Date Adj Close Ret. RF Exc. Ret.

11/1/2000 65900
12/1/2000 71000 7.738998 0.5 7.238998
1/1/2001 68400 -3.661972 0.54 -4.201972
2/1/2001 70300 2.777778 0.38 2.397778
3/1/2001 65450 -6.899004 0.42 -7.319004
4/1/2001 68000 3.896104 0.39 3.506104
5/1/2001 68700 1.029412 0.32 0.709412
6/1/2001 69400 1.018923 0.28 0.738923
7/1/2001 69200 -0.288184 0.3 -0.588184
8/1/2001 69400 0.289017 0.31 -0.020983
9/1/2001 70000 0.864553 0.28 0.584553
10/1/2001 71200 1.714286 0.22 1.494286
11/1/2001 70000 -1.685393 0.17 -1.855393
12/1/2001 75600 8 0.15 7.85
1/1/2002 73900 -2.248677 0.14 -2.388677
2/1/2002 73000 -1.217862 0.13 -1.347862
3/1/2002 71100 -2.60274 0.13 -2.73274
4/1/2002 73450 3.305204 0.15 3.155204
5/1/2002 74600 1.565691 0.14 1.425691
6/1/2002 66800 -10.45576 0.13 -10.58576
7/1/2002 68300 2.245509 0.15 2.095509
8/1/2002 73000 6.881406 0.14 6.741406
9/1/2002 73900 1.232877 0.14 1.092877
10/1/2002 74190 0.392422 0.14 0.252422
11/1/2002 72300 -2.547513 0.12 -2.667513
12/1/2002 72750 0.622407 0.11 0.512407
1/1/2003 67600 -7.079038 0.1 -7.179038
2/1/2003 61700 -8.727811 0.09 -8.817811
3/1/2003 63800 3.403566 0.1 3.303566
4/1/2003 69815 9.4279 0.1 9.3279
5/1/2003 71000 1.697343 0.09 1.607343
6/1/2003 72500 2.112676 0.1 2.012676
7/1/2003 72010 -0.675862 0.07 -0.745862
8/1/2003 75775 5.22844 0.07 5.15844
9/1/2003 75000 -1.022765 0.08 -1.102765
10/1/2003 77810 3.746667 0.07 3.676667
11/1/2003 83750 7.63398 0.07 7.56398
12/1/2003 84250 0.597015 0.08 0.517015
1/1/2004 89490 6.219585 0.07 6.149585
2/1/2004 94500 5.598391 0.06 5.538391
3/1/2004 93300 -1.269841 0.09 -1.359841
4/1/2004 93390 0.096463 0.08 0.016463
5/1/2004 89000 -4.700717 0.06 -4.760717
6/1/2004 88950 -0.05618 0.08 -0.13618
 7/1/2004 87250 -1.911186 0.1 -2.011186
8/1/2004 87000 -0.286533 0.11 -0.396533
9/1/2004 86650 -0.402299 0.11 -0.512299
10/1/2004 84250 -2.769763 0.11 -2.879763
11/1/2004 83700 -0.652819 0.15 -0.802819
12/1/2004 87900 5.017921 0.16 4.857921
1/1/2005 89900 2.275313 0.16 2.115313
2/1/2005 90200 0.333704 0.16 0.173704
3/1/2005 87000 -3.547672 0.21 -3.757672
4/1/2005 84350 -3.045977 0.21 -3.255977
5/1/2005 84100 -0.296384 0.24 -0.536384
6/1/2005 83500 -0.713436 0.23 -0.943436
7/1/2005 83500 0 0.24 -0.24
8/1/2005 83150 -0.419162 0.3 -0.719162
9/1/2005 82000 -1.383043 0.29 -1.673043
10/1/2005 85900 4.756098 0.27 4.486098
11/1/2005 89390 4.062864 0.31 3.752864
12/1/2005 88620 -0.861394 0.32 -1.181394
1/1/2006 89490 0.98172 0.35 0.63172
2/1/2006 86800 -3.005922 0.34 -3.345922
3/1/2006 90350 4.089862 0.37 3.719862
4/1/2006 89000 -1.494189 0.36 -1.854189
5/1/2006 92290 3.696629 0.43 3.266629
6/1/2006 91659 -0.683714 0.4 -1.083714
7/1/2006 91600 -0.064369 0.4 -0.464369
8/1/2006 96097 4.909389 0.42 4.489389
9/1/2006 95800 -0.309063 0.41 -0.719063
10/1/2006 105475 10.09916 0.41 9.689165
11/1/2006 107100 1.540649 0.42 1.120649
12/1/2006 109990 2.698413 0.4 2.298413
1/1/2007 110050 0.05455 0.44 -0.38545
2/1/2007 106190 -3.507497 0.38 -3.887497
3/1/2007 108990 2.636783 0.43 2.206783
4/1/2007 109200 0.192678 0.44 -0.247322
5/1/2007 109490 0.265568 0.41 -0.144432
6/1/2007 109475 -0.0137 0.4 -0.4137
7/1/2007 110000 0.479562 0.4 0.079562
8/1/2007 118390 7.627273 0.42 7.207273
9/1/2007 118510 0.10136 0.32 -0.21864
10/1/2007 132500 11.80491 0.32 11.48491
11/1/2007 140100 5.735849 0.34 5.395849
12/1/2007 141600 1.070664 0.27 0.800664
1/1/2008 136000 -3.954802 0.21 -4.164802
2/1/2008 140000 2.941176 0.13 2.811176
3/1/2008 133400 -4.714286 0.17 -4.884286
 4/1/2008 133850 0.337331 0.18 0.157331
5/1/2008 134650 0.597684 0.18 0.417684
6/1/2008 120750 -10.32306 0.17 -10.49306
7/1/2008 114450 -5.217391 0.15 -5.367391
8/1/2008 116600 1.87855 0.13 1.74855
9/1/2008 130600 12.00686 0.15 11.85686
10/1/2008 115490 -11.56968 0.08 -11.64968
11/1/2008 104000 -9.948913 0.03 -9.978913
12/1/2008 96600 -7.115385 0 -7.115385
1/1/2009 89502 -7.347826 0 -7.347826
2/1/2009 78600 -12.18073 0.01 -12.19073
3/1/2009 86700 10.30534 0.02 10.28534
4/1/2009 94000 8.419839 0.01 8.409839
5/1/2009 91600 -2.553191 0 -2.553191
6/1/2009 90000 -1.746725 0.01 -1.756725
7/1/2009 97000 7.777778 0.01 7.767778
8/1/2009 100850 3.969072 0.01 3.959072
9/1/2009 101000 0.148736 0.01 0.138736
10/1/2009 99000 -1.980198 0 -1.980198
11/1/2009 100600 1.616162 0 1.616162
12/1/2009 99200 -1.39165 0.01 -1.40165
1/1/2010 114600 15.52419 0 15.52419
2/1/2010 119800 4.537522 0 4.537522
3/1/2010 121800 1.669449 0.01 1.659449
4/1/2010 115325 -5.316092 0.01 -5.326092
5/1/2010 105910 -8.163885 0.01 -8.173885
6/1/2010 120000 13.30375 0.01 13.29375
7/1/2010 117000 -2.5 0.01 -2.51
8/1/2010 118675 1.431624 0.01 1.421624
9/1/2010 124500 4.908363 0.01 4.898363
10/1/2010 119300 -4.176707 0.01 -4.186707
11/1/2010 120200 0.754401 0.01 0.744401
12/1/2010 120450 0.207987 0.01 0.197987
1/1/2011 122425 1.639685 0.01 1.629685
2/1/2011 131300 7.249336 0.01 7.239336
3/1/2011 125300 -4.569688 0.01 -4.579688
4/1/2011 124750 -0.438947 0 -0.438947
5/1/2011 118775 -4.789579 0 -4.789579
6/1/2011 116105 -2.247948 0 -2.247948
7/1/2011 111500 -3.966237 0 -3.966237
8/1/2011 109769 -1.552466 0.01 -1.562466
9/1/2011 106800 -2.704771 0 -2.704771
10/1/2011 116950 9.503745 0 9.503745
11/1/2011 118500 1.325353 0 1.325353
12/1/2011 114755 -3.160338 0 -3.160338
 1/1/2012 117925 2.762407 0 2.762407
2/1/2012 117934 0.007632 0 0.007632
3/1/2012 121900 3.362898 0 3.362898
4/1/2012 120800 -0.902379 0 -0.902379
5/1/2012 118850 -1.614238 0.01 -1.624238
6/1/2012 124945 5.128313 0 5.128313
7/1/2012 127445 2.00088 0 2.00088
8/1/2012 126560 -0.694417 0.01 -0.704417
9/1/2012 132700 4.851454 0.01 4.841454
10/1/2012 129505 -2.407687 0.01 -2.417687
11/1/2012 131916 1.861704 0.01 1.851704
12/1/2012 134060 1.625277 0.01 1.615277
1/1/2013 145875 8.813218 0 8.813218
2/1/2013 152600 4.610111 0 4.610111
3/1/2013 156280 2.411533 0 2.411533
4/1/2013 159000 1.740466 0 1.740466
5/1/2013 171300 7.735849 0 7.735849
6/1/2013 168600 -1.576182 0 -1.576182
7/1/2013 173900 3.143535 0 3.143535
8/1/2013 167050 -3.939045 0 -3.939045
9/1/2013 170410 2.011374 0 2.011374
10/1/2013 172994 1.516343 0 1.516343
11/1/2013 174750 1.015064 0 1.015064
12/1/2013 177900 1.802575 0 1.802575
1/1/2014 169511 -4.715571 0 -4.715571
2/1/2014 173708 2.475946 0 2.475946
3/1/2014 187350 7.853409 0 7.853409
4/1/2014 193275 3.16253 0 3.16253
5/1/2014 192000 -0.659682 0 -0.659682
6/1/2014 189900 -1.09375 0 -1.09375
7/1/2014 188124 -0.935229 0 -0.935229
8/1/2014 205880 9.438455 0 9.438455
9/1/2014 206900 0.495434 0 0.495434
10/1/2014 210000 1.498308 0 1.498308
11/1/2014 223065 6.221429 0 6.221429
12/1/2014 226000 1.31576 0 1.31576
1/1/2015 215865 -4.484513 0 -4.484513
2/1/2015 221180 2.462187 0 2.462187
3/1/2015 217500 -1.663803 0 -1.663803
4/1/2015 213400 -1.885057 0 -1.885057
5/1/2015 214800 0.656045 0 0.656045
6/1/2015 204850 -4.632216 0 -4.632216
7/1/2015 214000 4.466683 0 4.466683
8/1/2015 202531 -5.359346 0 -5.359346
9/1/2015 195240 -3.599943 0 -3.599943
10/1/2015 204596 4.792051 0 4.792051
11/1/2015 201360 -1.581654 0 -1.581654
12/1/2015 197800 -1.767978 0.01 -1.777978
1/1/2016 194360 -1.73913 0.01 -1.74913
2/1/2016 202555 4.216403 0.02 4.196403
3/1/2016 213450 5.378786 0.02 5.358786
4/1/2016 219000 2.600141 0.01 2.590141
5/1/2016 211695 -3.335616 0.01 -3.345616
6/1/2016 216975 2.494154 0.02 2.474154
7/1/2016 216000 -0.449361 0.02 -0.469361
8/1/2016 225760 4.518519 0.02 4.498519
9/1/2016 216220 -4.225726 0.02 -4.245726
10/1/2016 215700 -0.240496 0.02 -0.260496
11/1/2016 237000 9.874826 0.01 9.864826
12/1/2016 244121 3.004641 0.03 2.974641
1/1/2017 245980 0.761508 0.04 0.721508
2/1/2017 257100 4.520693 0.04 4.480693
3/1/2017 249850 -2.819914 0.03 -2.849914
4/1/2017 247780 -0.828497 0.05 -0.878497
5/1/2017 248440 0.266365 0.06 0.206365
6/1/2017 254700 2.519723 0.06 2.459723
7/1/2017 262786 3.174715 0.07 3.104715
8/1/2017 271450 3.296979 0.09 3.206979
9/1/2017 274740 1.21201 0.09 1.12201
10/1/2017 280470 2.085608 0.09 1.995608
11/1/2017 291500 3.932684 0.08 3.852684
12/1/2017 297600 2.092624 0.09 2.002624
1/1/2018 323375 8.660954 0.11 8.550954
2/1/2018 310250 -4.058755 0.11 -4.168755
3/1/2018 299100 -3.593876 0.12 -3.713876
4/1/2018 290650 -2.825142 0.14 -2.965142
5/1/2018 287200 -1.186995 0.14 -1.326995
6/1/2018 282040 -1.796657 0.14 -1.936657
7/1/2018 301550 6.917459 0.16 6.757459
8/1/2018 315800 4.725584 0.16 4.565584
9/1/2018 320000 1.329956 0.15 1.179956
10/1/2018 307705 -3.842188 0.19 -4.032188
11/1/2018 326000 5.94563 0.18 5.76563
12/1/2018 306000 -6.134969 0.19 -6.324969
1/1/2019 311500 1.797386 0.21 1.587386
2/1/2019 302200 -2.985554 0.18 -3.165554
3/1/2019 301215 -0.325943 0.19 -0.515943
4/1/2019 325080 7.922912 0.21 7.712912
5/1/2019 297060 -8.619417 0.21 -8.829417
6/1/2019 318350 7.166902 0.18 6.986902
 7/1/2019 308666 -3.041935 0.19 -3.231935
8/1/2019 303078 -1.810371 0.16 -1.970371
9/1/2019 311832 2.888365 0.18 2.708365
10/1/2019 315027 1.02459 0.15 0.87459
11/1/2019 330495 4.910055 0.12 4.790055
12/1/2019 339590 2.751933 0.14 2.611933
1/1/2020 335996 -1.058335 0.13 -1.188335
2/1/2020 309096 -8.006048 0.12 -8.126048
3/1/2020 272000 -12.00145 0.12 -12.12145
4/1/2020 281700 3.566176 0 3.566176
5/1/2020 278640 -1.086262 0.01 -1.096262
6/1/2020 267300 -4.069767 0.01 -4.079767
7/1/2020 293631 9.85073 0.01 9.84073
8/1/2020 327560 11.55498 0.01 11.54498
9/1/2020 320001 -2.307669 0.01 -2.317669
Date BRK.A Mrkt SMB HML
12/1/2000 7.238998 1.19 0.72 7.57 SUMMARY OUTPUT
1/1/2001 -4.201972 3.13 6.74 -5.28
2/1/2001 2.397778 -10.05 -0.82 12.6 Regression Statistics
3/1/2001 -7.319004 -7.26 0.17 6.52 Multiple R 0.49886
4/1/2001 3.506104 7.94 0.59 -4.74 R Square 0.248862
5/1/2001 0.709412 0.72 2.52 3.38 Adjusted R Square 0.245679
6/1/2001 0.738923 -1.94 6.24 -1.2 Standard Error 4.037923
7/1/2001 -0.588184 -2.13 -4.45 5.6 Observations 238
8/1/2001 -0.020983 -6.46 2.4 2.52
9/1/2001 0.584553 -9.25 -6.33 1.72 ANOVA
10/1/2001 1.494286 2.46 7.68 -7.94 df SS
11/1/2001 -1.855393 7.54 -0.34 1.91 Regression 1 1274.871
12/1/2001 7.85 1.61 4.61 1.2 Residual 236 3847.938
1/1/2002 -2.388677 -1.44 1.09 3.48 Total 237 5122.809
2/1/2002 -1.347862 -2.29 -1.13 2.46
3/1/2002 -2.73274 4.24 4.21 0.97 Coefficients
Standard Error
4/1/2002 3.155204 -5.2 5.82 4.15 Intercept 0.349595 0.264045
5/1/2002 1.425691 -1.38 -3.28 1.64 Mrkt 0.52031 0.058842
6/1/2002 -10.58576 -7.21 4.21 0.03
7/1/2002 2.095509 -8.18 -5.24 -3.51
8/1/2002 6.741406 0.5 -2.93 3.2 SUMMARY OUTPUT
9/1/2002 1.092877 -10.35 2.36 1.68
10/1/2002 0.252422 7.84 -3.44 -4.14 Regression Statistics
11/1/2002 -2.667513 5.96 3.24 -1.53 Multiple R 0.573686
12/1/2002 0.512407 -5.76 -0.02 2.38 R Square 0.329115
1/1/2003 -7.179038 -2.57 1.32 -0.75 Adjusted R Square 0.320514
2/1/2003 -8.817811 -1.88 -0.45 -1.28 Standard Error 3.832394
3/1/2003 3.303566 1.09 0.9 -2.1 Observations 238
4/1/2003 9.3279 8.22 0.67 0.88
5/1/2003 1.607343 6.05 4.48 0.01 ANOVA
6/1/2003 2.012676 1.42 1.8 0.38 df SS
7/1/2003 -0.745862 2.35 5.22 -1.06 Regression 3 1685.994
8/1/2003 5.15844 2.34 2.69 1.58 Residual 234 3436.814
9/1/2003 -1.102765 -1.24 0.7 0.08 Total 237 5122.809
10/1/2003 3.676667 6.08 2.64 1.83
11/1/2003 7.56398 1.35 2 1.81 Coefficients
Standard Error
12/1/2003 0.517015 4.29 -2.76 1.61 Intercept 0.420175 0.250999
1/1/2004 6.149585 2.15 2.52 2.49 Mrkt 0.548994 0.059202
2/1/2004 5.538391 1.4 -1.56 0.86 SMB -0.284476 0.104507
3/1/2004 -1.359841 -1.32 1.75 0.25 HML 0.394793 0.085328
4/1/2004 0.016463 -1.83 -1.73 -3.04
5/1/2004 -4.760717 1.17 -0.24 -0.27
6/1/2004 -0.13618 1.86 2.26 1.22
7/1/2004 -2.011186 -4.06 -3.83 3.36
 8/1/2004 -0.396533 0.08 -1.55 1.01
9/1/2004 -0.512299 1.6 3 -0.05
10/1/2004 -2.879763 1.43 0.11 -0.32
11/1/2004 -0.802819 4.54 3.73 1.47
12/1/2004 4.857921 3.43 -0.1 -0.13
1/1/2005 2.115313 -2.76 -1.69 2.09
2/1/2005 0.173704 1.89 -0.53 1.6
3/1/2005 -3.757672 -1.97 -1.36 2.14
4/1/2005 -3.255977 -2.61 -3.97 0.02
5/1/2005 -0.536384 3.65 2.78 -0.61
6/1/2005 -0.943436 0.57 2.52 2.84
7/1/2005 -0.24 3.92 2.89 -0.85
8/1/2005 -0.719162 -1.22 -0.95 1.24
9/1/2005 -1.673043 0.49 -0.61 0.76
10/1/2005 4.486098 -2.02 -1.23 0.36
11/1/2005 3.752864 3.61 0.99 -1.21
12/1/2005 -1.181394 -0.25 -0.46 0.25
1/1/2006 0.63172 3.04 5.43 0.9
2/1/2006 -3.345922 -0.3 -0.41 -0.31
3/1/2006 3.719862 1.46 3.46 0.56
4/1/2006 -1.854189 0.73 -1.43 2.39
5/1/2006 3.266629 -3.57 -3.1 2.47
6/1/2006 -1.083714 -0.35 -0.35 0.93
7/1/2006 -0.464369 -0.78 -4 2.61
8/1/2006 4.489389 2.03 1.05 -1.97
9/1/2006 -0.719063 1.84 -1.29 0.07
10/1/2006 9.689165 3.23 1.69 -0.27
11/1/2006 1.120649 1.71 0.78 0.06
12/1/2006 2.298413 0.87 -1.13 2.7
1/1/2007 -0.38545 1.4 0.17 -0.68
2/1/2007 -3.887497 -1.96 1.31 -0.15
3/1/2007 2.206783 0.68 0.1 -0.81
4/1/2007 -0.247322 3.49 -2.17 -1.4
5/1/2007 -0.144432 3.24 0.26 -0.63
6/1/2007 -0.4137 -1.96 0.76 -1.1
7/1/2007 0.079562 -3.73 -2.46 -3.6
8/1/2007 7.207273 0.92 -0.17 -1.98
9/1/2007 -0.21864 3.22 -2.26 -2.24
10/1/2007 11.48491 1.8 0.2 -2.76
11/1/2007 5.395849 -4.83 -2.77 -1.09
12/1/2007 0.800664 -0.87 0.12 -0.57
1/1/2008 -4.164802 -6.36 -0.87 3.75
2/1/2008 2.811176 -3.09 -0.35 -0.71
3/1/2008 -4.884286 -0.93 0.79 0.09
4/1/2008 0.157331 4.6 -1.6 -0.98
 5/1/2008 0.417684 1.86 3.05 -1.36
6/1/2008 -10.49306 -8.44 1.13 -2.66
7/1/2008 -5.367391 -0.77 2.45 5.43
8/1/2008 1.74855 1.53 3.53 1.54
9/1/2008 11.85686 -9.24 -1.21 6.27
10/1/2008 -11.64968 -17.23 -2.52 -2.29
11/1/2008 -9.978913 -7.86 -2.87 -6.04
12/1/2008 -7.115385 1.74 3.56 0.08
1/1/2009 -7.347826 -8.12 0.36 -11.06
2/1/2009 -12.19073 -10.1 0.18 -6.76
3/1/2009 10.28534 8.95 -0.03 3.29
4/1/2009 8.409839 10.18 5.15 4.86
5/1/2009 -2.553191 5.21 -2.58 0.37
6/1/2009 -1.756725 0.43 2.57 -2.58
7/1/2009 7.767778 7.72 1.88 4.96
8/1/2009 3.959072 3.33 -1.12 7.59
9/1/2009 0.138736 4.08 2.41 0.87
10/1/2009 -1.980198 -2.59 -4.18 -4.04
11/1/2009 1.616162 5.56 -2.48 -0.29
12/1/2009 -1.40165 2.75 6.12 -0.11
1/1/2010 15.52419 -3.36 0.37 0.29
2/1/2010 4.537522 3.4 1.19 3.18
3/1/2010 1.659449 6.31 1.43 2.16
4/1/2010 -5.326092 2 4.86 2.93
5/1/2010 -8.173885 -7.89 0.15 -2.4
6/1/2010 13.29375 -5.57 -1.84 -4.52
7/1/2010 -2.51 6.93 0.17 -0.33
8/1/2010 1.421624 -4.77 -3.03 -1.91
9/1/2010 4.898363 9.54 3.94 -3.27
10/1/2010 -4.186707 3.88 1.04 -2.51
11/1/2010 0.744401 0.6 3.77 -1.02
12/1/2010 0.197987 6.82 0.69 3.67
1/1/2011 1.629685 1.99 -2.52 0.75
2/1/2011 7.239336 3.49 1.53 1.36
3/1/2011 -4.579688 0.46 2.59 -1.72
4/1/2011 -0.438947 2.9 -0.38 -2.45
5/1/2011 -4.789579 -1.27 -0.57 -2.16
6/1/2011 -2.247948 -1.75 -0.13 -0.48
7/1/2011 -3.966237 -2.35 -1.4 -0.83
8/1/2011 -1.562466 -5.99 -3.08 -2.42
9/1/2011 -2.704771 -7.59 -3.37 -1.63
10/1/2011 9.503745 11.35 3.36 0.13
11/1/2011 1.325353 -0.28 -0.13 -0.33
12/1/2011 -3.160338 0.74 -0.63 1.73
1/1/2012 2.762407 5.05 2.07 -0.99
 2/1/2012 0.007632 4.42 -1.83 0.32
3/1/2012 3.362898 3.11 -0.71 1.19
4/1/2012 -0.902379 -0.85 -0.37 -0.8
5/1/2012 -1.624238 -6.19 0.09 -0.78
6/1/2012 5.128313 3.89 0.78 0.63
7/1/2012 2.00088 0.79 -2.62 -0.07
8/1/2012 -0.704417 2.55 0.42 1.21
9/1/2012 4.841454 2.73 0.49 1.53
10/1/2012 -2.417687 -1.76 -1.13 3.68
11/1/2012 1.851704 0.78 0.54 -0.94
12/1/2012 1.615277 1.18 1.45 3.52
1/1/2013 8.813218 5.57 0.36 0.91
2/1/2013 4.610111 1.29 -0.41 0.07
3/1/2013 2.411533 4.03 0.75 -0.2
4/1/2013 1.740466 1.55 -2.42 0.55
5/1/2013 7.735849 2.8 1.62 2.65
6/1/2013 -1.576182 -1.2 1.15 -0.02
7/1/2013 3.143535 5.65 1.87 0.58
8/1/2013 -3.939045 -2.71 0.3 -2.67
9/1/2013 2.011374 3.77 2.89 -1.19
10/1/2013 1.516343 4.18 -1.53 1.2
11/1/2013 1.015064 3.13 1.18 0.31
12/1/2013 1.802575 2.81 -0.58 -0.05
1/1/2014 -4.715571 -3.32 0.87 -2.02
2/1/2014 2.475946 4.65 0.31 -0.37
3/1/2014 7.853409 0.43 -1.85 4.91
4/1/2014 3.16253 -0.19 -4.21 1.11
5/1/2014 -0.659682 2.06 -1.91 -0.12
6/1/2014 -1.09375 2.61 3.08 -0.68
7/1/2014 -0.935229 -2.04 -4.26 -0.02
8/1/2014 9.438455 4.24 0.38 -0.58
9/1/2014 0.495434 -1.97 -3.78 -1.31
10/1/2014 1.498308 2.52 4.28 -1.82
11/1/2014 6.221429 2.55 -2.09 -2.87
12/1/2014 1.31576 -0.06 2.52 2.18
1/1/2015 -4.484513 -3.11 -0.56 -3.5
2/1/2015 2.462187 6.14 0.53 -1.89
3/1/2015 -1.663803 -1.12 3.02 -0.43
4/1/2015 -1.885057 0.59 -3.01 1.84
5/1/2015 0.656045 1.36 0.93 -1.19
6/1/2015 -4.632216 -1.53 2.84 -0.76
7/1/2015 4.466683 1.54 -4.09 -4.19
8/1/2015 -5.359346 -6.04 0.47 2.63
9/1/2015 -3.599943 -3.07 -2.61 0.51
10/1/2015 4.792051 7.75 -1.99 -0.21
11/1/2015 -1.581654 0.56 3.67 -0.53
12/1/2015 -1.777978 -2.17 -2.84 -2.52
1/1/2016 -1.74913 -5.77 -3.34 1.98
2/1/2016 4.196403 -0.08 0.84 -0.56
3/1/2016 5.358786 6.96 0.83 1.06
4/1/2016 2.590141 0.92 0.67 3.3
5/1/2016 -3.345616 1.78 -0.26 -1.72
6/1/2016 2.474154 -0.05 0.65 -1.46
7/1/2016 -0.469361 3.95 2.62 -1.23
8/1/2016 4.498519 0.5 1.16 3.24
9/1/2016 -4.245726 0.25 2.03 -1.2
10/1/2016 -0.260496 -2.02 -4.42 4.04
11/1/2016 9.864826 4.86 5.46 8.15
12/1/2016 2.974641 1.81 0.11 3.49
1/1/2017 0.721508 1.94 -1.04 -2.77
2/1/2017 4.480693 3.57 -1.99 -1.78
3/1/2017 -2.849914 0.17 1.16 -3.25
4/1/2017 -0.878497 1.09 0.71 -2.05
5/1/2017 0.206365 1.06 -2.59 -3.69
6/1/2017 2.459723 0.78 2.15 1.43
7/1/2017 3.104715 1.87 -1.47 -0.33
8/1/2017 3.206979 0.16 -1.6 -2.3
9/1/2017 1.12201 2.51 4.47 3.11
10/1/2017 1.995608 2.25 -1.94 0.07
11/1/2017 3.852684 3.12 -0.59 -0.06
12/1/2017 2.002624 1.06 -1.31 0.27
1/1/2018 8.550954 5.58 -3.1 -1.24
2/1/2018 -4.168755 -3.65 0.3 -1.02
3/1/2018 -3.713876 -2.35 4.05 -0.14
4/1/2018 -2.965142 0.29 1.14 0.46
5/1/2018 -1.326995 2.65 5.28 -3.15
6/1/2018 -1.936657 0.48 1.18 -2.27
7/1/2018 6.757459 3.19 -2.21 0.58
8/1/2018 4.565584 3.44 1.08 -3.87
9/1/2018 1.179956 0.06 -2.24 -1.7
10/1/2018 -4.032188 -7.68 -4.91 3.62
11/1/2018 5.76563 1.69 -0.69 0.2
12/1/2018 -6.324969 -9.55 -2.54 -1.88
1/1/2019 1.587386 8.41 2.94 -0.56
2/1/2019 -3.165554 3.4 2.1 -2.72
3/1/2019 -0.515943 1.1 -3.06 -4.2
4/1/2019 7.712912 3.96 -1.77 2
5/1/2019 -8.829417 -6.94 -1.25 -2.15
6/1/2019 6.986902 6.93 0.2 -0.82
7/1/2019 -3.231935 1.19 -2.06 0.3
 8/1/2019 -1.970371 -2.58 -2.43 -4.93
9/1/2019 2.708365 1.43 -0.99 6.78
10/1/2019 0.87459 2.06 0.27 -2.09
11/1/2019 4.790055 3.87 0.85 -1.87
12/1/2019 2.611933 2.77 0.71 1.93
1/1/2020 -1.188335 -0.11 -3.09 -6.3
2/1/2020 -8.126048 -8.13 1 -3.96
3/1/2020 -12.12145 -13.38 -5.1 -14.11
4/1/2020 3.566176 13.65 2.75 -1.35
5/1/2020 -1.096262 5.58 2.47 -4.95
6/1/2020 -4.079767 2.46 2.7 -2.22
7/1/2020 9.84073 5.77 -2.18 -1.31
8/1/2020 11.54498 7.63 -0.26 -2.95
9/1/2020 -2.317669 -3.63 0.1 -2.59
 MS F Significance F
1274.871 78.18981 2.222E-16
16.30482

t Stat P-value Lower 95%Upper 95%Lower 95.0%

Upper 95.0%
1.323996 0.186785 -0.170592 0.869781 -0.170592 0.869781
8.8425 2.222E-16 0.404388 0.636233 0.404388 0.636233

MS F Significance F
561.9981 38.26438 3.699E-20
14.68724

t Stat P-value Lower 95%Upper 95%Lower 95.0%

Upper 95.0%
1.67401 0.095465 -0.074332 0.914681 -0.074332 0.914681
9.27321 1.242E-17 0.432356 0.665631 0.432356 0.665631
-2.722068 0.006976 -0.490371 -0.07858 -0.490371 -0.07858
4.626769 6.152E-06 0.226684 0.562903 0.226684 0.562903