IVC US Equity IBM US Equity GE US Equity ATW US Equity

Date PX_LAST Date PX_LAST Date PX_LAST Date PX_LAST

#NAME? 19.8125 #NAME? 112.25 #NAME? 44.6667 #NAME? 10.2031
29/2/2000 24.375 29/2/2000 102.75 29/2/2000 44.125 29/2/2000 13.2813
31/3/2000 27.4375 31/3/2000 118.375 31/3/2000 51.875 31/3/2000 16.5781
28/4/2000 26.75 28/4/2000 111.5 28/4/2000 52.4167 28/4/2000 15.1563
31/5/2000 24.75 31/5/2000 107.3125 31/5/2000 52.625 31/5/2000 13.6719
30/6/2000 26.2344 30/6/2000 109.5625 30/6/2000 53 30/6/2000 11.0898
31/7/2000 23.125 31/7/2000 112.25 31/7/2000 51.6875 31/7/2000 10.5
31/8/2000 26.9375 31/8/2000 132.0156 31/8/2000 58.625 31/8/2000 11.3438
29/9/2000 32.125 29/9/2000 112.625 29/9/2000 57.8125 29/9/2000 10.4219
31/10/2000 28.5 31/10/2000 98.5 31/10/2000 54.8125 31/10/2000 8.3906
30/11/2000 27.5 30/11/2000 93.5 30/11/2000 49.5625 30/11/2000 7.8906
29/12/2000 34.25 29/12/2000 85 29/12/2000 47.9375 29/12/2000 10.9525
31/1/2001 33.1 31/1/2001 112 31/1/2001 45.98 31/1/2001 10.5275
28/2/2001 36.35 28/2/2001 99.9 28/2/2001 46.5 28/2/2001 10.8925
30/3/2001 39.52 30/3/2001 96.18 30/3/2001 41.86 30/3/2001 10.23
30/4/2001 35.3 30/4/2001 115.14 30/4/2001 48.53 30/4/2001 11.1625
31/5/2001 37.1 31/5/2001 111.8 31/5/2001 49 31/5/2001 10.72
29/6/2001 38.63 29/6/2001 113 29/6/2001 48.75 29/6/2001 8.775
31/7/2001 35.79 31/7/2001 105.21 31/7/2001 43.5 31/7/2001 8.225
31/8/2001 39.95 31/8/2001 99.95 31/8/2001 40.98 31/8/2001 7.77
28/9/2001 40.5 28/9/2001 91.72 28/9/2001 37.2 28/9/2001 6.5
31/10/2001 33.5 31/10/2001 108.07 31/10/2001 36.41 31/10/2001 7.6275
30/11/2001 35.4 30/11/2001 115.59 30/11/2001 38.5 30/11/2001 8.025
31/12/2001 33.71 31/12/2001 120.96 31/12/2001 40.08 31/12/2001 8.7125
31/1/2002 33.85 31/1/2002 107.89 31/1/2002 37.15 31/1/2002 8.65
28/2/2002 33.54 28/2/2002 98.12 28/2/2002 38.5 28/2/2002 9.9875
28/3/2002 37.6 28/3/2002 104 28/3/2002 37.45 28/3/2002 11.475
30/4/2002 37.82 30/4/2002 83.76 30/4/2002 31.55 30/4/2002 11.4875
31/5/2002 37.76 31/5/2002 80.45 31/5/2002 31.14 31/5/2002 11.265
28/6/2002 37 28/6/2002 72 28/6/2002 29.05 28/6/2002 9.375
31/7/2002 33.45 31/7/2002 70.4 31/7/2002 32.2 31/7/2002 8.2
30/8/2002 35 30/8/2002 75.38 30/8/2002 30.15 30/8/2002 7.6075
30/9/2002 34.25 30/9/2002 58.31 30/9/2002 24.65 30/9/2002 7.3125
31/10/2002 31.6 31/10/2002 78.94 31/10/2002 25.25 31/10/2002 7.45
29/11/2002 32.75 29/11/2002 86.92 29/11/2002 27.12 29/11/2002 7.4575
31/12/2002 33.3 31/12/2002 77.5 31/12/2002 24.35 31/12/2002 7.525
31/1/2003 30.34 31/1/2003 78.2 31/1/2003 23.14 31/1/2003 6.925
28/2/2003 30.6 28/2/2003 77.95 28/2/2003 24.05 28/2/2003 6.9
31/3/2003 31.49 31/3/2003 78.43 31/3/2003 25.5 31/3/2003 6.31
30/4/2003 31.95 30/4/2003 84.9 30/4/2003 29.45 30/4/2003 6.5125
30/5/2003 32.66 30/5/2003 88.04 30/5/2003 28.7 30/5/2003 7.4375
30/6/2003 33 30/6/2003 82.5 30/6/2003 28.68 30/6/2003 6.7875
31/7/2003 35.1 31/7/2003 81.25 31/7/2003 28.44 31/7/2003 6.1425
29/8/2003 37.97 29/8/2003 82.01 29/8/2003 29.57 29/8/2003 6.25
30/9/2003 37.58 30/9/2003 88.33 30/9/2003 29.81 30/9/2003 5.9975
31/10/2003 41.02 31/10/2003 89.48 31/10/2003 29.01 31/10/2003 6.4725
28/11/2003 39 28/11/2003 90.54 28/11/2003 28.67 28/11/2003 6.4225
31/12/2003 40.37 31/12/2003 92.68 31/12/2003 30.98 31/12/2003 7.985
30/1/2004 42.82 30/1/2004 99.23 30/1/2004 33.63 30/1/2004 8.2725
27/2/2004 44.68 27/2/2004 96.5 27/2/2004 32.52 27/2/2004 9.3325
31/3/2004 45.14 31/3/2004 91.84 31/3/2004 30.52 31/3/2004 8.8975
30/4/2004 39.83 30/4/2004 88.17 30/4/2004 29.95 30/4/2004 9.1625
28/5/2004 41.47 28/5/2004 88.59 28/5/2004 31.12 28/5/2004 9.955
30/6/2004 44.72 30/6/2004 88.15 30/6/2004 32.4 30/6/2004 10.4375
30/7/2004 40.55 30/7/2004 87.07 30/7/2004 33.25 30/7/2004 9.665
31/8/2004 44.27 31/8/2004 84.69 31/8/2004 32.79 31/8/2004 10.4425
30/9/2004 46 30/9/2004 85.74 30/9/2004 33.58 30/9/2004 11.885
29/10/2004 46.18 29/10/2004 89.75 29/10/2004 34.12 29/10/2004 11.9875
30/11/2004 50.51 30/11/2004 94.24 30/11/2004 35.36 30/11/2004 13.1075
31/12/2004 46.26 31/12/2004 98.58 31/12/2004 36.5 31/12/2004 13.025
31/1/2005 46.54 31/1/2005 93.42 31/1/2005 36.13 31/1/2005 15.25
28/2/2005 47.12 28/2/2005 92.58 28/2/2005 35.2 28/2/2005 17.1875
31/3/2005 44.63 31/3/2005 91.38 31/3/2005 36.06 31/3/2005 16.635
29/4/2005 40.96 29/4/2005 76.38 29/4/2005 36.2 29/4/2005 14.2675
31/5/2005 44.61 31/5/2005 75.55 31/5/2005 36.48 31/5/2005 14.3225
30/6/2005 44.36 30/6/2005 74.2 30/6/2005 34.65 30/6/2005 15.39
29/7/2005 42.15 29/7/2005 83.46 29/7/2005 34.5 29/7/2005 17.0425
31/8/2005 41.6 31/8/2005 80.62 31/8/2005 33.61 31/8/2005 18.8075
 30/9/2005 41.67 30/9/2005 80.22 30/9/2005 33.67 30/9/2005 21.0525
31/10/2005 33.79 31/10/2005 81.88 31/10/2005 33.91 31/10/2005 17.605
30/11/2005 34.16 30/11/2005 88.9 30/11/2005 35.72 30/11/2005 17.7475
30/12/2005 31.49 30/12/2005 82.2 30/12/2005 35.05 30/12/2005 19.5075
31/1/2006 34.59 31/1/2006 81.3 31/1/2006 32.75 31/1/2006 24.2825
28/2/2006 31.31 28/2/2006 80.24 28/2/2006 32.87 28/2/2006 22.545
31/3/2006 31.06 31/3/2006 82.47 31/3/2006 34.78 31/3/2006 25.2525
28/4/2006 30.65 28/4/2006 82.34 28/4/2006 34.59 28/4/2006 26.675
31/5/2006 28.32 31/5/2006 79.9 31/5/2006 34.26 31/5/2006 24.385
30/6/2006 24.88 30/6/2006 76.82 30/6/2006 32.96 30/6/2006 24.8
31/7/2006 21.03 31/7/2006 77.41 31/7/2006 32.69 31/7/2006 23.465
31/8/2006 23.21 31/8/2006 80.97 31/8/2006 34.06 31/8/2006 21.5
29/9/2006 23.52 29/9/2006 81.94 29/9/2006 35.3 29/9/2006 22.485
31/10/2006 21.83 31/10/2006 92.33 31/10/2006 35.11 31/10/2006 23.1
30/11/2006 23.39 30/11/2006 91.92 30/11/2006 35.28 30/11/2006 24.785
29/12/2006 24.55 29/12/2006 97.15 29/12/2006 37.21 29/12/2006 24.485
31/1/2007 21.59 31/1/2007 99.15 31/1/2007 36.05 31/1/2007 24.185
28/2/2007 18.58 28/2/2007 92.94 28/2/2007 34.91 28/2/2007 25.265
30/3/2007 17.44 30/3/2007 94.26 30/3/2007 35.36 30/3/2007 29.345
30/4/2007 18.64 30/4/2007 102.21 30/4/2007 36.86 30/4/2007 31.45
31/5/2007 17.75 31/5/2007 106.6 31/5/2007 37.58 31/5/2007 32.82
29/6/2007 18.33 29/6/2007 105.25 29/6/2007 38.28 29/6/2007 34.31
31/7/2007 20.55 31/7/2007 110.65 31/7/2007 38.76 31/7/2007 34.3
31/8/2007 23.17 31/8/2007 116.69 31/8/2007 38.87 31/8/2007 37.995
28/9/2007 23.38 28/9/2007 117.8 28/9/2007 41.4 28/9/2007 38.28
31/10/2007 27.06 31/10/2007 116.12 31/10/2007 41.16 31/10/2007 42.12
30/11/2007 26 30/11/2007 105.18 30/11/2007 38.29 30/11/2007 43.625
31/12/2007 25.2 31/12/2007 108.1 31/12/2007 37.07 31/12/2007 50.12
31/1/2008 24.34 31/1/2008 107.11 31/1/2008 35.36 31/1/2008 41.545
29/2/2008 24.96 29/2/2008 113.86 29/2/2008 33.14 29/2/2008 46.545
31/3/2008 22.28 31/3/2008 115.14 31/3/2008 37.01 31/3/2008 45.86
30/4/2008 18.04 30/4/2008 120.7 30/4/2008 32.7 30/4/2008 50.345
30/5/2008 18.18 30/5/2008 129.43 30/5/2008 30.72 30/5/2008 50.955
30/6/2008 20.44 30/6/2008 118.53 30/6/2008 26.69 30/6/2008 62.17
31/7/2008 23.53 31/7/2008 127.98 31/7/2008 28.29 31/7/2008 45.91
 29/8/2008 25.43 29/8/2008 121.73 29/8/2008 28.1 29/8/2008 40.66
30/9/2008 24.14 30/9/2008 116.96 30/9/2008 25.5 30/9/2008 36.4
31/10/2008 18.19 31/10/2008 92.97 31/10/2008 19.51 31/10/2008 27.48
28/11/2008 14.78 28/11/2008 81.6 28/11/2008 17.17 28/11/2008 18.1
31/12/2008 15.52 31/12/2008 84.16 31/12/2008 16.2 31/12/2008 15.28
30/1/2009 19.06 30/1/2009 91.65 30/1/2009 12.13 30/1/2009 16.65
27/2/2009 16.04 27/2/2009 92.03 27/2/2009 8.51 27/2/2009 15.28
31/3/2009 16.03 31/3/2009 96.89 31/3/2009 10.11 31/3/2009 16.59
30/4/2009 15.39 30/4/2009 103.21 30/4/2009 12.65 30/4/2009 22.32
29/5/2009 16.98 29/5/2009 106.28 29/5/2009 13.48 29/5/2009 26.46
30/6/2009 17.65 30/6/2009 104.42 30/6/2009 11.72 30/6/2009 24.91
31/7/2009 20.4 31/7/2009 117.93 31/7/2009 13.4 31/7/2009 28.84
31/8/2009 21.66 31/8/2009 118.05 31/8/2009 13.9 31/8/2009 28.48
30/9/2009 22.28 30/9/2009 119.61 30/9/2009 16.42 30/9/2009 35.27
30/10/2009 22.43 30/10/2009 120.61 30/10/2009 14.26 30/10/2009 35.49
30/11/2009 24.9 30/11/2009 126.35 30/11/2009 16.02 30/11/2009 37.68
31/12/2009 24.94 31/12/2009 130.9 31/12/2009 15.13 31/12/2009 35.85
29/1/2010 25.04 29/1/2010 122.39 29/1/2010 16.08 29/1/2010 33.52
26/2/2010 27.28 26/2/2010 127.16 26/2/2010 16.06 26/2/2010 33.46
31/3/2010 26.54 31/3/2010 128.25 31/3/2010 18.2 31/3/2010 34.63
30/4/2010 26.43 30/4/2010 129 30/4/2010 18.86 30/4/2010 36.41
28/5/2010 23.89 28/5/2010 125.26 28/5/2010 16.35 28/5/2010 27.15
30/6/2010 20.74 30/6/2010 123.48 30/6/2010 14.42 30/6/2010 25.52
30/7/2010 23.83 30/7/2010 128.4 30/7/2010 16.12 30/7/2010 27.2
31/8/2010 22.9 31/8/2010 123.13 31/8/2010 14.48 31/8/2010 25.11
30/9/2010 26.51 30/9/2010 134.14 30/9/2010 16.25 30/9/2010 30.45
29/10/2010 27 29/10/2010 143.6 29/10/2010 16.02 29/10/2010 32.51
30/11/2010 26.99 30/11/2010 141.46 30/11/2010 15.83 30/11/2010 35.6
31/12/2010 30.16 31/12/2010 146.76 31/12/2010 18.29 31/12/2010 37.37
31/1/2011 27.64 31/1/2011 162 31/1/2011 20.14 31/1/2011 40.42
28/2/2011 29.57 28/2/2011 161.88 28/2/2011 20.92 28/2/2011 45.52
31/3/2011 31.12 31/3/2011 163.07 31/3/2011 20.05 31/3/2011 46.43
29/4/2011 32.9 29/4/2011 170.58 29/4/2011 20.45 29/4/2011 44.93
31/5/2011 33.58 31/5/2011 168.93 31/5/2011 19.64 31/5/2011 43.34
30/6/2011 33.19 30/6/2011 171.55 30/6/2011 18.86 30/6/2011 44.13
 29/7/2011 29.98 29/7/2011 181.85 29/7/2011 17.91 29/7/2011 46.7
31/8/2011 25.12 31/8/2011 171.91 31/8/2011 16.31 31/8/2011 42.09
30/9/2011 23.04 30/9/2011 174.87 30/9/2011 15.22 30/9/2011 34.36
31/10/2011 22.45 31/10/2011 184.63 31/10/2011 16.71 31/10/2011 42.74
30/11/2011 20.54 30/11/2011 188 30/11/2011 15.91 30/11/2011 41
30/12/2011 15.29 30/12/2011 183.88 30/12/2011 17.91 30/12/2011 39.79
31/1/2012 17.08 31/1/2012 192.6 31/1/2012 18.71 31/1/2012 45.98
29/2/2012 16.51 29/2/2012 196.73 29/2/2012 19.05 29/2/2012 47.56
30/3/2012 16.57 30/3/2012 208.65 30/3/2012 20.07 30/3/2012 44.89
30/4/2012 15.85 30/4/2012 207.08 30/4/2012 19.58 30/4/2012 44.33
31/5/2012 14.89 31/5/2012 192.9 31/5/2012 19.09 31/5/2012 38.21
29/6/2012 15.43 29/6/2012 195.58 29/6/2012 20.84 29/6/2012 37.84
31/7/2012 14.09 31/7/2012 195.98 31/7/2012 20.75 31/7/2012 44.53
31/8/2012 13.74 31/8/2012 194.85 31/8/2012 20.71 31/8/2012 46.28
28/9/2012 14.14 28/9/2012 207.45 28/9/2012 22.71 28/9/2012 45.45
31/10/2012 13.65 31/10/2012 194.53 31/10/2012 21.06 31/10/2012 47.8
30/11/2012 14.13 30/11/2012 190.07 30/11/2012 21.13 30/11/2012 46
31/12/2012 16.3 31/12/2012 191.55 31/12/2012 20.99 31/12/2012 45.79
31/1/2013 15.73 31/1/2013 203.07 31/1/2013 22.28 31/1/2013 52.77
28/2/2013 14.51 28/2/2013 200.83 28/2/2013 23.22 28/2/2013 51.15
28/3/2013 13.05 28/3/2013 213.3 28/3/2013 23.12 28/3/2013 52.54
30/4/2013 13.45 30/4/2013 202.54 30/4/2013 22.29 30/4/2013 49.05
31/5/2013 15.5 31/5/2013 208.02 31/5/2013 23.32 31/5/2013 52.51
28/6/2013 14.36 28/6/2013 191.11 28/6/2013 23.19 28/6/2013 52.05
31/7/2013 15.61 31/7/2013 195.04 31/7/2013 24.37 31/7/2013 56.34
30/8/2013 15.01 30/8/2013 182.27 30/8/2013 23.14 30/8/2013 55.68
30/9/2013 17.27 30/9/2013 185.18 30/9/2013 23.89 30/9/2013 55.04
31/10/2013 21.47 31/10/2013 179.21 31/10/2013 26.14 31/10/2013 53.13
29/11/2013 22.4 29/11/2013 179.68 29/11/2013 26.66 29/11/2013 52.56
31/12/2013 23.21 31/12/2013 187.57 31/12/2013 28.03 31/12/2013 53.39
31/1/2014 20.18 31/1/2014 176.68 31/1/2014 25.13 31/1/2014 47.4
28/2/2014 19.82 28/2/2014 185.17 28/2/2014 25.47 28/2/2014 47.39
31/3/2014 19.07 31/3/2014 192.49 31/3/2014 25.89 31/3/2014 50.39
30/4/2014 15.8 30/4/2014 196.47 30/4/2014 26.89 30/4/2014 49.56
30/5/2014 16.5 30/5/2014 184.36 30/5/2014 26.79 30/5/2014 49.35
 30/6/2014 18.37 30/6/2014 181.27 30/6/2014 26.28 30/6/2014 52.48
31/7/2014 14.97 31/7/2014 191.67 31/7/2014 25.15 31/7/2014 48.15
29/8/2014 15.34 29/8/2014 192.3 29/8/2014 25.98 29/8/2014 49.41
30/9/2014 11.81 30/9/2014 189.83 30/9/2014 25.62 30/9/2014 43.69
31/10/2014 15.71 31/10/2014 164.4 31/10/2014 25.81 31/10/2014 40.65
28/11/2014 15.13 28/11/2014 162.17 28/11/2014 26.49 28/11/2014 32.09
31/12/2014 16.76 31/12/2014 160.44 31/12/2014 25.27 31/12/2014 28.37
30/1/2015 14.65 30/1/2015 153.31 30/1/2015 23.89 30/1/2015 28.58
27/2/2015 18.97 27/2/2015 161.94 27/2/2015 25.99 27/2/2015 31.01
31/3/2015 19.41 31/3/2015 160.5 31/3/2015 24.81 31/3/2015 28.11
30/4/2015 20.07 30/4/2015 171.29 30/4/2015 27.08 30/4/2015 33.38
29/5/2015 21.73 29/5/2015 169.65 29/5/2015 27.27 29/5/2015 30.77
30/6/2015 21.63 30/6/2015 162.66 30/6/2015 26.57 30/6/2015 26.44
31/7/2015 17.05 31/7/2015 161.99 31/7/2015 26.1 31/7/2015 20.8
31/8/2015 17.59 31/8/2015 147.89 31/8/2015 24.82 31/8/2015 19.11
SPX Index
Date PX_LAST
#NAME? 1394.46
29/2/2000 1366.42
31/3/2000 1498.58
28/4/2000 1452.43
31/5/2000 1420.6
30/6/2000 1454.6
31/7/2000 1430.83
31/8/2000 1517.68
29/9/2000 1436.51
31/10/2000 1429.4
30/11/2000 1314.95
29/12/2000 1320.28
31/1/2001 1366.01
28/2/2001 1239.94
30/3/2001 1160.33
30/4/2001 1249.46
31/5/2001 1255.82
29/6/2001 1224.42
31/7/2001 1211.23
31/8/2001 1133.58
28/9/2001 1040.94
31/10/2001 1059.78
30/11/2001 1139.45
31/12/2001 1148.08
31/1/2002 1130.2
28/2/2002 1106.73
29/3/2002 1147.39
30/4/2002 1076.92
31/5/2002 1067.14
28/6/2002 989.81
31/7/2002 911.62
30/8/2002 916.07
30/9/2002 815.28
31/10/2002 885.76
29/11/2002 936.31
31/12/2002 879.82
31/1/2003 855.7
28/2/2003 841.15
31/3/2003 848.18
30/4/2003 916.92
30/5/2003 963.59
30/6/2003 974.5
31/7/2003 990.31
29/8/2003 1008.01
30/9/2003 995.97
31/10/2003 1050.71
28/11/2003 1058.2
31/12/2003 1111.92
30/1/2004 1131.13
27/2/2004 1144.94
31/3/2004 1126.21
30/4/2004 1107.3
31/5/2004 1120.68
30/6/2004 1140.84
30/7/2004 1101.72
31/8/2004 1104.24
30/9/2004 1114.58
29/10/2004 1130.2
30/11/2004 1173.82
31/12/2004 1211.92
31/1/2005 1181.27
28/2/2005 1203.6
31/3/2005 1180.59
29/4/2005 1156.85
31/5/2005 1191.5
30/6/2005 1191.33
29/7/2005 1234.18
31/8/2005 1220.33
 30/9/2005 1228.81
31/10/2005 1207.01
30/11/2005 1249.48
30/12/2005 1248.29
31/1/2006 1280.08
28/2/2006 1280.66
31/3/2006 1294.83
28/4/2006 1310.61
31/5/2006 1270.09
30/6/2006 1270.2
31/7/2006 1276.66
31/8/2006 1303.82
29/9/2006 1335.85
31/10/2006 1377.94
30/11/2006 1400.63
29/12/2006 1418.3
31/1/2007 1438.24
28/2/2007 1406.82
30/3/2007 1420.86
30/4/2007 1482.37
31/5/2007 1530.62
29/6/2007 1503.35
31/7/2007 1455.27
31/8/2007 1473.99
28/9/2007 1526.75
31/10/2007 1549.38
30/11/2007 1481.14
31/12/2007 1468.36
31/1/2008 1378.55
29/2/2008 1330.63
31/3/2008 1322.7
30/4/2008 1385.59
30/5/2008 1400.38
30/6/2008 1280
31/7/2008 1267.38
 29/8/2008 1282.83
30/9/2008 1166.36
31/10/2008 968.75
28/11/2008 896.24
31/12/2008 903.25
30/1/2009 825.88
27/2/2009 735.09
31/3/2009 797.87
30/4/2009 872.81
29/5/2009 919.14
30/6/2009 919.32
31/7/2009 987.48
31/8/2009 1020.62
30/9/2009 1057.08
30/10/2009 1036.19
30/11/2009 1095.63
31/12/2009 1115.1
29/1/2010 1073.87
26/2/2010 1104.49
31/3/2010 1169.43
30/4/2010 1186.69
31/5/2010 1089.41
30/6/2010 1030.71
30/7/2010 1101.6
31/8/2010 1049.33
30/9/2010 1141.2
29/10/2010 1183.26
30/11/2010 1180.55
31/12/2010 1257.64
31/1/2011 1286.12
28/2/2011 1327.22
31/3/2011 1325.83
29/4/2011 1363.61
31/5/2011 1345.2
30/6/2011 1320.64
 29/7/2011 1292.28
31/8/2011 1218.89
30/9/2011 1131.42
31/10/2011 1253.3
30/11/2011 1246.96
30/12/2011 1257.6
31/1/2012 1312.41
29/2/2012 1365.68
30/3/2012 1408.47
30/4/2012 1397.91
31/5/2012 1310.33
29/6/2012 1362.16
31/7/2012 1379.32
31/8/2012 1406.58
28/9/2012 1440.67
31/10/2012 1412.16
30/11/2012 1416.18
31/12/2012 1426.19
31/1/2013 1498.11
28/2/2013 1514.68
29/3/2013 1569.19
30/4/2013 1597.57
31/5/2013 1630.74
28/6/2013 1606.28
31/7/2013 1685.73
30/8/2013 1632.97
30/9/2013 1681.55
31/10/2013 1756.54
29/11/2013 1805.81
31/12/2013 1848.36
31/1/2014 1782.59
28/2/2014 1859.45
31/3/2014 1872.34
30/4/2014 1883.95
30/5/2014 1923.57
 30/6/2014 1960.23
31/7/2014 1930.67
29/8/2014 2003.37
30/9/2014 1972.29
31/10/2014 2018.05
28/11/2014 2067.56
31/12/2014 2058.9
30/1/2015 1994.99
27/2/2015 2104.5
31/3/2015 2067.89
30/4/2015 2085.51
29/5/2015 2107.39
30/6/2015 2063.11
31/7/2015 2103.84
31/8/2015 1972.18
IVC US Equity monthly return IBM US Equity GE US Equity ATW US Equity
Date PX_LAST for IVC Date PX_LAST Date PX_LAST Date PX_LAST
2000.01.31. 19.8125 2000.01.31. 112.25 2000.01.31. 44.6667 2000.01.31. 10.2031
2000.02.29. 24.375 23.02839116719 2000.02.29. 102.75 -8.463252 2000.02.29. 44.125 -1.21276 2000.02.29. 13.2813
2000.03.31. 27.4375 12.5641025641 2000.03.31. 118.375 15.20681 2000.03.31. 51.875 17.56374 2000.03.31. 16.5781
2000.04.28. 26.75 -2.50569476082 2000.04.28. 111.5 -5.807814 2000.04.28. 52.4167 1.044241 2000.04.28. 15.1563
2000.05.31. 24.75 -7.47663551402 2000.05.31. 107.3125 -3.755605 2000.05.31. 52.625 0.397392 2000.05.31. 13.6719
2000.06.30. 26.2344 5.997575757576 2000.06.30. 109.5625 2.09668 2000.06.30. 53 0.712589 2000.06.30. 11.0898
2000.07.31. 23.125 -11.8523770317 2000.07.31. 112.25 2.452938 2000.07.31. 51.6875 -2.476415 2000.07.31. 10.5
2000.08.31. 26.9375 16.48648648649 2000.08.31. 132.0156 17.60855 2000.08.31. 58.625 13.42201 2000.08.31. 11.3438
2000.09.29. 32.125 19.25754060325 2000.09.29. 112.625 -14.68811 2000.09.29. 57.8125 -1.385928 2000.09.29. 10.4219
2000.10.31. 28.5 -11.2840466926 2000.10.31. 98.5 -12.54162 2000.10.31. 54.8125 -5.189189 2000.10.31. 8.3906
2000.11.30. 27.5 -3.50877192982 2000.11.30. 93.5 -5.076142 2000.11.30. 49.5625 -9.578107 2000.11.30. 7.8906
2000.12.29. 34.25 24.54545454545 2000.12.29. 85 -9.090909 2000.12.29. 47.9375 -3.278689 2000.12.29. 10.9525
2001.01.31. 33.1 -3.35766423358 2001.01.31. 112 31.76471 2001.01.31. 45.98 -4.083442 2001.01.31. 10.5275
2001.02.28. 36.35 9.818731117825 2001.02.28. 99.9 -10.80357 2001.02.28. 46.5 1.130926 2001.02.28. 10.8925
2001.03.30. 39.52 8.720770288858 2001.03.30. 96.18 -3.723724 2001.03.30. 41.86 -9.978495 2001.03.30. 10.23
2001.04.30. 35.3 -10.6781376518 2001.04.30. 115.14 19.71304 2001.04.30. 48.53 15.93407 2001.04.30. 11.1625
2001.05.31. 37.1 5.099150141643 2001.05.31. 111.8 -2.900816 2001.05.31. 49 0.968473 2001.05.31. 10.72
2001.06.29. 38.63 4.123989218329 2001.06.29. 113 1.073345 2001.06.29. 48.75 -0.510204 2001.06.29. 8.775
2001.07.31. 35.79 -7.35179911986 2001.07.31. 105.21 -6.893805 2001.07.31. 43.5 -10.76923 2001.07.31. 8.225
2001.08.31. 39.95 11.62335848002 2001.08.31. 99.95 -4.999525 2001.08.31. 40.98 -5.793103 2001.08.31. 7.77
2001.09.28. 40.5 1.376720901126 2001.09.28. 91.72 -8.234117 2001.09.28. 37.2 -9.224012 2001.09.28. 6.5
2001.10.31. 33.5 -17.2839506173 2001.10.31. 108.07 17.82599 2001.10.31. 36.41 -2.123656 2001.10.31. 7.6275
2001.11.30. 35.4 5.671641791045 2001.11.30. 115.59 6.958453 2001.11.30. 38.5 5.740181 2001.11.30. 8.025
2001.12.31. 33.71 -4.77401129944 2001.12.31. 120.96 4.645731 2001.12.31. 40.08 4.103896 2001.12.31. 8.7125
2002.01.31. 33.85 0.415307030555 2002.01.31. 107.89 -10.80522 2002.01.31. 37.15 -7.310379 2002.01.31. 8.65
2002.02.28. 33.54 -0.91580502216 2002.02.28. 98.12 -9.05552 2002.02.28. 38.5 3.633917 2002.02.28. 9.9875
2002.03.28. 37.6 12.10494931425 2002.03.28. 104 5.992662 2002.03.28. 37.45 -2.727273 2002.03.28. 11.475
2002.04.30. 37.82 0.585106382979 2002.04.30. 83.76 -19.46154 2002.04.30. 31.55 -15.75434 2002.04.30. 11.4875
2002.05.31. 37.76 -0.15864621893 2002.05.31. 80.45 -3.951767 2002.05.31. 31.14 -1.299525 2002.05.31. 11.265
2002.06.28. 37 -2.01271186441 2002.06.28. 72 -10.50342 2002.06.28. 29.05 -6.711625 2002.06.28. 9.375
2002.07.31. 33.45 -9.59459459459 2002.07.31. 70.4 -2.222222 2002.07.31. 32.2 10.84337 2002.07.31. 8.2
2002.08.30. 35 4.633781763827 2002.08.30. 75.38 7.073864 2002.08.30. 30.15 -6.36646 2002.08.30. 7.6075
2002.09.30. 34.25 -2.14285714286 2002.09.30. 58.31 -22.64526 2002.09.30. 24.65 -18.24212 2002.09.30. 7.3125
2002.10.31. 31.6 -7.73722627737 2002.10.31. 78.94 35.37987 2002.10.31. 25.25 2.434077 2002.10.31. 7.45
2002.11.29. 32.75 3.639240506329 2002.11.29. 86.92 10.10894 2002.11.29. 27.12 7.405941 2002.11.29. 7.4575
2002.12.31. 33.3 1.679389312977 2002.12.31. 77.5 -10.83755 2002.12.31. 24.35 -10.21386 2002.12.31. 7.525
2003.01.31. 30.34 -8.88888888889 2003.01.31. 78.2 0.903226 2003.01.31. 23.14 -4.969199 2003.01.31. 6.925
2003.02.28. 30.6 0.856954515491 2003.02.28. 77.95 -0.319693 2003.02.28. 24.05 3.932584 2003.02.28. 6.9
2003.03.31. 31.49 2.908496732026 2003.03.31. 78.43 0.615779 2003.03.31. 25.5 6.029106 2003.03.31. 6.31
2003.04.30. 31.95 1.460781200381 2003.04.30. 84.9 8.249394 2003.04.30. 29.45 15.4902 2003.04.30. 6.5125
2003.05.30. 32.66 2.222222222222 2003.05.30. 88.04 3.698469 2003.05.30. 28.7 -2.546689 2003.05.30. 7.4375
2003.06.30. 33 1.041028781384 2003.06.30. 82.5 -6.292594 2003.06.30. 28.68 -0.069686 2003.06.30. 6.7875
2003.07.31. 35.1 6.363636363636 2003.07.31. 81.25 -1.515152 2003.07.31. 28.44 -0.83682 2003.07.31. 6.1425
2003.08.29. 37.97 8.176638176638 2003.08.29. 82.01 0.935385 2003.08.29. 29.57 3.973277 2003.08.29. 6.25
2003.09.30. 37.58 -1.02712667896 2003.09.30. 88.33 7.706377 2003.09.30. 29.81 0.811633 2003.09.30. 5.9975
2003.10.31. 41.02 9.15380521554 2003.10.31. 89.48 1.301936 2003.10.31. 29.01 -2.683663 2003.10.31. 6.4725
2003.11.28. 39 -4.92442710873 2003.11.28. 90.54 1.184622 2003.11.28. 28.67 -1.17201 2003.11.28. 6.4225
2003.12.31. 40.37 3.512820512821 2003.12.31. 92.68 2.363596 2003.12.31. 30.98 8.057203 2003.12.31. 7.985
2004.01.30. 42.82 6.068863017092 2004.01.30. 99.23 7.067328 2004.01.30. 33.63 8.553906 2004.01.30. 8.2725
2004.02.27. 44.68 4.343764595983 2004.02.27. 96.5 -2.751184 2004.02.27. 32.52 -3.300624 2004.02.27. 9.3325
2004.03.31. 45.14 1.029543419875 2004.03.31. 91.84 -4.829016 2004.03.31. 30.52 -6.150062 2004.03.31. 8.8975
2004.04.30. 39.83 -11.763402747 2004.04.30. 88.17 -3.99608 2004.04.30. 29.95 -1.867628 2004.04.30. 9.1625
2004.05.28. 41.47 4.117499372332 2004.05.28. 88.59 0.476353 2004.05.28. 31.12 3.906511 2004.05.28. 9.955
2004.06.30. 44.72 7.836990595611 2004.06.30. 88.15 -0.49667 2004.06.30. 32.4 4.113111 2004.06.30. 10.4375
2004.07.30. 40.55 -9.32468694097 2004.07.30. 87.07 -1.225184 2004.07.30. 33.25 2.623457 2004.07.30. 9.665
2004.08.31. 44.27 9.173859432799 2004.08.31. 84.69 -2.733433 2004.08.31. 32.79 -1.383459 2004.08.31. 10.4425
2004.09.30. 46 3.907838265191 2004.09.30. 85.74 1.239816 2004.09.30. 33.58 2.409271 2004.09.30. 11.885
2004.10.29. 46.18 0.391304347826 2004.10.29. 89.75 4.67693 2004.10.29. 34.12 1.6081 2004.10.29. 11.9875
2004.11.30. 50.51 9.37635339974 2004.11.30. 94.24 5.002786 2004.11.30. 35.36 3.634232 2004.11.30. 13.1075
2004.12.31. 46.26 -8.41417541081 2004.12.31. 98.58 4.605263 2004.12.31. 36.5 3.223982 2004.12.31. 13.025
2005.01.31. 46.54 0.605274535236 2005.01.31. 93.42 -5.234327 2005.01.31. 36.13 -1.013699 2005.01.31. 15.25
2005.02.28. 47.12 1.246239793726 2005.02.28. 92.58 -0.899165 2005.02.28. 35.2 -2.574038 2005.02.28. 17.1875
2005.03.31. 44.63 -5.2843803056 2005.03.31. 91.38 -1.296176 2005.03.31. 36.06 2.443182 2005.03.31. 16.635
2005.04.29. 40.96 -8.22316827246 2005.04.29. 76.38 -16.41497 2005.04.29. 36.2 0.388242 2005.04.29. 14.2675
2005.05.31. 44.61 8.9111328125 2005.05.31. 75.55 -1.086672 2005.05.31. 36.48 0.773481 2005.05.31. 14.3225
2005.06.30. 44.36 -0.56041246357 2005.06.30. 74.2 -1.786896 2005.06.30. 34.65 -5.016447 2005.06.30. 15.39
2005.07.29. 42.15 -4.9819657349 2005.07.29. 83.46 12.47978 2005.07.29. 34.5 -0.4329 2005.07.29. 17.0425
2005.08.31. 41.6 -1.30486358244 2005.08.31. 80.62 -3.402828 2005.08.31. 33.61 -2.57971 2005.08.31. 18.8075
2005.09.30. 41.67 0.168269230769 2005.09.30. 80.22 -0.496155 2005.09.30. 33.67 0.178518 2005.09.30. 21.0525
2005.10.31. 33.79 -18.910487161 2005.10.31. 81.88 2.069309 2005.10.31. 33.91 0.712801 2005.10.31. 17.605
2005.11.30. 34.16 1.094998520272 2005.11.30. 88.9 8.573522 2005.11.30. 35.72 5.337659 2005.11.30. 17.7475
2005.12.30. 31.49 -7.81615925059 2005.12.30. 82.2 -7.536558 2005.12.30. 35.05 -1.8757 2005.12.30. 19.5075
2006.01.31. 34.59 9.844395046046 2006.01.31. 81.3 -1.094891 2006.01.31. 32.75 -6.562054 2006.01.31. 24.2825
2006.02.28. 31.31 -9.48250939578 2006.02.28. 80.24 -1.303813 2006.02.28. 32.87 0.366412 2006.02.28. 22.545
2006.03.31. 31.06 -0.79846694347 2006.03.31. 82.47 2.779163 2006.03.31. 34.78 5.81077 2006.03.31. 25.2525
2006.04.28. 30.65 -1.3200257566 2006.04.28. 82.34 -0.157633 2006.04.28. 34.59 -0.546291 2006.04.28. 26.675
2006.05.31. 28.32 -7.60195758564 2006.05.31. 79.9 -2.963323 2006.05.31. 34.26 -0.954033 2006.05.31. 24.385
2006.06.30. 24.88 -12.1468926554 2006.06.30. 76.82 -3.854819 2006.06.30. 32.96 -3.794513 2006.06.30. 24.8
2006.07.31. 21.03 -15.4742765273 2006.07.31. 77.41 0.768029 2006.07.31. 32.69 -0.819175 2006.07.31. 23.465
2006.08.31. 23.21 10.36614360437 2006.08.31. 80.97 4.598889 2006.08.31. 34.06 4.190884 2006.08.31. 21.5
2006.09.29. 23.52 1.335631193451 2006.09.29. 81.94 1.197975 2006.09.29. 35.3 3.640634 2006.09.29. 22.485
2006.10.31. 21.83 -7.18537414966 2006.10.31. 92.33 12.68001 2006.10.31. 35.11 -0.538244 2006.10.31. 23.1
2006.11.30. 23.39 7.146129180027 2006.11.30. 91.92 -0.444059 2006.11.30. 35.28 0.484193 2006.11.30. 24.785
2006.12.29. 24.55 4.959384352287 2006.12.29. 97.15 5.68973 2006.12.29. 37.21 5.470522 2006.12.29. 24.485
2007.01.31. 21.59 -12.0570264766 2007.01.31. 99.15 2.058672 2007.01.31. 36.05 -3.117442 2007.01.31. 24.185
2007.02.28. 18.58 -13.941639648 2007.02.28. 92.94 -6.263238 2007.02.28. 34.91 -3.162275 2007.02.28. 25.265
2007.03.30. 17.44 -6.13562970936 2007.03.30. 94.26 1.420271 2007.03.30. 35.36 1.289029 2007.03.30. 29.345
2007.04.30. 18.64 6.880733944954 2007.04.30. 102.21 8.434118 2007.04.30. 36.86 4.242081 2007.04.30. 31.45
2007.05.31. 17.75 -4.77467811159 2007.05.31. 106.6 4.295079 2007.05.31. 37.58 1.953337 2007.05.31. 32.82
2007.06.29. 18.33 3.267605633803 2007.06.29. 105.25 -1.266417 2007.06.29. 38.28 1.862693 2007.06.29. 34.31
2007.07.31. 20.55 12.11129296236 2007.07.31. 110.65 5.130641 2007.07.31. 38.76 1.253918 2007.07.31. 34.3
2007.08.31. 23.17 12.74939172749 2007.08.31. 116.69 5.458653 2007.08.31. 38.87 0.283798 2007.08.31. 37.995
2007.09.28. 23.38 0.906344410876 2007.09.28. 117.8 0.951238 2007.09.28. 41.4 6.508876 2007.09.28. 38.28
2007.10.31. 27.06 15.73994867408 2007.10.31. 116.12 -1.426146 2007.10.31. 41.16 -0.57971 2007.10.31. 42.12
2007.11.30. 26 -3.91722099039 2007.11.30. 105.18 -9.421288 2007.11.30. 38.29 -6.972789 2007.11.30. 43.625
2007.12.31. 25.2 -3.07692307692 2007.12.31. 108.1 2.776193 2007.12.31. 37.07 -3.18621 2007.12.31. 50.12
2008.01.31. 24.34 -3.4126984127 2008.01.31. 107.11 -0.915819 2008.01.31. 35.36 -4.612895 2008.01.31. 41.545
2008.02.29. 24.96 2.547247329499 2008.02.29. 113.86 6.301933 2008.02.29. 33.14 -6.278281 2008.02.29. 46.545
2008.03.31. 22.28 -10.7371794872 2008.03.31. 115.14 1.124188 2008.03.31. 37.01 11.67773 2008.03.31. 45.86
2008.04.30. 18.04 -19.0305206463 2008.04.30. 120.7 4.828904 2008.04.30. 32.7 -11.6455 2008.04.30. 50.345
2008.05.30. 18.18 0.776053215078 2008.05.30. 129.43 7.232809 2008.05.30. 30.72 -6.055046 2008.05.30. 50.955
2008.06.30. 20.44 12.43124312431 2008.06.30. 118.53 -8.421541 2008.06.30. 26.69 -13.11849 2008.06.30. 62.17
2008.07.31. 23.53 15.11741682975 2008.07.31. 127.98 7.972665 2008.07.31. 28.29 5.994755 2008.07.31. 45.91
2008.08.29. 25.43 8.074798130047 2008.08.29. 121.73 -4.883576 2008.08.29. 28.1 -0.671615 2008.08.29. 40.66
2008.09.30. 24.14 -5.07274872198 2008.09.30. 116.96 -3.918508 2008.09.30. 25.5 -9.252669 2008.09.30. 36.4
2008.10.31. 18.19 -24.6478873239 2008.10.31. 92.97 -20.51129 2008.10.31. 19.51 -23.4902 2008.10.31. 27.48
2008.11.28. 14.78 -18.7465640462 2008.11.28. 81.6 -12.22975 2008.11.28. 17.17 -11.99385 2008.11.28. 18.1
2008.12.31. 15.52 5.006765899865 2008.12.31. 84.16 3.137255 2008.12.31. 16.2 -5.649388 2008.12.31. 15.28
2009.01.30. 19.06 22.80927835052 2009.01.30. 91.65 8.899715 2009.01.30. 12.13 -25.12346 2009.01.30. 16.65
2009.02.27. 16.04 -15.8447009444 2009.02.27. 92.03 0.414621 2009.02.27. 8.51 -29.84336 2009.02.27. 15.28
2009.03.31. 16.03 -0.06234413965 2009.03.31. 96.89 5.280887 2009.03.31. 10.11 18.80141 2009.03.31. 16.59
2009.04.30. 15.39 -3.99251403618 2009.04.30. 103.21 6.522861 2009.04.30. 12.65 25.12364 2009.04.30. 22.32
2009.05.29. 16.98 10.33138401559 2009.05.29. 106.28 2.974518 2009.05.29. 13.48 6.561265 2009.05.29. 26.46
2009.06.30. 17.65 3.94581861013 2009.06.30. 104.42 -1.750094 2009.06.30. 11.72 -13.05638 2009.06.30. 24.91
2009.07.31. 20.4 15.58073654391 2009.07.31. 117.93 12.93813 2009.07.31. 13.4 14.33447 2009.07.31. 28.84
2009.08.31. 21.66 6.176470588235 2009.08.31. 118.05 0.101755 2009.08.31. 13.9 3.731343 2009.08.31. 28.48
2009.09.30. 22.28 2.86241920591 2009.09.30. 119.61 1.321474 2009.09.30. 16.42 18.1295 2009.09.30. 35.27
2009.10.30. 22.43 0.673249551167 2009.10.30. 120.61 0.83605 2009.10.30. 14.26 -13.15469 2009.10.30. 35.49
2009.11.30. 24.9 11.01203744984 2009.11.30. 126.35 4.759141 2009.11.30. 16.02 12.34222 2009.11.30. 37.68
2009.12.31. 24.94 0.160642570281 2009.12.31. 130.9 3.601108 2009.12.31. 15.13 -5.555556 2009.12.31. 35.85
2010.01.29. 25.04 0.400962309543 2010.01.29. 122.39 -6.501146 2010.01.29. 16.08 6.278916 2010.01.29. 33.52
2010.02.26. 27.28 8.945686900958 2010.02.26. 127.16 3.897377 2010.02.26. 16.06 -0.124378 2010.02.26. 33.46
2010.03.31. 26.54 -2.71260997067 2010.03.31. 128.25 0.857188 2010.03.31. 18.2 13.32503 2010.03.31. 34.63
2010.04.30. 26.43 -0.41446872645 2010.04.30. 129 0.584795 2010.04.30. 18.86 3.626374 2010.04.30. 36.41
2010.05.28. 23.89 -9.6102913356 2010.05.28. 125.26 -2.899225 2010.05.28. 16.35 -13.30859 2010.05.28. 27.15
2010.06.30. 20.74 -13.1854332357 2010.06.30. 123.48 -1.421044 2010.06.30. 14.42 -11.80428 2010.06.30. 25.52
2010.07.30. 23.83 14.8987463838 2010.07.30. 128.4 3.984451 2010.07.30. 16.12 11.78918 2010.07.30. 27.2
2010.08.31. 22.9 -3.9026437264 2010.08.31. 123.13 -4.104361 2010.08.31. 14.48 -10.1737 2010.08.31. 25.11
2010.09.30. 26.51 15.76419213974 2010.09.30. 134.14 8.941769 2010.09.30. 16.25 12.22376 2010.09.30. 30.45
2010.10.29. 27 1.84835910977 2010.10.29. 143.6 7.052333 2010.10.29. 16.02 -1.415385 2010.10.29. 32.51
2010.11.30. 26.99 -0.03703703704 2010.11.30. 141.46 -1.490251 2010.11.30. 15.83 -1.186017 2010.11.30. 35.6
2010.12.31. 30.16 11.74509077436 2010.12.31. 146.76 3.746642 2010.12.31. 18.29 15.54011 2010.12.31. 37.37
2011.01.31. 27.64 -8.35543766578 2011.01.31. 162 10.3843 2011.01.31. 20.14 10.11482 2011.01.31. 40.42
2011.02.28. 29.57 6.982633863965 2011.02.28. 161.88 -0.074074 2011.02.28. 20.92 3.87289 2011.02.28. 45.52
2011.03.31. 31.12 5.24179912073 2011.03.31. 163.07 0.735112 2011.03.31. 20.05 -4.1587 2011.03.31. 46.43
2011.04.29. 32.9 5.719794344473 2011.04.29. 170.58 4.605384 2011.04.29. 20.45 1.995012 2011.04.29. 44.93
2011.05.31. 33.58 2.066869300912 2011.05.31. 168.93 -0.967288 2011.05.31. 19.64 -3.96088 2011.05.31. 43.34
2011.06.30. 33.19 -1.16140559857 2011.06.30. 171.55 1.550938 2011.06.30. 18.86 -3.971487 2011.06.30. 44.13
2011.07.29. 29.98 -9.67158782766 2011.07.29. 181.85 6.00408 2011.07.29. 17.91 -5.037116 2011.07.29. 46.7
2011.08.31. 25.12 -16.2108072048 2011.08.31. 171.91 -5.466043 2011.08.31. 16.31 -8.933557 2011.08.31. 42.09
2011.09.30. 23.04 -8.28025477707 2011.09.30. 174.87 1.721831 2011.09.30. 15.22 -6.683017 2011.09.30. 34.36
2011.10.31. 22.45 -2.56076388889 2011.10.31. 184.63 5.581289 2011.10.31. 16.71 9.78975 2011.10.31. 42.74
2011.11.30. 20.54 -8.50779510022 2011.11.30. 188 1.825272 2011.11.30. 15.91 -4.787552 2011.11.30. 41
2011.12.30. 15.29 -25.5598831548 2011.12.30. 183.88 -2.191489 2011.12.30. 17.91 12.57071 2011.12.30. 39.79
2012.01.31. 17.08 11.70699803793 2012.01.31. 192.6 4.742223 2012.01.31. 18.71 4.466778 2012.01.31. 45.98
2012.02.29. 16.51 -3.33723653396 2012.02.29. 196.73 2.144341 2012.02.29. 19.05 1.81721 2012.02.29. 47.56
2012.03.30. 16.57 0.363416111448 2012.03.30. 208.65 6.059066 2012.03.30. 20.07 5.354331 2012.03.30. 44.89
2012.04.30. 15.85 -4.3452021726 2012.04.30. 207.08 -0.752456 2012.04.30. 19.58 -2.441455 2012.04.30. 44.33
2012.05.31. 14.89 -6.05678233438 2012.05.31. 192.9 -6.847595 2012.05.31. 19.09 -2.502554 2012.05.31. 38.21
2012.06.29. 15.43 3.626595030222 2012.06.29. 195.58 1.389321 2012.06.29. 20.84 9.167103 2012.06.29. 37.84
2012.07.31. 14.09 -8.68438107583 2012.07.31. 195.98 0.20452 2012.07.31. 20.75 -0.431862 2012.07.31. 44.53
2012.08.31. 13.74 -2.48403122782 2012.08.31. 194.85 -0.576589 2012.08.31. 20.71 -0.192771 2012.08.31. 46.28
2012.09.28. 14.14 2.911208151383 2012.09.28. 207.45 6.466513 2012.09.28. 22.71 9.65717 2012.09.28. 45.45
2012.10.31. 13.65 -3.46534653465 2012.10.31. 194.53 -6.228007 2012.10.31. 21.06 -7.265522 2012.10.31. 47.8
2012.11.30. 14.13 3.516483516484 2012.11.30. 190.07 -2.292705 2012.11.30. 21.13 0.332384 2012.11.30. 46
2012.12.31. 16.3 15.35739561217 2012.12.31. 191.55 0.77866 2012.12.31. 20.99 -0.662565 2012.12.31. 45.79
2013.01.31. 15.73 -3.49693251534 2013.01.31. 203.07 6.014096 2013.01.31. 22.28 6.145784 2013.01.31. 52.77
2013.02.28. 14.51 -7.75588048315 2013.02.28. 200.83 -1.103068 2013.02.28. 23.22 4.219031 2013.02.28. 51.15
2013.03.28. 13.05 -10.0620261888 2013.03.28. 213.3 6.209232 2013.03.28. 23.12 -0.430663 2013.03.28. 52.54
2013.04.30. 13.45 3.065134099617 2013.04.30. 202.54 -5.044538 2013.04.30. 22.29 -3.589965 2013.04.30. 49.05
2013.05.31. 15.5 15.24163568773 2013.05.31. 208.02 2.705638 2013.05.31. 23.32 4.620906 2013.05.31. 52.51
2013.06.28. 14.36 -7.35483870968 2013.06.28. 191.11 -8.129026 2013.06.28. 23.19 -0.557461 2013.06.28. 52.05
2013.07.31. 15.61 8.704735376045 2013.07.31. 195.04 2.056407 2013.07.31. 24.37 5.0884 2013.07.31. 56.34
2013.08.30. 15.01 -3.84368994234 2013.08.30. 182.27 -6.547375 2013.08.30. 23.14 -5.047189 2013.08.30. 55.68
2013.09.30. 17.27 15.05662891406 2013.09.30. 185.18 1.596533 2013.09.30. 23.89 3.241141 2013.09.30. 55.04
2013.10.31. 21.47 24.31962941517 2013.10.31. 179.21 -3.22389 2013.10.31. 26.14 9.418167 2013.10.31. 53.13
2013.11.29. 22.4 4.331625523987 2013.11.29. 179.68 0.262262 2013.11.29. 26.66 1.989288 2013.11.29. 52.56
2013.12.31. 23.21 3.616071428571 2013.12.31. 187.57 4.39114 2013.12.31. 28.03 5.138785 2013.12.31. 53.39
2014.01.31. 20.18 -13.0547177941 2014.01.31. 176.68 -5.805832 2014.01.31. 25.13 -10.34606 2014.01.31. 47.4
2014.02.28. 19.82 -1.7839444995 2014.02.28. 185.17 4.805298 2014.02.28. 25.47 1.352965 2014.02.28. 47.39
2014.03.31. 19.07 -3.78405650858 2014.03.31. 192.49 3.953124 2014.03.31. 25.89 1.648999 2014.03.31. 50.39
2014.04.30. 15.8 -17.1473518616 2014.04.30. 196.47 2.06764 2014.04.30. 26.89 3.862495 2014.04.30. 49.56
2014.05.30. 16.5 4.430379746835 2014.05.30. 184.36 -6.163791 2014.05.30. 26.79 -0.371885 2014.05.30. 49.35
2014.06.30. 18.37 11.33333333333 2014.06.30. 181.27 -1.676069 2014.06.30. 26.28 -1.903695 2014.06.30. 52.48
2014.07.31. 14.97 -18.5084376701 2014.07.31. 191.67 5.737298 2014.07.31. 25.15 -4.299848 2014.07.31. 48.15
2014.08.29. 15.34 2.47160988644 2014.08.29. 192.3 0.32869 2014.08.29. 25.98 3.300199 2014.08.29. 49.41
2014.09.30. 11.81 -23.0117340287 2014.09.30. 189.83 -1.284451 2014.09.30. 25.62 -1.385681 2014.09.30. 43.69
2014.10.31. 15.71 33.02286198137 2014.10.31. 164.4 -13.3962 2014.10.31. 25.81 0.741608 2014.10.31. 40.65
2014.11.28. 15.13 -3.69191597708 2014.11.28. 162.17 -1.356448 2014.11.28. 26.49 2.634638 2014.11.28. 32.09
2014.12.31. 16.76 10.77329808328 2014.12.31. 160.44 -1.066782 2014.12.31. 25.27 -4.605512 2014.12.31. 28.37
2015.01.30. 14.65 -12.5894988067 2015.01.30. 153.31 -4.444029 2015.01.30. 23.89 -5.461021 2015.01.30. 28.58
2015.02.27. 18.97 29.48805460751 2015.02.27. 161.94 5.629117 2015.02.27. 25.99 8.790289 2015.02.27. 31.01
2015.03.31. 19.41 2.319451765946 2015.03.31. 160.5 -0.889218 2015.03.31. 24.81 -4.540208 2015.03.31. 28.11
2015.04.30. 20.07 3.400309119011 2015.04.30. 171.29 6.722741 2015.04.30. 27.08 9.149536 2015.04.30. 33.38
2015.05.29. 21.73 8.271051320379 2015.05.29. 169.65 -0.957441 2015.05.29. 27.27 0.701625 2015.05.29. 30.77
2015.06.30. 21.63 -0.46019328118 2015.06.30. 162.66 -4.120248 2015.06.30. 26.57 -2.566923 2015.06.30. 26.44
2015.07.31. 17.05 -21.1742949607 2015.07.31. 161.99 -0.411902 2015.07.31. 26.1 -1.768912 2015.07.31. 20.8
2015.08.31. 17.59 3.16715542522 2015.08.31. 147.89 -8.704241 2015.08.31. 24.82 -4.904215 2015.08.31. 19.11
 SPX Index
Date PX_LAST
2000.01.31. 1394.46 Mean 0.2816214732
30.16926 2000.02.29. 1366.42 -2.010814 Standard Deviation 4.346697431
24.82287 2000.03.31. 1498.58 9.67199 Minimum Return -16.94245344
-8.576375 2000.04.28. 1452.43 -3.079582 Maximum Return 10.77230383
-9.793947 2000.05.31. 1420.6 -2.1915 Median 0.852076271
-18.88618 2000.06.30. 1454.6 2.393355 First Quartile -1.976198585
-5.318401 2000.07.31. 1430.83 -1.634126 Third Quartile 2.99520249
8.03619 2000.08.31. 1517.68 6.069903 Interquartile Range 4.971401074
-8.126906 2000.09.29. 1436.51 -5.348295
-19.49069 2000.10.31. 1429.4 -0.49495
-5.959049 2000.11.30. 1314.95 -8.006856
38.8044 2000.12.29. 1320.28 0.405339
-3.880393 2001.01.31. 1366.01 3.463659
3.46711 2001.02.28. 1239.94 -9.229069
-6.082167 2001.03.30. 1160.33 -6.420472
9.115347 2001.04.30. 1249.46 7.681435
-3.964166 2001.05.31. 1255.82 0.50902
-18.14366 2001.06.29. 1224.42 -2.500358
-6.267806 2001.07.31. 1211.23 -1.077245
-5.531915 2001.08.31. 1133.58 -6.410839
-16.34492 2001.09.28. 1040.94 -8.172339
17.34615 2001.10.31. 1059.78 1.809903
5.211406 2001.11.30. 1139.45 7.517598
8.566978 2001.12.31. 1148.08 0.757383
-0.71736 2002.01.31. 1130.2 -1.557383
15.46243 2002.02.28. 1106.73 -2.076624
14.89362 2002.03.29. 1147.39 3.673886
0.108932 2002.04.30. 1076.92 -6.141765
-1.936888 2002.05.31. 1067.14 -0.908145
-16.77763 2002.06.28. 989.81 -7.246472
-12.53333 2002.07.31. 911.62 -7.899496
-7.22561 2002.08.30. 916.07 0.488142
-3.877752 2002.09.30. 815.28 -11.00243
 1.880342 2002.10.31. 885.76 8.644883
0.100671 2002.11.29. 936.31 5.706964
0.905129 2002.12.31. 879.82 -6.033258
-7.973422 2003.01.31. 855.7 -2.74147
-0.361011 2003.02.28. 841.15 -1.700362
-8.550725 2003.03.31. 848.18 0.835761
3.209192 2003.04.30. 916.92 8.104412
14.20345 2003.05.30. 963.59 5.089866
-8.739496 2003.06.30. 974.5 1.132224
-9.502762 2003.07.31. 990.31 1.62237
1.750102 2003.08.29. 1008.01 1.787319
-4.04 2003.09.30. 995.97 -1.194433
7.919967 2003.10.31. 1050.71 5.496149
-0.772499 2003.11.28. 1058.2 0.712851
24.32853 2003.12.31. 1111.92 5.076545
3.600501 2004.01.30. 1131.13 1.727642
12.81354 2004.02.27. 1144.94 1.220903
-4.66113 2004.03.31. 1126.21 -1.635894
2.978365 2004.04.30. 1107.3 -1.679083
8.649386 2004.05.31. 1120.68 1.208345
4.846811 2004.06.30. 1140.84 1.798908
-7.401198 2004.07.30. 1101.72 -3.429052
8.04449 2004.08.31. 1104.24 0.228733
13.81374 2004.09.30. 1114.58 0.936391
0.862432 2004.10.29. 1130.2 1.401425
9.343066 2004.11.30. 1173.82 3.859494
-0.629411 2004.12.31. 1211.92 3.245813
17.08253 2005.01.31. 1181.27 -2.529045
12.70492 2005.02.28. 1203.6 1.890338
-3.214545 2005.03.31. 1180.59 -1.911765
-14.23204 2005.04.29. 1156.85 -2.010859
0.385492 2005.05.31. 1191.5 2.995202
7.453308 2005.06.30. 1191.33 -0.014268
10.73749 2005.07.29. 1234.18 3.59682
10.35646 2005.08.31. 1220.33 -1.122203
 11.93673 2005.09.30. 1228.81 0.694894
-16.37573 2005.10.31. 1207.01 -1.774074
0.809429 2005.11.30. 1249.48 3.518612
9.91689 2005.12.30. 1248.29 -0.09524
24.47776 2006.01.31. 1280.08 2.546684
-7.155359 2006.02.28. 1280.66 0.04531
12.00931 2006.03.31. 1294.83 1.106461
5.633106 2006.04.28. 1310.61 1.218693
-8.584817 2006.05.31. 1270.09 -3.09169
1.701866 2006.06.30. 1270.2 0.008661
-5.383065 2006.07.31. 1276.66 0.508581
-8.374174 2006.08.31. 1303.82 2.127426
4.581395 2006.09.29. 1335.85 2.456627
2.735157 2006.10.31. 1377.94 3.150803
7.294372 2006.11.30. 1400.63 1.646661
-1.21041 2006.12.29. 1418.3 1.261575
-1.22524 2007.01.31. 1438.24 1.405908
4.465578 2007.02.28. 1406.82 -2.184615
16.14882 2007.03.30. 1420.86 0.997995
7.173283 2007.04.30. 1482.37 4.329068
4.356121 2007.05.31. 1530.62 3.254923
4.539915 2007.06.29. 1503.35 -1.781631
-0.029146 2007.07.31. 1455.27 -3.198191
10.77259 2007.08.31. 1473.99 1.286359
0.750099 2007.09.28. 1526.75 3.5794
10.03135 2007.10.31. 1549.38 1.482234
3.573124 2007.11.30. 1481.14 -4.404342
14.88825 2007.12.31. 1468.36 -0.862849
-17.10894 2008.01.31. 1378.55 -6.116347
12.03514 2008.02.29. 1330.63 -3.476116
-1.471694 2008.03.31. 1322.7 -0.595958
9.779765 2008.04.30. 1385.59 4.754668
1.21164 2008.05.30. 1400.38 1.067415
22.00962 2008.06.30. 1280 -8.596238
-26.15409 2008.07.31. 1267.38 -0.985937
-11.43542 2008.08.29. 1282.83 1.21905
-10.47713 2008.09.30. 1166.36 -9.079145
-24.50549 2008.10.31. 968.75 -16.94245
-34.13392 2008.11.28. 896.24 -7.484903
-15.58011 2008.12.31. 903.25 0.782157
8.965969 2009.01.30. 825.88 -8.565735
-8.228228 2009.02.27. 735.09 -10.99312
8.573298 2009.03.31. 797.87 8.540451
34.53888 2009.04.30. 872.81 9.392508
18.54839 2009.05.29. 919.14 5.308143
-5.857899 2009.06.30. 919.32 0.019584
15.7768 2009.07.31. 987.48 7.414176
-1.248266 2009.08.31. 1020.62 3.356017
23.84129 2009.09.30. 1057.08 3.572338
0.62376 2009.10.30. 1036.19 -1.976199
6.170752 2009.11.30. 1095.63 5.7364
-4.856688 2009.12.31. 1115.1 1.77706
-6.499303 2010.01.29. 1073.87 -3.697426
-0.178998 2010.02.26. 1104.49 2.851369
3.496712 2010.03.31. 1169.43 5.879637
5.140052 2010.04.30. 1186.69 1.475933
-25.43257 2010.05.31. 1089.41 -8.197592
-6.003683 2010.06.30. 1030.71 -5.388238
6.583072 2010.07.30. 1101.6 6.877783
-7.683824 2010.08.31. 1049.33 -4.744916
21.26643 2010.09.30. 1141.2 8.75511
6.765189 2010.10.29. 1183.26 3.685594
9.504768 2010.11.30. 1180.55 -0.229028
4.97191 2010.12.31. 1257.64 6.530007
8.161627 2011.01.31. 1286.12 2.264559
12.61752 2011.02.28. 1327.22 3.195658
1.999121 2011.03.31. 1325.83 -0.10473
-3.23067 2011.04.29. 1363.61 2.849536
-3.538838 2011.05.31. 1345.2 -1.350093
1.822796 2011.06.30. 1320.64 -1.825751
 5.823703 2011.07.29. 1292.28 -2.147444
-9.87152 2011.08.31. 1218.89 -5.67911
-18.36541 2011.09.30. 1131.42 -7.176201
24.38882 2011.10.31. 1253.3 10.7723
-4.071128 2011.11.30. 1246.96 -0.505865
-2.95122 2011.12.30. 1257.6 0.853275
15.55667 2012.01.31. 1312.41 4.358302
3.436277 2012.02.29. 1365.68 4.058945
-5.613961 2012.03.30. 1408.47 3.133238
-1.247494 2012.04.30. 1397.91 -0.74975
-13.80555 2012.05.31. 1310.33 -6.265067
-0.968333 2012.06.29. 1362.16 3.955492
17.6797 2012.07.31. 1379.32 1.259764
3.929935 2012.08.31. 1406.58 1.976336
-1.793431 2012.09.28. 1440.67 2.423609
5.170517 2012.10.31. 1412.16 -1.97894
-3.76569 2012.11.30. 1416.18 0.28467
-0.456522 2012.12.31. 1426.19 0.706831
15.2435 2013.01.31. 1498.11 5.042806
-3.069926 2013.02.28. 1514.68 1.10606
2.717498 2013.03.29. 1569.19 3.59878
-6.642558 2013.04.30. 1597.57 1.808576
7.054027 2013.05.31. 1630.74 2.076278
-0.876024 2013.06.28. 1606.28 -1.499933
8.242075 2013.07.31. 1685.73 4.946211
-1.171459 2013.08.30. 1632.97 -3.129801
-1.149425 2013.09.30. 1681.55 2.974947
-3.470203 2013.10.31. 1756.54 4.459576
-1.07284 2013.11.29. 1805.81 2.804946
1.579148 2013.12.31. 1848.36 2.356283
-11.21933 2014.01.31. 1782.59 -3.55829
-0.021097 2014.02.28. 1859.45 4.311704
6.330449 2014.03.31. 1872.34 0.693216
-1.647152 2014.04.30. 1883.95 0.62008
-0.423729 2014.05.30. 1923.57 2.103028
 6.342452 2014.06.30. 1960.23 1.905831
-8.250762 2014.07.31. 1930.67 -1.507986
2.616822 2014.08.29. 2003.37 3.765532
-11.5766 2014.09.30. 1972.29 -1.551386
-6.958114 2014.10.31. 2018.05 2.320146
-21.05781 2014.11.28. 2067.56 2.453358
-11.5924 2014.12.31. 2058.9 -0.418851
0.740219 2015.01.30. 1994.99 -3.104085
8.502449 2015.02.27. 2104.5 5.489251
-9.351822 2015.03.31. 2067.89 -1.739606
18.74778 2015.04.30. 2085.51 0.852076
-7.819053 2015.05.29. 2107.39 1.049144
-14.07215 2015.06.30. 2063.11 -2.101177
-21.33132 2015.07.31. 2103.84 1.974204
-8.125 2015.08.31. 1972.18 -6.25808
PX_LAST
19.8125 Stucked column
24.375
27.4375
26.75 Min Q0 11.81
24.75 25% Q1 18.5275
26.2344 Median 50% Q2 25
23.125 75% Q3 33.73
26.9375 max Q4 50.51
32.125
28.5 hidden 18.5275
27.5 box lower 6.4725
34.25 upper 8.73
33.1
36.35 whiskers top 16.78
39.52 bottom 6.7175
35.3
37.1
38.63
35.79
39.95
40
40.5
33.5 35
35.4 30
33.71
33.85 25
33.54 20
37.6
15
37.82
37.76 10
37 5
33.45
35 0
34.25
31.6
32.75
33.3
30.34
30.6
31.49
31.95
32.66
33
35.1
37.97
37.58
41.02
39
40.37
42.82
44.68
45.14
39.83
41.47
44.72
40.55
44.27
46
46.18
50.51
46.26
46.54
47.12
44.63
40.96
44.61
44.36
42.15
41.6
41.67
33.79
34.16
31.49
34.59
31.31
31.06
30.65
28.32
24.88
21.03
23.21
23.52
21.83
23.39
24.55
21.59
18.58
17.44
18.64
17.75
18.33
20.55
23.17
23.38
27.06
26
25.2
24.34
24.96
22.28
18.04
18.18
20.44
23.53
25.43
24.14
18.19
14.78
15.52
19.06
16.04
16.03
15.39
16.98
17.65
20.4
21.66
22.28
22.43
24.9
24.94
25.04
27.28
26.54
26.43
23.89
20.74
23.83
22.9
26.51
27
26.99
30.16
27.64
29.57
31.12
32.9
33.58
33.19
29.98
25.12
23.04
22.45
20.54
15.29
17.08
16.51
16.57
15.85
14.89
15.43
14.09
13.74
14.14
13.65
14.13
16.3
15.73
14.51
13.05
13.45
15.5
14.36
15.61
15.01
17.27
21.47
22.4
23.21
20.18
19.82
19.07
15.8
16.5
18.37
14.97
15.34
11.81
15.71
15.13
16.76
14.65
18.97
19.41
20.07
21.73
21.63
17.05
17.59