Date FDX MS GM Returns FDX MS GM 2/28/2022 222.270004 90.739998 46.720001 3/1/2022 214.910004 87.629997 44.52 -0.033673523 -0.034874881 -0.048233834 3/2/2022 219.25 88.379997 46.32 0.019993277 0.008522295 0.039635307 3/3/2022 221.309998 87.779999 44.900002 0.009351793 -0.006811993 -0.031135994 3/4/2022 214.539993 86.360001 42.400002 -0.031068256 -0.016309056 -0.05728943 3/7/2022 201.089996 83.449997 39.830002 -0.064743619 -0.034277003 -0.062527962 3/8/2022 203.990005 83.309998 40.200001 0.014318448 -0.001679048 0.009246573 3/9/2022 216.720001 87.400002 42.279999 0.060535205 0.04792674 0.050447117 3/10/2022 219.279999 85.860001 41.849998 0.011743245 -0.017777231 -0.010222388 3/11/2022 213.179993 85.18 41.509998 -0.028212601 -0.00795141 -0.008157435 3/14/2022 211.130005 84.720001 40.830002 -0.009662765 -0.005414951 -0.01651716 3/15/2022 216.229996 86.330002 42.130001 0.023868556 0.018825472 0.031342945 3/16/2022 225.929993 91.760002 43.849998 0.043882548 0.060999309 0.040014573 3/17/2022 227.979996 93.860001 43.66 0.009032702 0.022627826 -0.004342322 3/18/2022 218.910004 94.82 44.82 -0.040597184 0.010176036 0.026222117 3/21/2022 222.160004 92.610001 43.610001 0.014737156 -0.023583219 -0.027367964 3/22/2022 226.570007 94.220001 44.560001 0.019656118 0.017235346 0.021550113 3/23/2022 221.470001 92.379997 43.779999 -0.022766834 -0.019722011 -0.017659549 3/24/2022 225.119995 92.129997 44.349998 0.016346427 -0.002709882 0.012935594 3/25/2022 226.559998 92.379997 43.650002 0.006376231 0.002709882 -0.015909336 3/28/2022 230.050003 91.269997 44.220001 0.015286888 -0.012088359 0.01297387 3/29/2022 238.570007 91.839996 46.259998 0.036366108 0.006225775 0.045100416 3/30/2022 235.25 90.269997 45.220001 -0.014014019 -0.017242743 -0.022738125 3/31/2022 231.389999 87.400002 43.740002 -0.016544184 -0.032309841 -0.033276428 4/1/2022 221.25 86.989998 42.959999 -0.04481131 -0.004702159 -0.017993634 4/4/2022 217.990005 87.279999 43.18 -0.014844071 0.003328184 0.005107998 4/5/2022 211.029999 85.279999 41.419998 -0.032448914 -0.023181381 -0.041613617 4/6/2022 204 83.129997 39.5 -0.033880305 -0.025534337 -0.047463136 4/7/2022 203.770004 83.129997 38.720001 -0.001128067 0 -0.019944384 4/8/2022 201.520004 84.059998 39.349998 -0.011103275 0.011125194 0.016139636 4/11/2022 204.119995 84.019997 40.330002 0.01281938 -0.000475976 0.024599734 4/12/2022 204.380005 83.93 40.040001 0.001272999 -0.001071712 -0.007216679 4/13/2022 206.309998 84.129997 40.220001 0.009398852 0.002380068 0.00448543 4/14/2022 205.740005 84.760002 40.130001 -0.002766622 0.007460571 -0.0022402 4/18/2022 203.259995 86.480003 40.630001 -0.012127337 0.020089451 0.012382525 4/19/2022 208.809998 88.910004 42.080002 0.026938815 0.027711459 0.035065881 4/20/2022 209.190002 90.610001 41.720001 0.001818201 0.018939926 -0.008591962 4/21/2022 206.860001 88.910004 40.709999 -0.011200699 -0.018939926 -0.024506916 4/22/2022 205.210007 84.739998 39.84 -0.008008362 -0.048036946 -0.021602305 4/25/2022 205.399994 85.050003 39.82 0.000925389 0.003651633 -0.000502134 4/26/2022 200 82.370003 38.040001 -0.026641902 -0.032018025 -0.045731035 4/27/2022 199.259995 82.209999 38.66 -0.003706887 -0.001944392 0.01616721 4/28/2022 206.850006 83.400002 38.75 0.037383442 0.014371396 0.002325282 4/29/2022 198.740005 80.589996 37.91 -0.039996459 -0.034273811 -0.021915826 5/2/2022 197.009995 81.959999 38.450001 -0.008742999 0.016856788 0.014143792 5/3/2022 199.440002 83.75 39.939999 0.012258986 0.02160486 0.038019581 5/4/2022 209.490005 87.220001 41.169998 0.04916258 0.040597503 0.030331484 5/5/2022 207.240005 84.940002 39.950001 -0.010798463 -0.026488525 -0.03008109 5/6/2022 210.210007 84.230003 39.580002 0.014229498 -0.00839396 -0.009304707 5/9/2022 208.270004 81.150002 38.259998 -0.00927173 -0.037251869 -0.033919079 5/10/2022 208.059998 80.260002 38.700001 -0.001008844 -0.011027929 0.011434714 5/11/2022 207.199997 78.889999 37.27 -0.004141994 -0.017216925 -0.037650912 5/12/2022 208.199997 78.589996 35.560001 0.004814646 -0.00381005 -0.046967275 5/13/2022 211.289993 80.540001 38.209999 0.014732423 0.024509554 0.071875797 5/16/2022 209.720001 79.900002 37.099998 -0.007458252 -0.00797809 -0.02948032 5/17/2022 221.5 82.93 38.099998 0.054649277 0.037221001 0.026597314 5/18/2022 203.570007 80.690002 35.830002 -0.084412629 -0.027382202 -0.061428643 5/19/2022 199.050003 79.959999 36.119999 -0.022453896 -0.00908818 0.008061114 5/20/2022 200.899994 79.370003 35.400002 0.009251177 -0.007405996 -0.020134824 5/23/2022 204.690002 82.309998 36 0.018689407 0.036372082 0.016807062 5/24/2022 205.25 81.959999 35.209999 0.002732099 -0.004261272 -0.022188834 5/25/2022 204.309998 82.230003 35.98 -0.00459031 0.003288924 0.021633124 5/26/2022 212.289993 85 37.419998 0.038314793 0.033131021 0.039242039 5/27/2022 219.669998 86.449997 38.57 0.03417318 0.016914921 0.030269505 5/31/2022 224.580002 86.139999 38.68 0.022105589 -0.003592309 0.002847898 6/1/2022 218.669998 85 38.27 -0.026668265 -0.013322612 -0.010656371 6/2/2022 221.520004 85.199997 38.869999 0.012949162 0.002350142 0.01555642 6/3/2022 218.699997 84.120003 37.610001 -0.012811983 -0.012757012 -0.03295272 6/6/2022 222.850006 84.870003 37.830002 0.018798012 0.008876323 0.005832492 6/7/2022 221.369995 85.330002 38.369999 -0.006663439 0.005405407 0.014173387 6/8/2022 217.169998 83.199997 37.689999 -0.019155039 -0.025278804 -0.017881097 6/9/2022 217 81.160004 36.650002 -0.000783094 -0.024824748 -0.027981298 6/10/2022 206.770004 77.400002 35.009998 -0.04829027 -0.047435758 -0.045779805 6/13/2022 200.979996 75.18 32.279999 -0.028401703 -0.029101568 -0.081185865 6/14/2022 229.949997 74.959999 33.200001 0.1346565 -0.002930614 0.028102094 6/15/2022 232.779999 76.019997 34.18 0.012231916 0.0140418 0.029090772 6/16/2022 225.309998 73.949997 31.42 -0.032616574 -0.027607276 -0.084196045 6/17/2022 229.899994 72.900002 31.879999 0.020167183 -0.014300482 0.01453419 6/21/2022 230.520004 74.629997 32.639999 0.002693238 0.023453864 0.023559677 6/22/2022 229.020004 74.400002 32.830002 -0.00652829 -0.003086562 0.005804293 6/23/2022 228.130005 73.970001 32.990002 -0.00389369 -0.00579635 0.004861753 6/24/2022 243.240005 77.82 34.82 0.064132967 0.050738848 0.053987388 6/27/2022 240.470001 77.440002 34.630001 -0.011453285 -0.004894999 -0.005471547 6/28/2022 240.089996 78.160004 33.990002 -0.001581509 0.00925459 -0.018653965 6/29/2022 233.809998 78.190002 33.450001 -0.026505025 0.000383729 -0.016014606 6/30/2022 226.710007 76.059998 31.76 -0.030837113 -0.027619312 -0.05184418 7/1/2022 223.610001 76.75 32.189999 -0.013768231 0.00903091 0.013448178 7/5/2022 229.610001 76.110001 32.369999 0.026478754 -0.008373711 0.005576223 7/6/2022 227.720001 75.449997 31.27 -0.008265413 -0.00870953 -0.034572866 7/7/2022 231.350006 76.989998 32.66 0.015814933 0.020205372 0.043491916 7/8/2022 230.490005 76.730003 32.310001 -0.003724242 -0.003382712 -0.010774277 7/11/2022 224.190002 75.82 30.870001 -0.027713584 -0.011930695 -0.04559194 7/12/2022 222.979996 75.940002 31.530001 -0.005411852 0.001581471 0.021154634 7/13/2022 216.130005 74.980003 31.719999 -0.031201962 -0.01272213 0.00600786 7/14/2022 214.289993 74.690002 31.59 -0.008549896 -0.00387521 -0.00410675 7/15/2022 217.830002 78.050003 32.869999 0.016384746 0.044003444 0.039719742 7/18/2022 217.979996 78.860001 32.619999 0.000688346 0.010324456 -0.007634791 7/19/2022 225.429993 81.650002 34.400002 0.033606361 0.034767703 0.053131056 7/20/2022 227.660004 81.809998 34.759998 0.009843647 0.001957617 0.01041062 7/21/2022 227.660004 83.019997 35.130001 0 0.014682045 0.010588252 7/22/2022 227.300003 82.43 34.669998 -0.001582561 -0.007132058 -0.013180793 7/25/2022 228.169998 82.550003 34.52 0.003820212 0.001454758 -0.004335836 7/26/2022 224.869995 80.790001 33.34 -0.014568521 -0.021550999 -0.034780989 7/27/2022 227.630005 82.510002 34.68 0.012199091 0.021066314 0.039405275 7/28/2022 229.809998 82.949997 35.740002 0.009531346 0.005318458 0.030107414 7/29/2022 233.089996 84.300003 36.259998 0.014171756 0.01614392 0.014444584 8/1/2022 237.699997 84.089996 36.77 0.019584734 -0.002494294 0.013967145 8/2/2022 233.270004 83.529999 36.130001 -0.018812764 -0.006681769 -0.017558722 8/3/2022 233.190002 85.050003 37.310001 -0.000343018 0.018033517 0.032137841 8/4/2022 236.100006 85.360001 36.23 0.012401889 0.003638265 -0.029373909 8/5/2022 234.889999 86.129997 36.060001 -0.005138154 0.008980129 -0.004703259 8/8/2022 229.020004 86.029999 37.560001 -0.025307962 -0.001161687 0.040755435 8/9/2022 224.970001 86.360001 36.619999 -0.017842289 0.003828556 -0.025345169 8/10/2022 232.449997 88.889999 37.950001 0.032708071 0.028875022 0.035675018 8/11/2022 229.240005 90.199997 38.459999 -0.013905624 0.014629755 0.013349184 8/12/2022 230.679993 91.660004 39.48 0.006261927 0.016056729 0.0261755 8/15/2022 233.210007 92.019997 39.400002 0.010907927 0.003919789 -0.002028347 8/16/2022 238.220001 91.82 38.990002 0.021255255 -0.002175773 -0.010460613 8/17/2022 233.419998 91.349998 38.400002 -0.020355223 -0.005131878 -0.015247743 8/18/2022 234.869995 91.730003 38.720001 0.006192751 0.004151251 0.008298777 8/19/2022 231.729996 90.010002 39.700001 -0.013459265 -0.018928715 0.024994925 8/22/2022 223.570007 88.459999 38.549999 -0.035848288 -0.017370336 -0.029395139 8/23/2022 225.259995 88.300003 38.560001 0.007530673 -0.00181032 0.000259422 8/24/2022 226.059998 88.599998 39.25 0.003545173 0.003391693 0.017735949 8/25/2022 228.029999 89.910004 40.389999 0.008676753 0.014677379 0.028630761 8/26/2022 218.160004 86.809998 39.23 -0.044248438 -0.035087415 -0.029140445 8/29/2022 216.729996 85.349998 39.509998 -0.006576436 -0.016961374 0.007111994 8/30/2022 213.479996 84.43 39.130001 -0.015109188 -0.010837637 -0.009664292 8/31/2022 210.809998 85.220001 38.209999 -0.012585888 0.009313371 -0.023792226 9/1/2022 211.860001 86.169998 38.560001 0.00496844 0.011085906 0.00911826 9/2/2022 208.720001 86.400002 38.470001 -0.014932038 0.002665633 -0.002336753 9/6/2022 204.169998 85.129997 38.709999 -0.022040675 -0.014808234 0.006219196 9/7/2022 201.619995 86.860001 40.110001 -0.012568258 0.020118174 0.035527766 9/8/2022 202.869995 88.440002 40.5 0.006180642 0.01802674 0.009676269 9/9/2022 209.070007 89.459999 41.290001 0.030103802 0.011467208 0.01931839 9/12/2022 213.839996 90.150002 42.049999 0.022558896 0.007683385 0.018238999 9/13/2022 205.339996 87.050003 40.529999 -0.040560931 -0.034992271 -0.036816947 9/14/2022 205.009995 87.18 40.619999 -0.001608388 0.001492246 0.002218116 9/15/2022 204.869995 88.260002 40.66 -0.000683127 0.01231208 0.000984277 9/16/2022 161.020004 87.43 39.970001 -0.240847002 -0.009448553 -0.01711561 9/19/2022 162.899994 88.720001 41.389999 0.011607873 0.014646881 0.034910084 9/20/2022 157.399994 87.190002 39.060001 -0.034346181 -0.017395686 -0.057940331 9/21/2022 153.25 86.360001 37.68 -0.026719723 -0.009565051 -0.035969501 9/22/2022 154.539993 84.769997 37.380001 0.008382342 -0.018582946 -0.007993621 9/23/2022 149.330002 81.510002 35.48 -0.034294282 -0.039215935 -0.052166671 9/26/2022 142.899994 79.760002 35.040001 -0.044013593 -0.021703586 -0.012478863 9/27/2022 144.949997 79.480003 34.709999 0.014243792 -0.003516695 -0.009462494 9/28/2022 149.990005 81.470001 35.25 0.034179824 0.024729411 0.015437728 9/29/2022 152.309998 79.860001 33.259998 0.015349246 -0.019959752 -0.058110116 9/30/2022 148.470001 79.010002 32.09 -0.02553498 -0.010700662 -0.035810959 10/3/2022 151.460007 80.379997 32.869999 0.019938686 0.0171909 0.024015902 10/4/2022 159.119995 83.970001 35.799999 0.049336993 0.043694252 0.085387508 10/5/2022 156.869995 83.110001 34.84 -0.014241198 -0.010294561 -0.027181713 10/6/2022 155.190002 81.309998 34.630001 -0.010767219 -0.021896058 -0.006045765 10/7/2022 154.410004 78.93 33.619999 -0.005038757 -0.029707602 -0.029599289 10/10/2022 153.210007 78.410004 32.290001 -0.007801853 -0.006609862 -0.040363482 10/11/2022 152.080002 77 32.09 -0.007402864 -0.018146099 -0.006213161 10/12/2022 152.889999 76.599998 32.200001 0.005311991 -0.005208371 0.003422028 10/13/2022 156.25 79.32 32.759998 0.021738587 0.034893253 0.017241714 10/14/2022 156.960007 75.300003 32.889999 0.004533752 -0.052010129 0.003960432 10/17/2022 156.979996 77.139999 33.57 0.000127343 0.024141765 0.020464181 10/18/2022 156.300003 79.440002 34.25 -0.004341127 0.029380105 0.020053754 10/19/2022 152.960007 77.639999 33.630001 -0.021600762 -0.022919299 -0.018268009 10/20/2022 150.139999 76.599998 33.439999 -0.01860831 -0.013485695 -0.005665797 10/21/2022 153.229996 79.220001 35 0.020371849 0.033631754 0.045595303 10/24/2022 154.759995 79.43 35.720001 0.009935463 0.002647326 0.020362723 10/25/2022 155.800003 80.510002 37.009998 0.006697655 0.013505295 0.035477308 10/26/2022 157.960007 80.910004 37.860001 0.013768728 0.00495605 0.02270708 10/27/2022 156.910004 80.690002 38.16 -0.006669463 -0.002722799 0.007892674 10/28/2022 160.369995 82.220001 38.849998 0.021811196 0.018783917 0.017920179 10/31/2022 160.279999 82.169998 39.25 -0.000561335 -0.000608346 0.010243419 11/1/2022 158.190002 83.720001 39.349998 -0.013125425 0.018687662 0.00254448 11/2/2022 154.559998 84.370003 38.52 -0.023214497 0.007734014 -0.021318337 11/3/2022 154.919998 83.620003 38.509998 0.002326484 -0.008929162 -0.000259691 11/4/2022 156.660004 84.849998 39 0.011169036 0.014602206 0.01264375 11/7/2022 159.240005 85.57 39.389999 0.016334652 0.008449786 0.009950305 11/8/2022 159.539993 85.279999 39.049999 0.001882101 -0.003394806 -0.008669101 11/9/2022 158.039993 83.449997 38.060001 -0.009446509 -0.021692335 -0.025678963 11/10/2022 166 88.800003 39.740002 0.049139667 0.06213907 0.043194399 11/11/2022 175.610001 90.779999 41.119999 0.056277845 0.022052302 0.034136309 11/14/2022 174.759995 89.809998 39.93 -0.004852057 -0.010742681 -0.029366676 11/15/2022 176.259995 90.5 40.240002 0.008546574 0.007653545 0.007733654 11/16/2022 170.770004 89.82 38.470001 -0.031642504 -0.007542183 -0.044982833 11/17/2022 171.539993 88.949997 38.639999 0.004498789 -0.009733287 0.004409241 11/18/2022 174.720001 89.199997 39.77 0.018368264 0.002806626 0.028824876 11/21/2022 173.639999 89.080002 39.52 -0.006200514 -0.001346141 -0.006305986 11/22/2022 175.669998 89.669998 39.970001 0.011623039 0.006601378 0.011322325 11/23/2022 176.360001 89.93 40.110001 0.003920143 0.002895347 0.003496507 11/25/2022 176.699997 90.910004 40.459999 0.001925996 0.01083846 0.008688102 11/28/2022 173.210007 89.889999 39.380001 -0.019948591 -0.011283361 -0.027055708 11/29/2022 177.820007 91.080002 39.75 0.02626707 0.013151574 0.009351742 11/30/2022 182.220001 93.07 40.560001 0.024442912 0.021613635 0.020172543 12/1/2022 180.449997 93 40.43 -0.009761039 -0.000752405 -0.0032103 12/2/2022 181.410004 92.099998 39.900002 0.005305971 -0.009724572 -0.01319571 12/5/2022 176.600006 89.809998 38.790001 -0.026872363 -0.025178616 -0.028213867 12/6/2022 173.050003 87.510002 38.02 -0.020306735 -0.02594321 -0.02005017 12/7/2022 172.279999 87.279999 37.959999 -0.004459533 -0.002631765 -0.00157939 12/8/2022 171.910004 88.690002 38.200001 -0.002149947 0.016025836 0.006302594 12/9/2022 172.330002 89.470001 38.279999 0.002440148 0.008756219 0.002091999 12/12/2022 177.369995 91.120003 38.490002 0.028826663 0.018273967 0.005470979 12/13/2022 176.880005 92.709999 38.77 -0.002766353 0.017298979 0.007248232 12/14/2022 178.070007 90.5 38.360001 0.006705206 -0.02412648 -0.010631476 12/15/2022 173.169998 87.790001 37.619999 -0.027903011 -0.03040224 -0.019479479 12/16/2022 171.720001 86.860001 36.150002 -0.00840851 -0.010649972 -0.039858793 12/19/2022 168.779999 85.550003 35.419998 -0.017269163 -0.015196603 -0.020400428 12/20/2022 164.350006 85.160004 35.200001 -0.026597749 -0.004569148 -0.006230465 12/21/2022 169.990005 86.870003 35.900002 0.033741305 0.019880896 0.01969124 12/22/2022 175.690002 86.370003 33.529999 0.032981449 -0.005772355 -0.068296821 12/23/2022 175.929993 86.110001 33.830002 0.001365059 -0.003014868 0.008907511 12/27/2022 177.050003 85.059998 33.32 0.006346047 -0.012268694 -0.015190225 12/28/2022 173.050003 84.459999 32.529999 -0.022851608 -0.007078829 -0.023995108 12/29/2022 175.550003 85.239998 33.669998 0.014343332 0.009192746 0.034444464 12/30/2022 173.199997 85.019997 33.639999 -0.013476941 -0.002584296 -0.000891368 1/3/2023 177.270004 85.720001 33.82 0.023227038 0.008199695 0.005336538 1/4/2023 181.449997 86.650002 34.689999 0.023306101 0.010790857 0.025399089 1/5/2023 181.279999 85.919998 35 -0.000937325 -0.008460432 0.008896629 1/6/2023 185.770004 87.559998 35.91 0.024466579 0.018907642 0.025667747 1/9/2023 189.740005 87.639999 35.919998 0.021145369 0.000913254 0.00027838 1/10/2023 188.740005 88.919998 37.110001 -0.005284307 0.014499563 0.032592314 1/11/2023 192.199997 89.43 37.82 0.018166048 0.00571913 0.018951561 1/12/2023 191.889999 90.529999 38.330002 -0.001614195 0.01222508 0.013394868 1/13/2023 188.630005 91.660004 36.509998 -0.017134835 0.012404846 -0.048646791 1/17/2023 188.130005 97.080002 36.610001 -0.002654211 0.057449279 0.002735314 1/18/2023 187.669998 96.580002 36.439999 -0.002448149 -0.0051637 -0.004654409 1/19/2023 184.229996 94.150002 35.73 -0.018500135 -0.025482425 -0.019676373 1/20/2023 186.880005 96.239998 35.349998 0.014281771 0.021955775 -0.010692336 1/23/2023 191.149994 97.129997 36.439999 0.022591702 0.009205206 0.030368709 1/24/2023 189.25 95.510002 36.200001 -0.009989536 -0.016819282 -0.006607898 1/25/2023 187.809998 95.639999 36.32 -0.007638089 0.001360157 0.003309407 1/26/2023 190.139999 96.5 36.48 0.012329835 0.008951876 0.004395611 1/27/2023 190.559998 96.860001 37.950001 0.002206457 0.003723639 0.039505365 1/30/2023 184.080002 95.959999 36.290001 -0.034596639 -0.00933522 -0.044727281 1/31/2023 193.860001 97.330002 39.32 0.051765798 0.014175859 0.080191046 2/1/2023 202.110001 98.190002 39.299999 0.041675854 0.008797111 -0.000508802 2/2/2023 214.5 99.209999 41.5 0.05949763 0.010334408 0.054468934 2/3/2023 214.669998 99.43 41.130001 0.000792218 0.002215073 -0.008955621 2/6/2023 210.589996 98.900002 41.34 -0.01918886 -0.00534462 0.005092748 2/7/2023 209.910004 99.220001 41.400002 -0.00323421 0.003230358 0.001450375 2/8/2023 209.479996 98.959999 41.57 -0.002050636 -0.002623899 0.004097824 2/9/2023 208.619995 98.050003 41.630001 -0.004113859 -0.009238135 0.001442332 2/10/2023 209.369995 98.440002 41.349998 0.003588607 0.003969663 -0.006748712 2/13/2023 211.660004 99.43 42.02 0.010878235 0.010006633 0.016073322 2/14/2023 212.669998 100.559998 42.43 0.004760427 0.011300665 0.009709964 2/15/2023 213.039993 100.830002 42.950001 0.00173825 0.002681406 0.012181012 2/16/2023 211.669998 99.57 43.099998 -0.00645146 -0.012575036 0.003486279 2/17/2023 210.300003 99.510002 43.169998 -0.006493352 -0.000602753 0.001622813 2/21/2023 205.649994 97.620003 41.130001 -0.022359431 -0.019175741 -0.048407957 2/22/2023 202.830002 97.269997 40.889999 -0.013807466 -0.003591835 -0.005852297 2/23/2023 205.179993 97.940002 39.25 0.011519409 0.006864481 -0.040934066 2/24/2023 203.279999 97.699997 39.18 -0.009303274 -0.002453538 -0.001785032 2/27/2023 204.059998 96.699997 39.310001 0.003829724 -0.010288157 0.003312552 E (ri) -0.000341915 0.00025446 -0.000690774 -0.000341915 0.00025446 -0.000690774 Covar Matrix FDX MS GM FDX 0.000792748 0.000284736 0.000433899 0.000792748 0.000284736 0.000433899 MS 0.000284736 0.000360032 0.000372178 0.000284736 0.000360032 0.000372178 GM 0.000433899 0.000372178 0.000769499 0.000433899 0.000372178 0.000769499 wi naïve 0.000449507 FDX 0.35 0.333333333 0.000449507 MS 0.35 0.333333333 GM 0.3 0.333333333 0.000455989 m.multipl. sum.product Rp -0.000237841 -0.000259409 -0.000237841 -0.000237841 VarP 0.000449507 0.000455989 SigmaP 0.021201576 0.021353907 ##### Sheet/List 2 ##### Date FDX MS GM GE BA 3/1/2021 284.040009 77.660004 57.459999 81.998436 254.720001 4/1/2021 290.309998 82.550003 57.220001 81.935989 234.309998 0.021834206 0.061063831 -0.004185531 -0.000761853 -0.08351989 5/1/2021 314.809998 90.949997 59.310001 87.806404 247.020004 0.081019965 0.096905665 0.035874438 0.069196116 0.052824305 6/1/2021 298.329987 91.690002 59.169998 84.059326 239.559998 -0.053769063 0.008103472 -0.00236332 -0.043611625 -0.030665422 7/1/2021 279.950012 95.980003 56.84 80.874313 226.479996 -0.063589154 0.045726524 -0.04017432 -0.038626553 -0.056147276 8/1/2021 265.690002 104.43 49.009998 82.287277 219.5 -0.052280836 0.084377123 -0.148215985 0.017320245 -0.031304391 9/1/2021 219.289993 97.309998 52.709999 80.429352 219.940002 -0.1919352 -0.070615252 0.072780854 -0.022837319 0.002002558 10/1/2021 235.529999 102.779999 54.43 81.86573 207.029999 0.071443267 0.054689034 0.032110301 0.017701282 -0.060491086 11/1/2021 230.369995 94.82 57.869999 74.153008 197.850006 -0.022151599 -0.080610414 0.061283626 -0.098949832 -0.045354507 12/1/2021 258.640015 98.160004 58.630001 73.74707 201.320007 0.115750501 0.034618484 0.01304743 -0.005489369 0.017386519 1/1/2022 245.860001 102.540001 52.73 73.754883 200.240005 -0.050674919 0.043654135 -0.106061974 0.000105938 -0.005379045 2/1/2022 222.270004 90.739998 46.720001 74.558937 205.339996 -0.100869395 -0.122254724 -0.121012194 0.01084271 0.02515045 3/1/2022 231.389999 87.400002 43.740002 71.428574 191.5 0.040211717 -0.037502947 -0.065909299 -0.042891928 -0.069779314 4/1/2022 198.740005 80.589996 37.91 58.19672 148.839996 -0.152107131 -0.081120783 -0.143048131 -0.20486899 -0.252015932 5/1/2022 224.580002 86.139999 38.68 61.116314 131.399994 0.122234537 0.066599345 0.020107741 0.04894984 -0.124625816 6/1/2022 226.710007 76.059998 31.76 49.703358 136.720001 0.009439699 -0.124451392 -0.197115034 -0.206706339 0.039688986 7/1/2022 233.089996 84.300003 36.259998 57.697113 159.309998 0.027752929 0.102859424 0.132507514 0.149134641 0.152916931 8/1/2022 210.809998 85.220001 38.209999 57.330212 160.25 -0.100467384 0.010854259 0.052382085 -0.006379393 0.005883119 9/1/2022 148.470001 79.010002 32.09 48.32943 121.080002 -0.35057432 -0.075661708 -0.17455278 -0.170787053 -0.280283595 10/1/2022 160.279999 82.169998 39.25 60.741608 142.509995 0.076539355 0.039215796 0.201406989 0.228588241 0.162960637 11/1/2022 182.220001 93.07 40.560001 67.111633 178.880005 0.128292474 0.124561651 0.03283094 0.099728464 0.22730308 12/1/2022 173.199997 85.019997 33.639999 65.409836 190.490005 -0.050767775 -0.090465411 -0.187066579 -0.025684752 0.062884508 1/1/2023 193.860001 97.330002 39.32 80.480003 213 0.112689275 0.135220799 0.15601749 0.207336099 0.11169244 2/1/2023 204.059998 96.699997 39.310001 83.839996 200.460007 0.051277804 -0.006493916 -0.00025433 0.040901429 -0.060677405 E (ri) -0.014378306 0.009533609 -0.016504786 0.000965652 -0.010415224 Covar Matrix FDX MS GM GE BA FDX 0.013377357 0.005569153 0.006356963 0.007776775 0.007836952 MS 0.005569153 0.006396748 0.005096866 0.006441873 0.003894418 GM 0.006356963 0.005096866 0.01229946 0.009224726 0.00655517 GE 0.007776775 0.006441873 0.009224726 0.012142672 0.009108993 BA 0.007836952 0.003894418 0.00655517 0.009108993 0.013855782 wi naïve wi 0.25 0.05 0.25 0.3 0.15 FDX 0.25 0.2 naïve 0.2 0.2 0.2 0.2 0.2 MS 0.05 0.2 GM 0.25 0.2 GE 0.3 0.2 BA 0.15 0.2 Rp -0.008516681 -0.006159811 wi 0.25 0.05 0.25 0.3 0.15 0.25 0.000836085 6.96144E-05 0.00039731 0.000583258 0.000293886 0.000836085 0.05 6.96144E-05 1.59919E-05 6.37108E-05 9.66281E-05 2.92081E-05 0.25 0.00039731 6.37108E-05 0.000768716 0.000691854 0.000245819 0.3 0.000583258 9.66281E-05 0.000691854 0.00109284 0.000409905 0.15 0.000293886 2.92081E-05 0.000245819 0.000409905 0.000311755 VarP 0.008787776 SigmaP 0.093743136 Naïve 0.2 0.2 0.2 0.2 0.2 0.2 0.000535094 0.000222766 0.000254279 0.000311071 0.000313478 0.2 0.000222766 0.00025587 0.000203875 0.000257675 0.000155777 0.2 0.000254279 0.000203875 0.000491978 0.000368989 0.000262207 0.2 0.000311071 0.000257675 0.000368989 0.000485707 0.00036436 0.2 0.000313478 0.000155777 0.000262207 0.00036436 0.000554231 VarP 0.007751832 SigmaP 0.088044488