Date DIA GILD QQQ DIA_Adj GILD_AdjQQQ_Adj DIA GILD

1/1/2000 109.5 1.462891 89.6875 64.42888 1.076427 76.48777

2/1/2000 101.5625 2.390625 106.75 59.79799 1.759074 91.03915 -0.072489 0.634179
3/1/2000 109.4375 1.980469 109.5 64.51405 1.457272 93.38436 0.077538 -0.171569
4/1/2000 107.5625 1.693359 94.75 63.50273 1.246011 80.80518 -0.017133 -0.144971
5/1/2000 105.3125 1.708984 83.125 62.20055 1.257507 70.89111 -0.020918 0.009227
6/1/2000 104.375 2.222656 93.4375 61.7439 1.635479 79.68589 -0.008902 0.300572
7/1/2000 105 2.316406 89.4375 62.14732 1.704462 76.27457 0.005988 0.042179
8/1/2000 112.4688 3.375 101.625 66.66206 2.483399 86.66839 0.071131 0.456998
9/1/2000 106.625 3.427734 88.75 63.26806 2.522202 75.68825 -0.051959 0.015625
10/1/2000 109.4063 2.6875 81.70313 65.00129 1.977521 69.67848 0.026084 -0.215954
11/1/2000 104.4063 2.544922 62.98438 62.11181 1.872609 53.71466 -0.045701 -0.053052
12/1/2000 106.7813 2.591797 58.375 63.60577 1.9071 49.78368 0.022748 0.018419
1/1/2001 108.67 2.115234 64.3 64.80316 1.556435 54.83668 0.017688 -0.183874
2/1/2001 105 2.335938 47.45 62.68451 1.718834 40.46657 -0.033772 0.10434
3/1/2001 99.14 2.03125 39.15 59.27558 1.494638 33.38811 -0.05581 -0.130435
4/1/2001 107.22 3.06125 46.15 64.20313 2.252534 39.35789 0.081501 0.507077
5/1/2001 109.08 3.234375 44.73 65.36879 2.379924 38.14688 0.017348 0.056554
6/1/2001 105.24 3.636875 45.7 63.16771 2.676091 38.97413 -0.035204 0.124444
7/1/2001 105.03 3.205625 41.76 63.10673 2.358768 35.614 -0.001995 -0.118577
8/1/2001 99.88 3.794375 36.63 60.07681 2.791983 31.23899 -0.049034 0.183661
9/1/2001 88.35 3.510625 28.98 53.20185 2.583194 24.71488 -0.115439 -0.074782
10/1/2001 90.68 3.93125 33.9 54.72921 2.892699 28.91077 0.026372 0.119815
11/1/2001 98.59 4.513125 39.65 59.56737 3.320855 33.81453 0.08723 0.148013
12/1/2001 99.8 4.1075 38.91 60.38193 3.022388 33.18344 0.012273 -0.089877
1/1/2002 99.24 4.08875 38.51 60.17094 3.008591 32.8423 -0.005611 -0.004565
2/1/2002 101.1 4.40375 33.78 61.35431 3.240375 28.80844 0.018742 0.077041
3/1/2002 103.71 4.49875 36.06 63.02302 3.310278 30.75288 0.025816 0.021573
4/1/2002 99.49 3.89 31.73 60.54993 2.862346 27.06015 -0.04069 -0.135315
5/1/2002 99.25 4.4575 30.04 60.45607 3.279926 25.61889 -0.002412 0.145887
6/1/2002 92.53 4.11 26.1 56.43764 3.024227 22.25874 -0.067708 -0.077958
7/1/2002 87.15 3.80875 23.85 53.25309 2.802561 20.3399 -0.058143 -0.073297
8/1/2002 86.52 4.01 23.49 52.95849 2.950646 20.03287 -0.007229 0.052839
9/1/2002 76 4.19125 20.72 46.57726 3.084013 17.67055 -0.12159 0.045199
10/1/2002 83.75 4.3425 24.55 51.44771 3.195306 20.93686 0.101974 0.036087
11/1/2002 88.9 4.9275 27.72 54.68066 3.625761 23.64033 0.061493 0.134715
12/1/2002 83.51 4.25 24.37 51.48919 3.127242 20.78337 -0.06063 -0.137494
1/1/2003 80.84 4.3625 24.44 49.96788 3.210023 20.84305 -0.031972 0.026471
2/1/2003 79.31 4.25 25.16 49.05531 3.127242 21.45708 -0.018926 -0.025788
3/1/2003 79.82 5.24875 25.25 49.52569 3.862145 21.53385 0.00643 0.235
4/1/2003 84.86 5.7675 27.45 52.71875 4.243852 23.41006 0.063142 0.098833
5/1/2003 88.84 6.5325 29.79 55.26354 4.806755 25.40568 0.046901 0.13264
6/1/2003 89.91 6.94375 29.95 56.01445 5.109363 25.54212 0.012044 0.062954
7/1/2003 92.47 8.52875 31.8 57.76169 6.275641 27.11985 0.028473 0.228263
8/1/2003 94.41 8.335 33.39 59.05686 6.133073 28.47585 0.02098 -0.022717
9/1/2003 93.13 7.005 32.42 58.33386 5.154431 27.64859 -0.013558 -0.159568
10/1/2003 98.03 6.81875 35.18 61.52745 5.017384 30.00239 0.052615 -0.026588
11/1/2003 98.08 7.335 35.38 61.63668 5.397252 30.17297 0.00051 0.07571
12/1/2003 104.57 7.285 36.46 65.92686 5.360461 31.09402 0.06617 -0.006817
1/1/2004 105.08 6.85125 37.07 66.34326 5.0413 31.62659 0.004877 -0.05954
2/1/2004 106.07 6.78375 36.57 67.01196 4.99163 31.20002 0.009421 -0.009852
3/1/2004 103.92 6.93125 35.84 65.81834 5.100163 30.57722 -0.02027 0.021743
4/1/2004 102.35 7.6175 34.77 64.89816 5.605122 29.66433 -0.015108 0.099008
5/1/2004 102.18 8.16625 36.55 64.82715 6.008905 31.18296 -0.001661 0.072038
6/1/2004 104.63 8.375 37.74 66.57986 6.162508 32.1982 0.023977 0.025562
7/1/2004 101.75 8.08 34.89 64.80648 5.94544 29.7667 -0.027526 -0.035224
8/1/2004 101.89 8.64125 34.02 64.94999 6.358419 29.02446 0.001376 0.069462
9/1/2004 100.87 9.345 35.14 64.48843 6.876254 29.97998 -0.010011 0.081441
10/1/2004 100.38 8.6575 36.9 64.24392 6.370378 31.48155 -0.004858 -0.073569
11/1/2004 104.33 8.615 39.12 66.82977 6.339104 33.37558 0.039351 -0.004909
12/1/2004 107.51 8.7475 39.92 69.23052 6.436601 34.0581 0.03048 0.01538
1/1/2005 104.8 8.275 37.4 67.58949 6.088924 32.21375 -0.025207 -0.054016
2/1/2005 107.7 8.6375 37.22 69.5249 6.35566 32.05872 0.027672 0.043807
3/1/2005 104.99 8.95 36.57 67.92554 6.585604 31.49884 -0.025162 0.036179
4/1/2005 101.88 9.2775 34.98 66.01778 6.826588 30.12934 -0.029622 0.036592
5/1/2005 104.63 10.2 38.08 67.84878 7.505382 32.79944 0.026993 0.099434
6/1/2005 102.75 10.9975 36.78 66.84267 8.092199 31.67972 -0.017968 0.078186
7/1/2005 106.63 11.2025 39.58 69.44164 8.243043 34.12297 0.037762 0.018641
8/1/2005 104.89 10.75 38.98 68.36884 7.910082 33.60568 -0.016318 -0.040393
9/1/2005 105.75 12.19 39.46 69.13137 8.969666 34.01952 0.008199 0.133953
10/1/2005 103.91 11.8125 38.87 68.02831 8.691894 33.51083 -0.017399 -0.030968
11/1/2005 108.22 12.6725 41.24 70.94529 9.324703 35.55408 0.041478 0.072804
12/1/2005 106.95 13.1425 40.41 70.29469 9.670538 34.83851 -0.011735 0.037088
1/1/2006 108.27 15.2175 42 71.32225 11.19737 36.29665 0.012342 0.157885
2/1/2006 109.9 15.5675 41.1 72.47601 11.4549 35.51886 0.015055 0.023
3/1/2006 111.31 15.555 41.93 73.54066 11.4457 36.23615 0.01283 -0.000803
4/1/2006 113.88 14.375 41.85 75.40514 10.57744 36.19238 0.023089 -0.07586
5/1/2006 111.73 14.3325 38.82 74.06049 10.54617 33.57203 -0.018879 -0.002956
6/1/2006 111.79 14.79 38.77 74.28629 10.8828 33.52878 0.000537 0.03192
7/1/2006 111.9 15.38 37.1 74.4701 11.31694 32.10612 0.000984 0.039892
8/1/2006 113.81 15.85 38.87 75.84447 11.66277 33.63789 0.017069 0.030559
9/1/2006 116.74 17.1925 40.65 77.96604 12.65061 35.17829 0.025745 0.0847
10/1/2006 120.73 17.225 42.58 80.77561 12.67453 36.8697 0.034179 0.00189
11/1/2006 122.28 16.49 44.04 81.91281 12.1337 38.13391 0.012839 -0.042671
12/1/2006 124.41 16.2325 43.16 83.55575 11.94423 37.3719 0.017419 -0.015616
1/1/2007 126.24 16.08 44.07 85.01065 11.83201 38.20636 0.014709 -0.009395
2/1/2007 122.66 17.89 43.33 82.65255 13.16385 37.56485 -0.028359 0.112562
3/1/2007 123.59 19.125 43.53 83.42941 14.07259 37.73822 0.007582 0.069033
4/1/2007 130.67 20.43 45.96 88.40984 15.03284 39.87001 0.057286 0.068235
5/1/2007 136.29 20.6925 47.41 92.28861 15.22599 41.12786 0.043009 0.012849
6/1/2007 134.2 19.4 47.6 91.11234 14.27494 41.29269 -0.015335 -0.062462
7/1/2007 132.17 18.615 47.53 89.84601 13.69732 41.26421 -0.015127 -0.040464
8/1/2007 133.4 18.185 48.87 90.78855 13.38092 42.42756 0.009306 -0.0231
9/1/2007 138.91 20.435 51.41 94.74757 15.03652 44.63273 0.041304 0.123728
10/1/2007 138.95 23.095 55.03 94.93829 16.99381 47.80033 0.000288 0.130169
11/1/2007 134.16 23.27 51.31 91.76672 17.12258 44.56906 -0.034473 0.007577
12/1/2007 132.55 23.005 51.22 90.92687 16.92758 44.49089 -0.012001 -0.011388
1/1/2008 126 22.845 45.13 86.64324 16.80985 39.24184 -0.049415 -0.006955
2/1/2008 123.01 23.66 42.95 84.6846 17.40955 37.34626 -0.02373 0.035675
3/1/2008 122.4 25.765 43.72 84.42464 18.95845 38.01578 -0.004959 0.088969
4/1/2008 128.19 25.88 47.21 88.63419 19.04306 41.08253 0.047304 0.004463
5/1/2008 126.13 27.66 50.01 87.31741 20.35283 43.5191 -0.01607 0.068779
6/1/2008 113.42 26.475 45.17 78.71703 19.48088 39.30728 -0.100769 -0.042842
7/1/2008 113.7 26.99 45.46 79.08775 19.85983 39.58724 0.002469 0.019452
8/1/2008 115.45 26.34 46.12 80.42126 19.38155 40.162 0.015391 -0.024083
9/1/2008 108.36 22.815 38.91 75.64295 16.78778 33.88342 -0.061412 -0.133827
10/1/2008 93.5 22.925 32.89 65.46844 16.86871 28.66042 -0.137135 0.004821
11/1/2008 88.3 22.395 29.12 61.93496 16.47873 25.37523 -0.055615 -0.023119
12/1/2008 87.52 25.57 29.74 61.66595 18.81496 25.91551 -0.008834 0.141773
1/1/2009 80.08 25.385 29.06 56.5981 18.67884 25.35971 -0.085009 -0.007235
2/1/2009 70.76 22.4 27.53 50.09697 16.48241 24.02453 -0.116384 -0.117589
3/1/2009 75.84 23.16 30.32 53.95595 17.04163 26.45927 0.071792 0.033929
4/1/2009 81.67 22.9 34.28 58.24284 16.85031 29.9645 0.076872 -0.011226
5/1/2009 85.39 21.55 35.38 60.99628 15.85696 30.92603 0.045549 -0.058952
6/1/2009 84.66 23.42 36.38 60.65376 17.23295 31.80014 -0.008549 0.086775
7/1/2009 91.67 24.465 39.45 65.89385 18.00189 34.52607 0.082802 0.04462
8/1/2009 95.05 22.53 40.03 68.42227 16.57806 35.03366 0.036871 -0.079093
9/1/2009 97.09 23.25 42.25 70.13681 17.10785 36.97657 0.021462 0.031957
10/1/2009 97.06 21.275 40.96 70.24046 15.65461 35.88229 -0.000309 -0.084946
11/1/2009 103.58 23.055 43.56 75.02893 16.96437 38.15998 0.067175 0.083666
12/1/2009 104.07 21.635 45.75 75.63046 15.91951 40.07849 0.004731 -0.061592
1/1/2010 100.55 24.135 42.79 73.35628 17.75906 37.54799 -0.033823 0.115554
2/1/2010 103.3 23.805 44.76 75.36252 17.51624 39.27664 0.02735 -0.013673
3/1/2010 108.61 22.735 48.16 79.43851 16.72891 42.26013 0.051404 -0.044949
4/1/2010 110.1 19.855 49.24 80.68302 14.60974 43.25395 0.013719 -0.126677
5/1/2010 101.47 17.96 45.6 74.41955 13.21536 40.05644 -0.078383 -0.095442
6/1/2010 97.73 17.14 42.71 71.94772 12.61199 37.51779 -0.036858 -0.045657
7/1/2010 104.7 16.66 45.81 77.21928 12.25879 40.39646 0.071319 -0.028005
8/1/2010 100.2 15.915 43.46 73.96668 11.7106 38.32418 -0.04298 -0.044718
9/1/2010 107.91 17.805 49.07 79.95605 13.10131 43.27121 0.076946 0.118756
10/1/2010 111.31 19.835 52.18 82.62389 14.59502 46.12145 0.031508 0.114013
11/1/2010 110.17 18.25 52.09 81.84627 13.42875 46.0419 -0.010242 -0.079909
12/1/2010 115.63 18.12 54.46 86.17994 13.33309 48.13671 0.04956 -0.007123
1/1/2011 118.6 19.19 56 88.78588 14.12042 49.59605 0.025685 0.059051
2/1/2011 122.15 19.49 57.77 91.55508 14.34117 51.16363 0.029933 0.015633
3/1/2011 123.02 21.235 57.43 92.43224 15.62518 50.86252 0.007122 0.089533
4/1/2011 128.04 19.42 59.08 96.38921 14.28966 52.39767 0.040806 -0.085472
5/1/2011 125.5 20.87 58.36 94.56338 15.35661 51.7591 -0.019837 0.074665
6/1/2011 123.83 20.705 57.05 93.61295 15.23519 50.59727 -0.013307 -0.007906
7/1/2011 121.13 21.18 58 91.73145 15.5847 51.55516 -0.021804 0.022941
8/1/2011 115.95 19.94 55.06 87.88786 14.67229 48.94185 -0.042764 -0.058546
9/1/2011 108.93 19.4 52.49 82.88237 14.27494 46.65743 -0.060543 -0.027081
10/1/2011 119.34 20.83 57.95 90.97027 15.32716 51.60625 0.095566 0.073711
11/1/2011 120.19 19.925 56.39 91.76543 14.66125 50.21703 0.007123 -0.043447
12/1/2011 121.85 20.465 55.83 93.25839 15.05859 49.71833 0.013811 0.027102
1/1/2012 126.07 24.43 60.53 96.77815 17.97612 54.1101 0.034633 0.193745
2/1/2012 129.29 22.77 64.41 99.38158 16.75466 57.57858 0.025541 -0.067949
3/1/2012 131.8 24.43 67.55 101.5722 17.97612 60.38555 0.019414 0.072903
4/1/2012 131.8 26.01 66.76 101.7682 19.13873 59.78067 0 0.064675
5/1/2012 123.7 24.975 62.06 95.62384 18.37715 55.57201 -0.061457 -0.039792
6/1/2012 128.45 25.64 64.16 99.63647 18.86647 57.45247 0.038399 0.026627
7/1/2012 129.69 27.165 64.8 100.7737 19.9886 58.15893 0.009654 0.059477
8/1/2012 130.88 28.845 68.16 101.8638 21.22478 61.17459 0.009176 0.061844
9/1/2012 134.05 33.165 68.57 104.6064 24.40353 61.54255 0.024221 0.149766
10/1/2012 130.6 33.59 64.95 102.1252 24.71625 58.4598 -0.025737 0.012815
11/1/2012 130.1 37.5 65.8 101.875 27.59331 59.22487 -0.003828 0.116404
12/1/2012 130.58 36.725 65.13 102.5147 27.02306 58.62181 0.003689 -0.020667
1/1/2013 138.41 39.45 66.87 108.9998 29.02817 60.52319 0.059963 0.0742
2/1/2013 140.28 42.72 67.1 110.5905 31.43431 60.73135 0.013511 0.08289
3/1/2013 145.32 48.94 68.97 114.857 36.01112 62.42385 0.035928 0.145599
4/1/2013 148.02 50.64 70.72 117.2346 37.26202 64.15589 0.01858 0.034736
5/1/2013 151.1 54.48 73.25 119.7904 40.08757 66.45107 0.020808 0.075829
6/1/2013 148.55 51.27 71.27 118.1011 37.72557 64.65482 -0.016876 -0.058921
7/1/2013 154.84 61.4 75.77 123.356 45.17946 68.95462 0.042343 0.197581
8/1/2013 147.85 60.27 75.47 117.9436 44.34798 68.6816 -0.045143 -0.018404
9/1/2013 151 62.87 78.88 120.7625 46.2611 71.78488 0.021305 0.043139
10/1/2013 155.29 71.18 82.79 124.4354 52.37578 75.5694 0.028411 0.132178
11/1/2013 160.72 74.81 85.73 128.9294 55.04683 78.25299 0.034967 0.050997
12/1/2013 165.47 75.1 87.96 132.9896 55.26022 80.28851 0.029555 0.003876
1/1/2014 156.75 80.65 86.27 126.2894 59.34401 78.99604 -0.052698 0.073902
2/1/2014 163.02 82.79 90.34 131.4476 60.91866 82.72283 0.04 0.026534
3/1/2014 164.24 70.86 87.67 132.7893 52.14033 80.61122 0.007484 -0.1441
4/1/2014 165.45 78.49 87.39 133.9991 57.75464 80.53754 0.007367 0.107677
5/1/2014 166.93 81.21 91.31 135.3066 59.75608 84.15015 0.008945 0.034654
6/1/2014 167.89 82.91 93.91 136.4339 61.00699 86.54629 0.005751 0.020933
7/1/2014 165.29 91.55 95.02 134.5805 67.36449 87.80456 -0.015486 0.104209
8/1/2014 170.88 107.56 99.78 139.2813 79.145 92.20312 0.033819 0.174877
9/1/2014 170.07 106.45 98.79 138.8671 78.32822 91.28825 -0.00474 -0.01032
10/1/2014 173.45 112 101.4 141.9666 82.41204 93.92299 0.019874 0.052137
11/1/2014 178.1 100.32 106.01 145.7726 73.81763 98.19308 0.026809 -0.104286
12/1/2014 177.88 94.26 103.25 145.9614 69.35858 95.63657 -0.001235 -0.060407
1/1/2015 171.45 104.83 101.1 140.989 77.13622 93.99404 -0.036148 0.112137
2/1/2015 181.19 103.53 108.4 149.126 76.17963 100.781 0.05681 -0.012401
3/1/2015 177.58 98.13 105.6 146.5535 72.20618 98.17773 -0.019924 -0.052159
4/1/2015 178.18 100.51 107.63 147.3037 73.95743 100.2952 0.003379 0.024254
5/1/2015 180.11 112.27 110.05 148.9965 82.61071 102.5503 0.010832 0.117003
6/1/2015 175.82 117.08 107.07 145.7694 86.14999 99.77339 -0.023819 0.042843
7/1/2015 176.68 117.86 111.95 146.8711 87.0381 104.5607 0.004891 0.006662
8/1/2015 165.18 105.07 104.31 137.4419 77.59287 97.425 -0.065089 -0.108519
9/1/2015 162.62 98.19 101.76 135.7505 72.51208 95.04333 -0.015498 -0.06548
10/1/2015 176.49 108.13 113.33 147.6191 80.16706 106.1072 0.085291 0.101232
11/1/2015 177.23 105.96 114.02 148.3072 78.55824 106.7532 0.004193 -0.020068
12/1/2015 173.99 101.19 111.86 146.067 75.02178 104.7309 -0.018281 -0.045017
1/1/2016 164.37 83 104.13 138.3133 61.80147 97.79128 -0.055291 -0.179761
2/1/2016 164.96 87.25 102.5 138.8828 64.96602 96.26051 0.00359 0.051205
3/1/2016 176.64 91.86 109.2 149.2725 68.39859 102.5527 0.070805 0.052837
4/1/2016 177.59 88.21 105.72 150.3977 65.99737 99.57901 0.005378 -0.039734
5/1/2016 177.65 87.06 110.34 150.5578 65.13696 103.9306 0.000338 -0.013037
6/1/2016 179 83.42 107.54 152.2353 62.41359 101.2933 0.007599 -0.04181
7/1/2016 184.13 79.47 115.23 156.9121 59.79287 108.8257 0.028659 -0.047351
8/1/2016 183.94 78.38 116.44 156.8647 58.97275 109.9684 -0.001032 -0.013716
9/1/2016 182.78 79.12 118.72 156.4262 59.52955 112.1217 -0.006306 0.009441
10/1/2016 181.17 73.63 116.99 155.35 55.73446 110.7647 -0.008808 -0.069388
11/1/2016 191.4 73.7 117.5 164.285 55.78746 111.2475 0.056466 0.000951
12/1/2016 197.51 71.61 118.48 170.0081 54.20541 112.1754 0.031923 -0.028358
1/1/2017 198.36 72.45 124.57 171.1118 55.19434 118.2901 0.004304 0.01173
2/1/2017 207.98 70.48 130.02 179.586 53.69355 123.4653 0.048498 -0.027191
3/1/2017 206.34 67.92 132.38 178.6553 51.74327 125.7064 -0.007885 -0.036322
4/1/2017 209.08 68.55 135.99 181.381 52.62506 129.403 0.013279 0.009276
5/1/2017 210 64.89 141.29 182.3405 49.81531 134.4462 0.0044 -0.053392
6/1/2017 213.24 70.78 137.64 185.6992 54.33699 130.973 0.015429 0.090769
7/1/2017 218.7 76.09 143.23 190.8058 58.88341 136.6636 0.025605 0.075021
8/1/2017 219.52 83.71 146.2 191.7306 64.78026 139.4975 0.003749 0.100145
9/1/2017 223.82 81.02 145.45 195.9623 62.69857 138.7818 0.019588 -0.032135
10/1/2017 233.63 74.96 152.15 204.9735 58.37167 145.4924 0.04383 -0.074796
11/1/2017 242.84 74.78 155.15 213.2222 58.23152 148.3612 0.039421 -0.002401
12/1/2017 247.38 71.64 155.76 217.7294 55.78638 148.9445 0.018695 -0.04199
1/1/2018 261.44 83.8 169.4 230.631 65.70155 162.3264 0.056836 0.169738
2/1/2018 250.2 78.73 167.21 220.8378 61.72652 160.2278 -0.042993 -0.060501
3/1/2018 241.4 75.39 160.13 213.6162 59.10788 153.4435 -0.035172 -0.042424
4/1/2018 241.54 72.23 160.94 214.1306 57.03119 154.4699 0.00058 -0.041915
5/1/2018 244.18 67.4 170.07 216.5869 53.21753 163.2328 0.01093 -0.06687
6/1/2018 242.73 70.84 171.65 215.9082 55.93365 164.7493 -0.005938 0.051038
7/1/2018 254.17 77.83 176.45 226.422 61.94813 169.7188 0.047131 0.098673
8/1/2018 259.85 75.73 186.65 231.7758 60.27665 179.5297 0.022347 -0.026982
9/1/2018 264.4 77.21 185.79 236.331 61.45465 178.7025 0.01751 0.019543
10/1/2018 251.19 68.18 169.82 224.9834 54.68871 163.6357 -0.049962 -0.116954
11/1/2018 255.51 71.94 169.37 228.9926 57.70469 163.202 0.017198 0.055148
12/1/2018 233.2 62.55 154.26 209.4952 50.17276 148.6423 -0.087316 -0.130525
1/1/2019 250.12 70.01 168.16 225.3016 56.63031 162.4997 0.072556 0.119265
2/1/2019 259.28 65.02 173.19 233.7196 52.59395 167.3604 0.036622 -0.071276
3/1/2019 259.13 65.01 179.66 234.225 52.58588 173.6126 -0.000579 -0.000154
4/1/2019 265.79 65.04 189.54 240.7544 53.11911 183.4934 0.025701 0.000461
5/1/2019 248.22 62.25 173.95 224.9737 50.84048 168.4007 -0.066105 -0.042897
6/1/2019 265.85 67.56 186.74 241.553 55.17723 180.7827 0.071026 0.085301
7/1/2019 268.52 65.52 191.1 244.5601 54.02076 185.4126 0.010043 -0.030195
8/1/2019 264.13 63.54 187.47 240.759 52.38828 181.8907 -0.016349 -0.03022
9/1/2019 269.18 63.38 188.81 246.0088 52.25635 183.1908 0.019119 -0.002518
10/1/2019 270.48 63.71 197.08 247.7877 53.01905 191.6003 0.00483 0.005207
11/1/2019 280.95 67.24 205.1 257.544 55.9567 199.3973 0.038709 0.055407
12/1/2019 285.1 64.98 212.61 261.832 54.07595 206.6985 0.014771 -0.033611
1/1/2020 282.42 63.2 219.07 260.1628 53.08808 213.4406 -0.0094 -0.027393
2/1/2020 254.56 69.36 205.8 234.6089 58.26249 200.5116 -0.098647 0.097468
3/1/2020 219.23 74.76 190.4 202.6043 62.7985 185.5074 -0.138789 0.077855
4/1/2020 243.22 84 218.91 225.4491 71.21719 213.7392 0.109428 0.123595
5/1/2020 254.29 77.83 233.36 235.8406 65.98613 227.8479 0.045514 -0.073452
6/1/2020 257.87 76.94 247.6 239.6284 65.23158 241.7516 0.014078 -0.011435
7/1/2020 264.35 69.53 265.79 246.3596 59.47393 259.9632 0.025129 -0.096309
8/1/2020 284.28 66.75 294.88 265.1424 57.096 288.4154 0.075392 -0.039983
9/1/2020 277.5 63.19 277.84 259.3827 54.05088 271.749 -0.02385 -0.053333
10/1/2020 265.06 58.15 269.38 248.3474 50.26098 263.4745 -0.044829 -0.079759
11/1/2020 296.62 60.67 299.62 278.0314 52.43908 293.0515 0.119067 0.043336
12/1/2020 305.79 58.26 313.74 287.2611 50.35605 306.8619 0.030915 -0.039723
1/1/2021 299.81 65.6 314.56 282.1902 57.342 308.2217 -0.019556 0.125987
2/1/2021 309.45 61.4 314.14 291.3839 53.67072 307.8102 0.032154 -0.064024
3/1/2021 330.18 64.63 319.13 311.4969 56.49411 312.6996 0.06699 0.052606
4/1/2021 338.94 63.47 337.99 320.414 56.11161 331.5979 0.026531 -0.017948
5/1/2021 345.64 66.11 333.93 326.8553 58.44553 327.6146 0.019768 0.041594
6/1/2021 344.95 68.86 354.43 326.8758 60.87671 347.7269 -0.001996 0.041597
7/1/2021 349.48 68.29 364.57 331.6512 61.0026 358.0901 0.013132 -0.008278
8/1/2021 353.92 72.78 379.95 336.0634 65.01347 373.1967 0.012705 0.065749
9/1/2021 338.29 69.85 357.96 321.7846 62.39612 351.5975 -0.044163 -0.040258
10/1/2021 358.23 64.88 386.11 341.4735 58.54066 379.6677 0.058944 -0.071152
11/1/2021 344.9 68.93 393.82 328.8772 62.19494 387.2491 -0.037211 0.062423
12/1/2021 363.32 72.61 397.85 347.1187 65.51537 391.2118 0.053407 0.053387
1/1/2022 351.08 68.68 363.05 336.0434 62.59882 357.4484 -0.033689 -0.054125
2/1/2022 339.34 60.4 346.8 325.0477 55.05196 341.4492 -0.03344 -0.120559
3/1/2022 346.83 59.45 362.54 332.7247 54.18607 356.9463 0.022072 -0.015728
4/1/2022 329.69 59.34 313.25 316.9901 54.77523 308.7981 -0.049419 -0.00185
5/1/2022 330.2 64.85 308.28 317.5962 59.86137 303.8987 0.001547 0.092855
6/1/2022 307.82 61.81 280.28 296.7764 57.05522 276.2967 -0.067777 -0.046877
7/1/2022 328.66 59.75 315.46 317.6017 55.84287 311.5744 0.067702 -0.033328
8/1/2022 315.65 63.47 299.27 305.1569 59.31962 295.5838 -0.039585 0.062259
9/1/2022 287.3 61.69 267.26 278.2852 57.65601 263.9681 -0.089815 -0.028045
10/1/2022 327.42 78.46 277.95 317.9897 74.161 275.0198 0.139645 0.271843
11/1/2022 346.15 87.83 293.36 336.382 83.0176 290.2673 0.057205 0.119424
12/1/2022 331.33 85.85 266.28 322.634 81.1461 263.4729 -0.042814 -0.022544
1/1/2023 340.83 83.94 294.62 332.6342 79.99877 292.212 0.028672 -0.022248
2/1/2023 326.57 80.53 293.56 318.9873 76.74889 291.1606 -0.041839 -0.040624
3/1/2023 332.62 82.97 320.93 325.4292 79.07432 318.3069 0.018526 0.030299
4/1/2023 341.03 82.21 322.56 334.5454 79.09609 320.4189 0.025284 -0.00916
5/1/2023 329.52 76.94 347.99 323.4304 74.02571 345.6801 -0.033751 -0.064104
6/1/2023 343.85 77.07 369.42 338.2263 74.15079 366.9679 0.043488 0.00169
7/1/2023 355.57 76.14 383.68 350.5436 73.96312 381.656 0.034085 -0.012067
8/1/2023 347.81 76.48 377.99 343.1542 74.2934 375.996 -0.021824 0.004466
9/1/2023 334.95 74.94 358.27 330.9555 72.79742 356.38 -0.036974 -0.020136
10/1/2023 330.48 78.54 350.87 327.4024 77.04189 349.5243 -0.013345 0.048038
11/1/2023 360 76.6 388.83 356.8472 75.13889 387.3387 0.089325 -0.024701
12/1/2023 376.87 81.01 409.52 374.3256 79.46478 407.9493 0.046861 0.057572
1/1/2024 381.37 78.26 416.97 379.6422 77.46648 416.4194 0.01194 -0.033946
2/1/2024 389.95 72.1 439 388.4041 71.36893 438.4203 0.022498 -0.078712
QQQ DIA_Adj GILD_AdjQQQ_Adj Portfolio Return Portfolio QQQ_Adj
DIA_Adj GILD_AdjQQQ_Adj $500,000 $500,000
0.190244 -0.071876 0.634178 0.190244 0.13994031238 $570,970.16 $596,122.24
0.025761 0.078867 -0.171568 0.025761 0.00373602499 $574,103.31 $612,478.65
-0.134703 -0.015676 -0.144971 -0.134703 -0.05446432489 $543,835.17 $530,975.78
-0.122691 -0.020506 0.009227 -0.122691 -0.01158592774 $538,534.33 $466,829.77
0.12406 -0.007342 0.300572 0.12406 0.08503236886 $585,327.18 $525,744.90
-0.042809 0.006534 0.042179 -0.04281 0.01722732143 $596,410.80 $504,238.01
0.136268 0.072646 0.456998 0.136268 0.18795158214 $709,507.15 $573,949.71
-0.126691 -0.050913 0.015625 -0.126691 -0.03095193773 $688,546.53 $502,235.21
-0.079401 0.027395 -0.215955 -0.079402 -0.04560981191 $658,142.05 $463,356.95
-0.229107 -0.044453 -0.053052 -0.229107 -0.04703249611 $628,187.99 $358,198.67
-0.073183 0.024053 0.018419 -0.073183 0.02236265061 $643,235.94 $332,984.77
0.101499 0.018825 -0.183873 0.101499 -0.04198449829 $617,230.00 $367,782.42
-0.262053 -0.032694 0.10434 -0.262053 0.00841648024 $623,424.91 $272,403.95
-0.174921 -0.054382 -0.130435 -0.174921 -0.07719810172 $576,297.69 $225,754.78
0.178799 0.08313 0.507077 0.178799 0.21031379298 $698,501.04 $267,119.58
-0.030769 0.018156 0.056554 -0.030769 0.02967514768 $720,229.16 $259,900.55
0.021686 -0.033672 0.124444 0.021686 0.01376315437 $731,141.78 $266,536.75
-0.086214 -0.000965 -0.118577 -0.086214 -0.03624888769 $705,638.71 $244,557.45
-0.122845 -0.048013 0.183661 -0.122845 0.0214895812 $721,802.59 $215,514.75
-0.208845 -0.114436 -0.074782 -0.208845 -0.10253987112 $648,789.04 $171,505.50
0.169772 0.028709 0.119815 0.169772 0.05604070497 $686,147.64 $201,622.36
0.169617 0.088402 0.148013 0.169617 0.10628502013 $760,074.86 $236,820.91
-0.018663 0.013675 -0.089877 -0.018663 -0.01739079656 $747,856.55 $233,401.07
-0.01028 -0.003494 -0.004565 -0.01028 -0.00381545048 $746,003.14 $232,001.63
-0.122825 0.019667 0.077041 -0.122825 0.03687890499 $774,514.92 $204,505.98
0.067496 0.027198 0.021573 0.067495 0.02551035494 $795,273.07 $219,309.20
-0.120078 -0.039241 -0.135315 -0.120077 -0.06806332655 $742,144.14 $193,975.12
-0.053262 -0.00155 0.145887 -0.053262 0.04268100502 $774,819.59 $184,643.69
-0.131158 -0.066469 -0.077959 -0.131159 -0.06991558245 $721,647.63 $161,426.04
-0.086207 -0.056426 -0.073297 -0.086206 -0.06148723023 $678,275.52 $148,510.07
-0.015094 -0.005532 0.052839 -0.015095 0.01197916232 $687,400.69 $147,268.33
-0.117923 -0.120495 0.045199 -0.117922 -0.07078668087 $639,741.88 $130,902.14
0.184846 0.104567 0.036087 0.184845 0.08402318795 $694,495.03 $156,098.73
0.129124 0.06284 0.134715 0.129125 0.08440217808 $754,111.92 $177,254.93
-0.120851 -0.058366 -0.137494 -0.120851 -0.08210402531 $693,196.30 $156,833.47
0.002872 -0.029546 0.026471 0.002872 -0.01274118865 $685,364.15 $158,283.86
0.02946 -0.018263 -0.025788 0.02946 -0.02052060927 $672,300.06 $163,946.89
0.003577 0.009589 0.235 0.003578 0.07721219162 $725,209.82 $165,533.41
0.087129 0.064473 0.098833 0.087129 0.07478083412 $780,441.62 $180,956.11
0.085246 0.048271 0.13264 0.085246 0.07358170513 $838,867.84 $197,381.91
0.005371 0.013588 0.062955 0.00537 0.02839782628 $863,689.87 $199,441.92
0.06177 0.031193 0.228263 0.06177 0.09031376161 $942,692.95 $212,761.45
0.05 0.022423 -0.022718 0.05 0.00888060713 $952,064.63 $224,399.54
-0.029051 -0.012242 -0.159568 -0.029051 -0.05644008021 $899,330.03 $218,880.44
0.085133 0.054747 -0.026588 0.085133 0.03034621167 $927,621.29 $238,514.34
 0.005685 0.001775 0.07571 0.005686 0.02395582755 $950,843.23 $240,870.46
0.030526 0.069604 -0.006817 0.030526 0.04667812699 $996,226.81 $249,223.15
0.016731 0.006316 -0.05954 0.017128 -0.01344080019 $983,836.72 $254,491.82
-0.013488 0.010079 -0.009853 -0.013488 0.00409991949 $988,870.37 $252,059.30
-0.019962 -0.017812 0.021743 -0.019962 -0.00594555485 $983,990.99 $248,027.78
-0.029855 -0.013981 0.099008 -0.029855 0.0199159873 $1,004,588.14 $241,622.84
0.051194 -0.001094 0.072038 0.051194 0.02084554903 $1,026,529.33 $254,992.44
0.032558 0.027037 0.025562 0.032558 0.02659448205 $1,054,829.35 $264,294.40
-0.075517 -0.026635 -0.035224 -0.075517 -0.02921197599 $1,025,015.70 $245,335.77
-0.024935 0.002214 0.069461 -0.024935 0.02238857593 $1,048,964.34 $240,218.27
0.032922 -0.007106 0.081441 0.032921 0.01945774427 $1,070,374.82 $249,126.54
0.050085 -0.003791 -0.073568 0.050086 -0.02472466421 $1,044,910.16 $262,604.24
0.060163 0.04025 -0.004909 0.060163 0.02670257855 $1,073,811.96 $279,403.29
0.02045 0.035923 0.01538 0.02045 0.02976049459 $1,106,769.13 $286,117.05
-0.063126 -0.023704 -0.054016 -0.054153 -0.03279742315 $1,071,469.96 $271,622.89
-0.004813 0.028635 0.043807 -0.004812 0.03318642131 $1,108,028.21 $271,315.73
-0.017464 -0.023004 0.036179 -0.017464 -0.00524910949 $1,103,212.05 $267,577.42
-0.043478 -0.028086 0.036592 -0.043478 -0.00868249704 $1,094,633.41 $256,943.75
0.088622 0.027735 0.099434 0.088621 0.04924462114 $1,149,538.22 $280,714.44
-0.034139 -0.014829 0.078186 -0.034138 0.01307586914 $1,165,569.43 $272,131.31
0.076128 0.038882 0.018641 0.077123 0.03280941019 $1,204,811.08 $294,119.03
-0.015159 -0.015449 -0.040393 -0.01516 -0.02293202092 $1,178,182.33 $290,660.29
0.012314 0.011153 0.133954 0.012314 0.04799323465 $1,235,727.11 $295,239.60
-0.014952 -0.015956 -0.030968 -0.014953 -0.02045956878 $1,211,444.66 $291,824.98
0.060973 0.042879 0.072805 0.060973 0.05185646768 $1,275,265.90 $310,618.31
-0.020126 -0.00917 0.037088 -0.020126 0.00470718201 $1,282,268.81 $305,366.75
0.039347 0.014618 0.157885 0.041854 0.05759790951 $1,357,124.82 $319,147.62
-0.021429 0.016177 0.022999 -0.021429 0.0182236143 $1,382,856.54 $313,308.74
0.020195 0.01469 -0.000803 0.020195 0.01004191426 $1,397,743.06 $320,635.91
-0.001908 0.025353 -0.075859 -0.001208 -0.00501083459 $1,391,739.20 $321,248.62
-0.072401 -0.017832 -0.002957 -0.072401 -0.01336951637 $1,374,132.32 $298,989.96
-0.001288 0.003049 0.031921 -0.001288 0.01171025238 $1,391,223.76 $299,604.80
-0.043075 0.002474 0.039892 -0.042431 0.01369963828 $1,411,283.02 $287,892.29
0.047709 0.018455 0.030559 0.04771 0.02208645346 $1,443,453.26 $302,627.51
0.045794 0.027973 0.0847 0.045794 0.04499095977 $1,509,395.61 $317,485.92
0.047478 0.036036 0.001891 0.048081 0.02579220379 $1,549,326.24 $333,750.95
0.034288 0.014078 -0.042671 0.034289 -0.00294622189 $1,545,761.59 $346,194.83
-0.019982 0.020057 -0.015616 -0.019982 0.00935534609 $1,561,222.72 $340,277.02
0.021084 0.017412 -0.009395 0.022329 0.00937022818 $1,570,598.89 $346,715.33
-0.016791 -0.027739 0.112562 -0.016791 0.01435142562 $1,587,828.76 $339,757.37
0.004616 0.009399 0.069033 0.004615 0.02728923992 $1,625,722.21 $340,187.68
0.055824 0.059696 0.068235 0.056489 0.06225809898 $1,721,180.12 $358,206.49
0.031549 0.043873 0.012849 0.031549 0.03456542253 $1,774,737.86 $368,275.85
0.004008 -0.012746 -0.062463 0.004008 -0.02766055568 $1,719,895.47 $368,519.26
-0.001471 -0.013899 -0.040463 -0.00069 -0.02186819719 $1,676,676.84 $367,037.53
0.028193 0.010491 -0.0231 0.028193 0.00041355486 $1,671,779.01 $376,127.36
0.051975 0.043607 0.123728 0.051975 0.06764345286 $1,778,914.36 $394,357.63
0.070414 0.002013 0.130169 0.07097 0.04045963708 $1,844,718.96 $420,937.50
-0.067599 -0.033407 0.007577 -0.067599 -0.02111141879 $1,799,755.08 $391,174.13
-0.001754 -0.009152 -0.011388 -0.001754 -0.00982279275 $1,776,136.21 $389,186.45
-0.118899 -0.047111 -0.006955 -0.11798 -0.03506400468 $1,708,144.90 $342,125.90
-0.048305 -0.022606 0.035675 -0.048305 -0.00512150197 $1,693,731.98 $324,514.12
0.017928 -0.00307 0.088968 0.017927 0.024541758 $1,729,514.81 $329,230.71
0.079826 0.049862 0.004463 0.080671 0.03624221868 $1,786,222.27 $354,603.96
0.059309 -0.014856 0.068779 0.059309 0.01023426166 $1,798,487.93 $374,383.09
-0.096781 -0.098496 -0.042842 -0.096781 -0.08179940027 $1,645,868.12 $337,022.72
0.00642 0.00471 0.019452 0.007122 0.00913235521 $1,655,362.44 $338,291.74
0.014518 0.016861 -0.024083 0.014519 0.00457791883 $1,657,397.42 $342,059.30
-0.156331 -0.059416 -0.133827 -0.156331 -0.08173928377 $1,516,849.87 $287,622.72
-0.154716 -0.134507 0.004821 -0.154146 -0.09270857641 $1,371,637.46 $242,475.85
-0.114624 -0.053972 -0.023119 -0.114625 -0.04471616664 $1,305,935.41 $213,966.53
0.021291 -0.004343 0.141773 0.021292 0.03949142032 $1,352,983.63 $217,793.80
-0.022865 -0.082182 -0.007235 -0.021447 -0.05969813917 $1,267,972.31 $212,412.46
-0.05265 -0.114865 -0.117589 -0.05265 -0.11568209792 $1,117,552.98 $200,558.25
0.101344 0.07703 0.033928 0.101344 0.06409969216 $1,185,223.82 $220,147.39
0.130607 0.079452 -0.011227 0.132476 0.05224821046 $1,242,992.48 $248,480.69
0.032089 0.047275 -0.058952 0.032089 0.01540703487 $1,257,936.17 $255,599.29
0.028265 -0.005615 0.086775 0.028265 0.02210172248 $1,281,452.93 $261,947.60
0.084387 0.086394 0.04462 0.085721 0.07386147691 $1,371,515.92 $283,453.97
0.014702 0.038371 -0.079093 0.014702 0.0031320014 $1,371,225.47 $286,662.48
0.055458 0.025058 0.031957 0.055458 0.02712794348 $1,403,729.25 $301,551.77
-0.030533 0.001478 -0.084946 -0.029594 -0.02444936815 $1,364,844.26 $291,652.23
0.063477 0.068172 0.083666 0.063477 0.07282063687 $1,459,352.32 $309,131.48
0.050275 0.008017 -0.061592 0.050275 -0.01286549192 $1,435,775.11 $323,590.96
-0.064699 -0.03007 0.115553 -0.063139 0.01361732983 $1,450,475.44 $302,149.33
0.046039 0.027349 -0.013673 0.046038 0.01504256529 $1,467,386.66 $315,006.27
0.075961 0.054085 -0.044948 0.075961 0.02437507747 $1,498,143.81 $337,804.68
0.022425 0.015666 -0.126677 0.023517 -0.02703668878 $1,452,780.17 $344,596.22
-0.073924 -0.077631 -0.095442 -0.073924 -0.08297403249 $1,327,796.35 $318,058.54
-0.063377 -0.033215 -0.045657 -0.063377 -0.03694740598 $1,274,475.26 $296,907.99
0.072583 0.073269 -0.028005 0.076728 0.04288713056 $1,324,703.40 $318,623.56
-0.051299 -0.042122 -0.044718 -0.051299 -0.04290050092 $1,263,646.72 $301,271.03
0.129084 0.080974 0.118756 0.129084 0.09230851821 $1,375,691.10 $339,026.38
0.063379 0.033366 0.114013 0.065869 0.05756027575 $1,450,026.67 $360,153.24
-0.001725 -0.009412 -0.079909 -0.001725 -0.03056090802 $1,401,026.83 $358,333.63
0.045498 0.052949 -0.007123 0.045498 0.03492727227 $1,445,127.67 $373,388.24
0.028278 0.030238 0.059051 0.030317 0.03888209198 $1,496,312.87 $383,425.73
0.031607 0.03119 0.015633 0.031607 0.02652264629 $1,530,879.05 $394,226.14
-0.005885 0.009581 0.089533 -0.005885 0.03356641152 $1,576,990.95 $390,599.71
0.028731 0.04281 -0.085472 0.030182 0.0043250142 $1,578,532.09 $401,047.59
-0.012187 -0.018942 0.074666 -0.012187 0.00913996951 $1,587,649.96 $394,839.53
-0.022447 -0.010051 -0.007907 -0.022447 -0.0094072995 $1,567,472.08 $384,690.05
0.016652 -0.020099 0.022941 0.018932 -0.00718675769 $1,551,019.68 $390,666.29
-0.05069 -0.0419 -0.058545 -0.05069 -0.04689399997 $1,473,358.54 $369,627.35
-0.046676 -0.056953 -0.027082 -0.046676 -0.04799161156 $1,397,974.19 $351,199.96
0.10402 0.097583 0.073712 0.106067 0.09042140526 $1,519,299.71 $387,155.92
 -0.02692 0.008741 -0.043447 -0.02692 -0.00691549321 $1,503,763.69 $375,477.99
-0.009931 0.016269 0.027102 -0.009931 0.01951906243 $1,528,005.37 $370,510.00
0.084184 0.037742 0.193745 0.088333 0.08454304186 $1,651,663.63 $401,894.13
0.064101 0.026901 -0.067949 0.064101 -0.00155410695 $1,643,599.78 $426,230.25
0.04875 0.022043 0.072903 0.04875 0.03730075189 $1,699,224.26 $445,519.03
-0.011695 0.00193 0.064675 -0.010017 0.0207531829 $1,728,706.94 $439,586.06
-0.070401 -0.060376 -0.039793 -0.070402 -0.05420105667 $1,629,559.17 $407,276.39
0.033838 0.041963 0.026627 0.033838 0.03736186418 $1,684,807.73 $419,654.32
0.009975 0.011414 0.059477 0.012297 0.02583304659 $1,722,570.34 $423,398.57
0.051852 0.010817 0.061844 0.051852 0.02612545458 $1,761,681.36 $443,868.11
0.006015 0.026924 0.149766 0.006015 0.06377668318 $1,867,788.77 $445,049.49
-0.052793 -0.023719 0.012815 -0.050091 -0.01275906733 $1,837,811.01 $421,347.15
0.013087 -0.00245 0.116404 0.013087 0.03320595551 $1,892,507.82 $425,438.54
-0.010182 0.006279 -0.020666 -0.010183 -0.00180441074 $1,882,795.98 $419,702.82
0.026716 0.06326 0.0742 0.032435 0.06654202585 $2,001,387.44 $431,871.30
0.003439 0.014594 0.08289 0.003439 0.03508243407 $2,064,695.64 $431,912.16
0.027869 0.038579 0.145599 0.027869 0.07068530151 $2,203,270.48 $442,469.17
0.025373 0.020701 0.034736 0.027746 0.02491130236 $2,250,629.63 $453,230.27
0.035775 0.021801 0.075829 0.035775 0.03800933403 $2,328,387.31 $467,879.74
-0.027031 -0.014102 -0.058921 -0.027031 -0.02754756616 $2,256,698.42 $453,714.97
0.06314 0.044495 0.197582 0.066504 0.09042059113 $2,452,547.92 $482,275.87
-0.003959 -0.043876 -0.018404 -0.003959 -0.03623425433 $2,355,802.74 $478,765.14
0.045183 0.0239 0.043139 0.045184 0.02967190262 $2,417,618.21 $498,729.46
0.049569 0.030414 0.132178 0.05272 0.06094329817 $2,556,405.99 $523,272.57
0.035512 0.036115 0.050998 0.035512 0.04057974141 $2,651,277.13 $540,048.60
0.026012 0.031492 0.003876 0.026012 0.02320708025 $2,703,762.85 $552,249.34
-0.019213 -0.050382 0.073901 -0.016098 -0.01309680613 $2,659,457.68 $541,548.17
0.047177 0.040844 0.026534 0.047177 0.03655134259 $2,747,475.55 $565,206.43
-0.029555 0.010207 -0.144099 -0.025526 -0.03608493405 $2,639,505.30 $548,942.85
-0.003194 0.009111 0.107677 -0.000914 0.03868079911 $2,732,464.79 $546,612.94
0.044856 0.009758 0.034654 0.044856 0.01722671719 $2,770,271.07 $569,228.16
0.028474 0.008331 0.020934 0.028475 0.0121116706 $2,794,477.60 $583,485.24
0.01182 -0.013584 0.104209 0.014539 0.02175370043 $2,845,750.27 $589,995.13
0.050095 0.03493 0.174877 0.050095 0.07691380155 $3,054,412.32 $617,485.70
-0.009922 -0.002974 -0.01032 -0.009922 -0.00517763356 $3,028,469.03 $609,320.98
0.02642 0.02232 0.052137 0.028862 0.03126501935 $3,112,743.66 $624,817.34
0.045464 0.026809 -0.104286 0.045464 -0.01251948288 $3,063,527.81 $651,046.50
-0.026035 0.001295 -0.060406 -0.026036 -0.01721517913 $3,000,752.67 $631,982.49
-0.020823 -0.034067 0.112137 -0.017175 0.00979435872 $3,020,042.64 $619,057.93
0.072206 0.057714 -0.012401 0.072206 0.03667917539 $3,120,379.26 $661,544.95
-0.02583 -0.01725 -0.052159 -0.02583 -0.02772283381 $3,023,760.59 $642,308.76
0.019223 0.005119 0.024253 0.021568 0.01085933389 $3,046,407.96 $653,974.73
0.022484 0.011492 0.117004 0.022485 0.04314512965 $3,167,252.81 $666,450.16
-0.027079 -0.021659 0.042843 -0.027079 -0.00230818365 $3,149,409.07 $646,242.29
0.045578 0.007558 0.010309 0.047982 0.00728925482 $3,161,791.36 $674,992.86
-0.068245 -0.064201 -0.108518 -0.068245 -0.07749599282 $2,907,042.65 $626,831.67
-0.024446 -0.012306 -0.06548 -0.024446 -0.02825839476 $2,815,477.98 $609,469.68
0.113699 0.087429 0.105568 0.116409 0.09156995822 $3,063,046.87 $678,149.11
 0.006088 0.004661 -0.020068 0.006089 -0.00275747917 $3,044,418.58 $680,003.82
-0.018944 -0.015105 -0.045017 -0.018944 -0.02407848271 $2,961,209.89 $664,898.00
-0.069104 -0.053084 -0.17622 -0.066261 -0.09108673076 $2,682,511.35 $618,771.47
-0.015653 0.004117 0.051205 -0.015653 0.01824361267 $2,722,345.22 $607,055.29
0.065366 0.07481 0.052836 0.065366 0.06821767999 $2,898,363.77 $644,580.20
-0.031868 0.007538 -0.035106 -0.028996 -0.00664380271 $2,869,510.59 $623,803.46
0.0437 0.001065 -0.013037 0.0437 -0.00316591996 $2,850,891.19 $648,893.54
-0.025376 0.011142 -0.04181 -0.025376 -0.00474378893 $2,827,909.28 $630,319.22
0.071508 0.030721 -0.04199 0.074362 0.00729940272 $2,839,056.15 $674,933.80
0.010501 -0.000302 -0.013716 0.010501 -0.00432633955 $2,817,350.85 $679,747.72
0.019581 -0.002796 0.009442 0.019581 0.0008754267 $2,810,417.85 $690,747.52
-0.014572 -0.00688 -0.063751 -0.012103 -0.02563232198 $2,729,252.38 $680,112.63
0.004359 0.057515 0.000951 0.004359 0.0405457644 $2,830,445.63 $680,800.52
0.00834 0.034837 -0.028359 0.008341 0.01587810639 $2,865,803.12 $684,190.50
0.051401 0.006492 0.018244 0.05451 0.00806353515 $2,879,281.92 $719,080.94
0.043751 0.049525 -0.027191 0.04375 0.02650996032 $2,945,759.53 $748,039.26
0.018151 -0.005183 -0.036322 0.018151 -0.01452467836 $2,893,296.74 $759,078.48
0.02727 0.015257 0.017042 0.029406 0.01346246711 $2,922,473.49 $778,795.57
0.038973 0.00529 -0.053392 0.038973 -0.0123147063 $2,876,862.48 $806,450.62
-0.025833 0.01842 0.090769 -0.025833 0.04012484233 $2,982,321.81 $782,998.53
0.040613 0.0275 0.083671 0.043448 0.04175602964 $3,096,495.56 $814,294.97
0.020736 0.004847 0.100144 0.020736 0.03343605507 $3,189,363.39 $828,409.90
-0.00513 0.022071 -0.032135 -0.00513 0.00580916531 $3,197,197.95 $821,412.60
0.046064 0.045984 -0.069011 0.048354 0.00975015562 $3,217,609.90 $858,260.61
0.019717 0.040243 -0.002401 0.019717 0.02744966587 $3,294,912.44 $872,265.98
0.003932 0.021139 -0.04199 0.003932 0.00220001575 $3,291,154.09 $872,776.49
0.087571 0.059255 0.177735 0.089845 0.09240001404 $3,583,272.59 $948,020.25
-0.012928 -0.042463 -0.060501 -0.012928 -0.04787423448 $3,400,353.74 $932,645.03
-0.042342 -0.032701 -0.042423 -0.042342 -0.03561771052 $3,268,310.12 $890,178.07
0.005058 0.002408 -0.035134 0.006689 -0.01088919252 $3,221,945.12 $893,145.44
0.056729 0.011471 -0.06687 0.056729 -0.01203090016 $3,172,571.62 $940,666.57
0.00929 -0.003134 0.051038 0.00929 0.01311793439 $3,203,475.24 $946,241.13
0.027964 0.048696 0.107529 0.030164 0.06368885961 $3,396,142.59 $971,534.27
0.057807 0.023645 -0.026982 0.057807 0.00845697681 $3,413,447.47 $1,024,269.71
-0.004608 0.019654 0.019543 -0.004608 0.01962041752 $3,468,819.34 $1,016,151.82
-0.085957 -0.048016 -0.110096 -0.084312 -0.06869719832 $3,219,752.76 $927,376.12
-0.00265 0.01782 0.055148 -0.00265 0.02901844319 $3,302,141.02 $921,835.31
-0.089213 -0.085144 -0.130525 -0.089213 -0.09875849903 $2,966,106.44 $836,797.22
0.090108 0.07545 0.128706 0.093227 0.08859433788 $3,218,123.73 $911,759.66
0.029912 0.037363 -0.071276 0.029912 0.0047715439 $3,222,700.88 $935,901.91
0.037358 0.002163 -0.000154 0.037358 0.00146772205 $3,216,672.81 $967,629.09
0.054993 0.027876 0.01014 0.056913 0.01965198249 $3,268,953.85 $1,019,290.42
-0.082252 -0.065547 -0.042897 -0.082252 -0.05875187171 $3,066,640.37 $932,333.90
0.073527 0.073694 0.085301 0.073527 0.07717638127 $3,292,301.53 $997,549.35
0.023348 0.012449 -0.020959 0.02561 -0.00034431185 $3,280,197.39 $1,019,686.64
-0.018995 -0.015543 -0.03022 -0.018995 -0.01994569839 $3,204,055.66 $996,983.14
0.007148 0.021805 -0.002518 0.007148 0.01450835603 $3,239,706.10 $1,000,762.22
0.043801 0.007231 0.014595 0.045906 0.00662359684 $3,250,294.06 $1,043,213.72
 0.040694 0.039374 0.055407 0.040694 0.04418382051 $3,382,591.46 $1,082,047.63
0.036616 0.01665 -0.033611 0.036616 0.00157151567 $3,376,614.23 $1,117,929.16
0.030384 -0.006375 -0.018268 0.032618 -0.01268053386 $3,322,684.30 $1,150,546.15
-0.060574 -0.098223 0.097468 -0.060574 -0.03951542653 $3,180,749.06 $1,077,249.70
-0.07483 -0.136417 0.077855 -0.07483 -0.07213534396 $2,941,466.95 $993,317.27
0.149737 0.112756 0.134059 0.152187 0.11600777958 $3,271,757.66 $1,140,672.63
0.066009 0.046092 -0.073452 0.066009 0.01022883826 $3,294,206.53 $1,211,913.77
0.061022 0.016061 -0.011435 0.061022 0.00781207612 $3,308,874.65 $1,281,580.70
0.073465 0.02809 -0.088265 0.075332 -0.00922958667 $3,267,407.32 $1,373,531.13
0.109447 0.076242 -0.039983 0.109447 0.0413742677 $3,391,251.93 $1,518,780.53
-0.057786 -0.021723 -0.053333 -0.057786 -0.03120622811 $3,274,472.33 $1,426,245.70
-0.030449 -0.042545 -0.070117 -0.030449 -0.05370901993 $3,088,274.96 $1,378,208.60
0.112258 0.119526 0.043336 0.112258 0.09666932261 $3,375,527.02 $1,527,813.47
0.047126 0.033196 -0.039723 0.047126 0.01132055811 $3,402,360.73 $1,594,480.75
0.002614 -0.017652 0.138731 0.004431 0.02543944773 $3,477,285.19 $1,596,207.59
-0.001335 0.03258 -0.064024 -0.001335 0.00359853986 $3,478,165.68 $1,588,762.79
0.015885 0.069026 0.052606 0.015885 0.06409964346 $3,688,777.81 $1,608,619.93
0.059098 0.028627 -0.006771 0.060436 0.01465411242 $3,730,357.47 $1,700,152.04
-0.012012 0.020103 0.041594 -0.012012 0.02655050441 $3,816,635.67 $1,674,130.09
0.06139 6.26E-05 0.041597 0.06139 0.01252305582 $3,851,550.17 $1,770,982.14
0.028609 0.014609 0.002068 0.029803 0.00774313615 $3,868,435.34 $1,817,682.92
0.042187 0.013304 0.065749 0.042187 0.02903744094 $3,967,495.59 $1,888,050.20
-0.057876 -0.042488 -0.040259 -0.057876 -0.04181933609 $3,788,905.63 $1,772,847.90
0.07864 0.061186 -0.06179 0.079836 0.02148473158 $3,857,408.22 $1,908,003.80
0.019968 -0.036888 0.062423 0.019968 -0.00709472344 $3,817,274.17 $1,939,616.74
0.010233 0.055466 0.053387 0.010233 0.05484241336 $4,013,200.62 $1,952,933.23
-0.08747 -0.031906 -0.044517 -0.086305 -0.03857181083 $3,845,542.86 $1,778,438.06
-0.04476 -0.032721 -0.120559 -0.04476 -0.05907259774 $3,606,315.40 $1,693,173.14
0.045386 0.023618 -0.015728 0.045386 0.01181410938 $3,636,757.74 $1,764,119.88
-0.135957 -0.04729 0.010873 -0.134889 -0.03365804496 $3,502,637.07 $1,521,071.97
-0.015866 0.001912 0.092855 -0.015866 0.02919473134 $3,592,879.30 $1,491,949.18
-0.090827 -0.065554 -0.046877 -0.090827 -0.05995128187 $3,366,223.31 $1,351,919.08
0.125517 0.070172 -0.021249 0.127681 0.03912183727 $3,486,256.43 $1,519,451.37
-0.051322 -0.039184 0.062259 -0.051322 -0.0087507256 $3,444,230.00 $1,436,665.30
-0.10696 -0.088058 -0.028045 -0.10696 -0.07005435139 $3,192,270.21 $1,278,722.69
0.039999 0.142675 0.286267 0.041868 0.18142573194 $3,758,858.73 $1,327,818.80
0.055442 0.057839 0.119424 0.055441 0.07631476323 $4,032,229.43 $1,396,763.40
-0.09231 -0.04087 -0.022543 -0.09231 -0.03537231052 $3,876,634.82 $1,263,602.75
0.106429 0.030996 -0.014139 0.109078 0.01502245627 $3,921,755.16 $1,396,762.62
-0.003598 -0.041027 -0.040624 -0.003598 -0.04090603701 $3,748,793.93 $1,387,098.03
0.093235 0.020195 0.030299 0.093235 0.0232262376 $3,823,078.09 $1,511,369.24
0.005079 0.028013 0.000275 0.006635 0.01686102934 $3,874,580.66 $1,516,325.71
0.078838 -0.033224 -0.064104 0.078838 -0.04248826268 $3,697,589.94 $1,630,416.98
0.061582 0.045747 0.00169 0.061582 0.03252968896 $3,805,145.15 $1,725,052.43
0.038601 0.036417 -0.002531 0.040026 0.0218720271 $3,875,410.15 $1,788,118.51
-0.01483 -0.02108 0.004465 -0.01483 -0.01341623703 $3,810,672.01 $1,755,728.64
-0.052171 -0.035549 -0.020136 -0.052171 -0.03092491689 $3,680,517.87 $1,658,583.84
-0.020655 -0.010736 0.058305 -0.019237 0.00689640242 $3,693,547.20 $1,621,255.13
0.108188 0.089934 -0.024701 0.108188 0.055543886 $3,885,705.49 $1,790,667.03
0.053211 0.04898 0.057572 0.053211 0.05155759287 $4,072,422.97 $1,879,663.47
0.018192 0.014203 -0.025147 0.020762 -0.00024163232 $4,057,867.48 $1,912,294.27
0.052834 0.023079 -0.078712 0.052834 -0.00745810854 $4,014,178.12 $2,006,616.48
Withdrawl Port Withdrawl QQQ DIA GILD QQQ
avg 0.53% 1.78% 0.78%
std 4.31% 9.61% 6.76%
sharpe 12.38% 18.48% 11.60%

% due to divi 0.18% 0.10% 0.06%

contribution % of divi 25.59% 5.52% 6.65%

Gild is likely a growth stock given its lower contribution of the dividends to r

DIA_Adj GILD_Adj QQQ_Adj

DIA_Adj 1
GILD_Adj 0.239879664039339 1
QQQ_Adj 0.737620400946795 0.392248 1

The GILD and DIA would be your best bet for a portfolio as they are the leas
offset the larger STD of GILD

Portfolio weights
GILD 0.3
DIA Adj 0.7

The portfolio has a higher average return, lower std, and a greater return per u
This is good as risk has been lowered via a lower Std and you are receiving a

Monthly Contribution $1,000

Withdrawl 4% 0.003333

End of 2006 Balance

QQQ $340,277.02 this difference is because the po
Port $1,561,222.72
QQQ Sorted $286,663,572.00 This is possible because the order

End after withdrawls

QQQ $2,006,616.48 I did not find that either ran out of
Port $4,014,178.12 were large than the withdrawl rate
QQQ Sorted $1,247,457.14

Sum of Withdrawl
QQQ $544,910.42
Port $1,802,607.16
QQQ Sorted $527,313,464.28

The sorted QQQ was higher because when the draw started, the balance of the
because of that sequence of many positive returns in a row, .00333% was a m
$5,152.54 $1,153.98
$5,204.08 $1,134.26
$5,235.33 $1,155.72
$5,292.76 $1,132.52
$5,419.07 $1,133.96
$5,737.27 $1,194.02
$5,915.79 $1,227.59
$5,732.98 $1,228.40
$5,588.92 $1,223.46
$5,572.60 $1,253.76
$5,929.71 $1,314.53
$6,149.06 $1,403.12
$5,999.18 $1,303.91
$5,920.45 $1,297.29
$5,693.82 $1,140.42
$5,645.77 $1,081.71
$5,765.05 $1,097.44
$5,954.07 $1,182.01
$5,994.96 $1,247.94
$5,486.23 $1,123.41
$5,517.87 $1,127.64
$5,524.66 $1,140.20
$5,056.17 $958.74
$4,572.12 $808.25
$4,353.12 $713.22
$4,509.95 $725.98
$4,226.57 $708.04
$3,725.18 $668.53
$3,950.75 $733.82
$4,143.31 $828.27
$4,193.12 $852.00
$4,271.51 $873.16
$4,571.72 $944.85
$4,570.75 $955.54
$4,679.10 $1,005.17
$4,549.48 $972.17
$4,864.51 $1,030.44
$4,785.92 $1,078.64
$4,834.92 $1,007.16
$4,891.29 $1,050.02
$4,993.81 $1,126.02
$4,842.60 $1,148.65
$4,425.99 $1,060.20
$4,248.25 $989.69
$4,415.68 $1,062.08
$4,212.16 $1,004.24
$4,585.64 $1,130.09
$4,833.42 $1,200.51
$4,670.09 $1,194.45
$4,817.09 $1,244.63
$4,987.71 $1,278.09
$5,102.93 $1,314.09
$5,256.64 $1,302.00
$5,261.77 $1,336.83
$5,292.17 $1,316.13
$5,224.91 $1,282.30
$5,170.07 $1,302.22
$4,911.20 $1,232.09
$4,659.91 $1,170.67
 $5,064.33 $1,290.52
$5,012.55 $1,251.59
$5,093.35 $1,235.03
$5,505.55 $1,339.65
$5,478.67 $1,420.77
$5,664.08 $1,485.06
$5,762.36 $1,465.29
$5,431.86 $1,357.59
$5,616.03 $1,398.85
$5,741.90 $1,411.33
$5,872.27 $1,479.56
$6,225.96 $1,483.50
$6,126.04 $1,404.49
$6,308.36 $1,418.13
$6,275.99 $1,399.01
$6,671.29 $1,439.57
$6,882.32 $1,439.71
$7,344.23 $1,474.90
$7,502.10 $1,510.77
$7,761.29 $1,559.60
$7,522.33 $1,512.38
$8,175.16 $1,607.59
$7,852.68 $1,595.88
$8,058.73 $1,662.43
$8,521.35 $1,744.24
$8,837.59 $1,800.16
$9,012.54 $1,840.83
$8,864.86 $1,805.16
$9,158.25 $1,884.02
$8,798.35 $1,829.81
$9,108.22 $1,822.04
$9,234.24 $1,897.43
$9,314.93 $1,944.95
$9,485.83 $1,966.65
$10,181.37 $2,058.29
$10,094.90 $2,031.07
$10,375.81 $2,082.72
$10,211.76 $2,170.15
$10,002.51 $2,106.61
$10,066.81 $2,063.53
$10,401.26 $2,205.15
$10,079.20 $2,141.03
$10,154.69 $2,179.92
$10,557.51 $2,221.50
$10,498.03 $2,154.14
$10,539.30 $2,249.98
$9,690.14 $2,089.44
$9,384.93 $2,031.57
$10,210.16 $2,260.50
$10,148.06 $2,266.68
$9,870.70 $2,216.33
$8,941.70 $2,062.57
$9,074.48 $2,023.52
$9,661.21 $2,148.60
$9,565.04 $2,079.34
$9,502.97 $2,162.98
$9,426.36 $2,101.06
$9,463.52 $2,249.78
$9,391.17 $2,265.83
$9,368.06 $2,302.49
$9,097.51 $2,267.04
$9,434.82 $2,269.34
$9,552.68 $2,280.63
$9,597.61 $2,396.94
$9,819.20 $2,493.46
$9,644.32 $2,530.26
$9,741.58 $2,595.99
$9,589.54 $2,688.17
$9,941.07 $2,610.00
$10,321.65 $2,714.32
$10,631.21 $2,761.37
$10,657.33 $2,738.04
$10,725.37 $2,860.87
$10,983.04 $2,907.55
$10,970.51 $2,909.25
$11,944.24 $3,160.07
$11,334.51 $3,108.82
$10,894.37 $2,967.26
$10,739.82 $2,977.15
$10,575.24 $3,135.56
$10,678.25 $3,154.14
$11,320.48 $3,238.45
$11,378.16 $3,414.23
$11,562.73 $3,387.17
$10,732.51 $3,091.25
$11,007.14 $3,072.78
$9,887.02 $2,789.32
$10,727.08 $3,039.20
$10,742.34 $3,119.67
$10,722.24 $3,225.43
$10,896.51 $3,397.63
$10,222.13 $3,107.78
$10,974.34 $3,325.16
$10,933.99 $3,398.96
$10,680.19 $3,323.28
$10,799.02 $3,335.87
$10,834.31 $3,477.38
$11,275.30 $3,606.83
$11,255.38 $3,726.43
$11,075.61 $3,835.15
$10,602.50 $3,590.83
$9,804.89 $3,311.06
$10,905.86 $3,802.24
$10,980.69 $4,039.71
$11,029.58 $4,271.94
$10,891.36 $4,578.44
$11,304.17 $5,062.60
$10,914.91 $4,754.15
$10,294.25 $4,594.03
$11,251.76 $5,092.71
$11,341.20 $5,314.94
$11,590.95 $5,320.69
$11,593.89 $5,295.88
$12,295.93 $5,362.07
$12,434.52 $5,667.17
$12,722.12 $5,580.43
$12,838.50 $5,903.27
$12,894.78 $6,058.94
$13,224.99 $6,293.50
$12,629.69 $5,909.49
$12,858.03 $6,360.01
$12,724.25 $6,465.39
$13,377.34 $6,509.78
$12,818.48 $5,928.13
$12,021.05 $5,643.91
$12,122.53 $5,880.40
$11,675.46 $5,070.24
$11,976.26 $4,973.16
$11,220.74 $4,506.40
$11,620.85 $5,064.84
$11,480.77 $4,788.88
$10,640.90 $4,262.41
$12,529.53 $4,426.06
$13,440.76 $4,655.88
$12,922.12 $4,212.01
$13,072.52 $4,655.88
$12,495.98 $4,623.66
$12,743.59 $5,037.90
$12,915.27 $5,054.42
$12,325.30 $5,434.72
$12,683.82 $5,750.17
$12,918.03 $5,960.40
$12,702.24 $5,852.43
$12,268.39 $5,528.61
$12,311.82 $5,404.18
$12,952.35 $5,968.89
$13,574.74 $6,265.54
$13,526.22 $6,374.31
 DIA_Adj GILD_AdjQQQ_Adj Portfolio Return
0.72% 1.88% 0.84% 1.04%
4.33% 9.61% 6.78% 4.65%
16.58% 19.56% 12.40% 22.27%

ion of the dividends to returns when compared to the value heavy DOW

tfolio as they are the least correlated and DIA's std can

and a greater return per unit of risk

and you are receiving a larger sharpe percentage

rence is because the portfolio had a higher average return over time

ssible because the order of returns being largest at first compunds quickly over time

ind that either ran out of money and that should be because the avg monthly returns
e than the withdrawl rate of .00333%

tarted, the balance of the account was much, much higher

a row, .00333% was a much greater amount monthly in terms of actual cash
Date QQQ $500,000 $1,000
1/1/2000
2/1/2000 0.190244 $596,121.95
3/1/2000 0.184846 $707,312.45
4/1/2000 0.178799 $834,779.55
5/1/2000 0.169772 $977,502.02
6/1/2000 0.169617 $1,144,302.50
7/1/2000 0.149737 $1,316,647.44
8/1/2000 0.136268 $1,497,064.80
9/1/2000 0.130607 $1,693,591.69
10/1/2000 0.129124 $1,913,275.44
11/1/2000 0.129084 $2,161,249.13
12/1/2000 0.125517 $2,433,523.32
1/1/2001 0.12406 $2,736,426.58
2/1/2001 0.113699 $3,048,555.26
3/1/2001 0.112258 $3,391,779.18
4/1/2001 0.109447 $3,764,000.22
5/1/2001 0.108188 $4,172,220.61
6/1/2001 0.106429 $4,617,267.17
7/1/2001 0.10402 $5,098,554.34
8/1/2001 0.101499 $5,617,052.42
9/1/2001 0.101344 $6,187,306.69
10/1/2001 0.093235 $6,765,178.73
11/1/2001 0.090108 $7,375,773.25
12/1/2001 0.088622 $8,030,430.03
1/1/2002 0.087571 $8,734,659.77
2/1/2002 0.087129 $9,496,699.70
3/1/2002 0.085246 $10,307,254.46
4/1/2002 0.085133 $11,185,738.91
5/1/2002 0.084387 $12,130,670.03
6/1/2002 0.084184 $13,152,879.24
7/1/2002 0.079826 $14,203,822.49
8/1/2002 0.078838 $15,324,623.78
9/1/2002 0.07864 $16,530,753.06
10/1/2002 0.076128 $17,790,213.11
11/1/2002 0.075961 $19,142,570.43
12/1/2002 0.073527 $20,551,064.80
1/1/2003 0.073465 $22,061,854.42
2/1/2003 0.072583 $23,664,160.92
3/1/2003 0.072206 $25,373,849.82
4/1/2003 0.071508 $27,189,290.65
5/1/2003 0.070414 $29,104,805.40
6/1/2003 0.067496 $31,070,252.83
7/1/2003 0.066009 $33,122,164.39
8/1/2003 0.065366 $35,288,221.94
9/1/2003 0.064101 $37,551,215.60
10/1/2003 0.063477 $39,935,839.83
11/1/2003 0.063379 $42,467,927.82
12/1/2003 0.06314 $45,150,360.18
1/1/2004 0.06177 $47,940,278.23
2/1/2004 0.061582 $50,893,550.71
3/1/2004 0.06139 $54,018,911.55
4/1/2004 0.061022 $57,316,233.09
5/1/2004 0.060973 $60,811,949.68
6/1/2004 0.060163 $64,471,550.34
7/1/2004 0.059309 $68,296,322.75
8/1/2004 0.059098 $72,333,507.46
9/1/2004 0.057807 $76,515,870.86
10/1/2004 0.056729 $80,857,558.47
11/1/2004 0.055824 $85,372,316.73
12/1/2004 0.055458 $90,107,932.10
1/1/2005 0.055442 $95,104,653.48
2/1/2005 0.054993 $100,335,715.64
3/1/2005 0.053211 $105,675,671.66
4/1/2005 0.052834 $111,259,890.86
5/1/2005 0.051975 $117,043,584.36
6/1/2005 0.051852 $123,113,511.78
7/1/2005 0.051401 $129,442,675.26
8/1/2005 0.051194 $136,070,301.69
9/1/2005 0.050275 $142,912,297.21
10/1/2005 0.050095 $150,072,451.76
11/1/2005 0.050085 $157,589,895.72
12/1/2005 0.05 $165,470,391.44
1/1/2006 0.049569 $173,673,595.55
2/1/2006 0.04875 $182,141,214.91
3/1/2006 0.047709 $190,831,973.60
4/1/2006 0.047478 $199,893,385.72
5/1/2006 0.047177 $209,324,848.82
6/1/2006 0.047126 $219,190,563.75
7/1/2006 0.046064 $229,288,340.31
8/1/2006 0.046039 $239,845,484.84
9/1/2006 0.045794 $250,829,906.46
10/1/2006 0.045578 $262,263,140.00
11/1/2006 0.045498 $274,196,629.14
12/1/2006 0.045464 $286,663,572.00
1/1/2007 0.045386 $298,675,300.16 $955,545.24 4% 0.003333
2/1/2007 0.045183 $311,129,916.33 $995,584.33
3/1/2007 0.044856 $324,002,454.81 $1,037,099.72
4/1/2007 0.043801 $337,066,665.81 $1,080,008.18
5/1/2007 0.043751 $350,640,802.33 $1,123,555.55
6/1/2007 0.0437 $364,744,028.67 $1,168,802.67
7/1/2007 0.042187 $378,864,270.37 $1,215,813.43
8/1/2007 0.040694 $392,967,559.25 $1,262,880.90
9/1/2007 0.040613 $407,564,125.69 $1,309,891.86
10/1/2007 0.039999 $422,453,196.84 $1,358,547.09
11/1/2007 0.039347 $437,611,751.68 $1,408,177.32
12/1/2007 0.038973 $453,151,396.67 $1,458,705.84
1/1/2008 0.038601 $469,074,678.86 $1,510,504.66
2/1/2008 0.037358 $484,976,292.97 $1,563,582.26
3/1/2008 0.036616 $501,058,528.44 $1,616,587.64
4/1/2008 0.035775 $517,253,885.56 $1,670,195.09
5/1/2008 0.035512 $533,836,972.24 $1,724,179.62
6/1/2008 0.034288 $550,300,903.53 $1,779,456.57
7/1/2008 0.033838 $567,025,719.96 $1,834,336.35
8/1/2008 0.032922 $583,740,904.57 $1,890,085.73
9/1/2008 0.032558 $600,737,306.89 $1,945,803.02
10/1/2008 0.032089 $617,947,501.73 $2,002,457.69
11/1/2008 0.031607 $635,354,131.56 $2,059,825.01
12/1/2008 0.031549 $653,214,376.68 $2,117,847.11
1/1/2009 0.030526 $670,910,331.72 $2,177,381.26
2/1/2009 0.030384 $688,991,156.34 $2,236,367.77
3/1/2009 0.029912 $707,234,912.01 $2,296,637.19
4/1/2009 0.02946 $725,643,063.06 $2,357,449.71
5/1/2009 0.028731 $744,002,959.28 $2,418,810.21
6/1/2009 0.028609 $762,737,445.05 $2,480,009.86
7/1/2009 0.028474 $781,841,155.51 $2,542,458.15
8/1/2009 0.028278 $801,269,955.26 $2,606,137.19
9/1/2009 0.028265 $821,171,102.65 $2,670,899.85
10/1/2009 0.028193 $841,507,745.94 $2,737,237.01
11/1/2009 0.027964 $862,156,117.83 $2,805,025.82
12/1/2009 0.027869 $883,229,510.50 $2,873,853.73
1/1/2010 0.02727 $904,290,781.13 $2,944,098.37
2/1/2010 0.026716 $925,354,877.05 $3,014,302.60
3/1/2010 0.02642 $946,636,452.04 $3,084,516.26
4/1/2010 0.026012 $968,022,680.43 $3,155,454.84
5/1/2010 0.025761 $989,650,166.08 $3,226,742.27
6/1/2010 0.025373 $1,011,378,370.05 $3,298,833.89
7/1/2010 0.023348 $1,031,542,031.54 $3,371,261.23
8/1/2010 0.022484 $1,051,219,944.20 $3,438,473.44
9/1/2010 0.022425 $1,071,211,207.22 $3,504,066.48
10/1/2010 0.021686 $1,090,793,031.73 $3,570,704.02
11/1/2010 0.021291 $1,110,303,902.19 $3,635,976.77
12/1/2010 0.021084 $1,129,934,873.79 $3,701,013.01
1/1/2011 0.020736 $1,149,520,526.92 $3,766,449.58
2/1/2011 0.02045 $1,169,117,988.86 $3,831,735.09
3/1/2011 0.020195 $1,188,752,207.51 $3,897,059.96
4/1/2011 0.019968 $1,208,448,126.20 $3,962,507.36
5/1/2011 0.019717 $1,228,167,977.89 $4,028,160.42
6/1/2011 0.019581 $1,248,042,543.80 $4,093,893.26
7/1/2011 0.019223 $1,267,794,142.70 $4,160,141.81
8/1/2011 0.018192 $1,286,555,070.02 $4,225,980.48
9/1/2011 0.018151 $1,305,541,047.31 $4,288,516.90
10/1/2011 0.017928 $1,324,516,747.86 $4,351,803.49
11/1/2011 0.016731 $1,342,187,892.19 $4,415,055.83
12/1/2011 0.016652 $1,359,989,642.79 $4,473,959.64
1/1/2012 0.015885 $1,376,987,233.69 $4,533,298.81
2/1/2012 0.014702 $1,392,574,403.94 $4,589,957.45
3/1/2012 0.014518 $1,408,082,846.79 $4,641,914.68
4/1/2012 0.013087 $1,421,755,510.87 $4,693,609.49
5/1/2012 0.012314 $1,434,465,458.54 $4,739,185.04
6/1/2012 0.01182 $1,446,582,416.63 $4,781,551.53
7/1/2012 0.010501 $1,456,900,010.79 $4,821,941.39
8/1/2012 0.010233 $1,466,902,582.94 $4,856,333.37
9/1/2012 0.009975 $1,476,596,562.83 $4,889,675.28
10/1/2012 0.00929 $1,485,346,744.61 $4,921,988.54
11/1/2012 0.00834 $1,492,742,760.80 $4,951,155.82
12/1/2012 0.007148 $1,498,401,198.92 $4,975,809.20
1/1/2013 0.00642 $1,502,994,512.98 $4,994,670.66
2/1/2013 0.006088 $1,507,104,812.93 $5,009,981.71
3/1/2013 0.006015 $1,511,116,448.11 $5,023,682.71
4/1/2013 0.005685 $1,514,641,559.87 $5,037,054.83
5/1/2013 0.005371 $1,517,700,663.09 $5,048,805.20
6/1/2013 0.005079 $1,520,324,374.79 $5,059,002.21
7/1/2013 0.005058 $1,522,921,362.04 $5,067,747.92
8/1/2013 0.004616 $1,524,850,827.55 $5,076,404.54
9/1/2013 0.004359 $1,526,393,214.82 $5,082,836.09
10/1/2013 0.004008 $1,527,401,965.90 $5,087,977.38
11/1/2013 0.003932 $1,528,295,868.89 $5,091,339.89
12/1/2013 0.003577 $1,528,650,212.63 $5,094,319.56
1/1/2014 0.003439 $1,528,794,895.09 $5,095,500.71
2/1/2014 0.002872 $1,528,075,541.07 $5,095,982.98
3/1/2014 0.002614 $1,526,962,501.97 $5,093,585.14
4/1/2014 -0.001288 $1,519,912,491.46 $5,089,875.01
5/1/2014 -0.001335 $1,512,823,578.27 $5,066,374.97
6/1/2014 -0.001471 $1,505,563,518.00 $5,042,745.26
7/1/2014 -0.001725 $1,497,956,830.23 $5,018,545.06
8/1/2014 -0.001754 $1,490,344,912.52 $4,993,189.43
9/1/2014 -0.001908 $1,482,543,017.92 $4,967,816.38
10/1/2014 -0.00265 $1,473,685,658.80 $4,941,810.06
11/1/2014 -0.003194 $1,464,082,432.68 $4,912,285.53
12/1/2014 -0.003598 $1,453,952,172.62 $4,880,274.78
1/1/2015 -0.003959 $1,443,368,235.23 $4,846,507.24
2/1/2015 -0.004608 $1,431,928,773.49 $4,811,227.45
3/1/2015 -0.004813 $1,420,287,002.34 $4,773,095.91
4/1/2015 -0.00513 $1,408,290,984.86 $4,734,290.01
5/1/2015 -0.005885 $1,395,335,939.35 $4,694,303.28
6/1/2015 -0.009922 $1,376,886,713.60 $4,651,119.80
7/1/2015 -0.009931 $1,358,669,089.25 $4,589,622.38
8/1/2015 -0.010182 $1,340,351,715.98 $4,528,896.96
9/1/2015 -0.01028 $1,322,150,759.56 $4,467,839.05
10/1/2015 -0.011695 $1,302,332,508.37 $4,407,169.20
11/1/2015 -0.012012 $1,282,399,690.22 $4,341,108.36
12/1/2015 -0.012187 $1,262,548,661.21 $4,274,665.63
1/1/2016 -0.012928 $1,242,072,462.27 $4,208,495.54
2/1/2016 -0.013488 $1,221,234,996.14 $4,140,241.54
3/1/2016 -0.014572 $1,199,427,537.59 $4,070,783.32
4/1/2016 -0.01483 $1,177,701,139.23 $3,998,091.79
5/1/2016 -0.014952 $1,156,225,349.18 $3,925,670.46
6/1/2016 -0.015094 $1,134,976,952.25 $3,854,084.50
7/1/2016 -0.015159 $1,114,045,672.08 $3,783,256.51
8/1/2016 -0.015653 $1,092,951,618.82 $3,713,485.57
9/1/2016 -0.015866 $1,072,025,559.97 $3,643,172.06
10/1/2016 -0.016791 $1,050,511,313.12 $3,573,418.53
11/1/2016 -0.017464 $1,028,724,874.05 $3,501,704.38
12/1/2016 -0.018663 $1,006,160,341.48 $3,429,082.91
1/1/2017 -0.018944 $983,809,297.43 $3,353,867.80
2/1/2017 -0.018995 $961,904,457.70 $3,279,364.32
3/1/2017 -0.019213 $940,278,348.70 $3,206,348.19
4/1/2017 -0.019962 $918,437,093.86 $3,134,261.16
5/1/2017 -0.019982 $897,084,730.36 $3,061,456.98
6/1/2017 -0.020126 $876,099,782.61 $2,990,282.43
7/1/2017 -0.020655 $855,144,105.70 $2,920,332.61
8/1/2017 -0.020823 $834,546,094.38 $2,850,480.35
9/1/2017 -0.021429 $813,940,723.61 $2,781,820.31
10/1/2017 -0.022447 $793,018,039.53 $2,713,135.75
11/1/2017 -0.022865 $772,302,857.21 $2,643,393.47
12/1/2017 -0.024446 $750,911,485.37 $2,574,342.86
1/1/2018 -0.024935 $729,746,522.19 $2,503,038.28
2/1/2018 -0.025376 $708,857,662.41 $2,432,488.41
3/1/2018 -0.02583 $688,245,840.97 $2,362,858.87
4/1/2018 -0.025833 $668,231,257.88 $2,294,152.80
5/1/2018 -0.026035 $648,664,211.76 $2,227,437.53
6/1/2018 -0.02692 $629,098,305.08 $2,162,214.04
7/1/2018 -0.027031 $610,052,987.15 $2,096,994.35
8/1/2018 -0.027079 $591,555,142.27 $2,033,509.96
9/1/2018 -0.029051 $572,455,513.34 $1,971,850.47
10/1/2018 -0.029555 $553,684,804.67 $1,908,185.04
11/1/2018 -0.029855 $535,364,083.79 $1,845,616.02
12/1/2018 -0.030449 $517,332,494.11 $1,784,546.95
1/1/2019 -0.030533 $499,865,215.49 $1,724,441.65
2/1/2019 -0.030769 $482,869,777.19 $1,666,217.38
3/1/2019 -0.031868 $465,923,365.91 $1,609,565.92
4/1/2019 -0.034139 $448,517,274.32 $1,553,077.89
5/1/2019 -0.042342 $428,094,413.54 $1,495,057.58
6/1/2019 -0.042809 $408,402,070.52 $1,426,981.38
7/1/2019 -0.043075 $389,507,616.50 $1,361,340.24
8/1/2019 -0.043478 $371,330,592.66 $1,298,358.72
9/1/2019 -0.04476 $353,527,588.95 $1,237,768.64
10/1/2019 -0.046676 $335,902,792.08 $1,178,425.30
11/1/2019 -0.048305 $318,611,450.26 $1,119,675.97
12/1/2019 -0.05069 $301,452,949.39 $1,062,038.17
1/1/2020 -0.051299 $285,035,451.42 $1,004,843.16
2/1/2020 -0.051322 $269,505,537.46 $950,118.17
3/1/2020 -0.052171 $254,593,761.61 $898,351.79
4/1/2020 -0.05265 $240,385,524.39 $848,645.87
5/1/2020 -0.052793 $226,935,914.87 $801,285.08
6/1/2020 -0.053262 $214,132,724.23 $756,453.05
7/1/2020 -0.057786 $201,086,268.55 $713,775.75
8/1/2020 -0.057876 $188,816,687.85 $670,287.56
9/1/2020 -0.060574 $176,787,991.98 $629,388.96
10/1/2020 -0.063126 $165,075,949.45 $589,293.31
11/1/2020 -0.063377 $154,098,521.34 $550,253.16
12/1/2020 -0.064699 $143,648,006.20 $513,661.74
1/1/2021 -0.067599 $133,491,022.35 $478,826.69
2/1/2021 -0.068245 $123,966,357.99 $444,970.07
3/1/2021 -0.069104 $115,015,087.90 $413,221.19
4/1/2021 -0.070401 $106,561,466.39 $383,383.63
5/1/2021 -0.072401 $98,516,778.72 $355,204.89
6/1/2021 -0.073183 $91,002,684.94 $328,389.26
7/1/2021 -0.073924 $83,994,511.48 $303,342.28
8/1/2021 -0.07483 $77,450,173.56 $279,981.70
9/1/2021 -0.075517 $71,362,716.84 $258,167.25
10/1/2021 -0.079401 $65,477,428.55 $237,875.72
11/1/2021 -0.082252 $59,891,489.40 $218,258.10
12/1/2021 -0.085957 $54,560,907.23 $199,638.30
1/1/2022 -0.086207 $49,691,189.55 $181,869.69
2/1/2022 -0.086214 $45,255,731.82 $165,637.30
3/1/2022 -0.08747 $41,159,546.71 $150,852.44
4/1/2022 -0.089213 $37,362,622.62 $137,198.49
5/1/2022 -0.090827 $33,855,875.22 $124,542.08
6/1/2022 -0.09231 $30,628,212.38 $112,852.92
7/1/2022 -0.096781 $27,571,780.76 $102,094.04
8/1/2022 -0.10696 $24,540,621.80 $91,905.94
9/1/2022 -0.114624 $21,655,240.63 $81,802.07
10/1/2022 -0.117923 $19,037,927.63 $72,184.14
11/1/2022 -0.118899 $16,718,425.12 $63,459.76
12/1/2022 -0.120078 $14,661,878.79 $55,728.08
1/1/2023 -0.120851 $12,847,004.84 $48,872.93
2/1/2023 -0.122691 $11,233,219.91 $42,823.35
3/1/2023 -0.122825 $9,820,652.06 $37,444.07
4/1/2023 -0.122845 $8,585,522.23 $32,735.51
5/1/2023 -0.126691 $7,472,818.83 $28,618.41
6/1/2023 -0.131158 $6,471,053.03 $24,909.40
7/1/2023 -0.134703 $5,580,716.90 $21,570.18
8/1/2023 -0.135957 $4,805,903.71 $18,602.39
9/1/2023 -0.154716 $4,048,812.22 $16,019.68
10/1/2023 -0.156331 $3,404,469.98 $13,496.04
11/1/2023 -0.174921 $2,799,593.67 $11,348.23
12/1/2023 -0.208845 $2,207,528.80 $9,331.98
1/1/2024 -0.229107 $1,696,096.15 $7,358.43
2/1/2024 -0.262053 $1,247,457.14 $5,653.65

$527,313,464.28