
0.0306
0.057
0.0494
0.0132
0.0226
0.0298
0.0392
0.008
0.0754
0.0754
0.0826
0.0396
0.0022
0.09
0.09
0.2249
0.039
0.028719371
0.039
0.0112
0.0311
0.0203
0.045
0.0297
0.064716143
0.0227
0.0217
0.0254
0.0276
0.00464
0.00149
0.025896049 0.022383059
0.0207
0.0283
0.0133
0.0064
-0.0435
-0.018
0.0205
0.0279
0.0286
0.021
0.0382
0.0124
0.0095
0.0417
0.0314
0.0202
0.0162
0.0149
0.0214
0.0236
-0.0274
0.0507
0.05
0.165
0.024
0.043
0.0102
0.0111
-0.032
0.0582
0.0259
0.0294
0.0273
0.0295
-0.0048
0.0073
-0.0054
-0.0041
0.031
0.02
0.014
0.0224
0.0377
0.0455
0.00092
0.03964
0.0341
0.0419
-0.0071
0.0206
0.029
0.006
-0.0607
-0.0054
-0.0607
-0.0054
0.016
0.0369
0.0262
0.012
0.0226
0.0066
-0.0098
0.0699
-0.0098
0.0699
0.0104
0.2064
-0.0233
0.0154
0.007729252 0.017165546
-0.0846
-0.0169
0.0142
0.015
-0.031
0.0451
-0.0179
0.031
0.042
0.084
0.0041
0.0061
0.055731218 0.035299006
0.0094
0.0006
0.0243
0.0172
0.00086
-0.0262
0.019096312 0.001800952
0.0168
0.0125
-0.0119
0.0145
0.048
0.0386
0.014
0.0023
0.0179
-0.0144
0.017
-0.0134
-0.0004
-0.0316
-0.0134
0.0169
0.0095
0.0056
0.0181
-0.0088
-0.0067
0.0453
0.003
0.009
0.002
0.006
0.0148
0.0202
-0.0356
0.0087
0.0266
0.0067
0.0271
0.0074
-0.0021
-0.0066
0.0128
0.0027
-0.013
0.017
0.0043
-0.0181
-0.0026
0.0036
-0.00118
-0.01373
0.0008
-0.0259
-0.0045
-0.0351
0.017
-0.002
-0.007
0.0325
-0.007
0.0325
0.0159
-0.0192
0.0072
0.004
-0.0001
0.0011
-0.0183
0.0465
-0.0183
0.0465
0.0008
-0.018
-0.001
-0.0085
0.015181761 -0.005228026
0.0075
0.0246
0.0159
-0.007
0.0195
-0.0251
0.0106
-0.0167
-0.001
0.019
0.013
-0.0219
0.040065005 0.057220829
0.0056
0.0144
0.01054
0.0087
0.0029
0.0041
-0.0007
0.0054
0.0018
0.0206
-0.0085
0.0273
0.0131
0.0015
0.0237
-0.013
-0.016
0.0051
0.0075
0.0059
0.0065
0.0037
-0.0242
0.027
-0.0015
-0.0053
0.00863
-0.0654
-0.0032
0.008
0.0099
0.0099
0.0622
0.0213
0.0111
0.0438
0.0438
-0.0423
-0.0063
0.004539909
0.0466
0.0069
0.0063
0.0048
-0.001
-0.0055
0.037407367
0.0101
0.0102
0.00359
-0.0099
0.0076
-0.0316
-0.0265
0.0126
0.0156
-0.005
-0.0018
0.0229
0.0134
0.004
0.0688
0.009
0.005
0.0109
-0.1128
0.0215
0.0223
0.0014
-0.0285
0.023
0.003
0.0039
0.01537
-0.0804
-0.0795
-0.024
-0.0964
-0.0964
0.0549
0.0142
-0.0036
0.0525
0.0525
0.0265
0.0026
0.005395242
-0.1291
0.0149
-0.0682
-0.0486
0.008
0.0344
0.042271148
0.0029
0.0145
0.017
0.0036
0.0087
0.0066
0.0105
0.0496
0.028
0.0185
0.0064
0.0225
0.0168
-0.0112
0.0325
0.0235
0.0335
0.0738
0.036
0.0063
0.0367
30-Nov-99
0.005
0.087
0.12657
0.0132
0.0178
-0.01615
0.1209
0.0416
0.0055
0.0086
0.0349
-0.0224
0.0224
0.0566
-0.0566
-0.0908
0.0908
0.0195
-0.0195
0.0772
-0.0772
-0.0239
0.0239
0.0044
-0.0044
-0.0349
0.1755
-0.1755
0.1558
-0.1558
-0.02
0.02
0.1668
0.01446
0.0135
0.141
0.00159
0.02077
0.1126
0.10779
0.1078
0.0154
0.014
0.0606
0.0481
-0.0049
31-Dec-99
0.0049
0.07609
0.11272
0.0104
0.0147
0.00491
0.122
0.0849
-0.015
0.3256
0.1043
0.045
-0.045
0.1605
-0.1605
-0.0058
0.0058
-0.0584
0.0584
0.1431
-0.1431
0.0908
-0.0908
0.0249
-0.0249
-0.1043
0.269
-0.269
0.2099
-0.2099
0.0317
-0.0317
0.1391
-0.04942
-0.05438
0.1612
-0.00575
0.02119
0.1612
0.22699
0.227
0.0032
0.0106
0.0798
0.0624
0.0044
31-Jan-00
0.0049
0.00196
0.00278
0.0152
0.007
-0.00939
0.003
-0.0087
0.0018
0.1853
-0.075
-0.1423
0.1423
-0.1331
0.1331
-0.1025
0.1025
-0.0974
0.0974
-0.081
0.081
-0.1143
0.1143
-0.1218
0.1218
0.075
0.0146
-0.0146
-0.0008
0.0008
-0.0427
0.0427
0.0363
0.03514
0.06854
0.0779
-0.01896
-0.00705
-0.0099
-0.04486
-0.0449
0.0214
0.0143
0.0521
0.0341
0.0369
29-Feb-00
0.005
0.04991
0.07133
0.014
0.0221
0.04012
0.1466
0.0092
0.0096
-0.0623
0.0571
0.0264
-0.0264
-0.1563
0.1563
0.0045
-0.0045
-0.0177
0.0177
0.0699
-0.0699
-0.0048
0.0048
-0.0439
0.0439
-0.0571
0.1812
-0.1812
0.1331
-0.1331
0.0111
-0.0111
0.0552
-0.01787
-0.02941
-0.0181
-0.00405
0.02889
0.0407
0.19971
0.1997
0.0013
0.0275
0.1971
0.0316
0.0109
31-Mar-00
0.0051
-0.0324
-0.04767
0.0082
0.0037
-0.03139
-0.0126
0.0188
-0.0127
0.0206
0.017
0.0286
-0.0286
0.0558
-0.0558
0.0631
-0.0631
0.1171
-0.1171
-0.0503
0.0503
0.1254
-0.1254
0.1574
-0.1574
-0.017
-0.0616
0.0616
-0.0376
0.0376
0.0095
-0.0095
-0.1114
-0.06717
-0.17337
-0.0204
-0.01743
-0.02531
-0.0006
-0.04043
-0.0404
0.0177
0.0107
-0.074
0.0269
0.1614
30-Apr-00
0.0053
-0.08771
-0.13125
0.021
0.0044
-0.00984
-0.0386
-0.038
-0.0007
-0.2681
-0.0531
-0.0324
0.0324
-0.0978
0.0978
-0.0247
0.0247
0.0125
-0.0125
-0.0271
0.0271
-0.0366
0.0366
-0.0195
0.0195
0.0531
-0.0144
0.0144
-0.1436
0.1436
-0.0734
0.0734
-0.1297
-0.11346
-0.12356
-0.0406
-0.00151
-0.00793
-0.0285
-0.09106
-0.0911
0.0027
0.0134
-0.0256
0.027
0.0897
31-May-00
0.0055
0.04376
0.06257
0.0084
-0.0277
0.05572
-0.0358
0.0063
-0.0031
-0.1403
-0.0029
0.0573
-0.0573
-0.0312
0.0312
0.0552
-0.0552
0.0182
-0.0182
-0.0143
0.0143
0.0286
-0.0286
0.053
-0.053
0.0029
-0.0702
0.0702
-0.0491
0.0491
0.0325
-0.0325
0.0918
-0.05172
-0.07591
-0.0686
0.02002
0.08833
0.0089
-0.05041
-0.0504
0.013
0.0144
0.0006
-0.0009
0.0159
0.0165
0.006
0.0293
0.0371
0.00625
0.01105
0.0126
-0.013
0.0176
-0.0139
-0.0008
-0.0185
0.0204
-0.0246
0.0209
0.009
0.0299
0.0221
0.0605
0.0353
0.0126
0.0308
0.0824
0.0822
0.0123
0.0104
0.0384
0.0444
0.1286
0.1647
0.031
0.001
0.035
-0.014
0.015
0.0057
0.0258
0.0318
0.0342
0.0337
0.0338
0.0356
0.0065
0.0413
0.0279
0.0553
0.082
0.082
0.0078
0.0372
0.0169
0.0179
0.03663
0.07517
0.0482
0.1853
0.044
0.0287
-0.003
-0.011
0.1364
0.0841
0.1364
0.0841
0.077
0.0828
0.0456
0.0398
-0.0003
-0.0036
0.1239
0.2014
0.1239
0.2014
0.1836
0.1681
0.048
0.0517
0.035624267 0.038425303
0.0285
0.0321
0.0097
0.0034
0.0184
0.0429
0.0161
0.0283
0.049
0.03
0.0876
0.1066
0.061695993 0.040952112
0.0145
0.026
0.0354
0.0434
0.01761
0.00569
0.0352 0.018061309
0.0291
0.018
0.1165
0.0176
0.0173
-0.0109
0.0038
0.0087
-0.0003
0.0341
0.0299
0.036
-0.0488
0.0147
0.0478
0.1042
0.0147
0.0145
0.0233
0.0818
0.0304
0.1744
0.007
0.055
0.002
0.079
0.0112
0.0156
0.0149
-0.0112
0.0422
0.0462
0.0413
0.0445
0.0146
0.0282
0.0005
-0.001
0.048
0.104
0.0139
0.0314
0.0175
0.01
-0.0132
0.04863
-0.0457
0.1387
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0.0057
0.12
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0.0802
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0.0802
-0.0905
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0.075
0.0228
0.0333
-0.0099
0.0057
0.0363
0.2235
0.0363
0.2235
-0.1077
-0.023
0.0137
0.0551
0.027725574 0.064716824
0.0382
-0.0018
0.0255
0.0209
0.0155
-0.0199
0.0117
-0.0118
-0.03
0.074
-0.0152
0.0792
0.067065804 0.042209935
0.0161
0.0068
0.0161
0.0204
0.01017
0.00515
0.000244141 -0.004271418
0.0048
0.0334
-0.099
-0.1473
0.0547
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0.026
0.0115
-0.0109
0.0194
0.0173
0.0108
0.0344
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0.0082
0.0219
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0.0176
0.0124
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0.0118
0.0246
0.0254
0.0261
0.0268
0.0336
0.0014
-0.018
0.0224
-0.013
-0.009
0.0068
-0.0091
0.0323
0.0062
0.00843
-0.04904
0.0156
-0.0771
-0.0145
-0.0071
-0.002
0.073
-0.0416
0.0548
-0.0416
0.0548
-0.0156
-0.0409
0.0062
0.0015
0.0084
0.0298
-0.026
-0.0605
-0.026
-0.0605
-0.0425
-0.0935
-0.0031
0.0019
0.01074908
0.00121582
-0.0405
0.0134
0.0181
0.0253
-0.0229
0.0014
-0.0164
-0.0006
0.009
-0.028
-0.0495
-0.0706
0.065640384 0.067284431
0.0047
0.0134
0.01068
-0.0155
0.0165
0.0067
-0.027
0.0024
-0.007
0.0404
0.0046
-0.0232
0.0076
-0.025
-0.0745
-0.055
-0.081
0.0079
-0.0145
0.0223
0.0227
0.0134
0.0358
-0.023
0.0105
0.0183
-0.03105
-0.0818
0.041
0.038
-0.0258
-0.0258
-0.0464
0.0258
-0.0018
0.0431
0.0431
-0.0093
0.0156
0.013933255
0.0837
0.0231
0.0252
0.0185
-0.013
-0.0016
0.051380614
0.0154
0.0032
0.0214
0.0013
0.0177
0.0027
0.013
0.0208
0.0341
0.0328
-0.011
0.0344
0.0271
0.0606
0.0798
0.0521
0.1971
-0.074
-0.0256
0.0006
30-Jun-00
0.0055
0.09828
0.14629
0.0133
0.0347
0.00667
0.0792
-0.0099
0.0081
-0.0906
0.0148
0.0292
-0.0292
0.037
-0.037
0.0436
-0.0436
0.0578
-0.0578
-0.0066
0.0066
0.0443
-0.0443
0.0262
-0.0262
-0.0148
0.0235
-0.0235
-0.056
0.056
-0.012
0.012
-0.0723
-0.04843
-0.03949
0.1248
-0.01247
-0.04713
-0.0377
0.04754
0.0475
0.0073
0.0155
0.1084
0.0051
0.0263
31-Jul-00
0.0054
-0.08872
-0.13537
0.0095
-0.0027
-0.0005
0.0301
-0.0371
-0.0081
0.0098
-0.0146
0.0054
-0.0054
-0.0032
0.0032
-0.0051
0.0051
0.0046
-0.0046
0.014
-0.014
0.0082
-0.0082
-0.0539
0.0539
0.0146
-0.0154
0.0154
-0.0497
0.0497
-0.0335
0.0335
-0.0259
-0.00124
-0.00565
0.0704
-0.02527
-0.02753
-0.0038
-0.03313
-0.0331
0.0058
0.0098
0.0387
0.0269
0.0174
31-Aug-00
0.0054
0.11585
0.1761
0.0114
-0.0157
-0.04042
0.0782
0.039
0.0017
0.0191
-0.0089
0.0236
-0.0236
0.0181
-0.0181
-0.0134
0.0134
-0.0012
0.0012
-0.0281
0.0281
-0.0492
0.0492
0.0367
-0.0367
0.0089
0.0455
-0.0455
-0.0835
0.0835
-0.0251
0.0251
0.099
0.04497
0.03287
0.0331
0.00635
0.04624
0.124
0.08078
0.0808
0.0126
0.0126
0.07
0.0252
-0.0052
30-Sep-00
0.0055
-0.03903
-0.06528
0.0121
-0.0093
-0.04737
0.0239
-0.073
-0.0397
-0.0873
-0.0478
0.0021
-0.0021
-0.0751
0.0751
-0.0011
0.0011
0.0465
-0.0465
-0.0729
0.0729
-0.018
0.018
-0.028
0.028
0.0478
-0.1677
0.1677
-0.0944
0.0944
0.0006
-0.0006
-0.0084
-0.05986
-0.09704
-0.0303
0.02475
-0.0585
-0.047
0.00825
0.0083
0.0018
0.0163
0.0139
0.0208
0.0344
31-Oct-00
0.0055
0.06452
0.09452
0.0096
-0.0225
-0.06069
0.0027
-0.0062
-0.0231
-0.1846
-0.0125
-0.0053
0.0053
0.085
-0.085
0.0148
-0.0148
-0.0409
0.0409
-0.0164
0.0164
0.0076
-0.0076
-0.0307
0.0307
0.0125
-0.0577
0.0577
0.0494
-0.0494
-0.0156
0.0156
0.0357
0.06915
0.09121
-0.029
0.00965
0.02726
0.0595
-0.03306
-0.0331
0.0086
0.002
0.004
0.0142
0.035
30-Nov-00
0.0054
-0.0163
-0.02543
0.0122
-0.0497
0.02455
-0.0569
0.0742
-0.0232
-0.0982
-0.0381
-0.0394
0.0394
-0.0482
0.0482
0.0927
-0.0927
0.0547
-0.0547
-0.0542
0.0542
0.0706
-0.0706
-0.0168
0.0168
0.0381
-0.1394
0.1394
-0.1688
0.1688
0.0139
-0.0139
0.1262
0.20467
0.2804
-0.0421
0.13295
0.07166
0.0353
-0.06876
-0.0688
0.0062
0.0021
-0.0248
0.0275
-0.0263
31-Dec-00
0.0052
-0.01416
-0.02204
0.0074
-0.0006
0.04523
0.0412
0.088
-0.0536
-0.1724
0.0693
0.1146
-0.1146
0.1491
-0.1491
0.0626
-0.0626
0.0263
-0.0263
0.0728
-0.0728
0.0701
-0.0701
0.0329
-0.0329
-0.0693
0.0747
-0.0747
0.0306
-0.0306
0.0714
-0.0714
0.1471
0.26998
0.29388
0.0835
0.09631
0.09002
0.0928
-0.03927
-0.0393
0.0036
0.0045
0.0124
0.0418
0.0408
0.0215
0.0202
0.00885
0.013445657
0.0136
-0.0253
-0.0205
0.0074
0.0353
0.0248
0.0376
0.0188
0.0133
0.022
0.1423
-0.013
-0.015
0.0152
-0.0456
0.0326
0.0319
0.0231
0.0085
0.019
0.0157
0.0229
0.02955
-0.0147
-0.0069
0.013
-0.0219
-0.0219
0.0647
0.0249
-0.0138
0.1237
0.1237
0.0298
0.011
0.015627255
-0.0359
0.018
-0.0244
-0.0163
0.041
0.0013
0.041412323
0.0138
0.0116
0.01621
0.003849146
0.0097
-0.0059
-0.0508
-0.0012
0.0251
0.0222
0.0215
0.0062
0.0095
0.012
-0.0093
0.006
-0.003
0.0051
-0.0106
0.0292
0.0289
0.0212
0.0233
0.006
0.0067
0.0257
-0.01959
0.0501
-0.0027
0.019
-0.0526
-0.0526
-0.0189
0.01
0.0004
0.0214
0.0214
-0.0373
0.0154
0.014979517
-0.012
0.0054
-0.0077
-0.0031
0.019
-0.0134
0.046264674
0.024
0.0247
0.01516
0.010075464
0.0172
-0.0585
0.0474
0.0081
0.0383
0.0348
0.0431
0.0201
0.0114
0.015
0.1109
-0.004
0
0.0151
0.0346
0.0199
0.0199
0.0214
0.0138
0.02
0.0236
0.0051
0.05329
-0.0029
0.0203
0.005
0.117
0.1176
0.0022
0.0141
-0.01
0.1173
0.1173
-0.0073
0.0193
0.019368415
0.0346
0.009
0.0181
0.0142
0.032
0.0378
0.06605549
0.0031
0.0181
0.03513
0.010782651
0.0066
0.0292
-0.0066
0.0184
-0.0156
0.0013
0.0143
0.0007
0.0121
-0.0002
-0.0286
-0.006
-0.011
0.0114
-0.0219
0.0011
0.0018
-0.0036
0.0012
0.001
-0.0078
0.0174
-0.02511
-0.0193
-0.0126
0.029
-0.0453
-0.0453
-0.0365
-0.0003
0.0121
-0.0648
-0.0648
-0.0214
-0.005
0.003634383
-0.0101
0.0004
0.0062
0.0072
-0.002
0.0037
0.0574875
0.0061
0.0044
0.0105
0.0101
0.01046
0.01181
0.005993048 -0.003971564
0.0025
0.0072
0.0067
-0.024
0.042
-0.0297
0.008
0.0084
0.003
-0.0153
0.0138
-0.0267
0.0128
-0.033
0.0112
-0.0213
0.0096
0.0122
0.005
-0.008
-0.0337
-0.146
0.181
-0.043
-0.032
-0.091
0.0173
0.0067
0.0537
0.0569
0.0235
0.0049
0.023
0.0058
-0.0239
-0.0404
0.0339
0.0383
0.011
-0.021
0.0054
-0.0091
0.0099
-0.0009
-0.02346
-0.04216
-0.0018
-0.0242
0.0209
0.0681
0.046
0.017
0.0951
0.0858
0.0951
0.0858
-0.0011
-0.014
0.0011
-0.0054
-0.006
-0.0212
-0.0106
-0.0764
-0.0106
-0.0764
0.0039
0.0023
0.0065
0.0255
0.009873987 0.016506494
0.0457
0.0967
0.0115
0.0159
0.0254
0.0597
0.0198
0.0352
-0.009
0.038
-0.0334
0.0454
0.045547143 0.033703599
0.0127
0.0205
0.01047
0.0112
0.0062
0.0591
0.1215
0.0178
0.0074
0.0158
0.04
-0.0195
0.009
0.005
0.0545
-0.007
-0.008
0.0072
0.1263
0.0311
0.0317
0.0464
0.0154
-0.019
0.0111
0.0271
0.03721
0.0442
0.0882
0.034
-0.0018
-0.0018
0.0498
-0.0011
-0.0215
0.0101
0.0101
0.0359
0.0456
0.015958558
0.0864
0.0188
0.0447
0.029
0.03
0.0935
0.0308378
0.0177
-0.0103
0.0151
0.0177
0.0073
0.0058
0.0126
0.0018
0.0086
0.0062
0.0036
0.0121
0.0232
0.0149
0.0064
0.0315
0.0101
0.1084
0.0387
0.07
0.0139
0.004
-0.0248
0.0124
31-Jan-01
0.0044
-0.01004
-0.01491
0.0039
0.015
0.00833
0.012
-0.0043
0.0437
0.1975
0
0.0439
-0.0439
0.0196
-0.0196
-0.0895
0.0895
-0.0715
0.0715
0.0114
-0.0114
-0.059
0.059
0.0166
-0.0166
0
-0.0191
0.0191
0.0703
-0.0703
-0.0522
0.0522
-0.0177
0.05205
0.07725
0.1536
0.01602
-0.00296
-0.0091
0.05174
0.0517
0.0214
0.0252
-0.0217
0.0302
0.0641
28-Feb-01
0.0041
0.03135
0.04187
0.0062
-0.0154
-0.02395
-0.035
0.0375
0.0361
0.0453
-0.0833
-0.0815
0.0815
0.0309
-0.0309
0.0253
-0.0253
0.0126
-0.0126
-0.083
0.083
-0.0711
0.0711
-0.019
0.019
0.0833
-0.2929
0.2929
-0.2164
0.2164
-0.0199
0.0199
0.0453
0.01818
0.00546
-0.0385
-0.00926
0.01765
0.0419
-0.07137
-0.0714
0.0008
0.0106
-0.0019
0.0529
0.0146
31-Mar-01
0.004
0.09148
0.16527
-0.0019
0.005
-0.03359
-0.0299
0.0498
0.0209
-0.0569
-0.0842
-0.0622
0.0622
-0.0809
0.0809
-0.054
0.054
-0.0599
0.0599
-0.1354
0.1354
-0.1312
0.1312
-0.0333
0.0333
0.0842
-0.1319
0.1319
-0.0696
0.0696
-0.0552
0.0552
0.0851
0.06324
0.06262
-0.0132
0.00597
0.16994
0.173
-0.12296
-0.123
0.0107
0.0068
-0.0227
0.0553
-0.0222
30-Apr-01
0.0035
-0.03971
-0.07357
0.0073
0.0019
0.02895
0.0688
-0.075
0.0054
0.007
0.0772
0.0665
-0.0665
0.1186
-0.1186
0.0243
-0.0243
0.0046
-0.0046
0.0723
-0.0753
0.042
-0.042
0.0834
-0.0834
-0.0772
0.2269
-0.2269
0.1138
-0.1138
0.025
-0.025
-0.1844
-0.12815
-0.08961
0.0136
-0.00449
-0.0681
-0.1495
0.01444
0.0144
0.0126
0.0087
0.0276
-0.0156
0.0294
31-May-01
0.0033
-0.05167
-0.09741
0.0114
0.0044
-0.02813
0.0153
-0.0143
0.0552
0.1776
-0.0444
-0.0444
0.0444
0.0216
-0.0216
0.0062
-0.0062
0.0135
-0.0135
-0.0272
0.0272
-0.055
0.055
0.0002
-0.0002
0.0444
-0.1071
0.1071
-0.1508
0.1508
0.0064
-0.0064
0.0055
0.00235
-0.00907
-0.0201
0.03405
-0.00745
0.022
0.04914
0.0491
0.0026
0.0196
0.0105
0.0089
0.0313
30-Jun-01
0.0031
0.0004
-0.00374
0.0026
0.1239
0.03564
-0.0039
0.0016
0.0087
0.0195
-0.0321
-0.0158
0.0158
-0.0667
0.0667
0.0464
-0.0464
0.017
-0.017
-0.0927
0.0927
0.0329
-0.0329
-0.0447
0.0447
0.0321
-0.1604
0.1604
-0.0892
0.0892
0.0146
-0.0146
-0.0134
-0.09683
-0.08314
0.0075
-0.03038
-0.00248
0.0069
-0.02285
-0.0228
0.0017
0.0078
0.0099
0.0021
-0.0116
31-Jul-01
0.003
-0.02117
-0.03353
0.0049
-0.0204
0.00619
-0.0422
-0.0306
0.003
0.0279
-0.0074
-0.0296
0.0296
-0.0454
0.0454
-0.0165
0.0165
0.0043
-0.0043
-0.0375
0.0375
0.0058
-0.0058
0.0098
-0.0098
0.0074
-0.0641
0.0641
-0.0055
0.0055
0.0293
-0.0293
0.0239
-0.03648
0.00089
-0.0358
-0.01321
-0.01702
-0.0499
-0.05054
-0.0505
0.0038
0.0115
0.0151
0.0348
-0.0222
0.0198
0.0204
0.00597
0.011829653
0.0197
0.0702
0.0079
0.0072
0.0478
0.0284
0.0455
0.0398
0.006
0.018
-0.0151
0.005
0.011
0.0257
0.0091
0.0501
0.0484
0.0216
0.0024
0.04
0.025
0.0234
0.02723
0.1612
-0.0017
0.034
0.0228
0.0228
0.0112
0.0305
0.0516
0.039
0.039
0.0337
0.0229
0.014264786
-0.0179
0.0391
0.0072
0.0019
0.044
0.0244
0.069040671
0.0045
-0.0072
0.0139
0.0152
0.0141
0.0162
0.00611
0.01114
0.02903
0.018628215 0.003481521 -0.005375729
0.0147
-0.0036
0.0075
0.0253
-0.0714
0.0356
-0.0325
0.0476
-0.0725
0.0026
0.0028
0.0052
0.0054
-0.0448
0.0427
-0.0026
-0.0174
0.0161
-0.0223
-0.0553
0.0277
0.0113
-0.0028
0.002
0.007
-0.002
0.007
0.0001
-0.008
0.007
-0.1065
-0.0819
0.0772
0.019
-0.062
0.014
0.045
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0.093
0.0088
0.0078
0.0084
-0.0139
0.0888
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0.0111
0.0109
0.0243
0.0112
0.0114
0.0252
-0.0074
0.0425
0.0117
0.0319
-0.0037
-0.0137
0.011
-0.003
0.002
-0.001
-0.0016
0.0151
0.0304
0.0136
0.0123
-0.03243
-0.02659
0.01701
-0.0254
0.0415
0.0368
0.0174
0.0425
-0.0279
0.037
0.054
0.003
0.0299
0.1517
-0.102
0.0299
0.1517
-0.102
-0.0063
0.0081
0.0147
-0.0042
-0.008
0.0132
0.0539
0.0337
0.0215
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0.0508
-0.063
-0.0134
0.0508
-0.0065
-0.0466
-0.0048
0.0049
0.0288
-0.0031
0.01337001 0.016571788 -0.00213449
0.0246
0.1389
-0.0774
0.0105
0.011
0.0222
0.006
0.0675
-0.0148
0.0089
0.0425
-0.0113
0.046
-0.044
0.014
-0.0028
0.0488
-0.0482
0.052342223 0.043484166 0.064366042
0.0113
0.0076
0.00529
0.010042932
0.0185
0.0275
0.1067
0.0095
0.012
0.0265
0.0307
-0.0031
0.011
0.017
0.0055
-0.001
-0.003
0.0097
0.0191
0.0077
0.0082
0.0054
-0.0068
-0.003
0.0204
0.0174
0.00045
-0.0081
-0.0077
0.018
0.0513
0.0513
0.0123
0.0277
0.0308
0.0101
0.0101
0.0113
0.0167
0.011236332
0.0304
0.0228
0.0129
0.0091
-0.003
0.0328
0.054973959
-0.0082
-0.0041
0.00142
0.014762808
0.0047
0.0029
-0.0646
-0.0023
0.0106
-0.0025
-0.0007
0.028
0.004
0.0005
-0.0352
0.127
0.292
0.0103
-0.0208
-0.0073
-0.0057
0.0159
0.0059
0.028
-0.0127
0.0067
-0.00403
-0.0037
0.0005
0.016
0.0447
0.0447
-0.0103
0.0141
0.0049
0.0017
0.0017
0.0254
0.0018
0.004819537
0.0361
-0.013
-0.0136
-0.0049
0.061
0.017
0.057671878
0.0039
0.0071
0.01182
0.007629306
0.0079
0.0138
-0.0009
0.0084
-0.0161
-0.0034
-0.0029
-0.0036
0.005
0.0091
-0.0512
-0.007
-0.008
0.0007
-0.0445
0.0011
0.0007
-0.0115
0
-0.004
-0.01
0.0024
-0.01462
-0.0571
0.0216
0.034
-0.0285
-0.0285
0.0108
0.0023
0.0159
-0.0069
-0.0069
-0.0419
0.0085
0.003975002
-0.0337
0.005
0.0472
0.0323
-0.008
0.0281
0.048469141
0.0499
0.0125
0.0079
0.0204
0.0195
-0.0045
0.0019
0.0214
0.0008
0.0107
0.0126
0.0026
0.0017
0.0038
0.027
-0.024
-0.0048
0.0124
0.0113
0.0292
-0.0064
-0.0217
-0.0019
-0.0227
0.0276
0.0105
0.0099
0.0151
31-Aug-01
0.0028
0.00462
0.00177
0.003
-0.0082
0.03662
-0.0657
-0.034
0.0098
-0.0329
-0.0186
0.0416
-0.0416
0.0695
-0.0695
0.0036
-0.0036
-0.0277
0.0277
-0.0464
0.0464
-0.0143
0.0143
0.0194
-0.0194
0.0186
-0.1622
0.1622
-0.1252
0.1252
0.0154
-0.0154
0.019
0.1462
0.06469
-0.0218
0.059
0.06199
0.0382
-0.07859
-0.0786
0.0094
0.0125
0.0071
0.0265
-0.0173
30-Sep-01
0.0021
0.02339
0.03526
-0.0086
0.0315
-0.0304
-0.069
0.0715
-0.0672
-0.1141
-0.1061
-0.1341
0.1341
-0.1441
0.1441
-0.0386
0.0386
0.0137
-0.0137
-0.1804
0.1804
-0.1751
0.1751
-0.0769
0.0769
0.1061
-0.1749
0.1749
-0.021
0.021
-0.065
0.065
0.1635
0.06371
0.01127
-0.1061
-0.03045
0.12966
0.1142
-0.1485
-0.1485
0.0066
-0.0127
-0.0237
0.0424
0.0322
31-Oct-01
0.0018
0.03029
0.0546
0.0008
0.0287
0.07952
0.0348
0.0502
0.0051
0.0446
0.0297
0.0286
-0.0286
0.0753
-0.0753
-0.0379
0.0379
-0.027
0.027
0.0629
-0.0629
0.0348
-0.0348
0.0033
-0.0033
-0.0297
0.2431
-0.2431
0.0669
-0.0669
-0.0094
0.0094
0.0894
0.17978
0.20738
0.0663
0.05489
-0.00307
0.094
0.01745
0.0174
0.0122
0.0083
0.0276
0.0314
0.0124
30-Nov-01
0.0017
-0.02184
-0.04011
-0.0023
0.008
0.00568
0.0595
-0.1009
0.0344
0.1005
0.0412
0.055
-0.055
0.1231
-0.1231
0.0353
-0.0353
-0.0313
0.0313
0.0883
-0.0883
0.0266
-0.0266
-0.0691
0.0691
-0.0412
0.1757
-0.1757
0.0839
-0.0839
-0.0306
0.0306
-0.2002
-0.24561
-0.23522
0.1075
-0.02223
-0.09685
-0.1624
0.08807
0.0881
0.0114
0.0101
0.0577
-0.0123
-0.0018
31-Dec-01
0.0016
0.00467
0.01003
0.0019
-0.0584
-0.0187
0.028
-0.0192
0.018
0.0952
0.0158
0.0172
-0.0172
0.0183
-0.0183
0.0301
-0.0301
0.0073
-0.0073
0.0173
-0.0173
-0.0083
0.0083
0.0544
-0.0544
-0.0158
0.0391
-0.0391
-0.0017
0.0017
0.0034
-0.0034
-0.0343
0.06084
0.06727
0.0189
0.00757
-0.0168
0.0742
0.04253
0.0425
0.0012
0.0148
0.0298
0.0062
-0.0096
31-Jan-02
0.0016
-0.02928
-0.04369
0.0038
0.0016
-0.04876
-0.0421
-0.0211
0.0194
0.0485
-0.0467
-0.0252
0.0252
0.021
-0.021
-0.0054
0.0054
-0.0481
0.0481
-0.0424
0.0424
-0.08644
0.0864
-0.0102
0.0102
0.0467
-0.0789
0.0789
-0.1361
0.1361
-0.0154
0.0154
-0.0328
0.00661
0.03031
-0.0064
0.02634
-0.04726
-0.0504
0.00173
0.0017
-0.0004
0.0139
0.0172
0.0427
-0.0085
28-Feb-02
0.0016
-0.01686
-0.0243
0
-0.0337
0.00959
-0.1076
-0.0179
-0.0067
0.0636
0.0041
-0.0184
0.0184
0.0476
-0.0476
0.032
-0.032
0.0492
-0.0492
0.0191
-0.0191
-0.041
0.041
0.0534
-0.0534
-0.0041
-0.0433
0.0433
-0.0612
0.0612
-0.0059
0.0059
0.026
-0.06739
-0.08068
0.0897
-0.04588
-0.09767
0.0021
0.01541
0.0154
0.0053
0.002
-0.0143
0.0131
-0.0327
0.0085
0.0104
0.0059
0.007274617
0.016
0.0372
0.0384
0.0041
-0.0112
0.0031
-0.0085
0.004
0.003
0.0103
-0.0609
-0.031
-0.066
0.0105
0.0272
0.0107
0.0113
-0.0057
0.0098
0.004
0.0006
0.0098
-0.00564
-0.0197
0.0415
0.042
0.0489
0.0489
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0.0181
0.0226
-0.0206
-0.0206
0.0048
0.0127
0.006594663
0.0199
0.0109
0.0237
0.0167
0.031
0.0433
0.046447749
-0.016
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0.00102
-0.0222
-0.015
0.0035
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-0.0759
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0.0025
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0.049
0.109
0.0046
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0.0106
0.003
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0.0704
0.022
0.0928
0.0928
-0.0251
-0.0224
0.001
-0.0548
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-0.0108
0.0203
0.00375361
0.0529
0.0034
0.0782
0.0509
0.028
0.0566
0.03655048
0.0029
0.0053
0.02253
0.005351221
0.0165
0.0516
-0.0364
0.0066
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0.0146
0.0125
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0.001
0.0109
-0.0193
0.032
0.068
0.0097
0.0353
0.0176
0.0201
0.0164
-0.0143
-0.025
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0.0091
-0.00163
0.0397
0.0385
0.018
0.0413
0.0413
0.0134
0.0085
0.0189
0.0307
0.0307
0.0405
0.0151
0.002563581
0.0813
0.0139
0.0107
0.0072
0.029
0.0255
0.043213064
-0.0006
0.0086
0.0128
0.0182
-0.02067
0.00329
0.007946623 -0.002900707
-0.0021
0.0104
0.0073
-0.0016
-0.0287
0.0782
0.0039
0.0026
0.0349
0.0139
0.0109
0.0203
0.0662
0.0396
-0.0028
0.0063
-0.002
0.002
0.0057
-0.0083
0.046
-0.0026
-0.001
-0.082
0.001
-0.152
0.0009
0.0103
-0.065
0.0237
0.0135
0.0119
0.0148
0.0107
0.0127
0.0466
0.0277
0.0127
-0.003
0.006
0.011
0.0017
0.0016
0.0111
0.00326
0.00641
-0.0037
0.0048
-0.043
-0.0026
-0.065
0.035
-0.1368
-0.005
-0.1368
-0.005
0.0164
0.0165
0.0138
0.0132
0.0014
0.0108
0.0567
0.0189
0.0567
0.0189
0.1265
0.1029
-0.0068
0.0156
0.000105528 0.007353717
-0.0962
0.0155
-0.0037
0.007
-0.0312
0.0486
-0.0184
0.0311
0.021
0.038
-0.0501
0.0337
0.058424983
0.03087676
-0.0004
0.0111
0.01894
0.007571237
0.0139
0.0425
0.0021
0.0033
0.0011
-0.0192
-0.052
-0.0018
0.004
0.0016
0.0265
0.063
0.117
0.0105
0.0235
-0.0038
-0.0015
0.0031
0.0028
-0.002
-0.0025
0.0174
-0.00989
0.0243
-0.0158
0.012
-0.0173
-0.0173
0.0069
-0.0014
0.0654
-0.0187
-0.0187
0.0776
0.0078
0.006131707
-0.0552
0.0083
-0.0117
-0.0081
-0.043
0.0189
0.06906241
-0.0044
0.0011
0.00682
0.004367944
0.0039
0.0203
-0.0803
-0.0015
0.0079
-0.0053
-0.0106
-0.0374
0
-0.0182
-0.0434
-0.051
-0.096
0.0095
-0.0364
-0.0031
0.0019
0.0122
0.0281
-0.037
-0.0007
0.003
-0.02066
0.0161
-0.0286
0.014
0.0133
0.0133
-0.0163
0.0006
-0.0024
-0.0303
-0.0303
0.0137
0.0061
0.000860895
0.009
0.001
-0.0069
-0.0059
0.037
0.0046
0.062157618
0.0146
-0.0092
0.0151
0.0337
0.0351
0.0235
0.0003
0.0094
0.0066
0.0122
0.0114
0.0012
-0.0004
0.0053
0.0088
-0.0391
0.02
0.0206
0.0156
-0.0003
0.0111
0.0071
-0.0237
0.0276
0.0577
0.0298
0.0172
-0.0143
31-Mar-02
0.0017
0.03949
0.05413
0.0011
-0.0809
0.04907
0.0491
0.0243
0.033
0.0319
0.0528
0.0726
-0.0726
0.0161
-0.0161
0.0233
-0.0233
0.0011
-0.0011
0.0723
-0.0723
0.0799
-0.0799
0.0646
-0.0646
-0.0528
0.0543
-0.0543
0.0196
-0.0196
0.0199
-0.0199
-0.0885
0.00548
0.0239
0.0456
-0.00957
0.05252
-0.1041
0.05566
0.0557
0.0039
0.0185
0.0175
0.0077
0.0157
30-Apr-02
0.0016
0.00214
-0.00125
0.0015
0.0163
0.02179
-0.0775
-0.0327
0.0342
0.0569
-0.0077
0.0625
-0.0625
-0.0298
0.0298
0.0829
-0.0829
0.0043
-0.0043
0.003
-0.003
0.0045
-0.0045
-0.0195
0.0195
0.0077
-0.1793
0.1793
-0.1012
0.1012
0.04
-0.04
-0.0287
-0.05451
-0.05709
0.0313
0.0397
-0.04134
-0.0125
0.00061
0.0006
0.0109
0.0169
-0.0017
0.041
0.0048
31-May-02
0.0016
-0.05936
-0.08813
0.0004
-0.0064
0.03566
-0.0173
0.0226
0.0098
0.0604
0
0.0137
-0.0137
0.0805
-0.0805
0.0053
-0.0053
-0.0428
0.0428
0.0078
-0.0078
-0.0405
0.0405
0.0301
-0.0301
0
-0.0968
0.0968
-0.0398
0.0398
0.0036
-0.0036
0.0384
0.05093
0.05412
-0.0189
-0.00566
0.06489
0.0554
-0.02022
-0.0202
0.0205
0.0065
0.0033
0.0284
-0.0003
30-Jun-02
0.0015
0.0322
0.04724
0
-0.0168
0.03958
-0.0564
0.0419
-0.0247
0.0301
-0.0311
-0.0433
0.0433
-0.0307
0.0307
-0.0019
0.0019
0.005
-0.005
-0.0281
0.0281
-0.0544
0.0544
0.0094
-0.0094
0.0311
-0.0727
0.0727
-0.0943
0.0943
0.0157
-0.0157
0.1644
0.22117
0.24235
-0.0219
0.02566
0.13681
0.0917
-0.1087
-0.1087
0.0019
-0.0185
-0.0227
0.0413
0.0172
31-Jul-02
0.0015
0.04841
0.07636
0.0011
-0.0554
-0.03592
-0.0744
0.0284
-0.0516
-0.0139
-0.1165
-0.1001
0.1001
-0.1524
0.1524
-0.0867
0.0867
-0.1011
0.1011
-0.1361
0.1361
-0.221
0.221
-0.1056
0.1056
0.1165
-0.1751
0.1751
0.0458
-0.0458
-0.137
0.137
0.1486
0.17345
0.14824
-0.0026
0.02215
0.05537
0.0033
-0.06721
-0.0672
0.0329
-0.0375
0.0138
0.0165
0.0243
31-Aug-02
0.0015
0.04476
0.08009
0.0015
0.0061
0.03371
0.0023
0.0255
0.0042
0.032
0.0045
0.0125
-0.0125
-0.0009
0.0009
0.019
-0.019
-0.0341
0.0341
-0.0166
0.0166
-0.0117
0.0117
0.0031
-0.0031
-0.0045
-0.0081
0.0081
0.0319
-0.0319
0.0563
-0.0563
-0.0009
0.11389
0.10505
0.0274
-0.00325
-0.01322
0.0312
0.00142
0.0014
-0.0014
0.0068
0.0066
0.0083
0.0413
30-Sep-02
0.0015
0.03926
0.06802
0.0004
-0.1337
-0.02773
-0.0531
0.0381
-0.0127
-0.0184
-0.1357
-0.1883
0.1883
-0.0922
0.0922
-0.01
0.01
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0.0305
-0.1736
0.1736
-0.2814
0.2814
-0.109
0.109
0.1357
-0.2379
0.2379
-0.1925
0.1925
-0.1094
0.1094
0.0014
0.1367
0.09095
0.0381
-0.00986
0.03949
0.0704
-0.05662
-0.0566
0.0006
0.0009
-0.0196
0.0119
-0.038
0.0089
0.0111
0.00073
0.011314635
0.0152
-0.0138
0.0231
0.0035
0.0368
0.0399
0.0566
-0.0102
0.0001
0.0177
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0.0092
0.0164
0.0252
0.0196
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0.0136
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0.0136
0.0114
0.00438
0.0159
0.008
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0.0053
0.0324
0.0085
0.0615
0.0615
0.0129
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0.006021084
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0.0082
0.02
0.0101
0.058
-0.0153
0.060265397
-0.0014
0.0035
0.01543
0.011005831
0.0167
0.0284
-0.027
0.0042
0.0051
0.0107
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0.0077
0.0055
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0.006
0.008
0.0043
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0.008
0.006
0.0144
0.0415
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0.0008
0.0115
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0.0178
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0.0499
0.0117
0.0086
0.0352
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0.0194
0.008538137
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0.013
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0.021
0.0403
0.05571872
0.001
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0.0012
0.0007
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0.01363
0.0159
0.0285
0.002198832 -0.005790742
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0.0044
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0.0128
0.0008
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0.0681
0.0545
0.0009
0.0007
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0.0034
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0.0058
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0.0009
0.0011
0.0021
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0.0026
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0.024
0.008
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0.042
0.01
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0.0053
0.0011
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0.0702
0.1174
0.0573
0.0116
0.0053
0.0188
0.0096
0.0067
0.0172
0.0088
0.002
-0.0092
0.0073
0.0155
-0.0114
0.006
-0.027
-0.032
-0.0033
-0.0426
-0.0258
0.0054
-0.0253
-0.014
-0.00035
-0.0213
-0.026
-0.0183
0.012
-0.0067
0.0068
0.0669
0.0448
0.012
0.023
0.012
0.0151
0.0775
-0.0397
0.0151
0.0775
-0.0397
-0.0019
-0.0244
0.0156
0.0003
-0.0311
-0.0142
0.0295
0.0263
0.01
-0.0317
-0.0619
-0.1045
-0.0317
-0.0619
-0.1045
0.0569
-0.0293
-0.0407
0.0094
0.0118
0.0083
0.006312917 -0.004897966 -0.001193111
-0.0982
0.0978
0.0365
0.006
0.011
0.031
0.0234
0.0841
0.0597
0.0118
0.0491
0.0382
0.005
0.012
-0.002
0.029
0.0289
-0.0132
0.043757323 0.032393121 0.031220237
0.0012
0.0008
0.0017
-0.0029
0.0273
0.004
0.005672192 -0.006922063
-0.0005
0.0063
0.0264
0.0368
-0.0046
-0.0014
0.0035
-0.0003
0.0135
-0.0492
-0.0051
-0.0486
0.0452
-0.0642
0.0041
-0.0052
0.0015
-0.0004
-0.0127
-0.0126
0.039
0.0663
0.004
-0.005
0.004
-0.007
0.0078
0.0019
0.0128
0.0587
0.0085
-0.0035
0.0054
0.0011
-0.004
0.0186
0.0113
-0.0016
0.004
-0.005
-0.0044
-0.0149
0.0109
-0.0019
0.00454
-0.00243
0.0164
-0.027
0.0189
0.0387
0.024
0.035
0.0986
0.0329
0.0986
0.0329
0.0036
0.0209
-0.0211
-0.0091
-0.0218
-0.0033
-0.0079
-0.0727
-0.0079
-0.0727
0.0095
-0.027
0.0036
0.0094
0.003761014 0.002635414
0.0448
0.0359
0.012
-0.003
0.0278
0.0344
0.0209
0.0216
0.031
-0.013
0.0053
0.0261
0.06901372 0.034707678
0.0104
0.0024
-0.0226
-0.0035
0.0045
0.0161
0.0039
0.0109
0.0205
0.0019
0.0329
-0.0014
0.0006
0.0233
-0.0104
0.0258
0.0103
0.0002
0.0094
0.0147
0.0175
-0.0017
0.0033
-0.0227
0.0138
0.0066
-0.0196
31-Oct-02
0.0014
-0.12361
-0.21425
0
-0.0029
0.03723
0.0269
-0.0263
0.0053
0.06
0.0995
0.141
-0.141
0.0756
-0.0756
0.0033
-0.0033
0.0494
-0.0494
0.0294
-0.0294
0.2718
-0.2718
0.02
-0.02
-0.0995
0.3979
-0.3979
0.2343
-0.2343
0.0188
-0.0188
-0.0004
-0.16405
-0.12269
0.1188
-0.02121
-0.11966
-0.0404
0.04489
0.0449
0.0066
0.0024
0.0207
-0.017
0.0061
30-Nov-02
0.0012
-0.05195
-0.07582
-0.0093
0.0218
0.01443
0.01
-0.0158
0.0567
0.0582
0.0476
0.0721
-0.0721
0.1048
-0.1048
-0.0572
0.0572
-0.0123
0.0123
0.08
-0.08
0.1103
-0.1103
0.0129
-0.0129
-0.0476
0.1301
-0.1301
0.125
-0.125
0.0046
-0.0046
-0.0006
-0.09443
-0.12704
0.0207
-0.0137
-0.05369
-0.0427
0.15741
0.1574
0.001
0.0204
0.0309
-0.0058
-0.0089
31-Dec-02
0.0011
0.0524
0.04504
0.0049
-0.0041
0.01047
-0.0418
0.0431
0.0513
-0.0301
-0.0409
-0.0668
0.0668
-0.0398
0.0398
0.0392
-0.0392
-0.0248
0.0248
-0.0793
0.0793
-0.1214
0.1214
0.0433
-0.0433
0.0409
-0.182
0.182
-0.0554
0.0554
0.0162
-0.0162
0.0037
0.14206
0.21343
0.0308
0.1076
0.02886
0.1105
-0.09222
-0.0922
0
0.018
0.0021
0.02311
0.0035
31-Jan-03
0.0011
0.06841
0.10278
0.0022
0.0063
0.02666
0.0024
0.0652
0.0363
0.0647
-0.0379
-0.056
0.056
-0.0844
0.0844
-0.0539
0.0539
-0.0183
0.0183
-0.0432
0.0432
-0.0825
0.0825
-0.0599
0.0599
0.0379
-0.0075
0.0075
0.0249
-0.0249
0.0295
-0.0295
0.0013
0.0786
0.06936
-0.029
0.0149
0.051
0.1316
-0.01731
-0.0173
-0.0035
0.0093
0.024
0.0145
0.0066
28-Feb-03
0.0011
0.09793
0.19571
0.0004
0.007
0.02278
-0.0352
0.0361
0.0057
0.0217
-0.0345
0.0101
-0.0101
0.0435
-0.0435
-0.038
0.038
-0.0453
0.0453
-0.0665
0.0665
-0.0518
0.0518
-0.0176
0.0176
0.0345
-0.0527
0.0527
-0.0324
0.0324
-0.0617
0.0617
-0.0006
0.1317
0.13831
0.0018
0.06996
0.103
0.0735
0.00948
0.0095
-0.0005
0.003
0.0081
0.0037
-0.0309
31-Mar-03
0.0011
-0.14107
-0.24135
0.0032
-0.0176
-0.0126
0.032
-0.0876
0.023
-0.0013
-0.0153
-0.0167
0.0167
-0.0551
0.0551
0.0254
-0.0254
0.0122
-0.0122
0.0133
-0.0133
-0.1291
0.1291
-0.0055
0.0055
0.0153
0.0027
-0.0027
-0.0114
0.0114
0.0029
-0.0029
-0.0003
-0.20559
-0.22442
0.0192
-0.00659
-0.126
-0.0614
-0.01029
-0.0103
0.0185
0.0128
0.005
-0.0073
0.0038
30-Apr-03
0.0011
-0.0722
-0.11349
0.0037
0.0207
0.02257
0.0858
0.0029
0.0649
0.0048
0.1399
0.1735
-0.1735
0.0846
-0.0846
0.0722
-0.0722
0.1195
-0.1195
0.1489
-0.1489
0.3148
-0.3148
0.0261
-0.0261
-0.1399
0.237
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0.1357
-0.1357
0.0945
-0.0945
0.0009
0.00172
0.01566
-0.017
0.00274
0.011
-0.0082
0.18962
0.1896
0.0003
0.0296
0.0278
0.0066
0.0027
0.0053
0.0156
-0.0441
-0.013829983
-0.004
0.0265
0.0165
0.0028
0.0298
0.0204
0.0271
-0.0099
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0.006
0.008
0.0028
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0.0035
0.0011
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0.0149
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0.0068
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0.0489
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-0.058
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0.0125
0.0125
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-0.0301
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0.022
0.0208
0.0573801
0.0067
0.026
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0.02513089
0.0102
-0.0139
0.0143
0.0006
0.0341
0.0441
0.0838
0.0283
-0.0104
0.0265
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0.001
0.001
0.0158
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0.0054
0.0061
0.0104
0.0191
0.028
0.0401
0.0208
0.01028
0.0187
-0.0237
-0.01
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-0.018
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0.0328
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0.0857
0.0857
0.0271
0.0054
0.006231289
0.0227
0.008
-0.0171
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0.035
0.016
0.062164326
0.0035
0.0176
0.0137
0.024113527
0.025
0.0209
0.0396
0.0034
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0.0063
0.0064
0.0205
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0.0179
0.0664
0.0167
0.0119
0.0252
-0.0181
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0.0005
0.0109
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0.1011
0.043
0.1841
0.1841
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0.0244
-0.0602
-0.0602
-0.0302
0.0172
0.000551244
0.0958
0.016
0.0658
0.0444
-0.008
0.0328
0.032338655
0.0012
0.0042
0.0151
0.0126
0.0189
0.0277
0.028390268 0.018358157
0.0122
0.0089
-0.0193
0.0428
0.0603
-0.0144
0.0012
0.0024
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-0.001
0.0062
0.0175
-0.0134
0.0096
-0.0058
-0.0005
0.0031
0.0418
-0.0043
0.0227
-0.0036
0.004
-0.008
0.004
-0.009
0.0202
0.0029
0.0411
0.0635
0.0073
0.0062
0.0054
0.0054
0.0198
0.0135
-0.0007
-0.0067
0.01
-0.006
0.0278
0.0015
0.0248
0.0045
0.00877
-0.0027
0.0151
-0.0121
0.0171
0.0331
0.031
0.041
0.2418
0.1318
0.2418
0.1318
0.0246
0.0137
0.0216
0.0036
0.01
0.0096
-0.0067
-0.0075
-0.0067
-0.0075
-0.0049
-0.0017
0.0137
0.0065
0.00745528 0.000748544
0.1047
0.0908
0.0194
0.004
0.0518
0.0403
0.0323
0.0266
0.0346
-0.011
0.0241
0.0218
0.03963227 0.043758523
0.0007
0.0187
0.0121
0.0046
0.0143
0.0207
0.020918367 0.029518574
0.0058
0.0184
0.0298
-0.0072
-0.0102
0.0386
-0.0019
0.0055
0.0109
0.0332
0.003
0.0329
0.06
0.0787
-0.0116
0.0218
-0.0002
0.004
0.008
0.0235
0.0174
-0.0254
0.009
0.009
0.01
0.01
0.0007
0.0112
-0.0797
-0.0024
0.0063
0.0116
0.005
0.0116
0.0005
0.0226
0.0035
0.0318
-0.012
0.022
0.0117
0.0352
0.016
0.021
0.00106
0.01701
-0.0049
-0.0564
-0.0437
0.0163
-0.096
0.008
-0.0473
0.0202
-0.0473
0.0202
-0.0041
0.0163
0.0176
0.05
0.0104
0.0398
-0.002
0.0442
-0.002
0.0442
-0.0574
0.0442
-0.005
0.015
0.001058029 0.01313976
-0.0741
0.0431
0.0004
0.0099
-0.0504
0.0377
-0.0337
0.0253
-0.0056
0.0176
-0.0161
0.0382
0.051537631 0.05900729
0.02
0.0302
0.0211
0.0302
-0.0035
0.0229
0.017
-0.0005
0.0001
0.024
0.0185
0.0096
0.091
0.0003
0.0066
0.001
0.019
0.0044
0.0109
0.0234
0
0.0621
0.0122
-0.0044
0.0103
0.0061
0.0207
0.0309
0.0021
0.024
0.0081
0.005
0.0278
31-May-03
0.0011
0.05825
0.09193
0.0067
0.0469
0.04849
0.1184
0.0535
0.0206
0.1195
0.0682
0.0683
-0.0683
0.0351
-0.0351
0.0007
-0.0007
0.0416
-0.0416
0.0668
-0.0668
0.0479
-0.0479
0.1074
-0.1074
-0.0682
0.0676
-0.0676
0.089
-0.089
0.0812
-0.0812
0.0039
0.11284
0.09451
0.0619
0.04618
0.13
0.0611
0.16517
0.1652
0.009
0.0422
0.0353
0.0222
-0.0099
30-Jun-03
0.0009
-0.02232
-0.0354
0.0085
0.0026
-0.00368
0.023
-0.0565
0.0281
-0.0047
0.0085
0.0267
-0.0267
0.0111
-0.0111
-0.0262
0.0262
0.0059
-0.0059
0.0274
-0.0274
-0.0054
0.0054
0.0169
-0.0169
-0.0085
-0.0228
0.0228
-0.0268
0.0268
0.0043
-0.0043
-0.0034
-0.10005
-0.0807
0.0445
-0.0089
-0.022
-0.1022
0.06404
0.064
0.0093
0.0226
0.0228
-0.0108
0.0059
31-Jul-03
0.0009
0.05243
0.0789
0.0007
0.0117
-0.00701
0.061
-0.0185
0.0322
0.0358
0.0169
0.0333
-0.0333
0.1185
-0.1185
-0.0064
0.0064
-0.019
0.019
0.0622
-0.0622
0.1291
-0.1291
-0.0267
0.0267
-0.0169
0.0577
-0.0577
-0.0199
0.0199
-0.0221
0.0221
-0.0024
-0.01751
-0.04755
0.0577
-0.01787
0.024
-0.0292
0.10342
0.1034
0.0137
0.0121
0.012
-0.0068
0.0401
31-Aug-03
0.0009
0.0639
0.11062
-0.0007
0.0277
0.01957
0.0351
0.0242
0.0125
0.0168
0
-0.04
0.04
0.0629
-0.0629
0.0412
-0.0412
-0.0285
0.0285
0.038
-0.038
-0.0409
0.0409
0.0138
-0.0138
0
0.0708
-0.0708
-0.0332
0.0332
-0.0176
0.0176
0.0168
0.10603
0.16697
0.1091
0.00464
0
-0.0428
0.07232
0.0723
0.0016
0.0166
0.0151
0.0044
-0.0221
30-Sep-03
0.001
0.0439
0.07756
0
0.0589
0.025
0.0001
-0.0278
0.0322
0.0041
0.0207
0.0342
-0.0342
-0.0216
0.0216
0.0501
-0.0501
0.0766
-0.0766
0.0172
-0.0172
-0.006
0.006
-0.0012
0.0012
-0.0207
-0.0285
0.0285
0.051
-0.051
0.0215
-0.0215
0.1572
-0.08991
-0.07631
0.0348
0.00222
0.026
0.0053
-0.00582
-0.0058
0.0086
0.0104
0.0042
0.0238
-0.02
31-Oct-03
0.001
0.05593
0.09529
0.0011
0.0261
0.02972
0.0222
0.1548
0.0394
0.0289
0.065
0.0907
-0.0907
0.1342
-0.1342
-0.0003
0.0003
0.0369
-0.0369
0.104
-0.104
0.1034
-0.1034
0.0178
-0.0178
-0.065
0.1389
-0.1389
0.0576
-0.0576
0.018
-0.018
0.0121
-0.05234
-0.04231
0.0082
-0.0081
0.07247
0.0977
0.12692
0.1269
0.0126
0.0273
0.0198
-0.0135
0.0257
30-Nov-03
0.001
0.02176
0.03352
0.0015
0.0221
0.01136
0.0372
0.0191
0.0156
0.0078
0.0458
0.044
-0.044
0.0211
-0.0211
0.0535
-0.0535
0.0573
-0.0573
0.0128
-0.0128
0.0174
-0.0174
0.0288
-0.0288
-0.0458
0.0432
-0.0432
0.0739
-0.0739
0.0713
-0.0713
0.0008
-0.04576
-0.0445
0.0757
0.00919
-0.02707
0.0222
0.00557
0.0056
-0.0014
0.0161
0.0022
0.0036
-0.0259
0.0143
0.0073
0.0221
0.031196401
0.0266
-0.0165
0.0557
0.0045
0.0249
0.0385
0.0729
0.0455
0.0095
0.0308
0.0252
0.009
0.01
0.0092
0.0925
0.0127
0.0124
0.0374
0.0295
0.0455
0.0335
0.0301
0.03511
-0.0012
0.0484
-0.001
0.0559
0.0559
0.029
0.0435
0.0123
0.0644
0.0644
0.0758
0.009779208
0.01547609
0.0611
0.011
0.0581
0.0375
0.0724
0.045
0.057124153
0.0091
0.0089
0.0044
-0.0057
0.0006
0.003
0.008
-0.0259
0.0173
0.030346775
0.01276194 0.008420799
0.016
0.0214
0.005
-0.03
-0.0073
-0.0021
0.0069
-0.037
-0.0265
0.0049
0.0014
0.0025
0.0069
0.0154
0.0167
0.0108
0.0117
0.0209
0.03
0.0155
0.0298
0.0063
0.0143
0.0013
0.0074
-0.001
-0.0011
0.0139
0.0143
0.0064
-0.0034
0.002
0.0112
-0.002
0.003
0.007
-0.002
0.002
0.008
0.0082
0.0017
0.0047
-0.0302
0.0233
0.0218
0.0141
0.0067
0.0115
0.0154
0.0102
0.0134
0.0094
-0.0164
0.0079
0.0027
0.0084
0.0125
0.006
0.014
0.001
0.0197
0.0069
0.0081
0.0113
0.0137
0.0038
0.01781
0.00398
0
0.0788
-0.0528
0.0146
-0.0216
-0.0345
-0.0084
-0.012
0.017
-0.006
-0.0706
-0.0486
-0.0354
-0.0706
-0.0486
-0.0354
0.0207
0.0256
-0.0007
0.0272
0.008
0.0193
0.0302
0.0117
0.0698
0.0257
0.0663
0.0565
0.0257
0.0663
0.0565
0.092
0.0571
0.1115
0.001122914 -0.008142446 0.005721529
0.009749985 0.010696704 0.008897319
-0.0642
-0.07
0.0034
0.0074
0.0015
0.0117
-0.0245
-0.0236
-0.0009
-0.0162
-0.0173
-0.0018
0.0007
0.0445
0.0108
0.0108
-0.0242
0.0099
0.055157412 0.056638295
0.0379787
0.0028
0.0143
0.012
0.0154
0.0278
0.0288
0.029882795 0.017200938
0.02
0.0179
0.0088
-0.0258
0.0366
0.066
0.0058
0.0022
0.0002
0.0376
0.0011
0.0133
0.0076
0.0527
-0.0007
0.0323
-0.0001
0.0002
0.0039
0.0042
-0.0151
0.0601
0.006
0.015
0.006
0.017
0.0073
0.0069
-0.011
-0.0724
0.0088
0.0026
0.0059
0.0044
0.0208
0.0023
0.0189
0.0027
-0.0002
0.032
0.0167
0.0364
0.0215
0.0163
0.01423
0.03164
0.0697
0.0979
0.0108
-0.0149
0.022
-0.038
0.0702
0.2209
0.0702
0.2209
0.0085
0.0258
0.0117
0.0243
0.0045
0.0101
-0.0235
0.0572
-0.0235
0.0572
0.0753
0.0814
0.021629716 -0.004951538
0.010588108 0.014690321
0.0171
0.1269
0.02
0.0047
-0.0204
0.0248
-0.0132
0.0159
-0.018
0.0441
0.0446
-0.0296
0.031927858 0.050941352
0.0072
0.0149
0.0084
0.011273379
0.0042
-0.0079
0.0083
0.001
0.0111
0.0046
0.0195
0.0011
0.0005
0.0161
0.0196
0.005
0.005
0.0052
-0.0223
0.0049
0.0048
0.005
-0.0094
0.0011
0.0107
0.0292
0.01582
0.0849
0.0021
-0.017
-0.0003
-0.0003
-0.002
0.0207
0.0099
0.0197
0.0197
-0.0336
0.006510007
0.002364409
-0.0204
0.0097
-0.0069
-0.0047
0.0082
0.0096
0.067436418
0.0178
0.047
0.009
0.0035
0.01
0.0093
-0.006
0.026
0.0137
0.0064
-0.022
0.0016
0.0103
0.01
0.0086
0.0226
0.038
0.0126
0.0127
-0.011
-0.0014
0.0113
0.0082
0.0185
0.03
0.0291
-0.0193
-0.0065
-0.0099
0.0165
0.0201
0.0148
0.0485
0.0103
0.0378
0.0353
0.0228
0.012
0.0151
0.0236927
0.0042
0.008526778
0.0198
0.025701034
0.0022
0.013997279
31-Dec-03
0.001
0.09741
0.14101
0.0015
0.0628
0.01687
0.0527
0.0661
0.024
-0.0208
0.0803
0.0767
-0.0767
0.077
-0.077
0.0673
-0.0673
0.0688
-0.0688
0.0425
-0.0425
0.0882
-0.0882
0.1522
-0.1522
-0.0803
0.0263
-0.0263
0.0877
-0.0877
0.1223
-0.1223
0.0014
-0.03251
-0.0447
0.1145
0.02876
0.08578
0.0573
0.0994
0.0994
0.0025
0.0178
0.0128
0.0234
-0.0104
31-Jan-04
0.0009
0.04246
0.06032
0.0054
0.0371
-0.004
0.0596
0.0163
0.0339
0.0125
0.0135
0.0072
-0.0072
0.0031
-0.0031
0.0289
-0.0289
-0.0009
0.0009
0.032
-0.032
0.04
-0.04
-0.0571
0.0571
-0.0135
0.1203
-0.1203
0.0335
-0.0335
-0.0007
0.0007
-0.0012
-0.01659
-0.02855
0.0046
-0.02241
-0.01134
0.0057
0.0404
0.0404
0.0088
0.0284
0.0393
0.009
0.0069
29-Feb-04
0.0009
0.11295
0.17064
0.004
0.0411
-0.00298
0.0027
0.0505
0.0021
-0.0082
0.03
0.0177
-0.0177
0.0641
-0.0641
0.0518
-0.0518
0.004
-0.004
0.0234
-0.0234
0.0163
-0.0163
0.0453
-0.0453
-0.03
0.0571
-0.0571
0.0088
-0.0088
0.0715
-0.0715
0.0025
0.11908
0.0838
0.0197
0.04216
0.096
0.0776
0.0022
0.0022
0.0044
0.0104
0.0002
0.0227
-0.0012
31-Mar-04
0.0009
0.12027
0.17759
0.0011
0.0028
0.02862
0.0049
-0.027
0.01
0.0197
-0.0291
-0.0359
0.0359
-0.0342
0.0342
-0.0348
0.0348
-0.0261
0.0261
-0.0328
0.0328
-0.0722
0.0722
0.01
-0.01
0.0291
-0.0452
0.0452
-0.0475
0.0475
-0.0097
0.0097
0.0056
-0.0068
-0.029
0.0286
-0.00772
-0.02149
-0.0513
-0.0121
-0.0121
-0.0001
0.0081
-0.0159
0.0097
-0.0372
30-Apr-04
0.001
-0.08207
-0.1325
-0.0004
0.0773
-0.03416
-0.0442
-0.0605
0.0017
0.0306
-0.0133
-0.0152
0.0152
-0.0905
0.0905
-0.0017
0.0017
0.0368
-0.0368
-0.0124
0.0124
-0.011
0.011
0.0258
-0.0258
0.0133
-0.1465
0.1465
-0.0077
0.0077
-0.0124
0.0124
-0.0126
-0.1545
-0.1835
-0.0488
-0.04524
-0.125
-0.1247
-0.0505
-0.0505
0.0037
-0.0076
-0.016
-0.0117
-0.0164
31-May-04
0.0011
-0.02458
-0.04715
0.0025
0.0042
0.01954
0.0159
-0.005
-0.004
0.0314
0.0169
0.0114
-0.0114
0.0357
-0.0357
0.0273
-0.0273
0.018
-0.018
0.0027
-0.0027
-0.002
0.002
0.0277
-0.0277
-0.0169
0.0124
-0.0124
-0.0138
0.0138
0.0313
-0.0313
-0.0145
-0.049
-0.0686
0.0162
-0.00008
-0.05636
-0.0664
-0.0315
-0.0315
0.0059
0.0031
0.0025
-0.0039
0.0088
30-Jun-04
0.0013
-0.02272
-0.04199
-0.0014
0.017
0.00562
0.0314
-0.029
0.0252
0.0133
0.0133
0.0066
-0.0066
0.0199
-0.0199
0.0238
-0.0238
-0.0226
0.0226
0.0316
-0.0316
0.0405
-0.0405
0.016
-0.016
-0.0133
0.0399
-0.0399
0.0011
-0.0011
0.0299
-0.0299
0.0028
-0.0769
-0.0986
0.0513
-0.03671
-0.05
-0.0127
0.0154
0.0154
0.0121
0.0064
0.0013
-0.0061
-0.0084
0.0106
0.03
0.0092
0.0189
0.0156
0.0188
0.019846297
0.0314
0.0048
0.0248
-0.018
-0.0159
0.0021
0.0162
0.0052
0.0121
0.0211
0.0231
0.0376
0.0174
0.041
0.0039
0.005
0.04
0.0019
0.0035
0.0357
0.0352
0.0043
0.037
0.006
0.01
0.054
0.015
0.0094
0.0093
0.0355
0.0172
0.0112
0.0183
0.0109
0.0202
0.0265
0.0047
0.0047
0.0059
0.005
0.04
0.0323
0.0184
0.0172
0.0274
0.01065
0.01813
-0.0275
0.0279
0.0366
0.0028
-0.005
-0.017
0.0869
0.0047
0.0869
0.0047
0.0177
0.0091
0.0347
0.0259
0.0072
0.057
0.0102
0.0342
0.0102
0.0342
0.0947
0.0219
0.022185825 0.003715084
0.009814006 0.017873177
0.0675
0.0451
0.012
0.004
0.0022
0.0208
-0.0013
0.0153
0.0347
0.035
0.0252
0.0125
0.031253105
0.0534147
0.0067
0.0127
0.009
0.010972542
0.0113
-0.0052
0.009
0.0023
-0.0221
0.0055
-0.0075
0.005
0.0023
0.007
0.0232
0.04
0.058
0.0023
0.035
0.0194
0.0232
0.0067
-0.0016
0.005
0.0059
0.0146
0.01305
0.0452
0.0224
-0.007
0.0838
0.0838
0.0007
0.0173
0.0144
-0.0076
-0.0076
0.0422
0.009512675
0.009774212
0.1438
0.011
0.0495
0.0344
0.0161
0.0215
0.047644858
0.0009
-0.0002
-0.0012
0.0041
0.0083
0.0063
-0.0036
-0.0179
-0.0121
0.0163
0.0055
0.0057
0.007835663 0.008877916 0.001301744 0.012116485
-0.0053
0.0094
-0.0067
0.0039
-0.0008
-0.0222
0.0279
-0.0044
0.0095
-0.0077
-0.0238
-0.0004
0.002
-0.0011
-0.0014
-0.0048
0.0003
-0.0058
-0.0199
0.0033
0.0002
0.0041
0.002
-0.0011
0.0071
-0.0027
-0.0341
0.027
-0.0167
-0.0086
-0.0035
0.0001
0.0016
-0.0004
0.0022
-0.0034
0.0006
0.0039
-0.0248
0.0203
-0.0222
-0.0634
0.0246
0.0072
0.006
0.026
0.001
-0.003
0.007
0.043
0.002
0.008
0.0011
0.0021
0.0002
0.0028
-0.014
-0.0991
-0.0121
-0.0385
0.0077
0.007
0.0124
0.0017
0.0041
0.0169
0.0098
0.0029
0.0063
-0.0112
0.003
0.0035
-0.0145
-0.0318
0.0158
-0.0043
-0.0167
-0.0086
-0.0035
0.0001
-0.0065
-0.0059
-0.0017
0.0114
0.0043
0.0143
-0.0014
0.0103
-0.00612
-0.0152
-0.0012
0.0084
0.0042
0.0109
0.0014
0.0526
-0.0058
-0.0653
-0.0107
-0.0165
0.024
0.016
0.004
-0.026
0.0088
-0.0622
0.0251
0.0133
0.0088
-0.0622
0.0251
0.0133
-0.0084
-0.0016
-0.0065
0.0183
0.0094
0.0162
0.0021
0.0196
0.0679
0.0063
0.0137
0.0071
-0.0098
-0.0471
0.0115
-0.0124
-0.0098
-0.0471
0.0115
-0.0124
0.082
-0.0324
-0.0823
-0.0109
0.011729738 -0.013503269 -0.001619153 -0.000787487
0.002083572 -0.000287853 -0.004296806 0.003511351
0.0144
-0.1894
-0.0783
-0.0731
0.009
-0.003
0.005
-0.012
-0.0218
-0.0317
-0.0031
-0.0235
-0.0111
-0.0216
-0.0016
-0.0151
0.0123
-0.0189
0.0127
0.0086
0.012
-0.0074
-0.0136
0.0179
0.034214423 0.048958198 0.038156415 0.049292627
0.0116
0.062
0.0025
0.0177
0.031
0.0088
0.0063
0.006
0.0044
0.0031
0.01
-0.0001
-0.0068
0.011
0.0037
-0.0044
0.014
0.0059
-0.0022
-0.014
0.0121
0.0178
-0.0127
0.0105
0.0019
0.0028
0.0017
0.0113
0.0049
0.0106
-0.0341
0.016
0.0078
0.0007
0.026
0.0128
0.011790981
0.0393
0.0258
0.0002
0.0041
-0.0159
0.0141
-0.016
-0.0048
0.0025
-0.0062
0.0013
0.0105
31-Jul-04
0.0014
0.03656
0.07446
-0.004
0.0031
-0.00346
-0.0695
-0.0186
-0.0051
-0.0317
-0.0262
-0.0319
0.0319
0.0395
-0.0395
-0.0571
0.0571
-0.0059
0.0059
-0.0331
0.0331
-0.0572
0.0572
0.024
-0.024
0.0262
-0.1286
0.1286
-0.0277
0.0277
-0.0012
0.0012
-0.0235
-0.0626
-0.0516
0.0843
-0.02696
-0.038
-0.0279
-0.0999
-0.0999
0.0002
-0.0094
-0.01396
-0.0118
0.0166
31-Aug-04
0.0015
0.034
0.0678
0.0004
0.0028
0.01964
0.0075
-0.0323
0.0191
0.0263
0
0.0263
-0.0263
0.0132
-0.0132
-0.035
0.035
0.0162
-0.0162
-0.0117
0.0117
-0.0071
0.0071
-0.0123
0.0123
0
-0.0416
0.0416
0.0155
-0.0155
0.0163
-0.0163
-0.1041
0.0814
0.0929
0.0968
0.04432
0.0075
-0.0265
0.0028
0.0028
0.0126
0.0099
-0.0024
-0.0077
-0.0111
30-Sep-04
0.0017
0.0297
0.056
0.0004
0.0031
0.0208
0.0527
0.035
0.0061
-0.0057
0.0404
0.0464
-0.0464
0.0831
-0.0831
-0.0062
0.0062
0.0236
-0.0236
0.0508
-0.0508
0.0356
-0.0356
0.0539
-0.0539
-0.0404
0.1039
-0.1039
0.0441
-0.0441
0.0415
-0.0415
-0.0034
0
0.0158
0.0453
0.00708
-0.01568
0.0347
0.0573
0.0573
0.0046
0.0215
0.005
0.0037
-0.034
31-Oct-04
0.0018
0.0802
0.1222
0.0043
0.0132
0.0342
0.0095
0.0232
0.0144
0.0181
0.0356
0.046
-0.046
-0.0273
0.0273
0.0446
-0.0446
-0.0048
0.0048
0.0263
-0.0263
0.0348
-0.0345
0.0249
-0.0249
-0.0356
0.065
-0.065
0.0725
-0.0725
0.0661
-0.0661
-0.0106
0.1066
0.0793
-0.0122
0.06016
0.036
0.0739
0.0423
0.0423
0.0003
0.0096
0.01
0.0219
-0.0194
30-Nov-04
0.002
0.0224
0.0306
0.0072
0.0379
0.0534
0.0641
0.0889
0.044
0.0428
0.075
0.0736
-0.0736
0.1317
-0.1317
0.0844
-0.0844
0.02
-0.02
0.0798
-0.0798
0.0938
-0.0938
0.0692
-0.0692
-0.075
0.0822
-0.0822
0.0952
-0.0952
0.0362
-0.0362
0.1095
0.0893
0.0532
0.0602
0.04267
0.1043
0.1238
0.104
0.1039
0.0079
0.0431
0.022
0.059
0.0636
31-Dec-04
0.0021
-0.1054
-0.1594
0.005
0.0347
-0.0045
0.0656
0.0153
0.025
0.0249
0.0436
0.0589
-0.0589
-0.0049
0.0049
0.035
-0.035
0.0598
-0.0598
0.0277
-0.0277
0.0805
-0.0805
-0.0045
0.0045
-0.0436
-0.0083
0.0083
0.0472
-0.0472
0.076
-0.076
-0.0321
-0.0368
-0.0069
0.0832
-0.01206
-0.039
0.0182
0.094
0.0945
0.0024
0.0296
0.0235
-0.003
0.0242
31-Jan-05
0.0023
0.0159
-0.0059
0.0021
0.0092
0.0156
-0.0133
-0.0382
0.0017
-0.0215
-0.0195
-0.0249
0.0249
0.0019
-0.0019
-0.0215
0.0215
-0.0467
0.0467
0.0132
-0.0132
-0.0309
0.0309
-0.0029
0.0029
0.0195
-0.0686
0.0686
-0.0373
0.0373
-0.0063
0.0063
-0.0551
-0.0436
-0.0409
-0.0314
-0.03497
-0.05
-0.0248
-0.062
-0.062
0.0051
0.0028
-0.0009
-0.0209
-0.0421
-0.0185
0.0078
0.0046
0.0056
0.0128
0.01741
0.0038 0.009469697
0.0025
-0.0016
0.0147
-0.0138
-0.0013
-0.0232
-0.0165
0.0033
-0.0417
-0.0005
-0.021
-0.0044
-0.0372
0.0218
-0.0368
-0.0113
-0.0081
-0.0006
-0.0261
0.0029
-0.0551
0.019
-0.012
-0.01
-0.014
-0.019
0.0012
0.0003
-0.0423
-0.0213
0.0054
0.0071
0.0066
0.0019
-0.0027
0.0047
0.0169
0.0094
-0.0368
-0.0113
-0.0144
0.0082
0.0021
0.0026
-0.0118
-0.0024
0.0169
-0.008
-0.0186
0.0067
-0.006
0.019
0.0671
-0.1239
0.0671
-0.1239
-0.0029
0.0074
-0.0122
0.0004
0.0047
0.0031
-0.0783
-0.0111
-0.0783
-0.0111
-0.0059
-0.002
-0.003005095 -0.001788293
-0.002086981 -0.000370735
0.0649
-0.0317
-0.007
0.007
-0.0134
-0.0042
-0.0092
-0.0035
-0.0072
-0.0075
0.0073
-0.0059
0.053810138 0.066195133
0.0109
-0.0015
0.00407
0.007580751
0.0112
-0.0052
-0.0186
0.0009
0.0119
0.0131
0.0196
-0.0084
-0.0023
0.0156
0.0646
0.014
0.017
0.0054
0.0166
0.0106
0.0127
0.0112
-0.0048
-0.0084
0.0149
0.023
0.0181
0.0913
0.0074
-0.023
0.0781
0.0781
0.002
0.0186
0.0123
0.0085
0.0085
0.0188
0.005490423
0.008061426
0.0598
-0.001
0.0163
0.0099
-0.0033
0.0094
0.039229837
0.0071
0.0221
-0.0027
0.0251
0.004
0.00391
0.00832893 0.027999601
0.0093
0.0315
0.0053
-0.0062
0.0017
0.0129
0.0041
0.0155
0.0062
0.0486
0.0064
0.0168
0.0092
0.0735
0.0164
0.0194
0.0132
-0.0034
0.0176
0.041
0.0252
0.0788
0.057
0.028
0.078
0.035
0.0033
0.0101
0.0689
0.0968
0.0107
0.018
0.0086
0.0192
0.0244
0.0425
0.0113
0.0167
0.0164
0.0194
0.0108
0.0336
0.0015
0.041
0.0071
0.0291
0.0135
-0.0051
0.004
0.0459
0.016
-0.089
0.0437
0.0313
0.0437
0.0313
0.0121
0.0097
0.0139
0.0542
0.0014
0.001
-0.0023
0.0482
-0.0023
0.0482
0.0167
0.0669
0.01362483 0.036545088
0.005226254 0.01502608
0.04
0.1275
0.007
0.0252
0.032
0.0897
0.0186
0.0567
0.005
0.0183
0.0051
0.0313
0.035532017 0.057567177
0.0204
-0.0052
0.0171
-0.0079
0.00195
0.00015
0.026945672
0.0074
0.0209
-0.001
0.004
0.0138
0.0055
-0.0118
0.003
0.0042
0.0225
-0.0178
0.0191
-0.0047
0.0369
-0.0286
0.0102
-0.0142
0.0019
-0.0007
0.0255
-0.014
0.0311
-0.0082
0.02
0.019
0.025
0.024
0.0061
0.0007
0.0097
-0.031
0.015
0.0092
0.0198
0.0094
0.0265
0.0059
-0.0175
-0.0025
0.0102
-0.0142
0.0205
-0.0059
0.0416
0.004
0.0215
-0.0037
0.0505
-0.0167
-0.0108
-0.0274
-0.026
0.032
-0.0051
-0.0546
-0.0051
-0.0546
0.0084
0.0088
0.0355
0.0047
0.004
0.0178
0.0184
-0.0388
0.0184
-0.0388
0.0279
0.0128
0.006279734
-0.00273
0.010224221
0.00449
0.0039
-0.042
0.0085
0.0081
0.0171
-0.0435
0.0112
-0.0307
-0.0068
-0.0013
0.0201
0.0039
0.055069255 0.042188375
0.0067
0.013
0.0002
0.0017
0.017
0.0126
0.0115
0.01
0.0046
0.0108
0.032
0.0003
0.0204
0.025
0.0079
0.015
0.046
0.0024
-0.0032
0.033
0.0051
0.0133
0.0436
0.0145
-0.008
0.0071
0.0322
0.0058
0.0142
0.0223
-0.0029
0.0055
0.0161
0.0059
0.0629
-0.01396
0.009499992
-0.0024
0.0176
0.005
-0.0053
0.01
0.024
0.022
0.0088
0.0235
-0.0009
0.0008 0.019399998
28-Feb-05
0.0024
0.1703
0.2664
0.0028
0.006
0.0207
0.0177
0.0046
0.0152
-0.0021
0.0483
0.0406
-0.0406
0.1274
-0.1274
0.0538
-0.0538
0.0478
-0.0478
0.0429
-0.0429
0.0656
-0.0656
0.104
-0.104
-0.0483
0.0479
-0.0479
0.0073
-0.0073
0.0183
-0.0183
0.0513
0.0662
-0.0672
0.0743
0.00245
0.073
-0.0244
0.045
0.045
0.0037
0.0214
-0.0128
0.0167
0.0158
31-Mar-05
0.0026
0.047
0.0633
0.0046
0.0023
-0.0054
-0.0116
-0.0092
0.0113
-0.0382
-0.0244
-0.0289
0.0289
-0.065
0.065
-0.0025
0.0025
-0.021
0.021
-0.0188
0.0188
-0.0186
0.0186
-0.0342
0.0342
0.0244
-0.045
0.045
-0.0244
0.0244
-0.0214
0.0214
-0.064
0.0344
-0.0404
-0.0511
0.01255
-0.018
-0.0096
-0.0476
-0.0476
0.0085
0.0015
-0.0102
0.0034
0.0019
30-Apr-05
0.0026
-0.0609
-0.0881
0.0032
0.0082
0.0071
-0.0807
-0.0362
-0.0091
-0.0619
-0.025
-0.0322
0.0322
-0.0797
0.0797
-0.0128
0.0128
0.0617
-0.0617
-0.0461
0.0461
-0.0617
0.0617
-0.0216
0.0216
0.025
-0.0246
0.0246
-0.0326
0.0326
0.0149
-0.0149
-0.0814
-0.0845
-0.1501
-0.0848
-0.01853
-0.04
-0.0037
0.0589
0.0589
0.0014
-0.0094
-0.0233
-0.035
0.0099
31-May-05
0.0027
0.0077
0.0115
0.0049
0.0051
-0.0113
0.0704
-0.0125
0.0005
0.0293
0.0028
-0.0066
0.0066
0.0157
-0.0157
0.0086
-0.0086
0.0067
-0.0067
0.0172
-0.0172
0.0006
-0.0006
-0.0005
0.0005
-0.0028
0.0594
-0.0594
-0.0157
0.0157
0.0038
-0.0038
-0.0083
0.1251
0.1303
0.0071
0.06159
0.037
0.0647
0.051
0.0513
0.0063
0.0108
0.0216
0.0278
-0.045
30-Jun-05
0.0029
0.0299
0.0411
0.007
-0.011
0.0094
0.0767
0.034
0.0241
0.0308
0.0142
0.0151
-0.0151
0.0178
-0.0178
-0.0133
0.0133
-0.0246
0.0246
0.0106
-0.0106
0.0102
-0.0102
0.072
-0.072
-0.0142
0.0167
-0.0167
0.0036
-0.0036
0.0268
-0.0268
0.0339
0.0907
0.1223
0.0081
0.03047
0.02
0.0834
0.0159
0.0159
0.0046
0.0148
0.0118
0.0139
0.0322
31-Jul-05
0.003
0.0591
0.0896
0.0042
0.0029
-0.0105
0.0536
0.0045
0.025
0.0162
0.0364
0.0347
-0.0347
0.0809
-0.0809
0.0393
-0.0393
0.0324
-0.0324
0.0401
-0.0401
0.0622
-0.0622
0.0331
-0.0331
-0.0364
0.0249
-0.0249
0.0429
-0.0429
0.0045
-0.0045
0.0202
-0.041
-0.0189
0.0631
-0.00276
0.002
-0.0074
0.0384
0.0384
0.0013
0.017
0.028
0.0084
0.0515
31-Aug-05
0.0032
0.04758
0.0669
0.0041
0.0031
-0.015
0.0009
0.047
0.0185
0.0073
0.0162
0.0041
-0.0041
0.0445
-0.0445
0.022
-0.022
0.0108
-0.0108
0.0194
-0.0194
-0.0131
0.0131
0.0509
-0.0509
-0.0162
-0.0182
0.0182
0.0163
-0.0163
0.0313
-0.0313
0.0802
-0.0545
-0.0546
0.0474
0.04064
0.037
0.0387
0.0346
0.0346
0.0016
0.0097
0.0113
0.013
-0.0132
0.0087
-0.0043
0.00501
0.0091
0.0143
-0.0108
0.0081
-0.0036
0.005
-0.0011
0.0324
-0.0084
0.0026
0.0101
0.0731
-0.006
-0.008
0.0054
0.0073
0.012
0.0128
0.0238
0.0311
-0.0084
0.0208
0.0087
0.0191
0.013
0.0105
-0.027
-0.0893
-0.0893
0.0082
0.0188
0.0014
0.0022
0.0022
0.0484
0.0174
0.009357
0.0112
0.0052
0.0274
0.0173
0.0081
0.0243
0.053862332
0.0006
-0.0058
0.00348
0.0035
0.002
0.0104
-0.0006
0.0106
-0.0154
-0.0158
-0.0095
-0.0071
0.0053
0.0057
-0.0343
0.016
0.021
0.00263
-0.0308
0.0095
0.0095
-0.0215
0.0037
-0.0071
-0.0179
0.0069
-0.0076
-0.0149
-0.0077
0.025
-0.0098
-0.0098
-0.008
-0.0162
0.0038
-0.0101
-0.0101
-0.0474
-0.0095
-0.002924
-0.0378
0.0059
0.0203
0.015
-0.0061
-0.0211
0.039287324
-0.0083
-0.0263
0.00025
-0.0022
-0.0092
0.0065
-0.0198
0.0006
-0.0101
-0.0003
-0.0103
-0.0065
0.0041
-0.0097
-0.0576
-0.019
-0.005
0.0004
-0.0451
0.0019
0.0019
-0.0055
0.0003
-0.0065
-0.0178
-0.0046
-0.0143
-0.0167
0.0072
0.059
-0.1004
-0.1004
0.0048
-0.0216
0.0018
-0.0391
-0.0391
-0.0297
-0.0084
-0.005
-0.0303
0.007
-0.0348
-0.0218
-0.0234
-0.0021
0.060654354
0.0065
0.0012
-0.0004
0.0015
0.0102
-0.0144
0.032
0.005
-0.0123
-0.0188
0.0257
0.0328
0.0036
0.0022
0.0579
0.003
0.004
0.0009
0.0236
0.0054
0.0061
0.0026
-0.0101
0.0328
0.0151
0.0106
0.0152
-0.0044
0.0229
0.025
0.0196
0.0196
0.0238
0.0202
0.0077
0.035
0.035
0.022
0.0064
0.0063
0.0416
-0.002
0.0103
0.0095
0.0126
-0.0238
0.062608329
0.0209
0.0185
-0.00245
0.0081
0.0099
0.0012
0.0121
0.0023
0.023
0.0271
0.0357
0.0034
0.0079
0.0146
0.0261
0.021
0.024
0.0086
0.0491
0.0136
0.0137
0.0174
-0.0014
0.0034
0.013
0.0176
0.0173
0.0119
0.0286
0.05
0.0671
0.0671
0.0093
0.0169
0.0074
-0.0005
-0.0005
0.0312
0.0165
0.0126
-0.0047
0.017
0.0402
0.0262
-0.0024
0.0223
0.045004033
0.0182
0.0309
0.0044
0.0166
0.017
-0.0182
-0.0042
0.006
-0.0105
0.0289
0.0128
0.0392
0.0001
0.0512
0.038
0.005
0.006
0.0119
0.0022
0.0171
0.0168
0.0178
0.0113
0.0391
0.0242
0.03
0.0217
0.0318
0.0132
-0.009
-0.1217
-0.1217
0.0105
0.0423
0.0099
0.0598
0.0598
0.0478
0.007
0.0067
-0.038
0.005
0.0326
0.0186
0.0006
0.0413
0.068577259
0.0039
0.0038
0.00037
0.0141
0.0077
0.0181
-0.0372
0.0059
0.0093
0.0015
0.0074
0.0072
0.0021
0.009
0.011
0.003
0.003
0.004
0.0176
0.0092
0.0093
0.001
0.0179
0.0072
0.0032
-0.0106
0.0005
-0.0028
0.0557
-0.052
0.158
0.158
0.031
0.01
0.0313
0.0069
0.0069
0.0042
0.0034
0.011
0.069
0.018
-0.0049
-0.0024
0.0022
0.009
0.064316473
0.0002
0.013
0.0037
-0.0261
0.031
0.0014
0.0087
0.0018
-0.0049
-0.0211
0.034
0.0063
-0.018
0.005736
-0.0027
0.0297
0.027
0.0046
-0.0073
0
0.0181
0.0228
0.028
0.0013
-0.0118
0.0444
0.025
0.0016
0.0387
0.010118
0.0729
0.0075
0.047
0.0085
-0.009
0.02134
0.0501
-0.0287
-0.0151
-0.0128
-0.0102
-0.0102
0.0081
-0.0233
0.0086
0.0216
0.008
0.0118
0.0118
0.028
0.0011
0.0113
0.0279
30-Sep-05
0.0033
0.0215
0.0299
0.0024
0.0422
0.0328
0.0487
-0.011
0.0056
0.0483
0.0239
0.0257
-0.0257
0.1098
-0.1098
0.0369
-0.0369
0.0252
-0.0252
0.0261
-0.0261
0.025
-0.025
0.0415
-0.0415
-0.0239
0.0574
-0.0574
-0.0218
0.0218
0.0208
-0.0208
0.1596
-0.0536
-0.0351
0.1235
-0.0173
0.041
-0.0172
0.114
0.114
0.0089
0.0072
0.0139
0.0187
0.0297
31-Oct-05
0.0035
-0.1161
-0.1668
-0.0175
0.0233
-0.0109
-0.0077
-0.0475
0.0014
-0.0314
-0.0286
-0.0184
0.0184
-0.0579
0.0579
-0.0115
0.0115
0.0116
-0.0116
-0.0378
0.0378
-0.0035
0.0035
-0.0793
0.0793
0.0286
-0.05
0.05
-0.009
0.009
-0.0426
0.0426
-0.0021
0.0238
-0.0094
-0.0255
0.0022
-0.076
-0.0822
-0.0611
-0.0611
0.0161
-0.0097
-0.0223
-0.0232
0.0299
30-Nov-05
0.0036
-0.0348
-0.05983
0.0104
0.0461
-0.0054
0.054
0.0433
0.0063
0.003
0.016
0.0362
-0.0362
0.0402
-0.0402
-0.0084
0.0084
-0.0066
0.0066
0.036
-0.036
0.0709
-0.0709
0.0074
-0.0074
-0.016
0.0358
-0.0358
-0.0671
0.0671
0.0239
-0.0239
0.1339
0.0436
0.06
0.0577
0.0072
0.082
0.1309
0.0911
0.0911
0.0075
0.0164
0.0308
0.0219
0.0239
31-Dec-05 31-Jan-06
0.0037
0.0038
0.1162
0.0611
0.1816
0.0923
0.0059
0.0202
0.0609
0.0081
0.0082
0.0315
0.0071
0.0642
0.0197
0.0557
0.0142
0.0292
-0.015
0.0315
0.0368
0.066
0.0388
0.0752
-0.0388
-0.0752
0.0757
0.1599
-0.0757
-0.1599
0.0129
0.0286
-0.0129
-0.0286
0.0264
0.0392
-0.0264
-0.0392
0.0671
0.092
-0.0671
-0.092
0.0499
0.0482
-0.0499
-0.0482
-0.0071
0.1159
0.0071
-0.1159
-0.0368
-0.066
0.036
0.0484
-0.036
-0.0484
0.0093
-0.0158
-0.0093
0.0158
0.0472
0.0968
-0.0472
-0.0968
0.0355
0.1201
-0.0432
-0.0775
-0.0388
-0.0363
0.0523
0.1105
0.0031
0.0071
-0.004
0.046
-0.0897
0.0665
0.0856
0.0765
0.0856
0.0765
0.0054
0.007
0.0283
0.0194
0.0226
0.0688
0.0189
0.0274
-0.0262
0.0795
28-Feb-06
0.0039
-0.0935
-0.1466
0.0171
0.0099
0.0107
0.012
-0.007
0.0021
0.025
0.0048
0.0399
-0.0399
-0.0264
0.0264
0.0095
-0.0095
-0.0296
0.0296
0.0164
-0.0164
0.0291
-0.0291
-0.0706
0.0706
-0.0048
-0.0081
0.0081
-0.0284
0.0284
0.0328
-0.0328
-0.025
-0.0298
-0.0137
0.0234
-0.0219
-0.059
-0.0706
-0.0146
-0.0146
0.002
0.0145
0.0047
0.015454
0.0404
31-Mar-06
0.0041
0.0939
0.1422
0
0.0088
-0.008
0.0469
0.0539
0.0224
0.018
0.0379
0.0171
-0.0171
0.1016
-0.1016
0.0165
-0.0165
0.0593
-0.0593
0.0373
-0.0373
0.0395
-0.0395
0.041
-0.041
-0.0379
0.0877
-0.0877
0.062
-0.062
0.0071
-0.0071
0.1265
0.1141
0.1242
0.0071
-0.0452
0.076
-0.0322
0.0189
0.0189
0.0131
0.0166
0.0309
0.0221
0.0821
0.0032
0.023
0.00325
0.0046
-0.0088
0.0148
0.0151
0.0069
-0.0229
-0.0025
0.0033
0.012
0.0024
0.0004
0.0947
-0.165
-0.057
0.0039
0.0491
0.0104
0.0104
0.0516
0.032
0.012
0.0087
0.0047
0.00062
0.0435
-0.0191
-0.001
-0.057
-0.057
0.0087
0.007
0.0232
0.0358
0.0358
0.0848
0.02756
0.01394
0.0071
0.004
0.018
0.0109
0.0174
0.0286
0.0348475
-0.0194
-0.0148
0.0044
-0.0075
-0.0049
0.0055
0.0015
-0.0064
-0.0381
-0.0156
-0.0285
-0.0213
-0.0095
-0.048
-0.0323
0.015
0.019
0.0017
-0.0235
0.0004
0.0004
-0.0127
-0.0284
-0.0213
-0.025
-0.0286
-0.0218
-0.0117
0.0044
0.098
-0.0597
-0.0597
-0.0077
-0.0261
0.0112
-0.0304
-0.0304
-0.0359
-0.01369
-0.01446
-0.0401
0.012
0.034
-0.0015
0.014
-0.0249
0.046873896
0.0171
0.0106
0.00104
0.0024
0.0078
-0.0228
0.0398
0.0068
0.0125
0.0468
0.0462
0.0354
0.0049
0.0112
0.028
0.031
0.031
0.0048
0.0633
-0.0012
-0.0026
0.0206
-0.0085
0.0354
0.015
-0.0056
0.0201
0.0289
0.0204
-0.092
0.1419
0.1419
0.0031
0.0266
0.0063
0.0449
0.0449
0.04357
0.0199
0.0155
0.0914
0.008
-0.03
0.0236
0.0105
0.0531
0.032307533
0.007
0.044
0.0027
0.0196
0.022
0.0339
0.0103
0.0264
0.00391 -0.00016
-0.013
0.00176
0.0103
0.0159
0.0063
0.009
0.0028
0.0223
0.0074
0.0156
0.0047
0.0065
0.0058
0.0135
-0.0351
-0.0348
0.0065
-0.0068
0.0089
0.019
0.0078
0.0045
0.0082
0.0344
0.0093
0.0064
0.0198
0.044
0.0023
0.0026
0.0137
0.0515
-0.0043
0.0191
-0.0039
0.0412
-0.0109
0.0179
0.0048
0.0214
0.0201
0.0012
0.014
0.0352
-0.0116
0.0087
0.021
0.0814
-0.0364
0.0121
-0.005
0.024
-0.002
0.014
-0.005
0.023
-0.002
0.014
0.009
0.017
0.0076
0.0094
0.0022
0.0542
-0.0089
0.0255
0.0204
0.0274
0.0143
0.0168
0.0193
0.0284
0.0139
0.0162
0.047
0.0332
0.0164
-0.0035
0.0244
0.0371
-0.0212
0.0266
-0.0039
0.0412
-0.0109
0.0179
0.006
0.025
-0.00234
0.02141
0.018
0.016
0.01
0.009
0.0126
0.0208
0.0033
0.0175
-0.0012
0.0346
-0.003
0.0277
-0.0223
0.0248
-0.025
0.0175
-0.019
-0.0573
0.0164
0.013
0.04
0.0244
-0.0174
0.0574
0.04
0.0244
-0.0174
0.0574
0.004
0.0185
0.0083
0.0058
0.0116
0.022
0.004
0.0117
0.0007
0.007
0.0027
0.0067
0.0201
0.0716
0.0059
0.0395
0.0201
0.0716
0.0059
0.0395
0.05886 0.05645
-0.00103
0.03587
0.01956 0.03048
0.0082
0.0138
0.019 0.02118
0.0083
0.0139
0.0522
0.1631
-0.061
0.0694
0.007
0.021
0.023
0.023
0
0.0178
0.0226
0.0089
-0.018
0.0108
-0.0165
0.0079
0.0138
0.0265
0.0107
0.0248
0.0314
0.0403
0.0024
0.0143
0.032340183 0.042867 0.057682152 0.064200397
0.0638
-0.009
0.03
0.037
0.0559
0.0369
0.0257
0.0089
0.041
0.0161
0.0096
0.0075
0.0087
0.0054
0.0753
0.007
0.0134
0.002
-0.0006
0.0131
0.0048
0.041
0.0269
0.0139
0.034
-0.0233
0.0087
-0.0223
0.0059
0.0288
0.0069
0.0308
0.0195
0.0873
0.0032
0.0226
0.0117
0.0124
0.0244
0.0688
0.0249
0.0476
0.004
0.0047
0.0053
0.1016
0.0091
0.0309
0.0217
30-Apr-06
0.0042
0.1526
0.23
0.0132
0.1295
0.0412
0.0066
0.0316
0.017
0.0028
0.0502
0.0438
-0.0438
0.0933
-0.0933
0.0403
-0.0403
0.0482
-0.0482
0.0682
-0.0682
0.0282
-0.0282
0.0731
-0.0731
-0.0502
0.0159
-0.0159
0.0645
-0.0645
0.0463
-0.0463
0.1286
0.1325
0.0938
0.0395
0.0494
0.161
0.0188
0.0467
0.0467
0.0094
0.0243
-0.0049
0.0245
0.0135
31-May-06
0.0043
-0.0247
-0.0426
0.0065
0.1135
0.0154
-0.0582
-0.0147
0.0084
-0.0113
-0.0261
-0.0284
0.0284
-0.0268
0.0268
-0.0224
0.0224
-0.0124
0.0124
-0.0509
0.0509
-0.042
0.042
-0.0358
0.0358
0.0261
-0.0577
0.0577
-0.0028
0.0028
0.0052
-0.0052
0.0006
-0.0594
-0.0778
-0.0718
0.0129
0.012
-0.0962
-0.0604
-0.0604
0.007
-0.021
-0.0175
-0.0142
0.0036
30-Jun-06
0.0045
-0.0648
-0.0963
0.0084
0.0024
-0.0189
-0.0203
-0.0078
0.0042
-0.0142
0.0022
-0.0018
0.0018
0.0035
-0.0035
0.0225
-0.0225
0.0277
-0.0277
-0.0038
0.0038
-0.0037
0.0037
0.0061
-0.0061
-0.0022
-0.0161
0.0161
-0.0168
0.0168
0.0099
-0.0099
-0.028
-0.0725
-0.0163
-0.0074
0.0194
-0.024
-0.0588
-0.017
-0.017
0.0051
0.0015
-0.0146
0.0054
0.0414
31-Jul-06
0.0044
0.0343
0.0523
0.0161
0.0191
0.0027
-0.0903
-0.0214
0.006
0.0022
0.0156
0.0177
-0.0177
0.0171
-0.0171
0.0508
-0.0508
0.0205
-0.0205
-0.0238
0.0238
0.006
-0.006
0.0315
-0.0315
-0.0156
-0.0588
0.0588
0.0024
-0.0024
0.0428
-0.0428
-0.0132
-0.0392
-0.0569
0.0259
-0.0364
-0.042
0.0103
-0.0291
-0.0291
0.0106
0.00371
0.0314
-0.00558
0.0217
31-Aug-06
0.0044
-0.0935
-0.1425
0.0025
0.0392
-0.0224
0.0317
-0.0466
0.0126
0.0025
0.0329
0.0452
-0.0452
0.0106
-0.0106
0.0324
-0.0324
0.0232
-0.0232
0.0397
-0.0397
0.0667
-0.0667
-0.0234
0.0234
-0.0329
0.062
-0.062
0.0204
-0.0204
0.0386
-0.0386
-0.0125
-0.0322
-0.0876
0.0318
0.0183
0.013
0.0943
-0.0059
-0.006
0.0077
0.01757
0.0404
-0.00733
-0.0194
30-Sep-06
0.0044
-0.1218
-0.1954
0.0104
0.0058
-0.0283
0.0197
-0.0153
0.0059
-0.0111
0.0106
0.0188
-0.0188
-0.0405
0.0405
0.0117
-0.0117
-0.0229
0.0229
0.0216
-0.0216
0.0253
-0.0253
-0.041
0.041
-0.0106
0.0005
-0.0005
0.0485
-0.0485
0.0338
-0.0338
0.003
-0.0247
-0.0522
0.0029
-0.0184
-0.02
0.0012
0.0037
0.004
0.0068
0.02388
0.016
-0.0035
-0.0128
31-Oct-06
0.0044
0.0943
0.1374
0.0125
0.0045
-0.0022
0.0121
0.0138
0.0203
0.0263
0.0441
0.0417
-0.0417
0.1359
-0.1359
0.0093
-0.0093
0.004
-0.004
0.0546
-0.0546
0.0336
-0.0336
0.0441
-0.0441
-0.0441
0.0266
-0.0266
0.0978
-0.0978
0.0332
-0.0332
0.0069
-0.0355
0.0593
0.0354
0.0065
0.007
-0.0226
0.0038
0.004
0.0042
0.03209
0.0266
0.0121
-0.0029
0.0048
-0.009
-0.0139
0.0011
0.0095
0.0006
0.0217
0.0184
0.0136
0.0013
-0.0099
0.0135
0.0089
0.0339
0.03373
0.00833
0.01315
0.01125
-0.00718
0.00106
0.01019
0.0184
0.0076
0.0044
0.0004
0.0012
0.0049
0.0104
0.0174
-0.001
-0.0001
-0.0003
-0.0005
0.0081
0.0099
0.0041
0.0246
0.0146
0.0105
0.0073
0.0106
0.0032
-0.0279
-0.0121
-0.0211
-0.0093
-0.0101
-0.0152
-0.0063
0.0047
-0.0014
0.0058
0.0035
0.0078
-0.0015
0.0121
0.0261
0.0026
-0.0375
-0.0075
0.01
0.012
0.0261
0.0179
-0.0085
-0.0329
-0.0054
-0.0165
0.0289
0.0227
0.0237
-0.026
-0.0182
0.0159
0.0213
-0.0018
0.0347
0.0123
-0.0114
-0.0039
0.005
0.0251
0.0126
0.006
0.014
0.0076
0.0043
0.0093
0.0086
0.0051
0.0147
0.0122
-0.0161
-0.0096
0.0132
0.0298
0.01
0.0355
0.0306
-0.048
-0.0147
-0.0155
0.0379
-0.0483
0.0398
0.044
-0.033
0.011
0.019
0.027
-0.002
0.057
0.044
-0.034
0.011
0.019
0.027
-0.002
0.052
0.0088
0.0086
0.0071
0.0032
0.0056
0.0063
0.0128
0.0402
-0.0572
-0.0173
-0.027
-0.0089
0.004
0.0312
0.0177
0.0008
0.0058
0.0098
0.0079
0.0016
0.0197
0.017
0.002
0.0066
0.0092
0.0085
0.0016
0.019
0.0214
-0.0792
-0.0071
0.0007
-0.006
-0.0024
0.0171
0.02446
-0.0457
-0.0067
0.0219
-0.0179
-0.0445
0.0125
0.0123
-0.0114
-0.0039
0.0049
0.0251
0.0126
0.0055
0.02286
-0.0243
-0.0059
-0.0048
0.019
0.0072
0.02
0.0135
0.0155
0.0045
-0.0081
0.0146
0.0058
0.0147
0.0109
-0.0199
-0.0063
-0.0072
0.022
0.01
0.0202
0.0482
-0.0004
0.0004
-0.011
0.0489
0.0156
0.0374
0.0699
0.0086
-0.0268
-0.0304
0.0076
0.0111
0.0144
-0.031
0.1301
0.0625
-0.0284
-0.0644
-0.02
0.0022
0.0289
-0.0168
-0.0221
-0.0563
0.0272
-0.0108
0.0399
0.0289
-0.0168
-0.0221
-0.0563
0.0272
-0.0108
0.0399
0.0119
-0.0194
0.0054
-0.0159
0.008
-0.005
-0.0019
0.0251
-0.0126
-0.0047
-0.0051
0.0048
0.0101
0.0143
0.0029
0.0032
0.0023
0.005
0.0061
0.013
0.0088
0.0117
-0.0392
-0.0192
-0.035
0.0248
0.0039
0.0215
0.0117
-0.0392
-0.0192
-0.035
0.0248
0.0039
0.0215
0.04575
-0.0721
-0.02329
0.0156
0.01111
0.00695
0.02926
0.0245
-0.0273
-0.0022
0.0046
0.0006
0.0001
0.0157
0.0172
-0.0107
0.0021
0.0018
0.0046
0.004
0.0144
0.1583
0.01
-0.0261
-0.1006
0.0452
-0.0415
-0.0028
0.0264
0.0324
0.018
0.022
0.012
0.019
0.024
0.0194
-0.0378
-0.0126
0.0472
0.0472
0.0012
0.0456
0.0133
-0.0194
-0.0071
0.0335
0.0335
0.0041
0.0308
0.0019
-0.0202
0.04
0.0294
0.0204
-0.0053
0.0158
0.0193
-0.0333
0
-0.0014
-0.0066
0.001
0.0217
0.053674482 0.053967678 0.068475005 0.053612712 0.046303327 0.041794911 0.047497449
0.1325
-0.1071
0.0628
-0.0059
0.0615
-0.6954
-0.019
0.0094
-0.0042
0.007
-0.0029
0.0051
0.0142
0.0106
0.006
0.0077
-0.0309
0.0068
-0.0089
0.0042
-0.0004
0.029
0.0174
-0.0049
-0.0022
0.0259
-0.0042
-0.0175
0.0012
0.0095
0.0059
-0.0146
-0.021
0.0557
0.0079
0.0314
0.0044
0.0767
0.0036
0.0404
0.0169
-0.0262
0.0035
0.016
0.0053
0.0522
0.0105
0.0266
-0.011
30-Nov-06
0.0044
0.1253
0.1975
0.0046
0.0067
0.0041
0.0698
0.0338
0.0273
0.0264
0.0362
0.0175
-0.0175
0.0134
-0.0134
0.0597
-0.0597
0.006
-0.006
0.0436
-0.0436
0.0286
-0.0286
0.0485
-0.0485
-0.0362
0.0392
-0.0392
0.0443
-0.0443
0.0755
-0.0755
0.0536
0.036
0.0433
0.054
0.0603
0.014
0.0569
0.0602
0.06
0.0086
0.0279
0.0385
0.0147
0.0183
31-Dec-06
0.0044
-0.0918
-0.1428
0.0101
0.0022
0.0103
-0.0102
0.0335
0.0165
0.0031
0.033
0.0347
-0.0347
0.0323
-0.0323
0.0199
-0.0199
-0.0012
0.0012
0.0632
-0.0632
0.041
-0.041
0.0055
-0.0055
-0.033
0.0289
-0.0289
0.0455
-0.0455
0.0375
-0.0375
0.0221
-0.0091
0.0841
0.0773
-0.0226
0.00045
-0.0267
0.02
0.02
0.00856
0.0142
0.0139
0.0202
0.0097
31-Jan-07
0.0044
0.0068
0.0028
0.0169
0.016
-0.008
0.0572
0.0266
0.0112
0.0178
0.0056
0.017
-0.017
-0.0071
0.0071
0.004
-0.004
0.0121
-0.0121
0.034
-0.034
-0.0075
0.0075
-0.0477
0.0477
-0.0056
-0.0173
0.0173
0.0155
-0.0155
-0.011
0.011
0.0141
0.0187
0.0621
0.0173
0.0044
0.038
-0.0269
0.0157
-0.0157
0.0029
0.0231
0.0131
0.0113
-0.0203
28-Feb-07
0.0044
0.0766
0.1215
0.0027
0.0042
-0.0069
-0.0284
-0.0229
0.0026
0.0006
-0.0037
-0.0218
0.0218
0.0314
-0.0314
0.002
-0.002
-0.0012
0.0012
-0.0042
0.0042
0.0152
-0.0152
-0.0129
0.0129
0.0037
-0.0164
0.0164
-0.0156
0.0156
-0.0056
0.0056
-0.1148
-0.1181
-0.083
0.0143
0.0073
-0.052
-0.0686
0.03
-0.0301
-0.0011
0.095
0.0108
0.0075
0.0415
31-Mar-07
0.0044
-0.0099
-0.0165
0.0103
0.0271
0.0174
0.023
-0.012
0.0077
0.006
0.0375
0.0232
-0.0232
0.0844
-0.0844
0.059
-0.059
0.0059
-0.0059
0.041
-0.041
0.0009
-0.0009
0.0496
-0.0496
-0.0375
0.0234
-0.0234
-0.0165
0.0165
0.0557
-0.0557
-0.0858
-0.0607
-0.0336
0.0193
-0.0421
-0.033
-0.0233
0.019
0.0193
0.0164
0.0093
0
0.0137
-0.0071
30-Apr-07
0.0044
-0.0179
-0.0273
0.0208
0.0278
0.0053
0.0189
0.0456
0.012
-0.0021
0.0651
0.0758
-0.0758
0.0349
-0.0349
0.0528
-0.0528
0.0508
-0.0508
0.0949
-0.0949
0.0819
-0.0819
0.0455
-0.0455
-0.0651
0.0791
-0.0791
0.0749
-0.0749
0.0611
-0.0611
0.0458
0.041
0.0819
0.0826
0.0328
0.042
0.136
0.0613
0.0613
0.0098
0.0259
0.0053
0.0169
-0.0094
31-May-07
0.0044
0.0058
0.0066
0.0258
0.0188
0.013
0.0319
0.0541
0.0201
-0.0088
0.017
-0.0042
0.0042
0.1046
-0.1046
0.0007
-0.0007
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0.0272
0.0407
-0.0407
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0.0054
0.0351
-0.0351
-0.017
0.0242
-0.0242
0.0373
-0.0373
0.0498
-0.0498
0.091
0.0747
0.1177
0.0735
0.0183
0.036
0.0679
0.0567
0.057
0.0081
0.0293
0.0146
0.0074
-0.0272
0.015
0.016
0.0311
0.0186
0.0206
0.0182
-0.00287
0.00714
0.004
0.0107
0.0136
0.0151
0.0129
0.0165
0.0123
0.0064
0.0119
0.0089
0.0421
0.0451
0.0259
0.003
0.0081
0.0135
-0.0011
0.0061
0.0188
0.0185
0.0153
0.014
0.0129
0.0264
0.0158
0.0179
-0.002
-0.0034
-0.0008
0.0107
0.0135
0.0006
0.0112
0.0318
0.0411
0.0081
0.0385
0.034
0.008
0.046
0.026
0.005
0.036
0.0106
0.0115
0.0139
0.0064
0.0513
0.0149
0.0168
0.0158
0.0161
0.0177
0.0166
0.0163
0.0337
0.0295
-0.0007
0.0007
0.0023
-0.002
0.0182
-0.0026
0.0025
0.0184
0.0132
0.0218
0.0056
0.0133
0.0165
0.026
0.0141
0.0145
-0.0126
-0.0232
0.0108
0.0189
0.0077
-0.0002
0.0548
-0.0896
-0.017
0.0223
0.0151
-0.0133
0.0223
0.0151
-0.0133
0.0185
0.0153
0.0159
0.024
0.0218
0.0241
0.0047
0.004
0.0138
0.0311
0.0062
0.0118
0.0311
0.0062
0.0118
0.03884
0.02067
-0.01107
0.0217
0.0157
0.0134
0.0132
0.0141
0.0146
0.0802
-0.0379
-0.0633
0.016
0.002
0.021
0.0368
0.0529
0.0164
0.024
0.0352
0.0102
0.0054
0.0055
0.0139
0.03787
0.0185
0.016
0.048412672 0.06646157 0.057370044
-0.0053
0.005
0.0133
0.0147
0.0119
0.0091
0.0188
0.0288
0.007
0.0152
0.0005
0.0048
0.0103
0.003
0.0095
0.0097
0.0045
0.0097
0.0125
0.011
0.0012
-0.008
-0.0262
0.0068
-0.0397
-0.0302
0.0328
0.0075
0.0029
0.0016
0.0104
0.0205
-0.009
0.0068
0.0243
0.0106
0.0091
-0.0063
0.0238
0.0337
-0.0027
0.0219
0.0208
0.0151
0.0134
0.0045
0.0149
-0.0033
0.0023
0.0093
0.0198
0.0185
0.0051
0.0233
0.0588
0.0377
0.0043
0.0689
0.0381
0.0321
0.026
0.009
0.013
0.014
0.021
0.007
0.011
0.011
0.013
0.0097
0.0105
0.0078
-0.0234
0.0272
0.0626
0.0679
0.0111
0.0104
0.0094
0.0126
0.0111
0.0107
0.0096
0.0118
0.0234
0.0095
0.0281
0.0141
-0.008
0.0529
0.0444
0.0829
0.0082
0.0031
0.0177
0.0046
0.0144
0.0126
0.0245
0.0229
0.0105
0.007
0.009
0.02
0.0042
0.0141
0.0239
0.0358
-0.0057
-0.0007
0.0215
-0.0009
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0.0174
-0.0077
0.0731
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0.0655
0.0511
-0.0339
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0.0655
0.0511
-0.0046
0.0187
0.0179
0.0237
0.0097
0.0186
0.033
0.0326
0.0198
0.0068
0.0087
0.0266
-0.0105
0.0091
0.0247
0.02
-0.0105
0.0091
0.0247
0.02
0.01329
0.0181
0.0401
0.0586
0.0098
0.0066
0.019
0.0169
0.0048
0.0115
0.0163
0.0156
-0.0168
-0.0715
0.0858
-0.0061
0.017
0.003
0.0141
0.014
-0.0407
-0.0324
0.0569
0.0684
-0.0261
-0.0195
0.038
0.0421
-0.0044
0.0134
0.028
0.0152
0.0002
-0.0093
0.0289
0.0335
0.03621877 0.064006264 0.044407398 0.046366273
0.0086
0.0241
0.00856
0.0207
0.0029
0.0056
-0.0011
0.0307
0.0164
0.0266
0.0098
0.0106
0.0081
0.0311
0.0201
0.0067
0.0385
0.0044
0.0135
0.0087
0.0139
0.0194
0.0055
0.017
0.0131
0.0127
0.0542
0.0232
0.0108
0.0124
0.0362
0.0137
0
0.0013
-0.0312
0.0079
0.0053
0.0092
0.0114
0.0146
30-Jun-07
0.0044
0.0138
0.0181
-0.0043
0.0051
0.0037
0.0147
0.0081
0.0001
0.0101
-0.0017
-0.0327
0.0327
0.0412
-0.0412
-0.0018
0.0018
-0.019
0.019
0.0138
-0.0138
-0.0151
0.0151
0.0795
-0.0795
0.0017
0.0309
-0.0309
0.0165
-0.0165
-0.0085
0.0085
0.0441
0.0488
0.076
0.0454
0.0518
0.047
0.0568
0.0103
0.0099
0.0034
-0.0003
0.0187
-0.0009
-0.0267
31-Jul-07
0.0044
0.0346
0.0512
-0.0008
-0.0141
0.0076
0.0088
-0.0831
-0.0249
0.0204
-0.0217
-0.0147
0.0147
0.003
-0.003
-0.0069
0.0069
-0.0143
0.0143
-0.0246
0.0246
-0.0483
0.0483
-0.0223
0.0223
0.0217
-0.0101
0.0101
-0.036
0.036
-0.0299
0.0299
-0.167
-0.2201
-0.1763
0.0057
0.0123
-0.076
-0.0475
0.0892
0.089
0.0017
-0.0187
-0.0009
-0.0304
0.0522
31-Aug-07
0.0046
-0.0221
-0.0362
0.0082
-0.0073
0.0045
0.0152
-0.1643
-0.0152
-0.0065
-0.012
-0.0528
0.0449
-0.0349
0.0297
0.0374
-0.0368
-0.0132
0.0102
-0.0351
0.0199
-0.01
0.0062
-0.0281
0.0305
0.012
0.0148
-0.0277
0.0474
-0.0497
0.0238
-0.0253
-0.0339
-0.2439
-0.2281
-0.0073
-0.0182
-0.011
-0.2017
-0.0673
-0.067
0.0031
-0.0086
0.0199
-0.0489
0.0808
30-Sep-07
0.0043
0.1863
0.2821
0.017
-0.0089
0.0305
0.0282
0.1144
0.0092
-0.033
0.0502
0.0271
-0.0171
0.1723
-0.1674
0.0341
-0.0283
0.0363
-0.0295
0.0433
-0.0321
0.0724
-0.0697
0.0711
-0.0688
-0.0502
0.0941
-0.0835
0.0989
-0.0918
0.0814
-0.0757
0.1559
0.1568
0.1681
0.0276
0.1156
0.104
0.1474
0.1301
0.13
0.0097
0.0207
0.017
0.0202
0.0181
31-Oct-07
0.004
0.092
0.125
0.0161
0.0069
0.0309
0.0491
0.1068
0.0033
-0.0006
0.0461
0.0377
-0.0413
0.0313
-0.0368
0.0584
-0.0546
-0.0169
0.0075
0.0535
-0.0588
0.0294
-0.0178
0.0417
-0.0549
-0.0461
-0.0327
0.0265
0.0954
-0.00982
0.0699
-0.0722
0.094
0.0476
0.0304
0.0516
0.0525
0.064
0.1049
0.1257
0.1257
0.0046
0.0328
0.0257
0.0047
0.0303
30-Nov-07
0.0042
-0.0092
-0.0141
-0.0175
-0.0125
-0.0205
-0.0251
-0.0673
-0.0263
-0.0301
-0.0315
-0.062
0.0568
0.0031
0.0188
0.0162
-0.015
0.0442
-0.0397
-0.0298
0.0339
-0.0874
0.0898
-0.0251
0.0276
0.0315
-0.0465
0.0534
0.0054
0.0025
0.0273
-0.0245
-0.0317
0.0148
0.0778
-0.0377
0.0291
0.001
-0.0855
-0.0742
-0.0742
0.0104
-0.02475
-0.0177
-0.0063
0.0389
31-Dec-07
0.0038
0.1113
0.1613
-0.0068
0.0174
0.0162
-0.0481
0.0558
-0.011
-0.026
-0.0179
-0.0274
0.039
-0.0504
0.0523
0.0006
0.0131
-0.0351
0.0474
-0.0124
0.013
-0.0063
0.0085
0.0415
-0.0226
0.0179
-0.0301
0.0298
-0.019
0.0221
0.0079
0.0017
0.0501
0.0683
0.0655
-0.0027
0.0357
0.014
-0.0047
-0.0014
-0.0014
0.0023
0.0051
0.0099
0.0026
0.0097
-0.0079
-0.0091
-0.0009
0.003
0.0067
-0.0048
0.0035
0.006
-0.0099
0.0135
0.0191
0.0213
-0.0202
0.0105
0.0104
0.0082
-0.021
0.0247
0.0079
0.0246
0.0031
-0.0061
-0.0189
-0.0053
-0.0013
0.0079
-0.0168
0.0006
-0.0017
0.0014
-0.0043
0.0043
0.0066
-0.0188
0.0035
0.0018
0.0374
0.0258
-0.0065
0.0045
0.0204
0.0199
0.0477
0.0176
-0.0154
-0.0221
0.0096
0.021
-0.0392
-0.0036
-0.0227
0.0009
0.0113
0.0138
-0.0351
0.0052
0.0031
-0.0026
-0.0086
0.0086
-0.0017
-0.052
0.0025
-0.015
-0.0302
-0.0537
-0.0139
0.0184
-0.0487
0.0185
-0.0131
-0.044
-0.0286
0.0611
0.0198
-0.0505
0.0261
0.0038
-0.0137
-0.0218
0.0336
0.0532
-0.0336
0.0256
-0.0063
0.0004
-0.0004
0.0128
0.0174
-0.027
0.0037
-0.0241
0.0237
-0.0531
0.0408
0.0256
-0.0562
0.0114
0.0266
0.0588
0.0052
0.104
0.0633
0.0094
0.0294
0.009
-0.001
0.002
0.003
0.013
0.0156
0.0156
0.008
-0.003
0.003
0.003
0.011
-0.0144
0.0314
0.0129
0.0024
-0.0068
0.0092
0.0183
-0.0104
-0.003
0.0391
-0.0451
-0.0945
0.0579
0.0614
-0.0246
0.0156
0.0084
0.0008
-0.0089
0.0087
0.0234
0.0036
0.0095
0.0086
0.0008
-0.0086
0.0093
0.0226
0.0027
0.0084
0.0103
0.0167
-0.0471
0.0348
0.0365
0.0084
0.0008
0.0549
0.0156
0.0195
0.0739
0.0141
0.0346
0.0671
0.0007
-0.0086
-0.0039
0.0191
0.0485
-0.0182
0.0093
-0.0066
-0.0379
-0.0112
0.0275
0.0129
-0.0476
0.0009
0.0046
0.0029
0.0148
0.0155
0.032
-0.0235
0.0027
0.0008
-0.006
-0.0057
0.0285
0.0373
-0.0216
-0.0022
0.0231
-0.0286
-0.0149
-0.0033
-0.0164
-0.0424
0.0047
0.0049
-0.0043
-0.0243
0.0656
0.0809
-0.059
-0.0152
0.0207
0.1181
0.011
-0.0242
0.0204
0.125
0.01
0.0373
-0.0247
-0.0364
0.0522
0.0432
0.0129
0.0639
0.0373
-0.0247
-0.0364
0.0522
0.0432
0.0129
0.0639
0.0161
0.0584
0.0192
0.0292
0.0384
0.0062
0.0079
0.0021
0.0025
-0.0234
0.0056
0.0199
-0.022
0.0025
0.0062
0.0022
-0.0028
0.0013
0.0043
0.0058
0.0013
0.0138
0.005
-0.0268
0.0569
0.0408
-0.0517
-0.0175
0.0138
0.005
-0.0268
0.0569
0.0408
-0.0517
-0.0175
0.018
0.0599
-0.0556
0.06
0.0671
-0.0178
0.0186
0.0066
-0.0031
-0.0347
0.0346
0.0337
-0.0008
0.0142
0.0035
0.0001
-0.0214
0.0171
0.0239
0.0026
0.0049
0.0676
-0.0166
-0.1049
0.2603
0.0363
-0.0752
0.0191
0.006
-0.001
-0.08
0.028
0.054
0.019
0.001
0.0365
-0.025
-0.0244
0.0781
0.0902
-0.0216
0.0132
0.0248
-0.0159
-0.0159
0.0491
0.0582
-0.014
0.0097
-0.0101
-0.0377
-0.0233
0.0193
0.0129
-0.0024
-0.0033
0.0115
-0.0352
-0.0576
0.0493
0.049
-0.0272
0.0148
0.037774335 0.048507408 0.062229852 0.042018128 0.060546621 0.060811735 0.054130932
0.0034
0.0255
0.0017
0.0165
0.0031
-0.0255
0.0097
0.016
0.0046
0.0132
0.0104
0.0206
0.0023
0.0051
-0.029
0.0167
0.0187
0.017
0.0085
-0.0009
-0.0372
0.0038
0.0199
0.0563
0.0202
0.017
-0.0022
0.0336
0.0257
0.0441
0.0021
-0.0177
0.0904
0.0209
0.0099
31-Jan-08 29-Feb-08 31-Mar-08 30-Apr-08 31-May-08 30-Jun-08 31-Jul-08 31-Aug-08 30-Sep-08

0.0026
0.0025
0.0022
0.00234
0.00221
0.00229
0.0023
0.00231
0.0033
0.0992
0.1988
-0.0709
0.0302
0.0829
0.177
-0.14
-0.16
-0.13
0.1476
0.2912
-0.0996
0.0319
0.1196
0.261
-0.21
-0.26
-0.2
-0.0138
0.0063
-0.0122
0.0265
0.0121
-0.0271
0.0055
0.0201
-0.0336
-0.0483
0.0164
0.0029
-0.0007
0.0096
0.0075 -0.0181
0.0033
-0.0919
0.05
0.0447
0.0246
-0.0709
0.0412
0.0402 -0.0611
-0.0171
-0.0587
-0.1011
-0.0146
-0.0211
0.0983
0.064
0.0071
-0.009
-0.0162
-0.0929
0.0244
0.1727
-0.0729
0.007
0.0205
0.0947
-0.094
-0.0749
-0.0717
-0.0111
-0.0141
-0.0173
0.0247
0.0092
-0.0292 -0.0265
0.0167
-0.0403
-0.0496
-0.0173
0.0134
-0.1255 -0.0581
-0.0343
-0.1853
-0.106
0.0167
0.0055
0.0435
0.0052
-0.0881 -0.0284
-0.039
-0.1501
-0.1392
-0.0034
0.0239
0.0512
-0.0555
-0.1487
0.0286
-0.053
-0.1519
0.124
0.015
-0.0325
-0.0789
0.0353
0.2279
-0.053
-0.076
0.0337
-0.1031
0.1659
-0.05
0.1003
-0.0276
0.0794 -0.1217
-0.0898
-0.354
0.0775
-0.1396
0.0371
-0.104
-0.0505
0.005
0.1298
0.0943
0.3465
-0.1069
0.0422
0.026
-0.0038
-0.006
-0.0899 -0.0283
0.0015
-0.0707
0.087
-0.0294
-0.0417
0.0045
-0.008
0.1049
0.0384
-0.0098
0.0568
-0.0658
0.0077
-0.0148
0.0028
0.0158
-0.0041
0.047
-0.0325
-0.0923
0.0564
-0.002
0.0007
-0.0306
-0.0203
0.0393 -0.0565
-0.0878
0.0191
-0.1308
0.0495
-0.0088
0.0369
0.0453
-0.1067 -0.0077
-0.0409
-0.1984
0.1267
-0.0484
0.0027
-0.0379
-0.0333
0.0958
0.0207
0.0372
0.1969
-0.1265
0.0315
0.0514
0.0321
-0.0196
-0.1333 -0.0046
-0.0169
-0.1398
0.1164
-0.0215
-0.0628
-0.0313
0.0275
0.1286
0.0178
0.0148
0.1196
-0.1452
0.0784
-0.0435
0.147
-0.0375
0.0411 -0.0995
-0.0496
-0.1924
0.1327
-0.0695
0.0312
-0.1534
-0.0505
0.0792
0.09
-0.0701
0.1285
0.106
-0.0167
0.0294
-0.0586
-0.0133
0.0967
0.0034
-0.031
0.1113
-0.1069
0.0172
-0.0861
0.0405
0.0479
-0.1451
0.0805
-0.028
-0.2076
0.087
0.0106
0.07
-0.0723
-0.0472
0.1983 -0.0916
-0.0931
0.1518
-0.0785
-0.0394
-0.0632
0.0302
0.007
-0.0616
-0.02
-0.0497
-0.1191
0.0681
0.0456
0.0592
-0.0564
-0.0223
0.1114
0.0008
-0.0709
0.0397
-0.1031
0.0055
-0.0164
0.0443
-0.0821
0.0605
-0.011
-0.0653
-0.1424
0.0983
-0.0097
0.0118
-0.0423
-0.0477
0.062
0.0277
0.0609
0.1279
0.1624
0.2321
-0.0155
-0.0798
-0.0048
0.0317 -0.0564
-0.0024
0.0319
0.1475
0.3163
-0.0965
-0.0676
0.0001
0.0736
-0.089
0.0023
0.0628
0.1994
0.2955
-0.1013
-0.0655
0.0167
0.0356 -0.1018
-0.0926
0.0102
-0.0752
0.0942
-0.0411
0.0581
0.0647
-0.0597 -0.0404
-0.0234
-0.1393
0.0177
0.0965
0.0016
0.0012
0.0159
0.0297 -0.0552
-0.0261
0.0278
0.033
0.143
-0.0141
0.004
0.019
0.0532
-0.057
0.014
0.06
0.0544
0.0819
-0.0472
-0.0008
-0.0133
0.0614 -0.0802
-0.012
-0.0255
-0.0642
0.0749
-0.0827
0.0449
-0.0186
-0.0642
0.0749
-0.0827
0.0449
-0.0186
-0.032
-0.048
0.004
-0.118
0.0063
0.0006
0.0018
0.0093
0.0081
-0.0006
0.0072
0.0071
0.005
-0.0625
0.0016
-0.0433
0.0116
0.0282
-0.0341
-0.028
0.0061
-0.0806
-0.0198
0.0054
-0.0136
0.0015
0.0022
-0.0063
0.0108
-0.0097
-0.0723
0.0107
0.0278
-0.0099
-0.0021
0.0036
0.0046 -0.0076
0.0114
-0.005
0.0405
0.0208
0.0238
-0.0007
-0.0023
0.0569
0.0088
0.0271
0.0376
-0.0119
0.0047
-0.0075
-0.0195
0.0071
-0.0204
0.0195
-0.0151
-0.0737
-0.0212
-0.0085
-0.0175
-0.0271
0.0056
-0.0197
0.0103
0.0254
-0.002
-0.0625
0.0499
-0.0157
-0.0217
0.0172
-0.0113
-0.0285
0.0136
-0.0582
-0.0177
0.0545
-0.0151
-0.069
0.0302
-0.0546
-0.0514
0.0281
-0.0021
-0.0225
0.0124
-0.013
-0.058
0.0349
-0.0225
-0.08
0.0573
-0.0306
-0.023
-0.008
-0.0254
-0.0251
-0.0084
-0.0282
-0.0114
-0.0261
-0.0197
0.0132
0.0685
-0.0241
0.0034
0.0174
-0.011
0.0033
0.016
-0.0095
0.0325
0.0583
-0.025
-0.0037
0.0663
-0.0051
-0.0307
0.0002
-0.005
-0.0285
0.0428
-0.035
-0.015
0.0097
-0.0266
-0.0459
0.0072
-0.0139
-0.0055
0.0146
-0.0243
0.0392
0.0708
-0.0119
0.033
0.032
0.037
0.0658
0.0672
-0.0018
0.0658
0.0672
-0.0018
-0.0318
0.0091
-0.009
-0.023
0.001
-0.0265
-0.0073
0.0031
-0.0226
-0.0043
-0.0212
-0.0307
-0.0043
-0.0212
-0.0307
-0.0949
0.015
-0.0188
0.0327
0.0381
-0.0279
-0.002
0.0211
-0.0137
0.0809
0.2139
-0.0718
0.015
0.043
0.0048
-0.0048
0.0555
0.0133
-0.0032
0.0397
0.0074
-0.0276
0.0189
-0.021
-0.0099
0.0447
-0.0379
0.0429114 0.0465011 0.0570128
0.0077
0.0034
-0.0038
-0.008
0.0185
-0.0342
0.0235
0.025
0.0122 -0.0283
-0.0259
-0.1197
0.036
0.0119
-0.0108 -0.0185
-0.0125
-0.1166
0.0159
0.0034
-0.0091 -0.0073
0.0005
-0.0478
0.0031
0.0105
-0.0238
-0.017
0.0204
0.0136
0.0005
0.0088
0.0096
0.002
-0.0292
0.0426
-0.042 -0.0501
-0.0437
-0.0038
0.0126
0.0075
-0.0164 -0.0059
0.0132
-0.0019
-0.0205
0.0347
-0.0494 -0.0348
-0.0152
0.0102
0.0166
-0.0265
-0.0646 -0.0396
0.0418
-0.0017
0.043
0.0298
-0.0222 -0.0674
-0.0058
-0.0054
-0.0076
0.006
-0.0151 -0.0161
-0.0185
0.0035
0.0111
0.0256
-0.018 -0.0101
0.017
-0.0015
0.0329
0.0186
-0.0043 -0.0515
-0.0115
-0.0024
0.0487
0.0553
0.0594 -0.0717
-0.0024
-0.0507
0.0443
0.0121
0.041
0.0055
0.0022 -0.0134
-0.029
-0.0371
0.0045
0.0025
-0.0089 -0.0187
-0.004
-0.0109
0.0151
0.0647 -0.0317
-0.0412
0.03
0.001
0.0182
0.009 -0.0061
-0.0007
-0.0491
0.0017
0.0179
0.0085 -0.0064
-0.0003
-0.0293
-0.0012
0.0117
0.0062 -0.0119
0.0028
-0.0324
0.018
0.0257
0.0464 -0.0496
-0.0144
-0.0235
0.0126
0.0185
-0.023
-0.005
-0.002
-0.026
0.0099
0.0015
-0.0798
-0.022
-0.0181
-0.0669
-0.0015
0.014
-0.0056
0.0105
0.014
-0.0795
0.0302
0.0271
-0.0091
-0.033
-0.0101
-0.0796
-0.0081
0.0398
-0.0103
0.0071
-0.0227
-0.054
-0.0053
0.0374
0.0574 -0.0125
-0.0265
-0.1067
-0.035
0.008
0.067
0.047
-0.023
0.172
0.0023
-0.01
0.0218 -0.0438
0.0014
0.0604
0.0023
-0.01
0.0218 -0.0438
0.0014
0.0604
-0.0066
0.0134
0.0185 -0.0102
-0.0179
-0.0155
0.0225
0.015
-0.0285 -0.0315
0
-0.075
0.02
0.0114
-0.003 -0.0119
0.0036
-0.0212
0.0271
0.0284
-0.0554
0.0048
0.0247
-0.107
0.0271
0.0284
-0.0554
0.0048
0.0247
-0.107
0.007
-0.0152
-0.057
-0.018
-0.013
-0.032
0.0097
0.0097
0.0109 -0.0132
-0.0195
-0.0505
0.0086
0.0124
0.0026 -0.0142
-0.0113
-0.0438
0.0014
0.0205
0.0678
-0.123
-0.0164
-0.011
0.025
0.016
0.006
0.009
-0.019
-0.042
0.0059
0.0328
0.0303 -0.0238
-0.0138
0.0495
0.0043
0.0214
0.02 -0.0197
-0.0092
0.0365
0.0181
0.0181
-0.0104
0.0122
0.0393
0.0158
0.0159 -0.0485
-0.0042
-0.0479
0.056066 0.0500447 0.039841 0.044673 0.0694903 0.0338446
0.0063
0.0126
0.0006
0.0179
0.0018
-0.027
0.0093
0.0026
0.0081
0.0011
-0.0006
0.0016
0.0072
0.0026
0.0071
0.0009
0.005
0.009
-0.021
0.0027
-0.0198
-0.0282
0.022
0.0054
0.034
-0.0054
-0.0136
0.0106
0.0106
0.0015
0.0707
0.0242
0.0022
0.0736
0.0081
-0.0063
0.0116
-0.0342
0.0108
-0.0357
0.0024
-0.0097
-0.0898
-0.0336
-0.0723
31-Oct-08 30-Nov-08 31-Dec-08 31-Jan-09 28-Feb-09 31-Mar-09

0.0025
0.0018
0.0012
0.001
-0.0135
-0.1451
0.0465
0.0023
-0.144
0.0738
0.0649
-0.2172
-0.3129
0.1092
-0.2948
0.3059
-0.1398
0.1543
-0.0589
-0.1523
-0.2884
0.2929
-0.3311
0.3422
-0.1256
-0.1279
0.1192
-0.2327
0.023
-0.1393
-0.0832
-0.1757
0.1968
-0.0671
-0.1521
0.1712
-0.1381
0.1386
-0.0438
0.0532
-0.0907
0.0835
-0.0173
0.0172
0.0209
-0.0089
-0.028
-0.0127
0.0731
-0.0709
0.0553
0.0421
-0.0524
-0.0563
0.0564
-0.0005
0.133
0.1719
0.0102
0.028
0.0212
0.0081
0.0177
0.0009
-0.0006
0.0108
-0.0583
-0.0091
0.0687
0.039
-0.0398
0.001
0.0419
0.0052
0.0013
0.005
-0.0149
-0.021
0.008
-0.023
0.0081
-0.059
-0.0089
-0.0045
-0.017
-0.0443
0.0469
30-Apr-09
31-May-09
-0.0196
-0.1277
-0.3721
-0.08
0.0129
-0.0298
-0.1107
-0.0558
0.0046
0.026
0.0044
-0.0273
-0.002
0.0282
0.0909
-0.0073
0.0202
0.0012
0.0141
-0.0051
0.0025
0.0316
-0.0134
-0.0257
-0.0048
0.0416
-0.0194
0.0116
-0.1242
-0.0613
0.14
0.031
-0.042
0.025
0.022
0.0202
-0.0154
-0.0047
0.0018
0.0049
-0.0204
0.0002
0.0198
-0.0162
0.0424
0.0296
-0.0691
-0.1278
-0.2402
-0.0369
-0.03
0.0317
0.0175
-0.0099
-0.061
-0.0517
-0.0309
-0.024
0.0093
0.0003
0.039
0.0014
-0.0104
0.0228
0.0138
0.015
0.024
0.0229
0.0141
-0.0027
-0.0027
0.0455
-0.0126
-0.0178
0.05532 0.0630934 0.0374983
0.04432 0.0512038 0.0304855
0.0007
-0.042
-0.0325
0.0378
-0.0108
-0.0583
0.0578
0.0109
-0.0091
0.0049
-0.00385
-0.017
0.0569
-0.02155
0.0788
-0.01502
-0.0172
0.04634
0.0426
0.01658
-0.0124
-0.00037
30-Jun-09
31-Jul-09
31-Aug-09
0.0317
0.0237
0.016

Benford Bias Ratio VBA 2014

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Fairfield Sentry Limited II

Class B Sub-Class 1 Series One

Event Driven Strategies

Global Asset Allocation Strategies

Event Driven Strategies

Event Driven Strategies

Event Driven Multi-Strategy

135 Equity Strategies

Global Asset Allocation

Fixed Income Strategies

Distressed & High Yield

Non Yield Strategy

Non Yield Strategy

Fixed Income Strategies

Multi-Strategy - Fixed Income

Fixed Income Strategies

Global Relative Value - Fixed Income

Fixed Income Strategies

Multi-Strategy - Fixed Income

Fixed Income Strategies

Fixed Income Arbitrage

Fixed Income Strategies

Multi-Strategy - Fixed Income

Non Yield Strategy

Non Yield Strategy

Event Driven Multi-Strategy

Fixed Income Strategies

Multi-Strategy - Fixed Income

Non Yield Strategy

Non Yield Strategy

Fixed Income Strategies

Multi-Strategy - Fixed Income

Fixed Income Strategies

Multi-Strategy - Fixed Income

Non Yield Strategy

Non Yield Strategy

Credit Suisse Tremont Hedge Fund Distressed

Credit Suisse Tremont Long Short Equity

Credit Suisse Tremont Hedge Fund Multi-Strategy

Credit Suisse Tremont Hedge Fund Global Macro

Credit Suisse Tremont Hedge Fund Multi-Strategy

Credit Suisse Tremont Hedge Fund Multi-Strategy

Credit Suisse Tremont Hedge Fund Event Driven Multi-Strategy

Credit Suisse Tremont Long Short Equity

Credit Suisse Tremont Hedge Fund Multi-Strategy

Credit Suisse Tremont Long Short Equity

Converts & Credit Driven

Equity Hedged & Non-Hedged

Equity Long/Short (Long Bias)

Multi-Strategy & Fund of Funds

Global Macro & Commodity Pools

Directional Timing (Fundamental)

Multi-Strategy & Fund of Funds

Event Driven & Merger Arbitrage

Multi-Strategy & Fund of Funds

Equity Hedged & Non-Hedged

Equity Long/Short (Market Neutral)

Event Driven & Merger Arbitrage

Equity Hedged & Non-Hedged

Equity Long/Short (Long Bias)

Multi-Strategy & Fund of Funds

Diversified Fund of Funds

Multi-Strategy & Fund of Funds