Date Market Apple Microsoft Amazon Netflix Fund1 Fund2 Fund3

1/1/2016 4613.95 22.24428 306.0795 162.9975 91.84 14.27899 3.833608 41.08596

2/1/2016 4557.95 22.09575 275.5122 124.2815 93.41 14.26445 3.851307 38.90661
3/1/2016 4869.85 25.04171 269.9031 120.2095 102.23 14.94025 3.961205 40.76441
4/1/2016 4775.36 21.53784 255.5658 106.21 90.03 15.14029 4.065184 40.80014
5/1/2016 4948.05 22.94399 279.3581 134.95 102.57 15.22071 4.062324 42.12204
6/1/2016 4842.67 22.09893 260.1829 126.77 91.48 15.44002 4.096097 41.08596
7/1/2016 5162.13 24.08923 232.2455 113 91.25 15.86154 4.179168 43.4261
8/1/2016 5213.22 24.52612 231.4777 102.44 97.45 15.80271 4.248739 44.21829
9/1/2016 5312 26.27425 254.423 96.54 98.55 15.71448 4.274924 45.15451
10/1/2016 5189.14 26.38813 239.82 84 124.87 15.58893 4.286663 45.47858
11/1/2016 5323.68 25.68624 247.81 103.13 117 15.77381 4.247644 44.91145
12/1/2016 5383.12 27.05623 263.1 97.61 123.8 15.9365 4.304496 43.98423
1/1/2017 5614.79 28.34808 140.71 16.2258 4.349023 46.05422
2/1/2017 5825.44 32.00168 142.13 16.57546 4.414643 46.65528
3/1/2017 5911.74 33.70533 147.81 16.49363 4.402664 46.90118
4/1/2017 6047.61 33.70298 152.2 16.6122 4.460584 47.22903
5/1/2017 6198.52 35.84036 163.07 16.87399 4.502925 48.53133
6/1/2017 6140.42 33.92926 149.41 16.77675 4.51583 48.85918
7/1/2017 6348.12 35.03887 181.66 17.08987 4.566138 50.19119
8/1/2017 6428.66 38.63629 174.71 17.09738 4.571499 50.14537
9/1/2017 6495.96 36.45126 181.35 17.36806 4.607724 51.06194
10/1/2017 6727.67 39.98004 196.43 17.60723 4.612393 53.75665
11/1/2017 6873.97 40.64463 187.58 17.75836 4.600755 54.91152
12/1/2017 6903.39 40.16886 191.96 17.56945 4.611662 54.92986
1/1/2018 7411.48 39.7416 270.3 18.56449 4.625 58.07094
2/1/2018 7273.01 42.27902 291.38 17.8126 4.571588 56.3456
3/1/2018 7063.45 39.98705 295.35 17.5413 4.543192 55.98577
4/1/2018 7066.27 39.38646 312.46 17.63678 4.564589 55.94886
5/1/2018 7442.12 44.53678 351.6 17.72247 4.545448 55.11848
6/1/2018 7510.3 44.28744 391.43 17.60563 4.559044 53.43006
7/1/2018 7671.79 45.52675 337.45 18.1243 4.612075 54.42015
8/1/2018 8109.54 54.46032 367.68 18.13213 4.65809 54.13192
9/1/2018 8046.35 54.19755 374.13 18.0695 4.679991 56.00078
10/1/2018 7305.9 52.54574 301.78 17.445 4.603403 50.98925
11/1/2018 7330.54 42.87499 286.13 17.75975 4.569867 51.45414
12/1/2018 6635.28 38.00368 267.66 16.15453 4.471058 47.13066
1/1/2019 7281.74 40.09974 339.5 17.6555 4.695483 50.86063
2/1/2019 7532.53 41.71635 358.1 18.0438 4.768844 50.9356
3/1/2019 7729.32 45.96018 356.56 18.15121 4.814821 51.27292
4/1/2019 8095.39 48.55399 370.54 18.58456 4.887885 51.92882
5/1/2019 7453.15 42.35983 343.28 17.91162 4.833895 49.3989
6/1/2019 8006.24 48.07301 367.32 18.59286 4.966846 51.14174
7/1/2019 8175.42 51.74554 322.99 18.73451 4.988982 51.38968
8/1/2019 7962.88 50.7011 293.75 18.72616 5.036871 50.9831
 9/1/2019 7999.34 54.60703 267.62 18.89321 5.059242 53.64951
10/1/2019 8292.36 60.65117 287.41 19.26151 5.089433 55.48384
11/1/2019 8665.47 65.15929 314.66 19.54698 5.120625 56.19299
12/1/2019 8972.6 71.81094 323.57 19.41264 5.185883 56.01334
1/1/2020 9150.94 75.68944 345.09 19.83688 5.19109 55.25596
2/1/2020 8567.37 66.84908 369.03 18.66848 5.151595 50.67282
3/1/2020 7700.1 62.33319 375.5 16.62594 4.634318 47.257
4/1/2020 8889.55 72.01813 419.85 17.80594 4.815926 49.52465
5/1/2020 9489.87 77.93548 419.73 18.18905 4.996442 53.01701
6/1/2020 10058.77 89.66416 455.04 18.20646 5.008941 52.54817
7/1/2020 10745.27 104.4706 488.88 19.06098 5.235764 52.39618
8/1/2020 11775.46 126.867 529.56 19.51649 5.265538 55.95484
9/1/2020 11167.51 114.065 500.03 19.08726 5.223067 56.96747
10/1/2020 10911.59 107.2197 475.74 18.74368 5.243058 56.16701
11/1/2020 12198.74 117.2562 490.7 20.30198 5.399676 62.09811
12/1/2020 12888.28 130.9162 540.73 20.64533 5.464557 65.15527
1/1/2021 13070.69 130.1959 532.39 20.78143 5.466391 64.85929
2/1/2021 13192.35 119.639 538.85 21.2701 5.468233 66.05017
3/1/2021 13246.87 120.6971 521.66 21.93646 5.459853 66.34063
4/1/2021 13962.68 129.8964 513.47 22.61324 5.525712 65.27562
5/1/2021 13748.74 123.1279 502.81 23.1221 5.535014 66.39873
6/1/2021 14503.95 135.5609 528.21 22.93463 5.59196 65.39181
7/1/2021 14672.68 144.3699 517.57 23.11579 5.620059 65.4546
8/1/2021 15259.24 150.279 569.19 23.41168 5.6492 66.71278
9/1/2021 14448.58 140.2643 610.34 22.62263 5.64071 68.51714
10/1/2021 15498.39 148.4918 690.31 23.4585 5.62175 66.71278
11/1/2021 15537.69 163.8565 641.9 23.03525 5.574238 64.69384
12/1/2021 15644.97 176.2762 602.44 23.17033 5.669491 65.3083
1/1/2022 14239.88 173.5065 427.14 23.91618 5.516519 63.32105
2/1/2022 13751.4 163.9169 394.52 23.59566 5.467599 62.19455
3/1/2022 14220.52 173.5586 374.59 23.77477 5.429128 60.8803
4/1/2022 12334.64 156.7007 190.36 23.04205 5.245615 55.9494
5/1/2022 12081.39 147.9438 197.44 23.42087 5.294998 56.91779
6/1/2022 11028.74 136.0965 174.87 21.78245 4.95615 52.20429
7/1/2022 12390.69 161.7688 224.9 22.55434 5.270953 56.02398
8/1/2022 11816.2 156.503 223.56 22.01189 5.106147 53.46973
9/1/2022 10575.62 137.7608 235.44 20.356 4.910814 48.74036
Date HPR
1/1/2016
2/1/2016 0.987863 0.993323 0.900133 0.762475 1.017095
3/1/2016 1.06843 1.133327 0.979641 0.967236 1.094422
4/1/2016 0.980597 0.860079 0.94688 0.883541 0.880661
5/1/2016 1.036163 1.065287 1.093097 1.270596 1.139287
6/1/2016 0.978703 0.963169 0.93136 0.939385 0.891879
7/1/2016 1.065968 1.090063 0.892624 0.891378 0.997486
8/1/2016 1.009897 1.018136 0.996694 0.906549 1.067945
9/1/2016 1.018948 1.071276 1.099125 0.942405 1.011288
10/1/2016 0.976871 1.004334 0.942604 0.870106 1.267073
11/1/2016 1.025927 0.973401 1.033317 1.227738 0.936974
12/1/2016 1.011165 1.053336 1.061701 0.946475 1.05812
1/1/2017 1.043036 1.047747 1.136591
2/1/2017 1.037517 1.128884 1.010092
3/1/2017 1.014814 1.053236 1.039963
4/1/2017 1.022983 0.999931 1.0297
5/1/2017 1.024954 1.063418 1.071419
6/1/2017 0.990627 0.946678 0.916232
7/1/2017 1.033825 1.032704 1.215849
8/1/2017 1.012687 1.102669 0.961742
9/1/2017 1.010469 0.943446 1.038006
10/1/2017 1.03567 1.096808 1.083154
11/1/2017 1.021746 1.016623 0.954946
12/1/2017 1.00428 0.988294 1.02335
1/1/2018 1.0736 0.989363 1.408106
2/1/2018 0.981317 1.063848 1.077987
3/1/2018 0.971187 0.94579 1.013625
4/1/2018 1.000399 0.98498 1.057931
5/1/2018 1.053189 1.130764 1.125264
6/1/2018 1.009161 0.994401 1.113282
7/1/2018 1.021503 1.027983 0.862095
8/1/2018 1.05706 1.196227 1.089584
9/1/2018 0.992208 0.995175 1.017542
10/1/2018 0.907977 0.969522 0.806618
11/1/2018 1.003373 0.815955 0.948141
12/1/2018 0.905156 0.886384 0.935449
1/1/2019 1.097428 1.055154 1.2684
2/1/2019 1.034441 1.040315 1.054786
3/1/2019 1.026125 1.101731 0.9957
4/1/2019 1.047361 1.056436 1.039208
5/1/2019 0.920666 0.872427 0.926432
6/1/2019 1.074209 1.134873 1.07003
7/1/2019 1.021131 1.076395 0.879315
8/1/2019 0.974003 0.979816 0.909471
 9/1/2019 1.004579 1.077038 0.911047
10/1/2019 1.036631 1.110684 1.073948
11/1/2019 1.044994 1.074329 1.094812
12/1/2019 1.035443 1.102083 1.028316
1/1/2020 1.019876 1.05401 1.066508
2/1/2020 0.936228 0.883202 1.069373
3/1/2020 0.898771 0.932446 1.017532
4/1/2020 1.154472 1.155374 1.118109
5/1/2020 1.067531 1.082165 0.999714
6/1/2020 1.059948 1.150492 1.084126
7/1/2020 1.068249 1.165132 1.074367
8/1/2020 1.095874 1.21438 1.083211
9/1/2020 0.948371 0.899092 0.944237
10/1/2020 0.977084 0.939988 0.951423
11/1/2020 1.117962 1.093607 1.031446
12/1/2020 1.056526 1.116497 1.101956
1/1/2021 1.014153 0.994498 0.984576
2/1/2021 1.009308 0.918915 1.012134
3/1/2021 1.004133 1.008845 0.968099
4/1/2021 1.054036 1.076218 0.9843
5/1/2021 0.984678 0.947893 0.979239
6/1/2021 1.054929 1.100976 1.050516
7/1/2021 1.011633 1.064982 0.979856
8/1/2021 1.039976 1.04093 1.099735
9/1/2021 0.946874 0.93336 1.072296
10/1/2021 1.072658 1.058657 1.131025
11/1/2021 1.002536 1.103471 0.929872
12/1/2021 1.006904 1.075796 0.938526
1/1/2022 0.910189 0.984288 0.709017
2/1/2022 0.965696 0.944731 0.923632
3/1/2022 1.034114 1.058821 0.949483
4/1/2022 0.867383 0.902869 0.508182
5/1/2022 0.979468 0.944117 1.037193
6/1/2022 0.91287 0.91992 0.885687
7/1/2022 1.123491 1.188634 1.286098
8/1/2022 0.953635 0.967448 0.994042
9/1/2022 0.89501 0.880244 1.05314

GM 0.010422 0.023055
Date HPY
1/1/2016
2/1/2016 -0.0121371 -0.006677
3/1/2016 0.0684299 0.133326662
4/1/2016 -0.0194031 -0.13992106
5/1/2016 0.0361627 0.06528699
6/1/2016 -0.0212973 -0.03683105
7/1/2016 0.0659677 0.090062896
8/1/2016 0.0098971 0.018136198
9/1/2016 0.0189479 0.071276474
10/1/2016 -0.0231287 0.004334282
11/1/2016 0.0259272 -0.02659859
12/1/2016 0.0111652 0.053335593
1/1/2017 0.0430364 0.047746556
2/1/2017 0.037517 0.128883597
3/1/2017 0.0148144 0.053236208
4/1/2017 0.022983 -6.94846E-05
5/1/2017 0.0249537 0.063417856
6/1/2017 -0.0093732 -0.05332244
7/1/2017 0.0338251 0.03270369
8/1/2017 0.0126872 0.102669287
9/1/2017 0.0104687 -0.05655378
10/1/2017 0.0356699 0.096808121
11/1/2017 0.0217461 0.016623196
12/1/2017 0.0042799 -0.01170568
1/1/2018 0.0736 -0.01063652
2/1/2018 -0.0186832 0.063847725
3/1/2018 -0.0288133 -0.05421039
4/1/2018 0.0003992 -0.01501971
5/1/2018 0.0531893 0.130763773
6/1/2018 0.0091613 -0.00559861
7/1/2018 0.0215025 0.027983286
8/1/2018 0.0570597 0.196226965
9/1/2018 -0.007792 -0.00482494
10/1/2018 -0.0920231 -0.03047758
11/1/2018 0.0033726 -0.18404454
12/1/2018 -0.0948443 -0.11361646
1/1/2019 0.0974278 0.055153973
2/1/2019 0.0344409 0.040314955
3/1/2019 0.0261254 0.101730559
4/1/2019 0.0473613 0.056436047
5/1/2019 -0.0793341 -0.12757262
6/1/2019 0.0742089 0.134872581
7/1/2019 0.021131 0.076394712
8/1/2019 -0.0259974 -0.02018412
 9/1/2019 0.0045787 0.077038291
10/1/2019 0.0366306 0.110684294
11/1/2019 0.0449944 0.074328811
12/1/2019 0.035443 0.102082782
1/1/2020 0.0198762 0.054009907
2/1/2020 -0.0637716 -0.11679774
3/1/2020 -0.1012294 -0.06755354
4/1/2020 0.154472 0.15537366
5/1/2020 0.067531 0.082164744
6/1/2020 0.0599481 0.150492232
7/1/2020 0.0682489 0.165131628
8/1/2020 0.0958739 0.214380031
9/1/2020 -0.0516286 -0.10090834
10/1/2020 -0.0229165 -0.06001219
11/1/2020 0.1179618 0.093606683
12/1/2020 0.0565255 0.116496542
1/1/2021 0.0141532 -0.00550157
2/1/2021 0.0093078 -0.08108508
3/1/2021 0.0041327 0.008844727
4/1/2021 0.0540361 0.076217691
5/1/2021 -0.0153222 -0.05210704
6/1/2021 0.0549294 0.100976248
7/1/2021 0.0116333 0.064982374
8/1/2021 0.0399764 0.040929762
9/1/2021 -0.0531259 -0.06664029
10/1/2021 0.0726583 0.058657173
11/1/2021 0.0025358 0.103471371
12/1/2021 0.0069045 0.075796442
1/1/2022 -0.089811 -0.01571227
2/1/2022 -0.0343036 -0.0552693
3/1/2022 0.0341143 0.058820605
4/1/2022 -0.1326168 -0.09713083
5/1/2022 -0.0205316 -0.05588332
6/1/2022 -0.0871298 -0.08007998
7/1/2022 0.123491 0.188633596
8/1/2022 -0.0463647 -0.03255173
9/1/2022 -0.1049898 -0.11975612

AM 0.0118856 0.026622974
SD 0.0540031 0.084962873
CV 4.5435815 3.191336724
 HPY

-0.09986697 -0.23752509 0.017095

-0.02035881 -0.03276432 0.094422
-0.05312038 -0.11645921 -0.119339
0.093096626 0.270595973 0.139287
-0.06864011 -0.06061504 -0.108121
-0.10737614 -0.10862189 -0.002514
-0.00330608 -0.09345131 0.067945
0.099125453 -0.0575947 0.011288
-0.05739647 -0.12989435 0.267073
0.033316616 0.22773806 -0.063026
0.061700529 -0.05352464 0.05812
0.136591
0.010092
0.039963
0.0297
0.071419
-0.083768
0.215849
-0.038258
0.038006
0.083154
-0.045054
0.02335
0.408106
0.077987
0.013625
0.057931
0.125264
0.113282
-0.137905
0.089584
0.017542
-0.193382
-0.051859
-0.064551
0.2684
0.054786
-0.0043
0.039208
-0.073568
0.07003
-0.120685
-0.090529
 -0.088953
0.073948
0.094812
0.028316
0.066508
0.069373
0.017532
0.118109
-0.000286
0.084126
0.074367
0.083211
-0.055763
-0.048577
0.031446
0.101956
-0.015424
0.012134
-0.031901
-0.0157
-0.020761
0.050516
-0.020144
0.099735
0.072296
0.131025
-0.070128
-0.061474
-0.290983
-0.076368
-0.050517
-0.491818
0.037193
-0.114313
0.286098
-0.005958
0.05314

-0.01116598 -0.03564696 0.019613

0.070578373 0.144418611 0.11983
-6.32084196 -4.05135869 6.109832