January-09

February-09
March-09
April-09
May-09
June-09
July-09
August-09
September-09
October-09
November-09
December-09
January-10
February-10
March-10
April-10
May-10
June-10
July-10
August-10
September-10
October-10
November-10
December-10
January-11
February-11
March-11
April-11
May-11
June-11
July-11
August-11
September-11
October-11
November-11
December-11
January-12
February-12
March-12
April-12
May-12

KSE index
5,277.42
5,627.46
6,760.22
7,102.10
7,174.39
7,062.18
7,620.93
8,610.19
9,241.05
9,059.18
9,106.21
9,286.92
9,514.19
9,557.79
10,078.43
10,328.12
9,226.42
9,621.91
10,419.02
9,713.05
9,913.31
10,498.40
11,134.76
11,922.46
12,259.36
11,189.22
11,709.54
11,957.54
12,023.15
12,396.03
12,090.37
10,970.58
11,661.97
11,768.88
11,432.83
11,247.66
11,774.89
12,777.88
13,661.76
13,890.38
13,686.62

KSE Return NRL

0.066328
0.201292
0.050572
0.010179
-0.01564
0.079119
0.129808
0.073269
-0.019681
0.005191
0.019845
0.024472
0.004583
0.054473
0.024775
-0.10667
0.042865
0.082843
-0.067758
0.020618
0.059021
0.060615
0.070742
0.028258
-0.087292
0.046502
0.021179
0.005487
0.031014
-0.024658
-0.092618
0.063022
0.009167
-0.028554
-0.016196
0.046875
0.08518
0.069173
0.016734
-0.014669

NRL Return

81.24
96.17
135.13
145.01
168.26
148.83
160.23
161.22
243.22
140.49
141.94
136.83
148.15
136.69
137.32
147.36
130.39
129.38
135.97
116.5
108.54
118.96
119.72
124.97
130
104.07
108.81
105.9
109.07
107.37
102
86.47
109.98
95.85
90.83
81
89.68
84.96
86.39
91.42
95.66

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481

INIL
42.87
39.75
43.92
47.91
47.08
45.09
50.55
51
56.96
60.41
62
58.68
62.53
62.81
58.78
59.56
56.48
55.99
64.57
63.63
48.8
45.58
51.5
59.85
51.73
47.25
52.91
52
52.02
49.5
50.52
44.32
40.04
32.89
30.05
38.01
31.25
27.8
29.88
27.85
30.96

June-12
July-12
August-12
September-12
October-12
November-12
December-12

13,701.41
14,477.00
15,291.58
15,344.82
15,810.11
16,473.86
13,890.38

0.001081
0.056607
0.056267
0.003482
0.030322
0.041983
-0.156823

Mean
0.022604
variance
Beta
covariance
S.D

93.81
94.53
107.16
97.51
97.53
98.71
91.42

-0.0193393268
0.0076750879
0.1336083783
-0.0900522583
0.0002051072
0.0120988414
-0.0738526998
0.0126988543
0.0212509162
1.4918310762
0.0053733549
0.1457769399

28.25
28.85
38.05
37.48
33.5
33.5
27.85

INIL Return
-0.07277817
0.10490566
0.09084699
-0.01732415
-0.04226848
0.12109115
0.00890208
0.11686275
0.06056882
0.02632015
-0.05354839
0.06561009
0.00447785
-0.06416176
0.01326982
-0.05171256
-0.00867564
0.15324165
-0.01455784
-0.23306616
-0.06598361
0.12988153
0.16213592
-0.13567251
-0.08660352
0.11978836
-0.01719902
0.00038462
-0.04844291
0.02060606
-0.12272367
-0.0965704
-0.17857143
-0.08634843
0.26489185
-0.17784793
-0.1104
0.07482014
-0.06793842
0.11166966

DGKC
DGKC Return
SIEM
SIEM Return
PCAL
14.51
941
31.27
16.12
0.11095796
941
0
36.3
21.81
0.3529776675
750
-0.2029755579
38.47
23.77
0.0898670335
800
0.0666666667
46
26.7
0.1232646193
969
0.21125
42
29.65
0.1104868914
1018
0.0505675955
34.04
36.35
0.2259696459
1076.63
0.0575933202
39.11
33.56
-0.0767537827
1050.4
-0.0243630588
50.42
34.48
0.0274135876
1414.5
0.3466298553
59.51
29.04
-0.1577726218
1423.15
0.0061152351
44.52
28.14
-0.0309917355
1350.9
-0.0507676633
49.01
32.56
0.1570717839
1260.86
-0.0666518617
51.01
30.6
-0.0601965602
1280
0.0151801152
50.24
28.59
-0.0656862745
1306.5
0.020703125
45.68
31.39
0.0979363414
1350.37
0.0335782625
50.8
26.96
-0.1411277477
1132
-0.1617112347
49.5
21.41
-0.2058605341
1142.29
0.009090106
49
23.62
0.1032227931
1039.56
-0.0899333794
54.03
27.97
0.184165961
1249.98
0.2024125592
59.62
24.38
-0.1283518055
1110.72
-0.1114097826
55
23.92
-0.0188679245
1160
0.0443676174
59.48
27.33
0.1425585284
1249.46
0.0771206897
52
28.25
0.0336626418
1301.35
0.0415299409
55
30.17
0.0679646018
1253.51
-0.0367618243
54.82
29.55
-0.0205502154
1107
-0.1168798015
54
22.55
-0.2368866328
963.08
-0.1300090334
51
25.73
0.1410199557
1051
0.0912904432
53
24.02
-0.0664593859
1059.29
0.007887726
50.94
23.1
-0.0383014155
993.19
-0.062400287
49.04
22.99
-0.0047619048
1084.21
0.0916440963
45.6
22.58
-0.0178338408
1036.08
-0.0443917691
46.97
19.59
-0.1324180691
830
-0.1989035596
42.5
20.57
0.0500255232
1070
0.2891566265
40.92
21.06
0.0238210987
934.82
-0.1263364486
34.5
20.75
-0.0147198481
725.86
-0.2235296635
32.17
19.03
-0.0828915663
1056.75
0.4558592566
32
23.19
0.218602207
865
-0.1814525668
31.97
28.03
0.2087106511
790
-0.0867052023
32.49
36.37
0.2975383518
789
-0.0012658228
41.23
39.93
0.0978828705
709.05
-0.1013307985
39.5
41.14
0.0303030303
691.67
-0.0245116705
39.5

-0.0875323
0.02123894
0.31889081
-0.01498029
-0.10618997
0
-0.16865672
-0.00296488
0.01287443
0.6217708
0.00223953
0.11346553

39.38
46.21
51.83
50.3
52.91
53.8
39.93

-0.0427807487
0.1734382936
0.1216186973
-0.0295195833
0.051888668
0.0168210168
-0.2578066914

747.1
722.4
909.99
800
745
747.5
709.05

0.0801393728
-0.0330611699
0.2596760797
-0.1208694601
-0.06875
0.0033557047
-0.0514381271

0.0303968411
0.0178743007

0.003093716
0.0200513992

1.6728909121
0.0060255056
0.1336948044

0.3579108632
0.001289142
0.1416029634

38.15
44.45
48
56.95
53
49.74
39.5

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0

AGTL
AGTL Return
ATLH
ATLH Return
MUREB
117.43
169.57
84.48
125.96
0.072639019
153.05
-0.0974228932
65.1
153.3
0.2170530327
88.8
-0.4197974518
62.39
153.33
0.0001956947
61.76
-0.3045045045
70.93
159.65
0.0412182874
111.2
0.8005181347
77.32
162
0.0147196993
94.23
-0.1526079137
75.89
159.56
-0.0150617284
90
-0.0448901624
79.49
187.94
0.1778641263
90.01
0.0001111111
83.53
216.24
0.1505799723
100.54
0.1169870014
97.55
225.43
0.0424990751
121
0.2035010941
86.99
214.99
-0.0463114936
118.49
-0.0207438017
81.23
238.04
0.107214289
138.83
0.1716600557
76.9
242.86
0.0202486977
148.46
0.0693654109
81.98
233.18
-0.0398583546
144.46
-0.0269432844
78
213.1
-0.0861137319
142.5
-0.0135677696
81
226.55
0.063115908
165
0.1578947368
90.79
197.41
-0.1286250276
141.07
-0.145030303
87.95
202.29
0.0247201256
116
-0.177713192
83.6
223
0.1023777745
119.4
0.0293103448
86
217.83
-0.0231838565
100
-0.162479062
86.42
214.08
-0.0172152596
94.1
-0.059
93.71
202.33
-0.0548860239
103.83
0.1034006376
74.5
213.71
0.0562447487
105
0.0112684195
78.3
227
0.0621870759
124.98
0.1902857143
93.94
235.24
0.0362995595
134.08
0.0728116499
93.1
222.01
-0.0562404353
125.33
-0.0652595465
92.01
205.5
-0.0743660195
141.75
0.1310141227
99.06
216.96
0.0557664234
148.81
0.0498059965
101.5
232.01
0.0693676254
148.02
-0.005308783
107.92
230.4
-0.0069393561
115.12
-0.2222672612
111.1
223.15
-0.0314670139
128.76
0.1184850591
110
214.21
-0.0400627381
117
-0.091332712
98.52
204.78
-0.0440222212
119
0.0170940171
93.95
175.71
-0.1419572224
118
-0.0084033613
73
158.47
-0.0981162142
122.5
0.0381355932
66.52
192.84
0.2168864769
122.18
-0.0026122449
63.52
175.04
-0.0923045011
118.17
-0.0328204289
67.03
190.29
0.0871229433
133.91
0.1331979352
68
179.28
-0.0578590572
142.23
0.0621312822
70.03
190.07
0.0601851852
145
0.0194754974
89.03
209.95
0.1045930447
143.16
-0.0126896552
95.53

-0.0341772152
0.1651376147
0.0798650169
0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

205.34
216
219.28
205.03
213.1
217.72
190.07

-0.021957609
0.0519138989
0.0151851852
-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

115.08
121.54
146.42
135.45
132.5
145.81
145

-0.1961441744
0.0561348627
0.2047062695
-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.0117158717
0.0139430122

0.0136746101
0.0070987128

0.0105096465
0.0306785973

1.082297088
0.003898274
0.1180805326

0.7209282309
0.0025966768
0.0842538594

-0.0641464789
-0.0002310461
0.1751530683

100.16
126.24
129.25
140.5
177.4
160
89.03

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981

TSML
8.12
8.48
7.34
9.5
11
11.75
12.25
11.25
12.85
13.5
13.09
14.1
14.98
14.7
14.5
15.45
17.25
22.69
23.49
30.5
32
32
34
34
40.53
41.04
45.2
52
54.73
53.11
52.25
52.25
54.32
62
53.5
53
54.37
60.09
62.62
68.35
73.01

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931

RMPL
RMPL Return
1354.6
1395
0.0298243024
1383.67
-0.0081218638
1375
-0.0062659449
1340
-0.0254545455
1365
0.0186567164
1700
0.2454212454
1575
-0.0735294118
1596.67
0.0137587302
1650
0.0334007653
1550
-0.0606060606
1485
-0.0419354839
1429.5
-0.0373737374
1528.1
0.0689751661
1300
-0.1492703357
1550
0.1923076923
1400
-0.0967741935
1151.28
-0.1776571429
1350.27
0.1728424015
1306.43
-0.0324675806
1300
-0.0049218098
1681.06
0.2931230769
1825.36
0.085838697
2109.87
0.1558651444
2385.08
0.1304393162
2545.21
0.0671382092
2282.12
-0.1033667163
2724.8
0.1939775297
2666.08
-0.0215502055
2624.57
-0.0155696753
2800
0.0668414255
2911.0208
0.0396502857
2730
-0.0621846467
2702.83
-0.009952381
2684.75
-0.0066892849
2513.28
-0.0638681441
2599.95
0.0344848167
2700
0.0384815093
2635.85
-0.0237592593
2602.7
-0.0125765882
2735.7
0.05110078

0.0484664503
0.2603833866
0.0238434728
0.087040619
0.262633452
-0.0980834273
-0.4435625

76.5
76.42
80
81.95
86.5
83
68.35

0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

3144.34
3525
4008.8
4177.15
3760
3799.99
2602.7

0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.0101279819
0.0167060109

0.0508663374
0.0098454191

0.0200767014
0.0123457823

0.7518809423
0.0027081639
0.1292517348

-0.0259847093
-9.3593079E-005
0.0992240852

0.5218137544
0.001879496
0.111111576

NESTLE
NESTLE Return
COLG
COLG Return
NCL
1086.16
650
8.37
870
-0.1990130368
650
0
8.95
1175.9
0.3516091954
261.74
-0.5973230769
9.29
1000
-0.14958755
290
0.107969741
9.01
950.25
-0.04975
294
0.0137931034
8.86
1091.98
0.1491502236
280
-0.0476190476
8.61
1100
0.0073444569
313.83
0.1208214286
8.46
1097.8
-0.002
292.08
-0.0693050378
9.05
1199.97
0.0930679541
282.25
-0.033655163
15.95
1200.04 5.8334791703073E-005
387.11
0.3715146147
14.7
1200.01 -2.499916669442E-005
352.01
-0.090671902
16.02
1245.96
0.0382913476
351
-0.0028692367
21.2
1201.1
-0.0360043661
368
0.0484330484
23.03
1248
0.0390475398
378
0.027173913
19.04
1280
0.0256410256
427.99
0.1322486772
20.06
1600.79
0.2506171875
532.45
0.2440711232
20.43
1486.01
-0.0717020971
500
-0.0609446896
14.62
1685
0.1339089239
586.4
0.1728
15.78
1781.14
0.0570563798
739.78
0.2615620737
19.1
1799.57
0.0103473057
634.02
-0.142961421
16.25
1900.19
0.0559133571
706.17
0.113797672
16.08
1973.48
0.0385698272
852.33
0.2069756574
20.89
2050.01
0.0387792124
899.34
0.0551546936
22.77
2374.86
0.1584626416
923
0.0263081816
22.72
3404.64
0.4336171395
975.43
0.0568039003
24.14
3455.5
0.014938437
859.9
-0.1184400726
24.58
3437.97
-0.0050730719 728.9952
-0.1522325852
28.66
3504.87
0.0194591576
725
-0.0054804202
28.33
3389.81
-0.0328286071
710
-0.0206896552
25.05
5475.09
0.6151613217
769.25
0.0834507042
22.29
4201.58
-0.2326007426
737.24
-0.0416119597
19.94
3681.38
-0.1238105665
714.17
-0.0312923878
18.35
3747.99
0.0180937583
581.67
-0.1855300559
21.13
3293
-0.1213957348
534.83
-0.0805267592
17.15
2755.15
-0.1633313088
580
0.0844567433
15.73
3597.11
0.3055949767
639.11
0.1019137931
17.86
3177.74
-0.1165852587
691.75
0.0823645382
18.65
3500.46
0.1015564521
797.25
0.1525117456
18.99
4447
0.2704044611
814.68
0.0218626529
20.19
4155.3
-0.065594783
808.54
-0.0075367015
19.67
3858
-0.0715471807
959.51
0.1867192718
19.06

4014.85
4100
4000
4200
4800
4655
4155.3

0.0406557802
0.0212087625
-0.0243902439
0.05
0.1428571429
-0.0302083333
-0.1073469388

979.99
1192.06
1355
1150
1282.08
1365
808.54

0.0213442278
0.2164001673
0.1366877506
-0.1512915129
0.1148521739
0.0646761513
-0.4076630037

0.0399705847
0.0257952601

0.0208302779
0.026657573

0.8427594874
0.003035495
0.1606090286

0.1981677469
0.0007137709
0.1632714702

17.39
17.75
19.78
22.21
27.22
32.6
19.67

NCL Return
0.0692951016
0.0379888268
-0.0301399354
-0.0166481687
-0.0282167043
-0.0174216028
0.0697399527
0.7624309392
-0.078369906
0.0897959184
0.3233458177
0.0863207547
-0.1732522796
0.0535714286
0.018444666
-0.2843857073
0.0793433653
0.2103929024
-0.1492146597
-0.0104615385
0.2991293532
0.089995213
-0.0021958718
0.0625
0.0182270091
0.1659886086
-0.0115143057
-0.1157783269
-0.1101796407
-0.1054284432
-0.0797392177
0.1514986376
-0.1883577851
-0.0827988338
0.1354100445
0.0442329227
0.018230563
0.0631911532
-0.0257553244
-0.0310116929

SHFA
SHFA Return
ABOT
ABOT Return
21.88
77.79
21.95
0.0031992687
72
-0.0744311608
19.95
-0.0911161731
73.96
0.0272222222
19
-0.0476190476
76.98
0.0408328826
19.1
0.0052631579
83.29
0.0819693427
19.25
0.0078534031
80.2
-0.0370992916
20
0.038961039
104.01
0.296882793
18
-0.1
91.84
-0.11700798
18
0
93
0.012630662
18.2
0.0111111111
97.21
0.0452688172
15.17
-0.1664835165
96.49
-0.0074066454
16.07
0.0593276203
121.22
0.2562959892
23.02
0.4324828874
98.13
-0.1904801188
22.49
-0.0230234579
98
-0.0013247733
21.9
-0.0262338817
98
0
24
0.095890411
98.8
0.0081632653
25.01
0.0420833333
84.31
-0.146659919
26.99
0.0791683327
92.65
0.09892065
29
0.0744720267
93.63
0.010577442
31.55
0.0879310345
80.9
-0.1359606964
35.01
0.1096671949
88.51
0.0940667491
27.1
-0.225935447
100
0.12981584
27.86
0.0280442804
100.06
0.0006
29.95
0.0750179469
109.74
0.0967419548
31.01
0.0353923205
96.28
-0.1226535447
31.28
0.0087068688
80.05
-0.1685708351
29.25
-0.0648976982
85
0.0618363523
31.68
0.0830769231
92.5
0.0882352941
32.05
0.0116792929
92.52
0.0002162162
33.87
0.0567862715
93.49
0.0104842196
32.22
-0.0487156776
93.26
-0.0024601562
34.99
0.0859714463
97.02
0.0403173922
34
-0.0282937982
100.2
0.0327767471
30.57
-0.1008823529
102.9
0.0269461078
29.4
-0.0382728165
102.5
-0.0038872692
26.2
-0.1088435374
99.79
-0.0264390244
30.72
0.172519084
101.33
0.0154324081
30.5206
-0.0064908854
92.22
-0.0899042732
31.64
0.0366768674
101
0.0952071134
29.52
-0.0670037927
114.6
0.1346534653
30.3
0.0264227642
112
-0.0226876091

-0.0876180483
0.0207015526
0.1143661972
0.122851365
0.2255740657
0.1976487877
-0.3966257669

30.94
32.05
40
46.7
38
45.75
29.52

0.0211221122
0.0358758888
0.248049922
0.1675
-0.1862955032
0.2039473684
-0.3547540984

0.0320234338
0.0305941868

0.0140284786
0.0154830622

1.4916354664
0.0053726503
0.17491194

0.2307117752
0.0008309897
0.1244309536

119.05
165.95
213.82
211.63
210.05
224.68
114.6

0.0629464286
0.393952121
0.2884603796
-0.0102422598
-0.0074658602
0.0696500833
-0.4899412498
0.0184357505
0.0189985828
1.0375200851
0.0037369939
0.1378353468

NRL Return NRL Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

NRL Return INIL Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.02079877

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

-0.0149802891
-0.106189968
0
-0.1686567164

0.0038382

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783
-0.0900522583
0.0002051072
0.0120988414
-0.0738526998
-8.3486466E-005

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146
-0.0149802891
-0.106189968
0
-0.1686567164
0.0002373391

NRL Return DGKC Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

0.009980746

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973
-0.0295195833
0.051888668
0.0168210168
-0.2578066914
0.000712127

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

NRL Return PCAL Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

0.006018665

covarience

0.007137136

SIEM Return

TSML Return

PCAL Return

0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432

0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863

0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797
-0.1208694601
-0.06875
0.0033557047
-0.0514381271
0.001321238

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169
0.1864583333
-0.0693590869
-0.061509434
-0.2058705267
0.0009596542

NRL Return AGTL Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

NRL Return ATLH Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.004260958

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.000948619

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852
-0.0649854068
0.0393600936
0.0216799625
-0.1269979791
0.0001340324

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695
-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745
0.0006035607

NRL Return MUREB Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.0043721813

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728
0.087040619
0.262633452
-0.0980834273
-0.4435625
0.003599768

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

NRL Return RMPL Return

0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

0.024375
0.0555216595
-0.0404624277
-0.1765060241

-8.34865E-005

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.001385271

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241
0.0096359421

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241

covarience

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449
0.0005239869

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.0038381964

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

-0.0149802891
-0.106189968
0
-0.1686567164

0.0126005034

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783
-0.0900522583
0.0002051072
0.0120988414
-0.0738526998
0.0013852706

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146
-0.0149802891
-0.106189968
0
-0.1686567164
0.0028546905

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

0.003251907

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973
-0.0295195833
0.051888668
0.0168210168
-0.2578066914
0.0028952767

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

0.00794513

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

0.00448695

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863

0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797
-0.1208694601
-0.06875
0.0033557047
-0.0514381271
0.0005161864

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169
0.1864583333
-0.0693590869
-0.061509434
-0.2058705267
0.0004739544

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.00451942

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.0024413

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852
-0.0649854068
0.0393600936
0.0216799625
-0.1269979791
0.0014554003

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695
-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745
0.0026155116

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.0039468971

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063

-0.0149802891
-0.106189968
0
-0.1686567164

covarience

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728
0.087040619
0.262633452
-0.0980834273
-0.4435625
0.0032704074

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

0.024375
0.0555216595
-0.0404624277
-0.1765060241

-0.0149802891
-0.106189968
0
-0.1686567164

0.000237339

covarience

TSML Return

RMPL Return

0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224

0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.00285469

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163

0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753
0.024375
0.0555216595
-0.0404624277
-0.1765060241
0.0005239869

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

covarience

0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227
0.0419951108
-0.0998647403
0.0106356383
-0.3150771449
0.0120831061

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

covarience

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.0099807

-0.0295195833 -0.0149802891
0.051888668 -0.106189968
0.0168210168
0
-0.2578066914 -0.1686567164

covarience

0.0032519

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

-0.0295195833 -0.0295195833
0.051888668 0.051888668
0.0168210168 0.0168210168
-0.2578066914 -0.2578066914

covarience

0.017494

-0.0295195833 -0.1208694601
0.051888668
-0.06875
0.0168210168 0.0033557047
-0.2578066914 -0.0514381271

covarience

0.0014452

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

-0.0295195833 0.1864583333
0.051888668 -0.0693590869
0.0168210168 -0.061509434
-0.2578066914 -0.2058705267

covarience

0.0065124

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

covarience

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.0026013

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

covarience

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.0008182

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

covarience

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.0044423

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

-0.0295195833
0.024375
0.051888668 0.0555216595
0.0168210168 -0.0404624277
-0.2578066914 -0.1765060241

covarience

0.0007121

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

covarience

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.0028953

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

covarience

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.0060187

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

covarience

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

-0.0149802891
-0.106189968
0
-0.1686567164

0.0079451

-0.1208694601 -0.0295195833
-0.06875 0.051888668
0.0033557047 0.0168210168
-0.0514381271 -0.2578066914

covarience

0.0014452

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

covarience

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

0.0196248

-0.1208694601 0.1864583333
-0.06875 -0.0693590869
0.0033557047 -0.061509434
-0.0514381271 -0.2058705267

covarience

0.0022065

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

covarience

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.0031316

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

covarience

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.006522

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

covarience

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.00154327

-0.1208694601
0.024375
-0.06875 0.0555216595
0.0033557047 -0.0404624277
-0.0514381271 -0.1765060241

covarience

0.0013212

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

-0.1208694601
-0.06875
0.0033557047
-0.0514381271

covarience

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.0005162

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

covarience

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.0071371

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

0.1864583333 -0.0149802891
-0.0693590869 -0.106189968
-0.061509434
0
-0.2058705267 -0.1686567164

covarience

0.004487

0.1864583333 -0.0295195833
-0.0693590869 0.051888668
-0.061509434 0.0168210168
-0.2058705267 -0.2578066914

covarience

0.0065124

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

0.1864583333 -0.1208694601
-0.0693590869
-0.06875
-0.061509434 0.0033557047
-0.2058705267 -0.0514381271

covarience

0.0022065

0.1864583333 0.1864583333
-0.0693590869 -0.0693590869
-0.061509434 -0.061509434
-0.2058705267 -0.2058705267

covarience

0.0136464

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

covarience

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.0026492

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

covarience

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

-0.002916

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

covarience

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.00578202

0.1864583333
0.024375
-0.0693590869 0.0555216595
-0.061509434 -0.0404624277
-0.2058705267 -0.1765060241

covarience

0.0009597

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

covarience

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.000474

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

covarience

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.004261

-0.0649854068 -0.0149802891
0.0393600936 -0.106189968
0.0216799625
0
-0.1269979791 -0.1686567164

covarience

0.0045194

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

covarience

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

-0.0295195833
0.051888668
0.0168210168
-0.2578066914

0.0026013

-0.0649854068 -0.1208694601
0.0393600936
-0.06875
0.0216799625 0.0033557047
-0.1269979791 -0.0514381271

covarience

0.0031316

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

covarience

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

0.1864583333
-0.0693590869
-0.061509434
-0.2058705267

0.0026492

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

covarience

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.0069477

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

covarience

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.0008342

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

covarience

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.00347499

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

-0.0649854068
0.024375
0.0393600936 0.0555216595
0.0216799625 -0.0404624277
-0.1269979791 -0.1765060241

covarience

0.000134

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

covarience

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.0014554

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

covarience

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.0009486

-0.0749214588 -0.0149802891
-0.0217792543 -0.106189968
0.1004528302
0
-0.0055551745 -0.1686567164

covarience

0.0024413

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

-0.0749214588 -0.0295195833
-0.0217792543 0.051888668
0.1004528302 0.0168210168
-0.0055551745 -0.2578066914

covarience

0.0008182

-0.0749214588 -0.1208694601
-0.0217792543
-0.06875
0.1004528302 0.0033557047
-0.0055551745 -0.0514381271

covarience

0.006522

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

-0.0749214588 0.1864583333
-0.0217792543 -0.0693590869
0.1004528302 -0.061509434
-0.0055551745 -0.2058705267

covarience

-0.002916

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

covarience

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.0008342

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

covarience

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.0300259

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

covarience

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.00241225

-0.0749214588
0.024375
-0.0217792543 0.0555216595
0.1004528302 -0.0404624277
-0.0055551745 -0.1765060241

covarience

0.0006036

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

NRL Return
0.1837764648
0.4051159405
0.0731147784
0.1603337701
-0.115476049
0.0765974602
0.0061786182
0.5086217591
-0.4223748047
0.0103210193
-0.0360011272
0.0827303954
-0.0773540331
0.0046089692
0.0731138946
-0.115160152
-0.0077459928
0.0509352296
-0.1431933515
-0.0683261803
0.0960014741
0.0063887021
0.0438523221
0.0402496599
-0.1994615385
0.0455462669
-0.0267438655
0.0299338999
-0.0155863207
-0.0500139704
-0.152254902
0.2718862033
-0.1284779051
-0.0523735003
-0.108224155
0.1071604938
-0.0526315789
0.0168314501
0.0582243315
0.0463793481
-0.0193393268
0.0076750879
0.1336083783

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

covarience

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.0026155

0.087040619
0.262633452
-0.0980834273
-0.4435625

covarience

-0.0900522583
0.0002051072
0.0120988414
-0.0738526998

0.0043722

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

INIL Return
-0.0727781666
0.1049056604
0.0908469945
-0.0173241494
-0.0422684792
0.121091151
0.0089020772
0.1168627451
0.0605688202
0.0263201457
-0.0535483871
0.0656100886
0.0044778506
-0.0641617577
0.0132698197
-0.0517125588
-0.0086756374
0.1532416503
-0.0145578442
-0.2330661638
-0.0659836066
0.129881527
0.1621359223
-0.1356725146
-0.0866035183
0.1197883598
-0.0171990172
0.0003846154
-0.0484429066
0.0206060606
-0.1227236738
-0.0965703971
-0.1785714286
-0.0863484342
0.2648918469
-0.1778479348
-0.1104
0.0748201439
-0.0679384203
0.1116696589
-0.0875322997
0.0212389381
0.3188908146

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

DGKC Return
0.11095796
0.3529776675
0.0898670335
0.1232646193
0.1104868914
0.2259696459
-0.0767537827
0.0274135876
-0.1577726218
-0.0309917355
0.1570717839
-0.0601965602
-0.0656862745
0.0979363414
-0.1411277477
-0.2058605341
0.1032227931
0.184165961
-0.1283518055
-0.0188679245
0.1425585284
0.0336626418
0.0679646018
-0.0205502154
-0.2368866328
0.1410199557
-0.0664593859
-0.0383014155
-0.0047619048
-0.0178338408
-0.1324180691
0.0500255232
0.0238210987
-0.0147198481
-0.0828915663
0.218602207
0.2087106511
0.2975383518
0.0978828705
0.0303030303
-0.0427807487
0.1734382936
0.1216186973

0.087040619 -0.0149802891
0.262633452 -0.106189968
-0.0980834273
0
-0.4435625 -0.1686567164

covarience

0.0039469

0.087040619 -0.0295195833
0.262633452 0.051888668
-0.0980834273 0.0168210168
-0.4435625 -0.2578066914

covarience

0.0044423

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

SIEM Return
0
-0.2029755579
0.0666666667
0.21125
0.0505675955
0.0575933202
-0.0243630588
0.3466298553
0.0061152351
-0.0507676633
-0.0666518617
0.0151801152
0.020703125
0.0335782625
-0.1617112347
0.009090106
-0.0899333794
0.2024125592
-0.1114097826
0.0443676174
0.0771206897
0.0415299409
-0.0367618243
-0.1168798015
-0.1300090334
0.0912904432
0.007887726
-0.062400287
0.0916440963
-0.0443917691
-0.1989035596
0.2891566265
-0.1263364486
-0.2235296635
0.4558592566
-0.1814525668
-0.0867052023
-0.0012658228
-0.1013307985
-0.0245116705
0.0801393728
-0.0330611699
0.2596760797

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

PCAL Return
0.1608570515
0.0597796143
0.1957369379
-0.0869565217
-0.1895238095
0.1489424207
0.2891843518
0.180285601
-0.2518904386
0.100853549
0.0408079984
-0.0150950794
-0.0907643312
0.112084063
-0.0255905512
-0.0101010101
0.1026530612
0.1034610402
-0.0774907749
0.0814545455
-0.1257565568
0.0576923077
-0.0032727273
-0.0149580445
-0.0555555556
0.0392156863
-0.0388679245
-0.0372987829
-0.0701468189
0.0300438596
-0.095167128
-0.0371764706
-0.1568914956
-0.0675362319
-0.0052844265
-0.0009375
0.0162652487
0.269005848
-0.0419597381
0
-0.0341772152
0.1651376147
0.0798650169

0.087040619 -0.1208694601
0.262633452
-0.06875
-0.0980834273 0.0033557047
-0.4435625 -0.0514381271

covarience

0.0015433

0.087040619 0.1864583333
0.262633452 -0.0693590869
-0.0980834273 -0.061509434
-0.4435625 -0.2058705267

covarience

0.005782

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

AGTL Return
0.072639019
0.2170530327
0.0001956947
0.0412182874
0.0147196993
-0.0150617284
0.1778641263
0.1505799723
0.0424990751
-0.0463114936
0.107214289
0.0202486977
-0.0398583546
-0.0861137319
0.063115908
-0.1286250276
0.0247201256
0.1023777745
-0.0231838565
-0.0172152596
-0.0548860239
0.0562447487
0.0621870759
0.0362995595
-0.0562404353
-0.0743660195
0.0557664234
0.0693676254
-0.0069393561
-0.0314670139
-0.0400627381
-0.0440222212
-0.1419572224
-0.0981162142
0.2168864769
-0.0923045011
0.0871229433
-0.0578590572
0.0601851852
0.1045930447
-0.021957609
0.0519138989
0.0151851852

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

ATLH Return
-0.0974228932
-0.4197974518
-0.3045045045
0.8005181347
-0.1526079137
-0.0448901624
0.0001111111
0.1169870014
0.2035010941
-0.0207438017
0.1716600557
0.0693654109
-0.0269432844
-0.0135677696
0.1578947368
-0.145030303
-0.177713192
0.0293103448
-0.162479062
-0.059
0.1034006376
0.0112684195
0.1902857143
0.0728116499
-0.0652595465
0.1310141227
0.0498059965
-0.005308783
-0.2222672612
0.1184850591
-0.091332712
0.0170940171
-0.0084033613
0.0381355932
-0.0026122449
-0.0328204289
0.1331979352
0.0621312822
0.0194754974
-0.0126896552
-0.1961441744
0.0561348627
0.2047062695

0.087040619
0.262633452
-0.0980834273
-0.4435625

covarience

-0.0649854068
0.0393600936
0.0216799625
-0.1269979791

0.003475

0.087040619
0.262633452
-0.0980834273
-0.4435625

covarience

-0.0749214588
-0.0217792543
0.1004528302
-0.0055551745

0.0024123

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

0.087040619
0.262633452
-0.0980834273
-0.4435625

covarience

0.087040619
0.262633452
-0.0980834273
-0.4435625

0.01635056

0.087040619
0.262633452
-0.0980834273
-0.4435625

covarience

TSML Return
0.0443349754
-0.1344339623
0.2942779292
0.1578947368
0.0681818182
0.0425531915
-0.0816326531
0.1422222222
0.0505836576
-0.0303703704
0.077158136
0.0624113475
-0.0186915888
-0.0136054422
0.0655172414
0.1165048544
0.3153623188
0.0352578228
0.2984248616
0.0491803279
0
0.0625
0
0.1920588235
0.0125832717
0.1013645224
0.1504424779
0.0525
-0.0295998538
-0.0161928074
0
0.0396172249
0.1413843888
-0.1370967742
-0.0093457944
0.0258490566
0.1052050763
0.0421035114
0.0915043117
0.0681784931
0.047801671
-0.0010457516
0.0468463753

MUREB Return
-0.2294034091
-0.0416282642
0.1368809104
0.09008882
-0.018494568
0.04743708
0.050824003
0.1678438884
-0.1082521784
-0.0662145074
-0.053305429
0.0660598179
-0.0485484264
0.0384615385
0.1208641975
-0.0312809781
-0.0494599204
0.028708134
0.0048837209
0.0843554733
-0.2049941308
0.0510067114
0.1997445722
-0.0089418778
-0.011707841
0.0766221063
0.0246315364
0.0632512315
0.0294662713
-0.0099009901
-0.1043636364
-0.0463865205
-0.2229909526
-0.0887671233
-0.0450992183
0.0552581864
0.0144711323
0.0298529412
0.2713122947
0.0730090981
0.0484664503
0.2603833866
0.0238434728

RMPL Return
0.0298243024
-0.0081218638
-0.0062659449
-0.0254545455
0.0186567164
0.2454212454
-0.0735294118
0.0137587302
0.0334007653
-0.0606060606
-0.0419354839
-0.0373737374
0.0689751661
-0.1492703357
0.1923076923
-0.0967741935
-0.1776571429
0.1728424015
-0.0324675806
-0.0049218098
0.2931230769
0.085838697
0.1558651444
0.1304393162
0.0671382092
-0.1033667163
0.1939775297
-0.0215502055
-0.0155696753
0.0668414255
0.0396502857
-0.0621846467
-0.009952381
-0.0066892849
-0.0638681441
0.0344848167
0.0384815093
-0.0237592593
-0.0125765882
0.05110078
0.1493731038
0.1210619717
0.137248227

0.024375
0.0555216595
-0.0404624277
-0.1765060241

0.0035998

0.087040619
0.262633452
-0.0980834273
-0.4435625

covarience

0.0419951108
-0.0998647403
0.0106356383
-0.3150771449

0.0032704

NRL
INIL
DGKC
SIEM
PCAL
AGTL
ATLH
MUREB
TSML
RMPL

Asset
NRL
INIL
DGKC
SIEM
PCAL
AGTL
ATLH
MUREB
TSMIL
RMPL

Average Monthly Return

Standard Deviation
0.0126988543
0.1457769399
-0.0029648804
0.1134655341
0.0303968411
0.1336948044
0.003093716
0.1416029634
0.0117158717
0.1180805326
0.0136746101
0.0842538594
0.0105096465
0.1751530683
0.0101279819
0.1292517348
0.0508663374
0.0992240852
0.0200767014
0.111111576

NRL
0.020798769
0.0038381964
0.0099807456
0.006018665
0.0071371362
0.0042609576
0.0009486192
0.0043721813
-8.34864658759711E-005
0.0013852706

INIL

DGKC
0.0038381964
0.0126005034
0.0032519073
0.0079451335
0.0044869543
0.0045194184
0.0024412974
0.0039468971
0.0002373391
0.0028546905

0.009980746
0.003251907
0.017493996
0.001445172
0.00651238
0.00260129
0.000818156
0.004442302
0.000712127
0.002895277

SIEM
0.006018665
0.007945134
0.001445172
0.019624774
0.002206454
0.003131587
0.006522015
0.00154327
0.001321238
0.000516186

PCAL
0.007137136
0.004486954
0.00651238
0.002206454
0.013646352
0.002649209
-0.002915544
0.005782016
0.000959654
0.000473954

AGTL
0.004260958
0.004519418
0.00260129
0.003131587
0.002649209
0.006947676
0.000834217
0.003474992
0.000134032
0.0014554

ATLH
0.000948619
0.002441297
0.000818156
0.006522015
-0.002915544
0.000834217
0.030025861
0.002412252
0.000603561
0.002615512

MUREB
0.004372181
0.003946897
0.004442302
0.00154327
0.005782016
0.003474992
0.002412252
0.016350564
0.003599768
0.003270407

TSML
-8.3486E-005
0.000237339
0.000712127
0.001321238
0.000959654
0.000134032
0.000603561
0.003599768
0.009635942
0.000523987

SYEDKSAEED@GMAIL.COM

RMPL
0.001385271
0.00285469
0.002895277
0.000516186
0.000473954
0.0014554
0.002615512
0.003270407
0.000523987
0.012083106

DKSAEED@GMAIL.COM