Date

AAPL
AAPLE cumu rate
AAPL invest
COG
03/01/2011
328,16
100,00%
$50.000,00
04/01/2011
329,87
100,52%
$50.260,54
05/01/2011
332,57
101,34%
$50.671,93
06/01/2011
332,3
101,26%
$50.630,79
07/01/2011
334,68
101,99%
$50.993,42
10/01/2011
340,99
103,91%
$51.954,84
11/01/2011
340,18
103,66%
$51.831,42
12/01/2011
342,95
104,51%
$52.253,47
13/01/2011
344,2
104,89%
$52.443,93
14/01/2011
346,99
105,74%
$52.869,03
18/01/2011
339,19
103,36%
$51.680,58
19/01/2011
337,39
102,81%
$51.406,33
20/01/2011
331,26
100,94%
$50.472,33
21/01/2011
325,32
99,13%
$49.567,28
24/01/2011
336,01
102,39%
$51.196,06
25/01/2011
339,94
103,59%
$51.794,86
26/01/2011
342,38
104,33%
$52.166,63
27/01/2011
341,74
104,14%
$52.069,11
28/01/2011
334,66
101,98%
$50.990,37
31/01/2011
337,87
102,96%
$51.479,46
01/02/2011
343,55
104,69%
$52.344,89
02/02/2011
342,85
104,48%
$52.238,24
03/02/2011
341,97
104,21%
$52.104,16
04/02/2011
345,02
105,14%
$52.568,87
07/02/2011
350,38
106,77%
$53.385,54
08/02/2011
353,68
107,78%
$53.888,35
09/02/2011
356,63
108,68%
$54.337,82
10/02/2011
353,02
107,58%
$53.787,79
11/02/2011
355,32
108,28%
$54.138,23
14/02/2011
357,64
108,98%
$54.491,71
15/02/2011
358,36
109,20%
$54.601,41
16/02/2011
361,58
110,18%
$55.092,03
17/02/2011
356,77
108,72%
$54.359,15
18/02/2011
349,06
106,37%
$53.184,42
22/02/2011
337,16
102,74%
$51.371,28
23/02/2011
341,16
103,96%
$51.980,74
24/02/2011
341,41
104,04%
$52.018,83
25/02/2011
346,67
105,64%
$52.820,27
28/02/2011
351,7
107,17%
$53.586,67
01/03/2011
347,82
105,99%
$52.995,49
02/03/2011
350,61
106,84%
$53.420,59
03/03/2011
358,02
109,10%
$54.549,61
04/03/2011
358,46
109,23%
$54.616,65
07/03/2011
353,84
107,83%
$53.912,73
08/03/2011
354,24
107,95%
$53.973,67
09/03/2011
350,96
106,95%
$53.473,92
10/03/2011
345,19
105,19%
$52.594,77
11/03/2011
350,49
106,80%
$53.402,30
14/03/2011
352,05
107,28%
$53.639,99

19,15
18,68
18,67
18,64
18,67
18,72
19,09
19,07
18,9
19,21
19,53
19,11
19,08
19,46
19,93
19,69
20,28
20,19
19,82
20,74
20,8
21,06
20,78
20,62
20,47
20,39
20,15
20,34
20,14
20,27
20,01
20,46
20,33
20,37
19,85
22,31
22,32
22,82
22,75
22,15
22,38
22,83
23,07
22,58
22,19
22,09
21,44
21,94
23,03

COG cumu rateCOG invest

100,00% $50.000,00
97,55% $48.772,85
97,49% $48.746,74
97,34% $48.668,41
97,49% $48.746,74
97,75% $48.877,28
99,69% $49.843,34
99,58% $49.791,12
98,69% $49.347,26
100,31% $50.156,66
101,98% $50.992,17
99,79% $49.895,56
99,63% $49.817,23
101,62% $50.809,40
104,07% $52.036,55
102,82% $51.409,92
105,90% $52.950,39
105,43% $52.715,40
103,50% $51.749,35
108,30% $54.151,44
108,62% $54.308,09
109,97% $54.986,95
108,51% $54.255,87
107,68% $53.838,12
106,89% $53.446,48
106,48% $53.237,60
105,22% $52.610,97
106,21% $53.107,05
105,17% $52.584,86
105,85% $52.924,28
104,49% $52.245,43
106,84% $53.420,37
106,16% $53.080,94
106,37% $53.185,38
103,66% $51.827,68
116,50% $58.250,65
116,55% $58.276,76
119,16% $59.582,25
118,80% $59.399,48
115,67% $57.832,90
116,87% $58.433,42
119,22% $59.608,36
120,47% $60.234,99
117,91% $58.955,61
115,87% $57.937,34
115,35% $57.676,24
111,96% $55.979,11
114,57% $57.284,60
120,26% $60.130,55

15/03/2011
16/03/2011
17/03/2011
18/03/2011
21/03/2011
22/03/2011
23/03/2011
24/03/2011
25/03/2011
28/03/2011
29/03/2011
30/03/2011
31/03/2011
01/04/2011
04/04/2011
05/04/2011
06/04/2011
07/04/2011
08/04/2011
11/04/2011
12/04/2011
13/04/2011
14/04/2011
15/04/2011
18/04/2011
19/04/2011
20/04/2011
21/04/2011
25/04/2011
26/04/2011
27/04/2011
28/04/2011
29/04/2011
02/05/2011
03/05/2011
04/05/2011
05/05/2011
06/05/2011
09/05/2011
10/05/2011
11/05/2011
12/05/2011
13/05/2011
16/05/2011
17/05/2011
18/05/2011
19/05/2011
20/05/2011
23/05/2011
24/05/2011

343,95
328,6
333,21
329,26
337,85
339,74
337,74
343,5
350,04
348,94
349,46
347,14
347,02
343,09
339,73
337,44
336,59
336,63
333,63
329,39
330,98
334,69
331
326,06
330,43
336,42
340,95
349,2
351,5
348,92
348,65
345,27
348,63
344,8
346,71
348,08
345,27
345,18
346,11
347,96
345,75
345,09
339,04
331,88
334,7
338,42
339,07
333,79
332,97
330,77

104,81%
100,13%
101,54%
100,34%
102,95%
103,53%
102,92%
104,67%
106,67%
106,33%
106,49%
105,78%
105,75%
104,55%
103,53%
102,83%
102,57%
102,58%
101,67%
100,37%
100,86%
101,99%
100,87%
99,36%
100,69%
102,52%
103,90%
106,41%
107,11%
106,33%
106,24%
105,21%
106,24%
105,07%
105,65%
106,07%
105,21%
105,19%
105,47%
106,03%
105,36%
105,16%
103,32%
101,13%
101,99%
103,13%
103,32%
101,72%
101,47%
100,80%

$52.405,84
$50.067,04
$50.769,44
$50.167,60
$51.476,41
$51.764,38
$51.459,65
$52.337,27
$53.333,74
$53.166,14
$53.245,37
$52.891,88
$52.873,60
$52.274,80
$51.762,86
$51.413,94
$51.284,43
$51.290,53
$50.833,43
$50.187,41
$50.429,67
$50.994,94
$50.432,72
$49.680,03
$50.345,87
$51.258,53
$51.948,74
$53.205,75
$53.556,19
$53.163,09
$53.121,95
$52.606,96
$53.118,91
$52.535,35
$52.826,37
$53.035,10
$52.606,96
$52.593,25
$52.734,95
$53.016,82
$52.680,10
$52.579,53
$51.657,73
$50.566,80
$50.996,47
$51.563,26
$51.662,30
$50.857,81
$50.732,87
$50.397,67

23,26
23,41
24
24,15
24,63
24,56
24,68
24,96
25,62
24,92
25,27
26,6
26,4
26,92
26,84
26,8
26,52
26,59
26,48
26,1
25,38
25,85
26,19
26,66
26,04
25,81
26,54
27,24
27,2
27,68
27,75
27,74
28,04
28
27,11
26,24
25,92
26,06
27,5
27,97
26,37
26,53
26,4
26,33
26,67
27,55
26,96
27,25
26,45
26,66

121,46%
122,25%
125,33%
126,11%
128,62%
128,25%
128,88%
130,34%
133,79%
130,13%
131,96%
138,90%
137,86%
140,57%
140,16%
139,95%
138,49%
138,85%
138,28%
136,29%
132,53%
134,99%
136,76%
139,22%
135,98%
134,78%
138,59%
142,25%
142,04%
144,54%
144,91%
144,86%
146,42%
146,21%
141,57%
137,02%
135,35%
136,08%
143,60%
146,06%
137,70%
138,54%
137,86%
137,49%
139,27%
143,86%
140,78%
142,30%
138,12%
139,22%

$60.731,07
$61.122,72
$62.663,19
$63.054,83
$64.308,09
$64.125,33
$64.438,64
$65.169,71
$66.892,95
$65.065,27
$65.979,11
$69.451,70
$68.929,50
$70.287,21
$70.078,33
$69.973,89
$69.242,82
$69.425,59
$69.138,38
$68.146,21
$66.266,32
$67.493,47
$68.381,20
$69.608,36
$67.989,56
$67.389,03
$69.295,04
$71.122,72
$71.018,28
$72.271,54
$72.454,31
$72.428,20
$73.211,49
$73.107,05
$70.783,29
$68.511,75
$67.676,24
$68.041,78
$71.801,57
$73.028,72
$68.851,17
$69.268,93
$68.929,50
$68.746,74
$69.634,46
$71.932,11
$70.391,64
$71.148,83
$69.060,05
$69.608,36

25/05/2011
26/05/2011
27/05/2011
31/05/2011
01/06/2011
02/06/2011
03/06/2011
06/06/2011
07/06/2011
08/06/2011
09/06/2011
10/06/2011
13/06/2011
14/06/2011
15/06/2011
16/06/2011
17/06/2011
20/06/2011
21/06/2011
22/06/2011
23/06/2011
24/06/2011
27/06/2011
28/06/2011
29/06/2011
30/06/2011
01/07/2011
05/07/2011
06/07/2011
07/07/2011
08/07/2011
11/07/2011
12/07/2011
13/07/2011
14/07/2011
15/07/2011
18/07/2011
19/07/2011
20/07/2011
21/07/2011
22/07/2011
25/07/2011
26/07/2011
27/07/2011
28/07/2011
29/07/2011
01/08/2011
02/08/2011
03/08/2011
04/08/2011

335,34
333,57
335,97
346,34
344,03
344,62
341,97
336,59
330,62
330,82
330,07
324,51
325,2
331,02
325,35
323,77
318,89
313,97
323,91
321,23
329,81
324,95
330,62
333,83
332,61
334,23
341,79
347,94
350,26
355,67
358,17
352,49
352,24
356,49
356,24
363,36
372,2
375,24
385,25
385,63
391,62
396,8
401,69
390,91
390,14
388,81
395,05
387,25
390,89
375,76

102,19%
101,65%
102,38%
105,54%
104,84%
105,02%
104,21%
102,57%
100,75%
100,81%
100,58%
98,89%
99,10%
100,87%
99,14%
98,66%
97,18%
95,68%
98,70%
97,89%
100,50%
99,02%
100,75%
101,73%
101,36%
101,85%
104,15%
106,03%
106,73%
108,38%
109,14%
107,41%
107,34%
108,63%
108,56%
110,73%
113,42%
114,35%
117,40%
117,51%
119,34%
120,92%
122,41%
119,12%
118,89%
118,48%
120,38%
118,01%
119,12%
114,51%

$51.093,98
$50.824,29
$51.189,97
$52.769,99
$52.418,03
$52.507,92
$52.104,16
$51.284,43
$50.374,82
$50.405,29
$50.291,02
$49.443,87
$49.549,00
$50.435,76
$49.571,86
$49.331,12
$48.587,58
$47.837,94
$49.352,45
$48.944,11
$50.251,40
$49.510,91
$50.374,82
$50.863,91
$50.678,02
$50.924,85
$52.076,73
$53.013,77
$53.367,26
$54.191,55
$54.572,46
$53.707,03
$53.668,94
$54.316,49
$54.278,40
$55.363,24
$56.710,14
$57.173,33
$58.698,50
$58.756,40
$59.669,06
$60.458,31
$61.203,38
$59.560,88
$59.443,56
$59.240,92
$60.191,67
$59.003,23
$59.557,84
$57.252,56

28,54
28,96
28,98
29,29
27,97
28,05
28,2
27,43
27,88
29,07
29,58
28,83
27,83
29,39
29,03
30,13
30,08
30,15
30,84
31,07
30,66
30,64
31,22
32,78
32,87
33,06
33,51
33,49
33,15
33,2
33,15
31,61
31,57
32,12
31,21
34,12
34,19
35,44
35,04
35,58
35,86
36,05
36,41
35,38
37,81
36,94
37,52
36,64
36,47
33,66

149,03%
151,23%
151,33%
152,95%
146,06%
146,48%
147,26%
143,24%
145,59%
151,80%
154,46%
150,55%
145,33%
153,47%
151,59%
157,34%
157,08%
157,44%
161,04%
162,25%
160,10%
160,00%
163,03%
171,17%
171,64%
172,64%
174,99%
174,88%
173,11%
173,37%
173,11%
165,07%
164,86%
167,73%
162,98%
178,17%
178,54%
185,07%
182,98%
185,80%
187,26%
188,25%
190,13%
184,75%
197,44%
192,90%
195,93%
191,33%
190,44%
175,77%

$74.516,97
$75.613,58
$75.665,80
$76.475,20
$73.028,72
$73.237,60
$73.629,24
$71.618,80
$72.793,73
$75.900,78
$77.232,38
$75.274,15
$72.663,19
$76.736,29
$75.796,34
$78.668,41
$78.537,86
$78.720,63
$80.522,19
$81.122,72
$80.052,22
$80.000,00
$81.514,36
$85.587,47
$85.822,45
$86.318,54
$87.493,47
$87.441,25
$86.553,52
$86.684,07
$86.553,52
$82.532,64
$82.428,20
$83.864,23
$81.488,25
$89.086,16
$89.268,93
$92.532,64
$91.488,25
$92.898,17
$93.629,24
$94.125,33
$95.065,27
$92.375,98
$98.720,63
$96.449,09
$97.963,45
$95.665,80
$95.221,93
$87.885,12

05/08/2011
08/08/2011
09/08/2011
10/08/2011
11/08/2011
12/08/2011
15/08/2011
16/08/2011
17/08/2011
18/08/2011
19/08/2011
22/08/2011
23/08/2011
24/08/2011
25/08/2011
26/08/2011
29/08/2011
30/08/2011
31/08/2011
01/09/2011
02/09/2011
06/09/2011
07/09/2011
08/09/2011
09/09/2011
12/09/2011
13/09/2011
14/09/2011
15/09/2011
16/09/2011
19/09/2011
20/09/2011
21/09/2011
22/09/2011
23/09/2011
26/09/2011
27/09/2011
28/09/2011
29/09/2011
30/09/2011
03/10/2011
04/10/2011
05/10/2011
06/10/2011
07/10/2011
10/10/2011
11/10/2011
12/10/2011
13/10/2011
14/10/2011

372,02
351,7
372,41
362,14
372,1
375,38
381,77
378,85
378,81
364,49
354,51
354,92
372
374,57
372,12
381,94
388,3
388,32
383,18
379,4
372,45
378,12
382,29
382,5
375,87
378,32
382,98
387,64
391,28
398,79
409,87
411,68
410,38
400,1
402,57
401,45
397,55
395,31
388,9
379,69
373
370,91
376,63
375,76
368,22
387,15
398,58
400,47
406,68
420,2

113,37%
107,17%
113,48%
110,35%
113,39%
114,39%
116,34%
115,45%
115,43%
111,07%
108,03%
108,15%
113,36%
114,14%
113,40%
116,39%
118,33%
118,33%
116,77%
115,61%
113,50%
115,22%
116,50%
116,56%
114,54%
115,29%
116,71%
118,13%
119,23%
121,52%
124,90%
125,45%
125,05%
121,92%
122,67%
122,33%
121,15%
120,46%
118,51%
115,70%
113,66%
113,03%
114,77%
114,51%
112,21%
117,98%
121,46%
122,03%
123,93%
128,05%

$56.682,72
$53.586,67
$56.742,14
$55.177,35
$56.694,90
$57.194,66
$58.168,27
$57.723,37
$57.717,27
$55.535,41
$54.014,81
$54.077,28
$56.679,67
$57.071,25
$56.697,95
$58.194,17
$59.163,21
$59.166,26
$58.383,11
$57.807,17
$56.748,23
$57.612,14
$58.247,50
$58.279,50
$57.269,32
$57.642,61
$58.352,63
$59.062,65
$59.617,26
$60.761,52
$62.449,72
$62.725,50
$62.527,43
$60.961,12
$61.337,46
$61.166,81
$60.572,59
$60.231,29
$59.254,63
$57.851,35
$56.832,03
$56.513,59
$57.385,12
$57.252,56
$56.103,73
$58.987,99
$60.729,52
$61.017,49
$61.963,68
$64.023,65

33,34
29,57
32,73
33,27
35,52
36,02
36,91
35,86
35,96
33,9
33,22
32,98
35,02
35,04
34,67
35,89
36,9
38,24
37,84
37,56
37,03
37,46
38,47
37,06
35,01
34,78
34,81
34,97
34,67
35,2
36,29
35,62
34,93
32,28
30,48
32,37
33,06
31,74
31,99
30,88
29,22
30,52
32,08
32,69
31,73
33,51
32,83
32,12
32,4
34,08

174,10% $87.049,61
154,41% $77.206,27
170,91% $85.456,92
173,73% $86.866,84
185,48% $92.741,51
188,09% $94.047,00
192,74% $96.370,76
187,26% $93.629,24
187,78% $93.890,34
177,02% $88.511,75
173,47% $86.736,29
172,22% $86.109,66
182,87% $91.436,03
182,98% $91.488,25
181,04% $90.522,19
187,42% $93.707,57
192,69% $96.344,65
199,69% $99.843,34
197,60% $98.798,96
196,14% $98.067,89
193,37% $96.684,07
195,61% $97.806,79
200,89% $100.443,86
193,52% $96.762,40
182,82% $91.409,92
181,62% $90.809,40
181,78% $90.887,73
182,61% $91.305,48
181,04% $90.522,19
183,81% $91.906,01
189,50% $94.751,96
186,01% $93.002,61
182,40% $91.201,04
168,56% $84.281,98
159,16% $79.582,25
169,03% $84.516,97
172,64% $86.318,54
165,74% $82.872,06
167,05% $83.524,80
161,25% $80.626,63
152,58% $76.292,43
159,37% $79.686,68
167,52% $83.759,79
170,70% $85.352,48
165,69% $82.845,95
174,99% $87.493,47
171,44% $85.718,02
167,73% $83.864,23
169,19% $84.595,30
177,96% $88.981,72

17/10/2011
18/10/2011
19/10/2011
20/10/2011
21/10/2011
24/10/2011
25/10/2011
26/10/2011
27/10/2011
28/10/2011
31/10/2011
01/11/2011
02/11/2011
03/11/2011
04/11/2011
07/11/2011
08/11/2011
09/11/2011
10/11/2011
11/11/2011
14/11/2011
15/11/2011
16/11/2011
17/11/2011
18/11/2011
21/11/2011
22/11/2011
23/11/2011
25/11/2011
28/11/2011
29/11/2011
30/11/2011
01/12/2011
02/12/2011
05/12/2011
06/12/2011
07/12/2011
08/12/2011
09/12/2011
12/12/2011
13/12/2011
14/12/2011
15/12/2011
16/12/2011
19/12/2011
20/12/2011
21/12/2011
22/12/2011
23/12/2011
27/12/2011

418,19
420,43
396,92
393,62
391,19
404,04
396,07
398,89
402,96
403,22
403,05
394,81
395,71
401,35
398,53
398,02
404,49
393,59
383,57
382,98
377,64
387,17
383,13
375,8
373,34
367,43
374,9
365,42
362,02
374,51
371,6
380,57
386,27
388,03
391,33
389,28
387,43
388,99
391,94
390,16
387,15
378,56
377,32
379,39
380,58
394,26
394,76
396,85
401,61
404,79

127,43%
128,12%
120,95%
119,95%
119,21%
123,12%
120,69%
121,55%
122,79%
122,87%
122,82%
120,31%
120,58%
122,30%
121,44%
121,29%
123,26%
119,94%
116,89%
116,71%
115,08%
117,98%
116,75%
114,52%
113,77%
111,97%
114,24%
111,35%
110,32%
114,12%
113,24%
115,97%
117,71%
118,24%
119,25%
118,63%
118,06%
118,54%
119,44%
118,89%
117,98%
115,36%
114,98%
115,61%
115,97%
120,14%
120,29%
120,93%
122,38%
123,35%

$63.717,39
$64.058,69
$60.476,60
$59.973,79
$59.603,55
$61.561,43
$60.347,09
$60.776,76
$61.396,88
$61.436,49
$61.410,59
$60.155,11
$60.292,24
$61.151,57
$60.721,90
$60.644,20
$61.630,00
$59.969,22
$58.442,53
$58.352,63
$57.539,01
$58.991,04
$58.375,49
$57.258,65
$56.883,84
$55.983,36
$57.121,53
$55.677,11
$55.159,07
$57.062,10
$56.618,72
$57.985,43
$58.853,91
$59.122,07
$59.624,88
$59.312,53
$59.030,66
$59.268,34
$59.717,82
$59.446,61
$58.987,99
$57.679,18
$57.490,25
$57.805,64
$57.986,96
$60.071,31
$60.147,49
$60.465,93
$61.191,19
$61.675,71

34,37
34,72
34,04
34,35
35,06
35,23
32,98
33,34
38,62
40,01
38,77
38,73
40,11
40,95
41,72
41,74
41,4
40,09
43,19
43,94
43,07
42,81
42,51
40,37
40,99
40,04
39,96
37,56
38,27
39,93
41,46
44,21
42,8
43,12
42,86
42,81
40,66
40,23
40,51
38,74
37,97
36,57
35,98
37,01
35,95
38,48
38,6
38,87
38,92
38,89

179,48%
181,31%
177,75%
179,37%
183,08%
183,97%
172,22%
174,10%
201,67%
208,93%
202,45%
202,25%
209,45%
213,84%
217,86%
217,96%
216,19%
209,35%
225,54%
229,45%
224,91%
223,55%
221,98%
210,81%
214,05%
209,09%
208,67%
196,14%
199,84%
208,51%
216,50%
230,86%
223,50%
225,17%
223,81%
223,55%
212,32%
210,08%
211,54%
202,30%
198,28%
190,97%
187,89%
193,26%
187,73%
200,94%
201,57%
202,98%
203,24%
203,08%

$89.738,90
$90.652,74
$88.877,28
$89.686,68
$91.540,47
$91.984,33
$86.109,66
$87.049,61
$100.835,51
$104.464,75
$101.227,15
$101.122,72
$104.725,85
$106.919,06
$108.929,50
$108.981,72
$108.093,99
$104.673,63
$112.767,62
$114.725,85
$112.454,31
$111.775,46
$110.992,17
$105.404,70
$107.023,50
$104.543,08
$104.334,20
$98.067,89
$99.921,67
$104.255,87
$108.250,65
$115.430,81
$111.749,35
$112.584,86
$111.906,01
$111.775,46
$106.161,88
$105.039,16
$105.770,23
$101.148,83
$99.138,38
$95.483,03
$93.942,56
$96.631,85
$93.864,23
$100.469,97
$100.783,29
$101.488,25
$101.618,80
$101.540,47

28/12/2011
29/12/2011
30/12/2011

400,92
403,39
403,27

122,17%
122,92%
122,89%

$61.086,06
$61.462,40
$61.444,11

38,03
38,4
37,87

198,59% $99.295,04
200,52% $100.261,10
197,75% $98.877,28

BIIB
67,2
66,4
66,68
67,26
67,38
66,9
68,3
67,4
67,52
66,57
67,01
66,24
68,78
66,77
67,14
66,84
67,5
67,09
65,08
65,47
65,49
66,15
65,58
65,93
65,25
66,15
66
66,22
65,83
67,27
67,09
67,36
67,65
67,64
67,09
66,76
67,26
67,78
68,4
70,18
70
71,42
71,15
71,24
71,6
71,74
70,6
71
70,65

BIIB cumu rateBIIB invest

EP-PC
EP-PC cumu rate
EP-PC invest Fund invest
100,00% $300.000,00
35,57
100,00% $600.000,00 $1.000.000,00
98,81% $296.428,57
35,38
99,47% $596.795,05
$992.257,01
99,23% $297.678,57
35,72
100,42% $602.530,22
$999.627,46
100,09% $300.267,86
35,71
100,39% $602.361,54 $1.001.928,59
100,27% $300.803,57
35,72
100,42% $602.530,22 $1.003.073,95
99,55% $298.660,71
35,65
100,22% $601.349,45 $1.000.842,29
101,64% $304.910,71
35,49
99,78% $598.650,55 $1.005.236,03
100,30% $300.892,86
35,58
100,03% $600.168,68 $1.003.106,14
100,48% $301.428,57
35,67
100,28% $601.686,81 $1.004.906,57
99,06% $297.187,50
35,58
100,03% $600.168,68 $1.000.381,87
99,72% $299.151,79
35,67
100,28% $601.686,81 $1.003.511,35
98,57% $295.714,29
35,65
100,22% $601.349,45
$998.365,63
102,35% $307.053,57
35,95
101,07% $606.409,90 $1.013.753,03
99,36% $298.080,36
35,67
100,28% $601.686,81 $1.000.143,86
99,91% $299.732,14
35,73
100,45% $602.698,90 $1.005.663,66
99,46% $298.392,86
35,79
100,62% $603.710,99 $1.005.308,63
100,45% $301.339,29
35,9
100,93% $605.566,49 $1.012.022,79
99,84% $299.508,93
36,13
101,57% $609.446,16 $1.013.739,61
96,85% $290.535,71
36,36
102,22% $613.325,84 $1.006.601,27
97,43% $292.276,79
36,59
102,87% $617.205,51 $1.015.113,19
97,46% $292.366,07
36,72
103,23% $619.398,37 $1.018.417,43
98,44% $295.312,50
37,26
104,75% $628.507,17 $1.031.044,85
97,59% $292.767,86
37,79
106,24% $637.447,29 $1.036.575,18
98,11% $294.330,36
38,55
108,38% $650.267,08 $1.051.004,43
97,10% $291.294,64
38,99
109,61% $657.689,06 $1.055.815,73
98,44% $295.312,50
39,39
110,74% $664.436,32 $1.066.874,77
98,21% $294.642,86
39,25
110,35% $662.074,78 $1.063.666,43
98,54% $295.625,00
39,21
110,23% $661.400,06 $1.063.919,89
97,96% $293.883,93
39,24
110,32% $661.906,10 $1.062.513,11
100,10% $300.312,50
39,97
112,37% $674.219,85 $1.081.948,34
99,84% $299.508,93
40,25
113,16% $678.942,93 $1.085.298,70
100,24% $300.714,29
39,7
111,61% $669.665,45 $1.078.892,13
100,67% $302.008,93
40,25
113,16% $678.942,93 $1.088.391,95
100,65% $301.964,29
39,74
111,72% $670.340,17 $1.078.674,26
99,84% $299.508,93
39,42
110,82% $664.942,37 $1.067.650,25
99,35% $298.035,71
39,39
110,74% $664.436,32 $1.072.703,43
100,09% $300.267,86
39,42
110,82% $664.942,37 $1.075.505,82
100,86% $302.589,29
39,7
111,61% $669.665,45 $1.084.657,25
101,79% $305.357,14
40,12
112,79% $676.750,07 $1.095.093,36
104,43% $313.303,57
40,06
112,62% $675.737,98 $1.099.869,94
104,17% $312.500,00
39,82
111,95% $671.689,63 $1.096.043,63
106,28% $318.839,29
39,51
111,08% $666.460,50 $1.099.457,75
105,88% $317.633,93
39,45
110,91% $665.448,41 $1.097.933,98
106,01% $318.035,71
39,33
110,57% $663.424,23 $1.094.328,29
106,55% $319.642,86
39,33
110,57% $663.424,23 $1.094.978,10
106,76% $320.267,86
39,78
111,84% $671.014,90 $1.102.432,91
105,06% $315.178,57
40,03
112,54% $675.231,94 $1.098.984,39
105,65% $316.964,29
39,63
111,41% $668.484,68 $1.096.135,86
105,13% $315.401,79
39,41
110,80% $664.773,69 $1.093.946,01

69,56
68,7
69,25
69,53
69,61
69,76
70,07
71,27
71,2
70,54
71,1
71,9
73,47
72,96
73,27
73,25
73,6
73,03
73,29
78,55
78,19
80,96
82,19
82,96
82,61
83,99
86,57
99,7
100,28
101,8
99,49
98,97
97,65
98,67
97,99
96,48
95,47
96,12
98,1
97,34
96,59
98,24
96,61
96,14
97,57
97,76
96,72
97,11
95,31
94,85

103,51%
102,23%
103,05%
103,47%
103,59%
103,81%
104,27%
106,06%
105,95%
104,97%
105,80%
106,99%
109,33%
108,57%
109,03%
109,00%
109,52%
108,68%
109,06%
116,89%
116,35%
120,48%
122,31%
123,45%
122,93%
124,99%
128,82%
148,36%
149,23%
151,49%
148,05%
147,28%
145,31%
146,83%
145,82%
143,57%
142,07%
143,04%
145,98%
144,85%
143,74%
146,19%
143,76%
143,07%
145,19%
145,48%
143,93%
144,51%
141,83%
141,15%

$310.535,71
$306.696,43
$309.151,79
$310.401,79
$310.758,93
$311.428,57
$312.812,50
$318.169,64
$317.857,14
$314.910,71
$317.410,71
$320.982,14
$327.991,07
$325.714,29
$327.098,21
$327.008,93
$328.571,43
$326.026,79
$327.187,50
$350.669,64
$349.062,50
$361.428,57
$366.919,64
$370.357,14
$368.794,64
$374.955,36
$386.473,21
$445.089,29
$447.678,57
$454.464,29
$444.151,79
$441.830,36
$435.937,50
$440.491,07
$437.455,36
$430.714,29
$426.205,36
$429.107,14
$437.946,43
$434.553,57
$431.205,36
$438.571,43
$431.294,64
$429.196,43
$435.580,36
$436.428,57
$431.785,71
$433.526,79
$425.491,07
$423.437,50

39,59
39,78
39,87
40,01
39,87
39,65
39,73
39,91
39,96
40,05
40,57
40,8
41,03
42,09
42,14
42
43,19
42,4
40,98
39,98
40,01
39,94
40,94
40,81
39,87
40,21
40,48
40,73
40,82
40,8
40,85
40,85
40,94
40,94
40,38
40,38
40,53
39,79
39,96
40,45
40,48
40,15
40,34
40,35
40,99
41,12
41,62
42,53
41,85
40,85

111,30%
111,84%
112,09%
112,48%
112,09%
111,47%
111,70%
112,20%
112,34%
112,59%
114,06%
114,70%
115,35%
118,33%
118,47%
118,08%
121,42%
119,20%
115,21%
112,40%
112,48%
112,29%
115,10%
114,73%
112,09%
113,04%
113,80%
114,51%
114,76%
114,70%
114,84%
114,84%
115,10%
115,10%
113,52%
113,52%
113,94%
111,86%
112,34%
113,72%
113,80%
112,88%
113,41%
113,44%
115,24%
115,60%
117,01%
119,57%
117,66%
114,84%

$667.809,95
$671.014,90
$672.533,03
$674.894,57
$672.533,03
$668.822,04
$670.171,49
$673.207,76
$674.051,17
$675.569,30
$684.340,74
$688.220,41
$692.100,08
$709.980,32
$710.823,73
$708.462,19
$728.535,28
$715.209,45
$691.256,68
$674.388,53
$674.894,57
$673.713,80
$690.581,95
$688.389,09
$672.533,03
$678.268,20
$682.822,60
$687.039,64
$688.557,77
$688.220,41
$689.063,82
$689.063,82
$690.581,95
$690.581,95
$681.135,79
$681.135,79
$683.666,01
$671.183,58
$674.051,17
$682.316,56
$682.822,60
$677.256,11
$680.461,06
$680.629,74
$691.425,36
$693.618,22
$702.052,29
$717.402,31
$705.931,97
$689.063,82

$1.091.482,58
$1.088.901,08
$1.095.117,45
$1.098.518,79
$1.099.076,47
$1.096.140,32
$1.098.882,29
$1.108.884,39
$1.112.135,00
$1.108.711,43
$1.120.975,93
$1.131.546,13
$1.141.894,26
$1.158.256,62
$1.159.763,13
$1.156.858,95
$1.177.633,97
$1.161.952,35
$1.138.415,99
$1.143.391,80
$1.140.653,06
$1.153.630,79
$1.176.315,51
$1.178.034,62
$1.159.663,10
$1.171.871,13
$1.190.539,60
$1.256.457,39
$1.260.810,81
$1.268.119,33
$1.258.791,86
$1.255.929,33
$1.252.849,84
$1.256.715,42
$1.242.200,80
$1.233.396,93
$1.230.154,57
$1.220.925,75
$1.236.534,11
$1.242.915,67
$1.235.559,23
$1.237.676,01
$1.232.342,94
$1.229.139,71
$1.247.636,65
$1.253.542,17
$1.255.891,95
$1.272.935,73
$1.251.215,96
$1.232.507,34

93,67
93,28
93,21
94,73
93,18
95,17
94,4
93,16
93,3
92,8
93,72
91,21
91,78
94,88
93,76
93,53
94,75
98,6
98,65
99,47
100,67
103,42
104,65
108,39
108,98
106,92
108,5
107,91
107,89
106,52
107,39
105,43
104,05
105,31
103,19
104
103,75
107,21
104,37
105,62
105,56
103,99
105
101,81
102,15
101,87
102,9
99,67
98,78
92,55

139,39%
138,81%
138,71%
140,97%
138,66%
141,62%
140,48%
138,63%
138,84%
138,10%
139,46%
135,73%
136,58%
141,19%
139,52%
139,18%
141,00%
146,73%
146,80%
148,02%
149,81%
153,90%
155,73%
161,29%
162,17%
159,11%
161,46%
160,58%
160,55%
158,51%
159,81%
156,89%
154,84%
156,71%
153,56%
154,76%
154,39%
159,54%
155,31%
157,17%
157,08%
154,75%
156,25%
151,50%
152,01%
151,59%
153,13%
148,32%
146,99%
137,72%

$418.169,64
$416.428,57
$416.116,07
$422.901,79
$415.982,14
$424.866,07
$421.428,57
$415.892,86
$416.517,86
$414.285,71
$418.392,86
$407.187,50
$409.732,14
$423.571,43
$418.571,43
$417.544,64
$422.991,07
$440.178,57
$440.401,79
$444.062,50
$449.419,64
$461.696,43
$467.187,50
$483.883,93
$486.517,86
$477.321,43
$484.375,00
$481.741,07
$481.651,79
$475.535,71
$479.419,64
$470.669,64
$464.508,93
$470.133,93
$460.669,64
$464.285,71
$463.169,64
$478.616,07
$465.937,50
$471.517,86
$471.250,00
$464.241,07
$468.750,00
$454.508,93
$456.026,79
$454.776,79
$459.375,00
$444.955,36
$440.982,14
$413.169,64

41,26
41,16
41,22
41,26
41,54
41,08
41,19
41,26
41,85
41,95
41,54
41,44
41,82
41,18
41,45
41,49
41,41
41,63
41,61
41,98
41,59
41,2
41,93
41,5
41,7
41,82
41,91
41,82
41,76
41,73
40,99
41,57
41,68
41,49
41,62
41,58
42,04
41,6
41,51
41,63
41,68
41,63
41,66
41,58
41,34
41,57
41,71
41,71
42,2
41,72

116,00%
115,72%
115,88%
116,00%
116,78%
115,49%
115,80%
116,00%
117,66%
117,94%
116,78%
116,50%
117,57%
115,77%
116,53%
116,64%
116,42%
117,04%
116,98%
118,02%
116,92%
115,83%
117,88%
116,67%
117,23%
117,57%
117,82%
117,57%
117,40%
117,32%
115,24%
116,87%
117,18%
116,64%
117,01%
116,90%
118,19%
116,95%
116,70%
117,04%
117,18%
117,04%
117,12%
116,90%
116,22%
116,87%
117,26%
117,26%
118,64%
117,29%

$695.979,76
$694.292,94
$695.305,03
$695.979,76
$700.702,84
$692.943,49
$694.798,99
$695.979,76
$705.931,97
$707.618,78
$700.702,84
$699.016,02
$705.425,92
$694.630,31
$699.184,71
$699.859,43
$698.509,98
$702.220,97
$701.883,61
$708.124,82
$701.546,25
$694.967,67
$707.281,42
$700.028,11
$703.401,74
$705.425,92
$706.944,05
$705.425,92
$704.413,83
$703.907,79
$691.425,36
$701.208,88
$703.064,38
$699.859,43
$702.052,29
$701.377,57
$709.136,91
$701.714,93
$700.196,80
$702.220,97
$703.064,38
$702.220,97
$702.727,02
$701.377,57
$697.329,21
$701.208,88
$703.570,42
$703.570,42
$711.835,82
$703.739,11

$1.239.760,35
$1.237.159,38
$1.238.276,87
$1.248.126,73
$1.242.131,73
$1.243.555,08
$1.241.960,96
$1.234.775,85
$1.245.618,37
$1.248.210,57
$1.246.619,09
$1.230.921,55
$1.237.370,25
$1.245.373,79
$1.243.124,33
$1.245.403,60
$1.248.626,49
$1.268.958,12
$1.272.160,04
$1.282.254,15
$1.281.269,51
$1.286.175,01
$1.306.358,09
$1.320.363,42
$1.326.420,08
$1.319.990,74
$1.330.889,26
$1.327.622,02
$1.325.986,40
$1.320.319,13
$1.311.970,99
$1.308.118,20
$1.303.670,45
$1.308.174,08
$1.298.488,59
$1.310.112,68
$1.318.285,63
$1.330.036,97
$1.316.321,05
$1.325.393,40
$1.327.612,69
$1.321.045,68
$1.327.745,67
$1.307.823,36
$1.311.520,19
$1.311.675,67
$1.321.100,55
$1.303.194,81
$1.307.597,73
$1.262.046,43

93,18
88
89,43
85,03
88,41
90,98
91,67
91,1
90,03
88,46
90,05
89,41
91,24
92,05
90,67
92,29
93,89
93,6
94,2
93,61
91,58
91,91
93
91,55
90,24
91,99
94,52
97,84
99,4
100,89
99,48
100,26
96,96
94,54
93,9
95,73
96,67
95,04
94,46
93,15
88,96
91,66
98,71
99,41
100,01
100,68
98,92
98,76
101,32
103,08

138,66%
130,95%
133,08%
126,53%
131,56%
135,39%
136,41%
135,57%
133,97%
131,64%
134,00%
133,05%
135,77%
136,98%
134,93%
137,34%
139,72%
139,29%
140,18%
139,30%
136,28%
136,77%
138,39%
136,24%
134,29%
136,89%
140,65%
145,60%
147,92%
150,13%
148,04%
149,20%
144,29%
140,68%
139,73%
142,46%
143,85%
141,43%
140,57%
138,62%
132,38%
136,40%
146,89%
147,93%
148,82%
149,82%
147,20%
146,96%
150,77%
153,39%

$415.982,14
$392.857,14
$399.241,07
$379.598,21
$394.687,50
$406.160,71
$409.241,07
$406.696,43
$401.919,64
$394.910,71
$402.008,93
$399.151,79
$407.321,43
$410.937,50
$404.776,79
$412.008,93
$419.151,79
$417.857,14
$420.535,71
$417.901,79
$408.839,29
$410.312,50
$415.178,57
$408.705,36
$402.857,14
$410.669,64
$421.964,29
$436.785,71
$443.750,00
$450.401,79
$444.107,14
$447.589,29
$432.857,14
$422.053,57
$419.196,43
$427.366,07
$431.562,50
$424.285,71
$421.696,43
$415.848,21
$397.142,86
$409.196,43
$440.669,64
$443.794,64
$446.473,21
$449.464,29
$441.607,14
$440.892,86
$452.321,43
$460.178,57

40,94
39,23
38,7
38,17
39,52
39,75
40,83
40,83
40,69
39,92
40,25
40,52
40,58
40,83
40,77
41,09
41,15
41,36
41,48
41,54
41,59
41,2
41,54
41,59
41,82
41,43
41,63
41,62
42,1
42,15
41,91
42,03
42,01
40,78
41,34
41,15
41,49
41,25
41,91
42,63
41,2
40,72
41,19
41,94
42,06
41,57
41,72
41,38
41,29
40,82

115,10%
110,29%
108,80%
107,31%
111,10%
111,75%
114,79%
114,79%
114,39%
112,23%
113,16%
113,92%
114,08%
114,79%
114,62%
115,52%
115,69%
116,28%
116,62%
116,78%
116,92%
115,83%
116,78%
116,92%
117,57%
116,47%
117,04%
117,01%
118,36%
118,50%
117,82%
118,16%
118,11%
114,65%
116,22%
115,69%
116,64%
115,97%
117,82%
119,85%
115,83%
114,48%
115,80%
117,91%
118,25%
116,87%
117,29%
116,33%
116,08%
114,76%

$690.581,95
$661.737,42
$652.797,30
$643.857,18
$666.629,18
$670.508,86
$688.726,45
$688.726,45
$686.364,91
$673.376,44
$678.942,93
$683.497,33
$684.509,42
$688.726,45
$687.714,37
$693.112,17
$694.124,26
$697.666,57
$699.690,75
$700.702,84
$701.546,25
$694.967,67
$700.702,84
$701.546,25
$705.425,92
$698.847,34
$702.220,97
$702.052,29
$710.149,00
$710.992,41
$706.944,05
$708.968,23
$708.630,87
$687.883,05
$697.329,21
$694.124,26
$699.859,43
$695.811,08
$706.944,05
$719.089,12
$694.967,67
$686.870,96
$694.798,99
$707.450,10
$709.474,28
$701.208,88
$703.739,11
$698.003,94
$696.485,80
$688.557,77

$1.250.296,42
$1.185.387,49
$1.194.237,43
$1.165.499,59
$1.210.753,10
$1.227.911,23
$1.252.506,56
$1.246.775,49
$1.239.892,17
$1.212.334,31
$1.221.702,96
$1.222.836,05
$1.239.946,55
$1.248.223,45
$1.239.711,30
$1.257.022,85
$1.268.783,91
$1.274.533,32
$1.277.408,53
$1.274.479,68
$1.263.817,84
$1.260.699,10
$1.274.572,78
$1.265.293,50
$1.256.962,31
$1.257.969,00
$1.273.425,62
$1.289.206,14
$1.304.038,46
$1.314.061,72
$1.308.252,87
$1.312.285,63
$1.295.216,48
$1.255.179,72
$1.257.445,34
$1.267.174,11
$1.278.313,06
$1.263.200,14
$1.271.419,92
$1.273.415,32
$1.225.234,99
$1.232.267,66
$1.276.613,54
$1.293.849,78
$1.294.897,17
$1.297.154,64
$1.291.793,79
$1.283.778,51
$1.295.366,21
$1.301.741,72

101,43
102,64
102,08
101,67
108,84
109,52
106,87
116,92
117,74
118,72
116,36
113,96
113,43
114,05
113,49
114,01
113,92
111,24
112,08
113,38
113,94
113,07
110,29
109,63
107,65
107,89
113,5
109,93
109,2
111,05
110,41
114,95
116,48
113,24
111,79
112,14
111,76
109,71
112,95
110,39
110,09
109,63
109,73
110,29
109,99
110,73
111,49
110,69
110,79
111,32

150,94%
152,74%
151,90%
151,29%
161,96%
162,98%
159,03%
173,99%
175,21%
176,67%
173,15%
169,58%
168,79%
169,72%
168,88%
169,66%
169,52%
165,54%
166,79%
168,72%
169,55%
168,26%
164,12%
163,14%
160,19%
160,55%
168,90%
163,59%
162,50%
165,25%
164,30%
171,06%
173,33%
168,51%
166,35%
166,88%
166,31%
163,26%
168,08%
164,27%
163,82%
163,14%
163,29%
164,12%
163,68%
164,78%
165,91%
164,72%
164,87%
165,65%

$452.812,50
$458.214,29
$455.714,29
$453.883,93
$485.892,86
$488.928,57
$477.098,21
$521.964,29
$525.625,00
$530.000,00
$519.464,29
$508.750,00
$506.383,93
$509.151,79
$506.651,79
$508.973,21
$508.571,43
$496.607,14
$500.357,14
$506.160,71
$508.660,71
$504.776,79
$492.366,07
$489.419,64
$480.580,36
$481.651,79
$506.696,43
$490.758,93
$487.500,00
$495.758,93
$492.901,79
$513.169,64
$520.000,00
$505.535,71
$499.062,50
$500.625,00
$498.928,57
$489.776,79
$504.241,07
$492.812,50
$491.473,21
$489.419,64
$489.866,07
$492.366,07
$491.026,79
$494.330,36
$497.723,21
$494.151,79
$494.598,21
$496.964,29

41,68
42,33
42,27
42,3
42,63
42,63
42,55
42,58
42,12
41,91
41,95
41,36
41,77
42,15
42,25
43,25
43,07
43,09
43,16
43,06
42,9
42,95
43,06
43,15
43,39
43,36
43,35
43,25
43,46
43,58
43,6
43,79
43,66
43,96
44,01
44,06
44,25
43,73
43,84
44,01
44,05
43,95
43,86
43,91
44,27
44,02
44,04
44,06
44,15
44,12

117,18%
119,00%
118,84%
118,92%
119,85%
119,85%
119,62%
119,71%
118,41%
117,82%
117,94%
116,28%
117,43%
118,50%
118,78%
121,59%
121,09%
121,14%
121,34%
121,06%
120,61%
120,75%
121,06%
121,31%
121,98%
121,90%
121,87%
121,59%
122,18%
122,52%
122,58%
123,11%
122,74%
123,59%
123,73%
123,87%
124,40%
122,94%
123,25%
123,73%
123,84%
123,56%
123,31%
123,45%
124,46%
123,76%
123,81%
123,87%
124,12%
124,04%

$703.064,38
$714.028,68
$713.016,59
$713.522,63
$719.089,12
$719.089,12
$717.739,67
$718.245,71
$710.486,36
$706.944,05
$707.618,78
$697.666,57
$704.582,51
$710.992,41
$712.679,22
$729.547,37
$726.511,10
$726.848,47
$728.029,24
$726.342,42
$723.643,52
$724.486,93
$726.342,42
$727.860,56
$731.908,91
$731.402,87
$731.234,19
$729.547,37
$733.089,68
$735.113,86
$735.451,22
$738.656,17
$736.463,31
$741.523,76
$742.367,16
$743.210,57
$746.415,52
$737.644,08
$739.499,58
$742.367,16
$743.041,89
$741.355,07
$739.836,94
$740.680,35
$746.752,88
$742.535,84
$742.873,21
$743.210,57
$744.728,70
$744.222,66

$1.309.333,18
$1.326.954,39
$1.318.084,75
$1.317.067,04
$1.356.125,99
$1.361.563,46
$1.341.294,63
$1.388.036,36
$1.398.343,75
$1.402.845,30
$1.389.720,81
$1.367.694,40
$1.375.984,53
$1.388.214,83
$1.388.982,42
$1.408.146,51
$1.404.806,53
$1.388.098,46
$1.399.596,53
$1.405.581,62
$1.402.297,55
$1.400.030,21
$1.388.076,15
$1.379.943,55
$1.376.396,60
$1.373.581,10
$1.399.386,34
$1.374.051,29
$1.375.670,42
$1.392.190,77
$1.393.222,38
$1.425.242,06
$1.427.066,57
$1.418.766,40
$1.412.960,55
$1.414.923,56
$1.410.536,63
$1.391.728,38
$1.409.228,71
$1.395.775,10
$1.392.641,48
$1.383.936,93
$1.381.135,82
$1.387.483,92
$1.389.630,85
$1.397.407,48
$1.401.527,20
$1.399.316,54
$1.402.136,90
$1.404.403,12

110,2
110,64
110,05

163,99%
164,64%
163,76%

$491.964,29
$493.928,57
$491.294,64

44,09
44,07
44,43

123,95% $743.716,62
123,90% $743.379,25
124,91% $749.451,79

$1.396.062,00
$1.399.031,32
$1.401.067,83

Fund cumu ret Fund daily ret

100,00%
0,000%
99,23%
-0,774%
99,96%
0,743%
100,19%
0,230%
100,31%
0,114%
100,08%
-0,222%
100,52%
0,439%
100,31%
-0,212%
100,49%
0,179%
100,04%
-0,450%
100,35%
0,313%
99,84%
-0,513%
101,38%
1,541%
100,01%
-1,342%
100,57%
0,552%
100,53%
-0,035%
101,20%
0,668%
101,37%
0,170%
100,66%
-0,704%
101,51%
0,846%
101,84%
0,326%
103,10%
1,240%
103,66%
0,536%
105,10%
1,392%
105,58%
0,458%
106,69%
1,047%
106,37%
-0,301%
106,39%
0,024%
106,25%
-0,132%
108,19%
1,829%
108,53%
0,310%
107,89%
-0,590%
108,84%
0,881%
107,87%
-0,893%
106,77%
-1,022%
107,27%
0,473%
107,55%
0,261%
108,47%
0,851%
109,51%
0,962%
109,99%
0,436%
109,60%
-0,348%
109,95%
0,311%
109,79%
-0,139%
109,43%
-0,328%
109,50%
0,059%
110,24%
0,681%
109,90%
-0,313%
109,61%
-0,259%
109,39%
-0,200%

Equities
Start:
APPL
GOB
BIIB
EP-PC

Allocations
$1.000.000,00
0,05
0,05
0,3
0,6

109,15%
108,89%
109,51%
109,85%
109,91%
109,61%
109,89%
110,89%
111,21%
110,87%
112,10%
113,15%
114,19%
115,83%
115,98%
115,69%
117,76%
116,20%
113,84%
114,34%
114,07%
115,36%
117,63%
117,80%
115,97%
117,19%
119,05%
125,65%
126,08%
126,81%
125,88%
125,59%
125,28%
125,67%
124,22%
123,34%
123,02%
122,09%
123,65%
124,29%
123,56%
123,77%
123,23%
122,91%
124,76%
125,35%
125,59%
127,29%
125,12%
123,25%

-0,225%
-0,237%
0,571%
0,311%
0,051%
-0,267%
0,250%
0,910%
0,293%
-0,308%
1,106%
0,943%
0,915%
1,433%
0,130%
-0,250%
1,796%
-1,332%
-2,026%
0,437%
-0,240%
1,138%
1,966%
0,146%
-1,560%
1,053%
1,593%
5,537%
0,346%
0,580%
-0,736%
-0,227%
-0,245%
0,309%
-1,155%
-0,709%
-0,263%
-0,750%
1,278%
0,516%
-0,592%
0,171%
-0,431%
-0,260%
1,505%
0,473%
0,187%
1,357%
-1,706%
-1,495%

123,98%
123,72%
123,83%
124,81%
124,21%
124,36%
124,20%
123,48%
124,56%
124,82%
124,66%
123,09%
123,74%
124,54%
124,31%
124,54%
124,86%
126,90%
127,22%
128,23%
128,13%
128,62%
130,64%
132,04%
132,64%
132,00%
133,09%
132,76%
132,60%
132,03%
131,20%
130,81%
130,37%
130,82%
129,85%
131,01%
131,83%
133,00%
131,63%
132,54%
132,76%
132,10%
132,77%
130,78%
131,15%
131,17%
132,11%
130,32%
130,76%
126,20%

0,588%
-0,210%
0,090%
0,795%
-0,480%
0,115%
-0,128%
-0,579%
0,878%
0,208%
-0,128%
-1,259%
0,524%
0,647%
-0,181%
0,183%
0,259%
1,628%
0,252%
0,793%
-0,077%
0,383%
1,569%
1,072%
0,459%
-0,485%
0,826%
-0,245%
-0,123%
-0,427%
-0,632%
-0,294%
-0,340%
0,345%
-0,740%
0,895%
0,624%
0,891%
-1,031%
0,689%
0,167%
-0,495%
0,507%
-1,500%
0,283%
0,012%
0,719%
-1,355%
0,338%
-3,484%

125,03%
118,54%
119,42%
116,55%
121,08%
122,79%
125,25%
124,68%
123,99%
121,23%
122,17%
122,28%
123,99%
124,82%
123,97%
125,70%
126,88%
127,45%
127,74%
127,45%
126,38%
126,07%
127,46%
126,53%
125,70%
125,80%
127,34%
128,92%
130,40%
131,41%
130,83%
131,23%
129,52%
125,52%
125,74%
126,72%
127,83%
126,32%
127,14%
127,34%
122,52%
123,23%
127,66%
129,38%
129,49%
129,72%
129,18%
128,38%
129,54%
130,17%

-0,931%
-5,191%
0,747%
-2,406%
3,883%
1,417%
2,003%
-0,458%
-0,552%
-2,223%
0,773%
0,093%
1,399%
0,668%
-0,682%
1,396%
0,936%
0,453%
0,226%
-0,229%
-0,837%
-0,247%
1,100%
-0,728%
-0,658%
0,080%
1,229%
1,239%
1,150%
0,769%
-0,442%
0,308%
-1,301%
-3,091%
0,181%
0,774%
0,879%
-1,182%
0,651%
0,157%
-3,784%
0,574%
3,599%
1,350%
0,081%
0,174%
-0,413%
-0,620%
0,903%
0,492%

130,93%
132,70%
131,81%
131,71%
135,61%
136,16%
134,13%
138,80%
139,83%
140,28%
138,97%
136,77%
137,60%
138,82%
138,90%
140,81%
140,48%
138,81%
139,96%
140,56%
140,23%
140,00%
138,81%
137,99%
137,64%
137,36%
139,94%
137,41%
137,57%
139,22%
139,32%
142,52%
142,71%
141,88%
141,30%
141,49%
141,05%
139,17%
140,92%
139,58%
139,26%
138,39%
138,11%
138,75%
138,96%
139,74%
140,15%
139,93%
140,21%
140,44%

0,583%
1,346%
-0,668%
-0,077%
2,966%
0,401%
-1,489%
3,485%
0,743%
0,322%
-0,936%
-1,585%
0,606%
0,889%
0,055%
1,380%
-0,237%
-1,189%
0,828%
0,428%
-0,234%
-0,162%
-0,854%
-0,586%
-0,257%
-0,205%
1,879%
-1,810%
0,118%
1,201%
0,074%
2,298%
0,128%
-0,582%
-0,409%
0,139%
-0,310%
-1,333%
1,257%
-0,955%
-0,225%
-0,625%
-0,202%
0,460%
0,155%
0,560%
0,295%
-0,158%
0,202%
0,162%

139,61%
139,90%
140,11%

-0,594%
0,213%
0,146%

Performance
Annual Return
Average Daily Ret
STDEV Daily Ret
Sharpe Radio

40,11%
0,00141
0,01105
2,0186

250,00%

200,00%

150,00%

100,00%

50,00%

0,00%

AAPL cumu ret

COG cumu ret
BIIB cumu ret
EP-PC cumu ret