Bangladesh Lamps Limited

Balance Sheet
As Year 2011-2015
Particular 2011 2012 2013
Assets Year Year Year
Property, plant and equipment 172,652,507 178,226,377 163,421,982
Capital Work in Progress 21,772,610 14,910,305 630,000
Intangible assets 1,931,170 1,476,946 1025222
Other Investments 498,401,530 338,931,763 361,259,105
Loans & deposits 2,988,119 3,524,603 3,340,953
Total Non Current Assets 697,745,936 537,069,994 529,677,262
Inventories 196,460,713 331,047,582 248,351,772
Trade & other debtors 290,908,139 239,346,818 248,436,940
Advances, deposits and prepayments 6398739 7,905,032 123,360,941
Advance income tax 76,281,135 100,658,776 2,715,841
Cash & cash eqivalents 109,402,003 128,578,755 6,570,224
Total Current Assets 679,450,729 807,536,963 629,435,718
Total Assets 1,377,196,665 1,344,606,957 1,159,112,980
Equity
Share capital 72,081,600 93,706,080 93,706,080
Reserves and surplus 751,769,868 520,878,659 497,113,514
Total Equity 823,851,468 614,584,739 590,819,594
Liabilities
Long term loan 76,523,791 50,063,367 28,441,377
Deferred liability- gratuity payable 27778985 30,883,202 44898845
Defferred Tax Liabilities 20,189,484 18181680 10,247,909
Total Non Current Liabilities 124,492,260 99,128,249 83,588,131
Current portion of long term loan 33,401,187 32,109,911 20,651,574
Short term finance 192372774 353936022 250,421,311
Trade and other creditors 71,380,260 98,251,774 75,002,648
Accrued expenses 8,062,457 7,436,463 12,486,967
Other Liabilities 19,113,727 19,793,016 9567627
Provision for tax 85,636,532 90,404,166 96641298
Provision for royalty 18,886,000 28,962,617 19,924,830
Total Current Liabilities 428,852,937 630,893,969 484,696,255
Total Liabilities 553,345,197 730,022,218 568,284,386
Total Equity & Liabilities 1,377,196,665 1,344,606,957 1,159,103,980
1 1 0

Bangladesh Lamps Limited

Income Statement
For the Year 2011-2015
Particular 2011 2012 2013
 (Year) (Year) (Year)
Sales 681,573,793 953,526,835 1,031,612,462
Cost of goods sold -511,624,381 -744,635,527 -787,521,310
Gross Profit 169,949,412 208,891,308 244,091,152
Other income 11333276 14340139 14,874,206
Operating expense -106,987,449 -239580703 -250792346
Profit / (loss) forom operation 74,295,239 -16,349,256 8,173,012
Finance expense -40039712 -62,432,153 -38357215
Finance income 33,977,308 31,744,277 17,662,993
Net finance expense -6,062,404 -30,687,876 -20694222
Profit/(loss) before coontribution to WPPF 68,232,835 -47,037,132 -12,521,210
Contribution to WPPF -3,249,183 0 0
Profit/(loss) before income tax 64,983,652 -47,037,132 -12,521,210
Income Tax Expenses -17,838,919 -2,759,830 1,696,639
Net profit / (loss) for the year 47,144,733 -49,796,962 -10,824,571
2014 2015
Year Year
133,788,230 126,333,274
487,920 0
600998 176774
386,102,860 420,121,587
4,294,242 5298163
525,274,250 551,929,798
288,302,789 345,043,563
218,557,686 179,600,980
149,615,412 181,756,982
59,806,653 114,702,132
7,864,892 8,023,827
724,147,432 829,127,484
1,249,421,682 1,381,057,282

93,706,080 93,706,080
523,102,057 569,238,120
616,808,137 662,944,200

7,789,803 0
45217818 47756030
5,129,676 3,468,341
58,137,297 51,224,371
20,651,574 7,789,803
253589940 318913518
148,827,606 162,302,919
10,709,918 0
9,678,311 54,196,494
111,051,763 123,685,977
19,967,136 0
574,476,248 666,888,711
632,613,545 718,113,082
1,249,421,682 1,381,057,282
1 1

2014 2015
 (Year) (Year)
1,175,149,437 1,262,861,174
-896,905,876 -963,562,735
278,243,561 299,298,439
19896587 23078772
-257,930,877 -271,992,389
40,209,271 50,384,822
-21764997 -16563253
12,192,874 10,101,434
-9,572,123 -6,461,819
30,637,148 43,923,003
-1,458,912 -2,091,572
29,178,236 41,831,431
-9,292,232 -10,972,879
19,886,004 30,858,552
 Liquidity Ratio
Particular 2011 2012 2013 2014 2015
Current Ratio 1.58 1.28 1.30 1.26 1.24
Quick Ratio 1.13 0.76 0.79 0.76 0.73
Cash Ratio 0.26 0.20 0.01 0.01 0.01

Activity Ratio
Particular 2011 2012 2013 2014 2015
A/R Turnover 2.34 3.98 4.15 5.38 7.03
ACP 153.65 90.36 86.70 66.95 51.20
Inventory Turnover -2.60 -2.25 -3.17 -3.11 -2.79
IPP -138.24 -160.05 -113.53 -115.72 -128.91
Operating Cycle 15.42 -69.68 -26.83 -48.77 -77.71
A/P Turnover -7.17 -7.58 -10.50 -6.03 -5.94
PPP -50.23 -47.50 -34.29 -59.74 -60.64
CCC 65.64 -22.18 7.45 10.97 -17.08

TAT 0.49 0.71 0.89 0.94 0.91

ET 0.83 1.55 1.75 1.91 1.90

Profitability Ratio
Particular 2011 2012 2013 2014 2015
GPM 24.93% 21.91% 23.66% 23.68% 23.70%
OPM 10.90% -1.71% 0.79% 3.42% 3.99%
NPM 6.92% -5.22% -1.05% 1.69% 2.44%
ROA 3.42% -3.70% -0.93% 1.59% 2.23%
ROE 5.72% -8.10% -1.83% 3.22% 4.65%

Slovency Ratio
Particular 2011 2012 2013 2014 2015
Debt Ratio 0.40 0.54 0.49 0.51 0.52
D to Equito Ratio 0.67 1.19 0.96 1.03 1.08
TIE Ratio -1.86 0.26 -0.21 -1.85 -3.04
 3 Factor ROE Decomposition
Particular 2011 2012 2013 2014
NPM 6.92% -5.22% -1.05% 1.69%
ROE TAT 0.49 0.71 0.89 0.94
EM 1.67 2.19 1.96 2.03
ROE 5.72% -8.10% -1.83% 3.22%

Base case
Particular NPM TAT EM ROE
2011 0.07 0.49 1.67 0.06
2012 -0.05 0.71 2.19 -0.08
2013 -0.01 0.89 1.96 -0.02
2014 0.02 0.94 2.03 0.03
2015 0.02 0.91 2.08 0.05

Sensitivity of NPM with ROE

Particular NPM TAT EM ROE
2011 0.07 0.49 1.67 6%
2012 -0.05 0.49 1.67 -4%
2013 -0.01 0.49 1.67 -1%
2014 0.02 0.49 1.67 1%
2015 0.02 0.49 1.67 2%
Average
STD

Sensityvity of TAT with ROE

Particular NPM TAT EM ROE
2011 0.07 0.49 1.67 6%
2012 0.07 0.71 1.67 8%
2013 0.07 0.89 1.67 10%
2014 0.07 0.94 1.67 11%
2015 0.07 0.91 1.67 11%
Average
STD

Sensityvity of EM with ROE

Particular NPM TAT EM ROE
2011 0.07 0.49 1.67 6%
2012 0.07 0.49 2.19 7%
2013 0.07 0.49 1.96 7%
2014 0.07 0.49 2.03 7%
2015 0.07 0.49 2.08 7%
Average
STD
on
2015
2.44%
0.91
2.08
4.65%

ROE
Changes

-175.50%
-79.91%
-261.27%
44.40%
-118.07%
131.22%

OE
Changes

43.29%
25.50%
5.68%
-2.78%
17.92%
20.65%

OE
Changes
 30.88%
-10.33%
3.25%
2.84%
6.66%
17.33%
 Balance Sheet
Particular 2011 2012 2013 2014 2015
Assets
Property, plant and equipment 13% 13% 14% 11% 9%
Capital Work in Progress 2% 1% 0% 0% 0%
Intangible assets 0% 0% 0% 0% 0%
Other Investments 36% 25% 31% 31% 30%
Loans & deposits 0% 0% 0% 0% 0%
Total Non Current Assets 51% 40% 46% 42% 40%
Inventories 14% 25% 21% 23% 25%
Trade & other debtors 21% 18% 21% 17% 13%
Advances, deposits and prepayments 0% 1% 11% 12% 13%
Advance income tax 6% 7% 0% 5% 8%
Cash & cash eqivalents 8% 10% 1% 1% 1%
Total Current Assets 49% 60% 54% 58% 60%
Total Assets 100% 100% 100% 100% 100%
Equity
Share capital 9% 15% 16% 15% 14%
Reserves and surplus 91% 85% 84% 85% 86%
Total Equity 100% 100% 100% 100% 100%
Liabilities
Long term loan 6% 4% 2% 1% 0%
Deferred liability- gratuity payable 2% 2% 4% 4% 3%
Defferred Tax Liabilities 1% 1% 1% 0% 0%
Total Non Current Liabilities 9% 7% 7% 5% 4%
Current portion of long term loan 2% 2% 2% 2% 1%
Short term finance 14% 26% 22% 20% 23%
Trade and other creditors 5% 7% 6% 12% 12%
Accrued expenses 1% 1% 1% 1% 0%
Other Liabilities 1% 1% 1% 1% 4%
Provision for tax 6% 7% 8% 9% 9%
Provision for royalty 1% 2% 2% 2% 0%
Total Current Liabilities 31% 47% 42% 46% 48%
Total Liabilities 40% 54% 49% 51% 52%
Total Equity & Liabilities 100% 100% 100% 100% 100%

Bangladesh Lamps Limited

Income Statement
For the Year 2011-2015
Particular 2011 2012 2013 2014 2015
Sales 100% 100% 100% 100% 100%
Cost of goods sold -75% -78% -76% -76% -76%
Gross Profit 25% 22% 24% 24% 24%
Other income 2% 2% 1% 2% 2%
Operating expense -16% -25% -24% -22% -22%
Profit / (loss) forom operation 11% -2% 1% 3% 4%
Finance expense -6% -7% -4% -2% -1%
Finance income 5% 3% 2% 1% 1%
Net finance expense -1% -3% -2% -1% -1%
Profit/(loss) before coontribution to WPPF 10% -5% -1% 3% 3%
Contribution to WPPF 0% 0% 0% 0% 0%
Profit/(loss) before income tax 10% -5% -1% 2% 3%
Income Tax Expenses -3% 0% 0% -1% -1%
Net profit / (loss) for the year 7% -5% -1% 2% 2%
 Balance Sheet
Particular 2011 2012 2013 2014 2015
Assets
Property, plant and equipment 100% 103% 95% 77% 73%
Capital Work in Progress 100% 68% 3% 2% 0%
Intangible assets 100% 76% 53% 31% 9%
Other Investments 100% 68% 72% 77% 84%
Loans & deposits 100% 118% 112% 144% 177%
Total Non Current Assets 100% 77% 76% 75% 79%
Inventories 100% 169% 126% 147% 176%
Trade & other debtors 100% 82% 85% 75% 62%
Advances, deposits and prepayments 100% 124% 1928% 2338% 2841%
Advance income tax 100% 132% 4% 78% 150%
Cash & cash eqivalents 100% 118% 6% 7% 7%
Total Current Assets 100% 119% 93% 107% 122%
Total Assets 100% 98% 84% 91% 100%
Equity
Share capital 100% 130% 130% 130% 130%
Reserves and surplus 100% 69% 66% 70% 76%
Total Equity 100% 75% 72% 75% 80%
Liabilities
Long term loan 100% 65% 37% 10% 0%
Deferred liability- gratuity payable 100% 111% 162% 163% 172%
Defferred Tax Liabilities 100% 90% 51% 25% 17%
Total Non Current Liabilities 100% 80% 67% 47% 41%
Current portion of long term loan 100% 96% 62% 62% 23%
Short term finance 100% 184% 130% 132% 166%
Trade and other creditors 100% 138% 105% 208% 227%
Accrued expenses 100% 92% 155% 133% 0%
Other Liabilities 100% 104% 50% 51% 284%
Provision for tax 100% 106% 113% 130% 144%
Provision for royalty 100% 153% 106% 106% 0%
Total Current Liabilities 100% 147% 113% 134% 156%
Total Liabilities 100% 132% 103% 114% 130%
Total Equity & Liabilities 100% 98% 84% 91% 100%

Income Statement
Particular 2011 2012 2013 2014 2015
(Year) (Year) (Year) (Year) (Year)
Sales 100% 140% 151% 172% 185%
Cost of goods sold 100% 146% 154% 175% 188%
Gross Profit 100% 123% 144% 164% 176%
Other income 100% 127% 131% 176% 204%
Operating expense 100% 224% 234% 241% 254%
Profit / (loss) forom operation 100% -22% 11% 54% 68%
Finance expense 100% 156% 96% 54% 41%
Finance income 100% 93% 52% 36% 30%
Net finance expense 100% 506% 341% 158% 107%
Profit/(loss) before coontribution to WPPF 100% -69% -18% 45% 64%
Contribution to WPPF 100% 0% 0% 45% 64%
Profit/(loss) before income tax 100% -72% -19% 45% 64%
Income Tax Expenses 100% 15% -10% 52% 62%
Net profit / (loss) for the year 100% -106% -23% 42% 65%
Date Stock Daily Price (Close) Index Daily Price (Close) Return from stock
8/8/2017 204.2 5,897.68 11.65%
7/8/2017 182.9 5,913.60 -2.76%
6/8/2017 188.1 5,907.63 2.84%
3/8/2017 182.9 5,880.45 -2.51%
2/8/2017 187.6 5,891.16 -2.14%
1/8/2017 191.7 5,876.26 4.30%
31-07-2017 183.8 5,860.65 4.02%
30-07-2017 176.7 5,802.04 0.63%
27-07-2017 175.6 5,815.07 -1.35%
26-07-2017 178 5,824.43 0.79%
25-07-2017 176.6 5,801.90 -0.06%
24-07-2017 176.7 5,798.12 -0.11%
23-07-2017 176.9 5,775.60 -0.62%
20-07-2017 178 5,782.47 -0.78%
19-07-2017 179.4 5,775.59 1.18%
18-07-2017 177.3 5,819.26 0.51%
17-07-2017 176.4 5,824.43 0.34%
16-07-2017 175.8 5,844.72 -1.84%
13-07-2017 179.1 5,834.87 0.06%
12/7/2017 179 5,790.79 -1.59%
11/7/2017 181.9 5,830.77 0.00%
10/7/2017 181.9 5,827.19 0.06%
9/7/2017 181.8 5,774.30 1.11%
6/7/2017 179.8 5,749.66 0.17%
5/7/2017 179.5 5,782.66 0.84%
4/7/2017 178 5,760.50 0.11%
3/7/2017 177.8 5,726.38 0.68%
2/7/2017 176.6 5,654.62 1.90%
29-06-2017 173.3 5,656.05 -0.12%
28-06-2017 173.5 5,646.28 -0.17%
22-06-2017 173.8 5,599.08 0.29%
21-06-2017 173.3 5,567.70 -0.06%
20-06-2017 173.4 5,527.22 0.76%
19-06-2017 172.1 5,478.82 -1.43%
18-06-2017 174.6 5,461.63 2.11%
15-06-2017 171 5,468.33 -1.10%
14-06-2017 172.9 5,459.72 -1.03%
13-06-2017 174.7 5,454.78 2.58%
12/6/2017 170.3 5,450.12 -1.05%
11/6/2017 172.1 5,455.17 -0.98%
8/6/2017 173.8 5,475.75 1.52%
7/6/2017 171.2 5,489.88 0.06%
6/6/2017 171.1 5,500.66 -0.35%
5/6/2017 171.7 5,482.53 -0.64%
 4/6/2017 172.8 5,443.99 0.47%
1/6/2017 172 5,438.71 0.17%
31-05-2017 171.7 5,403.12 -0.06%
30-05-2017 171.8 5,373.26 0.17%
29-05-2017 171.5 5,356.58 0.00%
28-05-2017 171.5 5,372.86 -0.12%
25-05-2017 171.7 5,413.82 -0.17%
24-05-2017 172 5,412.69 0.64%
23-05-2017 170.9 5,394.82 -0.18%
22-05-2017 171.2 5,385.36 -0.70%
21-05-2017 172.4 5,363.73 -2.16%
18-05-2017 176.2 5,399.66 1.15%
17-05-2017 174.2 5,429.67 -0.11%
16-05-2017 174.4 5,435.68 -0.91%
15-05-2017 176 5,428.06 1.56%
14-05-2017 173.3 5,460.07 1.76%
11/5/2017 170.3 5,496.21 0.06%
9/5/2017 170.2 5,511.06 0.65%
8/5/2017 169.1 5,529.51 0.96%
7/5/2017 167.5 5,533.45 0.00%
4/5/2017 167.5 5,540.71 -0.36%
3/5/2017 168.1 5,545.10 0.72%
2/5/2017 166.9 5,521.38 -0.60%
30-04-2017 167.9 5,475.55 -0.36%
27-04-2017 168.5 5,534.42 0.18%
26-04-2017 168.2 5,517.37 -0.06%
25-04-2017 168.3 5,469.47 0.12%
24-04-2017 168.1 5,435.63 -0.36%
23-04-2017 168.7 5,438.25 -0.65%
20-04-2017 169.8 5,521.66 -1.39%
19-04-2017 172.2 5,555.10 0.35%
18-04-2017 171.6 5,571.52 -0.29%
17-04-2017 172.1 5,596.12 0.17%
16-04-2017 171.8 5,592.83 -0.52%
13-04-2017 172.7 5,645.86 -0.29%
12/4/2017 173.2 5,646.38 0.64%
11/4/2017 172.1 5,683.46 -0.58%
10/4/2017 173.1 5,689.67 0.12%
9/4/2017 172.9 5,700.79 0.12%
6/4/2017 172.7 5,736.40 -0.58%
5/4/2017 173.7 5,756.92 0.58%
4/4/2017 172.7 5,777.12 0.52%
3/4/2017 171.8 5,739.34 0.53%
2/4/2017 170.9 5,691.37 0.23%
30-03-2017 170.5 5,719.61 0.47%
29-03-2017 169.7 5,733.24 -1.79%
28-03-2017 172.8 5,737.42 1.47%
27-03-2017 170.3 5,697.93 -0.23%
23-03-2017 170.7 5,726.23 0.12%
22-03-2017 170.5 5,736.31 -0.87%
21-03-2017 172 5,724.86 0.29%
20-03-2017 171.5 5,695.72 1.00%
19-03-2017 169.8 5,695.45 -1.57%
16-03-2017 172.5 5,701.27 -0.12%
15-03-2017 172.7 5,684.31 -0.46%
14-03-2017 173.5 5,681.26 -0.80%
13-03-2017 174.9 5,659.72 1.33%
12/3/2017 172.6 5,676.26 -0.92%
9/3/2017 174.2 5,671.62 0.11%
8/3/2017 174 5,649.99 -0.63%
7/3/2017 175.1 5,622.49 -0.23%
6/3/2017 175.5 5,588.83 0.75%
5/3/2017 174.2 5,573.08 -0.40%
2/3/2017 174.9 5,586.75 -1.24%
1/3/2017 177.1 5,597.22 0.17%
28-02-2017 176.8 5,612.70 0.68%
27-02-2017 175.6 5,620.25 0.17%
26-02-2017 175.3 5,635.11 -1.30%
23-02-2017 177.6 5,625.33 -0.28%
22-02-2017 178.1 5,625.84 0.23%
20-02-2017 177.7 5,605.00 0.34%
19-02-2017 177.1 5,583.01 0.06%
16-02-2017 177 5,590.67 0.17%
15-02-2017 176.7 5,580.64 0.40%
14-02-2017 176 5,598.71 0.00%
13-02-2017 176 5,558.57 -0.96%
12/2/2017 177.7 5,546.29 -0.11%
9/2/2017 177.9 5,512.46 0.51%
8/2/2017 177 5,488.23 0.17%
7/2/2017 176.7 5,392.10 1.09%
6/2/2017 174.8 5,363.09 2.22%
5/2/2017 171 5,322.87 -1.55%
2/2/2017 173.7 5,365.14 -0.23%
1/2/2017 174.1 5,473.89 0.40%
31-01-2017 173.4 5,468.34 -0.34%
30-01-2017 174 5,421.21 -0.11%
29-01-2017 174.2 5,500.85 -1.97%
26-01-2017 177.7 5,618.65 2.36%
25-01-2017 173.6 5,621.28 -1.03%
24-01-2017 175.4 5,708.25 -2.45%
23-01-2017 179.8 5,669.80 -3.54%
22-01-2017 186.4 5,602.85 2.64%
19-01-2017 181.6 5,534.07 -0.77%
18-01-2017 183 5,533.50 -0.33%
17-01-2017 183.6 5,575.47 0.71%
16-01-2017 182.3 5,477.86 -0.71%
15-01-2017 183.6 5,422.80 -0.92%
12/1/2017 185.3 5,342.88 -1.44%
11/1/2017 188 5,333.88 -0.05%
10/1/2017 188.1 5,277.39 -1.88%
9/1/2017 191.7 5,214.60 0.42%
8/1/2017 190.9 5,158.70 2.30%
5/1/2017 186.6 5,182.25 0.76%
4/1/2017 185.2 5,156.60 1.26%
3/1/2017 182.9 5,137.74 1.22%
2/1/2017 180.7 5,119.59 1.06%
1/1/2017 178.8 5,083.89 2.46%
29-12-2016 174.5 5,036.05 -1.02%
28-12-2016 176.3 5,027.92 0.80%
27-12-2016 174.9 5,016.75 0.58%
26-12-2016 173.9 4,993.53 -0.46%
22-12-2016 174.7 4,956.73 0.52%
21-12-2016 173.8 4,924.34 -0.29%
20-12-2016 174.3 4,931.17 -0.91%
19-12-2016 175.9 4,941.65 0.51%
18-12-2016 175 4,938.59 -0.74%
15-12-2016 176.3 4,925.72 -3.13%
14-12-2016 182 4,906.92 -0.33%
12/12/2016 182.6 4,869.60 4.34%
11/12/2016 175 4,861.12 0.63%
8/12/2016 173.9 4,892.82 0.17%
7/12/2016 173.6 4,871.29 -2.03%
6/12/2016 177.2 4,846.09 0.40%
5/12/2016 176.5 4,836.33 1.44%
4/12/2016 174 4,822.29 -0.68%
1/12/2016 175.2 4,823.02 -0.68%
30-11-2016 176.4 4,801.24 1.44%
29-11-2016 173.9 4,793.31 0.75%
28-11-2016 172.6 4,797.65 -0.35%
27-11-2016 173.2 4,786.58 -1.14%
24-11-2016 175.2 4,791.33 -1.41%
23-11-2016 177.7 4,765.36 -1.77%
22-11-2016 180.9 4,750.21 1.52%
21-11-2016 178.2 4,721.40 4.15%
20-11-2016 171.1 4,721.99 0.65%
17-11-2016 170 4,698.54 -0.47%
16-11-2016 170.8 4,676.76 -0.41%
15-11-2016 171.5 4,664.81 0.41%
14-11-2016 170.8 4,644.99 -0.47%
13-11-2016 171.6 4,667.20 -0.69%
10/11/2016 172.8 4,677.14 0.88%
9/11/2016 171.3 4,671.26 -2.67%
8/11/2016 176 4,691.06 -1.01%
7/11/2016 177.8 4,689.18 2.48%
6/11/2016 173.5 4,672.39 0.81%
3/11/2016 172.1 4,672.88 0.82%
2/11/2016 170.7 4,633.19 0.18%
1/11/2016 170.4 4,596.86 -0.18%
31-10-2016 170.7 4,592.18 -0.41%
30-10-2016 171.4 4,605.09 -2.22%
27-10-2016 175.3 4,636.23 -0.62%
26-10-2016 176.4 4,658.21 -4.03%
25-10-2016 183.8 4,681.87 7.61%
24-10-2016 170.8 4,693.70 -0.12%
23-10-2016 171 4,693.00 -0.98%
20-10-2016 172.7 4,692.44 -3.41%
19-10-2016 178.8 4,702.51 -0.50%
18-10-2016 179.7 4,711.86 0.84%
17-10-2016 178.2 4,692.95 -0.78%
16-10-2016 179.6 4,709.63 -0.50%
13-10-2016 180.5 4,701.31 0.84%
10/10/2016 179 4,689.32 -0.56%
9/10/2016 180 4,698.63 -0.88%
6/10/2016 181.6 4,723.73 -0.93%
5/10/2016 183.3 4,714.05 0.83%
4/10/2016 181.8 4,708.79 0.39%
3/10/2016 181.1 4,691.14 -0.71%
2/10/2016 182.4 4,690.93 -1.25%
29-09-2016 184.7 4,695.19 -0.75%
28-09-2016 186.1 4,690.63 1.58%
27-09-2016 183.2 4,677.69 -1.03%
26-09-2016 185.1 4,683.99 0.16%
25-09-2016 184.8 4,673.44 -1.02%
24-09-2016 186.7 4,680.31 0.32%
22-09-2016 186.1 4,665.35 -3.02%
21-09-2016 191.9 4,660.15 4.24%
20-09-2016 184.1 4,639.13 0.44%
19-09-2016 183.3 4,626.18 -0.97%
18-09-2016 185.1 4,623.98 -1.12%
8/9/2016 187.2 4,601.09 -1.37%
 7/9/2016 189.8 4,594.68 0.26%
6/9/2016 189.3 4,568.36 2.05%
5/9/2016 185.5 4,563.69 0.05%
4/9/2016 185.4 4,557.44 -2.01%
1/9/2016 189.2 4,549.04 -0.47%
31-08-2016 190.1 4,526.58 -1.50%
30-08-2016 193 4,523.66 -3.02%
29-08-2016 199 4,534.04 -2.97%
28-08-2016 205.1 4,534.56 0.15%
24-08-2016 204.8 4,554.27 1.79%
23-08-2016 201.2 4,563.68 1.26%
22-08-2016 198.7 4,577.85 -0.95%
21-08-2016 200.6 4,579.03 -3.65%
18-08-2016 208.2 4,585.08 -0.24%
17-08-2016 208.7 4,595.24 0.24%
16-08-2016 208.2 4,586.25 3.48%
14-08-2016 201.2 4,577.08 -0.84%
11/8/2016 202.9 4,574.36 -1.60%
10/8/2016 206.2 4,569.29 3.25%
9/8/2016 199.7 4,567.69 -0.35%
8/8/2016 200.4 4,569.13 2.77%
7/8/2016 195 4,568.43 3.72%
4/8/2016 188 4,577.57 -0.21%
3/8/2016 188.4 4,575.97 0.16%
2/8/2016 188.1 4,552.37 -2.03%
1/8/2016 192 4,533.71 2.67%
31-07-2016 187 4,525.35 2.07%
28-07-2016 183.2 4,538.26 -1.29%
27-07-2016 185.6 4,538.21 -2.11%
26-07-2016 189.6 4,550.16 2.43%
25-07-2016 185.1 4,549.18 -0.75%
24-07-2016 186.5 4,551.07 1.25%
21-07-2016 184.2 4,553.78 1.15%
20-07-2016 182.1 4,554.55 4.06%
19-07-2016 175 4,556.93 -0.74%
18-07-2016 176.3 4,571.81 -0.79%
17-07-2016 177.7 4,558.94 -1.17%
16-07-2016 179.8 4,554.74 -0.83%
14-07-2016 181.3 4,537.92 2.55%
13-07-2016 176.8 4,538.08 -3.76%
12/7/2016 183.7 4,544.71 4.14%
11/7/2016 176.4 4,505.17 4.01%
10/7/2016 169.6 4,495.19 -0.12%
30-06-2016 169.8 4,507.58 2.04%
29-06-2016 166.4 4,470.26 0.36%
28-06-2016 165.8 4,451.36 -0.54%
27-06-2016 166.7 4,412.83 1.96%
26-06-2016 163.5 4,380.22 -0.37%
23-06-2016 164.1 4,381.46 0.12%
22-06-2016 163.9 4,366.25 0.31%
21-06-2016 163.4 4,363.11 -0.18%
20-06-2016 163.7 4,369.01 -1.44%
19-06-2016 166.1 4,387.78 2.47%
16-06-2016 162.1 4,395.28 -1.10%
15-06-2016 163.9 4,412.00 -0.61%
14-06-2016 164.9 4,409.09 -0.30%
13-06-2016 165.4 4,405.40 0.49%
12/6/2016 164.6 4,409.40 -0.54%
9/6/2016 165.5 4,418.99 -1.66%
8/6/2016 168.3 4,420.43 1.51%
7/6/2016 165.8 4,412.51 -2.18%
6/6/2016 169.5 4,410.93 -2.25%
5/6/2016 173.4 4,425.90 -2.36%
2/6/2016 177.6 4,446.09 4.35%
1/6/2016 170.2 4,421.79 2.16%
31-05-2016 166.6 4,419.39 -0.54%
30-05-2016 167.5 4,423.00 -0.30%
29-05-2016 168 4,426.78 1.14%
26-05-2016 166.1 4,388.01 -0.30%
25-05-2016 166.6 4,366.03 -0.12%
24-05-2016 166.8 4,394.07 -0.66%
22-05-2016 167.9 4,394.32 -2.04%
19-05-2016 171.4 4,392.88 1.18%
18-05-2016 169.4 4,364.31 3.61%
17-05-2016 163.5 4,326.64 1.11%
16-05-2016 161.7 4,288.65 0.19%
15-05-2016 161.4 4,275.48 -3.12%
12/5/2016 166.6 4,298.65 -1.01%
11/5/2016 168.3 4,318.45 -0.47%
10/5/2016 169.1 4,330.32 2.30%
9/5/2016 165.3 4,329.40 -2.76%
8/5/2016 170 4,340.07 -1.96%
5/5/2016 173.4 4,306.80 4.08%
4/5/2016 166.6 4,258.20 -3.03%
3/5/2016 171.8 4,272.18 5.01%
2/5/2016 163.6 4,171.41 -3.08%
28-04-2016 168.8 4,195.70 -3.49%
27-04-2016 174.9 4,238.95 -4.27%
26-04-2016 182.7 4,281.93 0.44%
25-04-2016 181.9 4,321.63 -2.41%
24-04-2016 186.4 4,338.25 -2.36%
21-04-2016 190.9 4,340.34 -3.54%
20-04-2016 197.9 4,359.40 -5.54%
19-04-2016 209.5 4,357.63 7.77%
18-04-2016 194.4 4,391.42 9.95%
17-04-2016 176.8 4,393.34 0.97%
13-04-2016 175.1 4,408.64 -4.32%
12/4/2016 183 4,407.52 1.05%
11/4/2016 181.1 4,401.79 5.91%
10/4/2016 171 4,431.13 -1.50%
7/4/2016 173.6 4,443.07 -0.69%
6/4/2016 174.8 4,413.85 -3.16%
5/4/2016 180.5 4,409.72 0.11%
4/4/2016 180.3 4,431.66 -0.22%
3/4/2016 180.7 4,379.23 -0.33%
31-03-2016 181.3 4,357.54 -0.33%
30-03-2016 181.9 4,335.30 1.11%
29-03-2016 179.9 4,311.81 0.28%
28-03-2016 179.4 4,302.58 -1.54%
27-03-2016 182.2 4,355.94 -2.25%
24-03-2016 186.4 4,370.50 -1.89%
23-03-2016 190 4,381.16 3.60%
22-03-2016 183.4 4,410.22 0.71%
21-03-2016 182.1 4,442.15 0.44%
20-03-2016 181.3 4,430.28 -1.52%
16-03-2016 184.1 4,446.29 0.00%
15-03-2016 184.1 4,475.89 0.60%
14-03-2016 183 4,467.62 0.11%
13-03-2016 182.8 4,480.18 -0.11%
10/3/2016 183 4,484.53 -5.38%
9/3/2016 193.4 4,457.81 -7.46%
8/3/2016 209 4,453.89 -0.76%
7/3/2016 210.6 4,443.63 1.74%
6/3/2016 207 4,435.47 -3.23%
3/3/2016 213.9 4,472.84 -0.47%
2/3/2016 214.9 4,462.18 -2.94%
1/3/2016 221.4 4,484.04 -5.18%
29-02-2016 233.5 4,511.97 3.00%
28-02-2016 226.7 4,536.84 -1.31%
25-02-2016 229.7 4,567.57 0.66%
24-02-2016 228.2 4,579.53 -0.04%
23-02-2016 228.3 4,598.34 0.35%
22-02-2016 227.5 4,577.62 -3.07%
18-02-2016 234.7 4,587.67 -1.51%
17-02-2016 238.3 4,580.79 -0.96%
16-02-2016 240.6 4,578.86 -0.29%
15-02-2016 241.3 4,585.04 0.08%
14-02-2016 241.1 4,580.56 -0.25%
11/2/2016 241.7 4,581.35 0.33%
10/2/2016 240.9 4,573.43 0.63%
9/2/2016 239.4 4,570.01 -1.24%
8/2/2016 242.4 4,560.77 0.54%
7/2/2016 241.1 4,580.49 -1.07%
4/2/2016 243.7 4,571.12 -0.12%
3/2/2016 244 4,573.33 -1.41%
2/2/2016 247.5 4,591.10 1.56%
1/2/2016 243.7 4,560.42 -0.04%
31-01-2016 243.8 4,540.89 -1.53%
28-01-2016 247.6 4,573.58 -0.96%
27-01-2016 250 4,585.99 -2.46%
26-01-2016 256.3 4,610.12 -1.88%
25-01-2016 261.2 4,620.32 2.39%
24-01-2016 255.1 4,626.14 0.28%
21-01-2016 254.4 4,657.94 -1.13%
20-01-2016 257.3 4,669.51 1.30%
19-01-2016 254 4,697.51 1.72%
18-01-2016 249.7 4,687.20 0.77%
17-01-2016 247.8 4,674.83 0.85%
14-01-2016 245.7 4,694.95 -1.05%
13-01-2016 248.3 4,686.05 -2.32%
12/1/2016 254.2 4,665.44 -0.04%
11/1/2016 254.3 4,663.62 0.63%
10/1/2016 252.7 4,674.84 0.24%
7/1/2016 252.1 4,676.08 0.36%
6/1/2016 251.2 4,679.81 0.84%
5/1/2016 249.1 4,643.25 0.28%
4/1/2016 248.4 4,617.73 -1.08%
3/1/2016 251.1 4,624.02 -2.83%
31-12-2015 258.4 4,629.64 -1.00%
30-12-2015 261 4,604.92 0.85%
29-12-2015 258.8 4,596.81 0.58%
28-12-2015 257.3 4,592.33 0.19%
27-12-2015 256.8 4,602.52 -2.54%
24-12-2015 263.5 4,608.32 0.38%
23-12-2015 262.5 4,588.75 4.79%
22-12-2015 250.5 4,593.74 0.16%
21-12-2015 250.1 4,578.88 0.40%
20-12-2015 249.1 4,511.54 3.62%
17-12-2015 240.4 4,520.88 5.67%
15-12-2015 227.5 4,513.97 4.31%
14-12-2015 218.1 4,533.91 1.30%
13-12-2015 215.3 4,542.73 1.94%
10/12/2015 211.2 4,583.42 1.83%
9/12/2015 207.4 4,587.38 2.57%
8/12/2015 202.2 4,593.49 1.00%
7/12/2015 200.2 4,608.05 0.05%
6/12/2015 200.1 4,654.75 0.30%
3/12/2015 199.5 4,641.04 0.76%
2/12/2015 198 4,619.51 1.12%
1/12/2015 195.8 4,621.67 2.14%
30-11-2015 191.7 4,581.00 -1.39%
29-11-2015 194.4 4,580.76 -1.67%
26-11-2015 197.7 4,573.75 -2.03%
25-11-2015 201.8 4,568.01 3.38%
24-11-2015 195.2 4,574.06 -2.16%
23-11-2015 199.5 4,585.11 -1.09%
22-11-2015 201.7 4,596.81 -0.15%
19-11-2015 202 4,531.63 1.20%
18-11-2015 199.6 4,496.68 2.41%
17-11-2015 194.9 4,496.36 1.99%
16-11-2015 191.1 4,475.81 2.30%
15-11-2015 186.8 4,424.21 -0.59%
12/11/2015 187.9 4,433.58 1.24%
11/11/2015 185.6 4,371.54 -2.57%
10/11/2015 190.5 4,410.58 -0.47%
9/11/2015 191.4 4,416.91 0.37%
8/11/2015 190.7 4,443.15 -0.10%
5/11/2015 190.9 4,502.16 -2.50%
4/11/2015 195.8 4,511.31 -1.11%
3/11/2015 198 4,551.51 0.00%
2/11/2015 198 4,536.05 1.38%
1/11/2015 195.3 4,514.85 2.20%
29-10-2015 191.1 4,564.49 3.35%
28-10-2015 184.9 4,579.37 2.27%
27-10-2015 180.8 4,589.33 -3.98%
26-10-2015 188.3 4,630.58 -2.08%
25-10-2015 192.3 4,649.29 -2.73%
21-10-2015 197.7 4,647.68 2.81%
20-10-2015 192.3 4,657.65 -4.47%
19-10-2015 201.3 4,644.64 2.13%
18-10-2015 197.1 4,608.03 -3.24%
15-10-2015 203.7 4,676.63 -1.36%
14-10-2015 206.5 4,716.08 -2.46%
13-10-2015 211.7 4,779.66 -0.19%
12/10/2015 212.1 4,776.15 -3.77%
 11/10/2015 220.4 4,728.13 2.18%
8/10/2015 215.7 4,781.36 3.90%
7/10/2015 207.6 4,800.63 0.34%
6/10/2015 206.9 4,833.33 0.19%
5/10/2015 206.5 4,831.60 0.24%
4/10/2015 206 4,814.61 -0.58%
1/10/2015 207.2 4,856.97 2.63%
30-09-2015 201.9 4,852.08 -0.88%
29-09-2015 203.7 4,853.17 -2.81%
28-09-2015 209.6 4,866.76 -0.29%
22-09-2015 210.2 4,853.29 8.57%
21-09-2015 193.6 4,841.62 2.43%
20-09-2015 189 4,830.68 -1.46%
17-09-2015 191.8 4,819.45 -1.13%
16-09-2015 194 4,796.82 -0.97%
15-09-2015 195.9 4,801.81 -4.02%
14-09-2015 204.1 4,786.19 -0.24%
13-09-2015 204.6 4,768.30 6.51%
10/9/2015 192.1 4,760.14 1.53%
9/9/2015 189.2 4,758.43 1.78%
8/9/2015 185.9 4,784.46 -3.83%
7/9/2015 193.3 4,791.91 1.15%
6/9/2015 191.1 4,772.65 9.83%
3/9/2015 174 4,765.72 0.75%
2/9/2015 172.7 4,763.88 4.60%
1/9/2015 165.1 4,724.52 0.98%
31-08-2015 163.5 4,768.67 -1.86%
30-08-2015 166.6 4,790.98 -0.54%
27-08-2015 167.5 4,812.82 0.06%
26-08-2015 167.4 4,805.66 2.32%
25-08-2015 163.6 4,792.94 0.00%
24-08-2015 163.6 4,794.00 -1.92%
23-08-2015 166.8 4,831.72 -1.07%
20-08-2015 168.6 4,840.16 2.49%
19-08-2015 164.5 4,816.98 -2.43%
18-08-2015 168.6 4,809.27 3.06%
17-08-2015 163.6 4,768.01 -2.44%
16-08-2015 167.7 4,783.81 -0.65%
13-08-2015 168.8 4,808.87 -1.06%
12/8/2015 170.6 4,821.62 -0.58%
11/8/2015 171.6 4,791.47 -1.72%
10/8/2015 174.6 4,815.64 2.95%
9/8/2015 169.6 4,844.36 3.04%
6/8/2015 164.6 4,864.45 -2.89%
5/8/2015 169.5 4,873.96 1.86%
 4/8/2015 166.4 4,871.81 2.72%
3/8/2015 162 4,862.55 7.78%
2/8/2015 150.3 4,802.02 -2.59%
30-07-2015 154.3 4,792.31 1.38%
29-07-2015 152.2 4,777.90 -0.13%
28-07-2015 152.4 4,797.17 4.10%
27-07-2015 146.4 4,775.28 9.34%
26-07-2015 133.9 4,786.49 10.12%
23-07-2015 121.6 4,808.40 10.14%
22-07-2015 110.4 4,741.98 2.60%
21-07-2015 107.6 4,731.32 1.22%
14-07-2015 106.3 4,656.14 -0.09%
13-07-2015 106.4 4,628.85 2.60%
12/7/2015 103.7 4,615.20 -0.19%
9/7/2015 103.9 4,599.91 -0.86%
8/7/2015 104.8 4,579.73 -2.87%
7/7/2015 107.9 4,565.25 -1.55%
6/7/2015 109.6 4,526.72 3.98%
5/7/2015 105.4 4,536.00 0.00%
2/7/2015 105.4 4,572.59 2.33%
30-06-2015 103 4,583.11 0.88%
29-06-2015 102.1 4,531.99 0.20%
28-06-2015 101.9 4,502.22 0.30%
25-06-2015 101.6 4,455.28 0.00%
24-06-2015 101.6 4,457.24 -0.97%
23-06-2015 102.6 4,489.46 -0.77%
22-06-2015 103.4 4,503.99 -3.81%
21-06-2015 107.5 4,511.47 -2.18%
18-06-2015 109.9 4,519.85 2.23%
17-06-2015 107.5 4,527.42 4.27%
16-06-2015 103.1 4,506.72 1.08%
15-06-2015 102 4,477.56 -0.78%
14-06-2015 102.8 4,453.37 0.69%
11/6/2015 102.1 4,515.14 0.49%
10/6/2015 101.6 4,556.69 -1.93%
9/6/2015 103.6 4,513.98 2.78%
8/6/2015 100.8 4,542.27 -0.69%
7/6/2015 101.5 4,617.70 -0.68%
4/6/2015 102.2 4,591.43 0.00%
2/6/2015 102.2 4,586.85 0.49%
1/6/2015 101.7 4,623.63 -0.10%
31-05-2015 101.8 4,586.95 -1.93%
28-05-2015 103.8 4,544.71 0.29%
27-05-2015 103.5 4,616.12 -0.77%
26-05-2015 104.3 4,627.17 1.07%
25-05-2015 103.2 4,615.02 0.29%
24-05-2015 102.9 4,484.62 -2.19%
21-05-2015 105.2 4,483.28 -2.23%
20-05-2015 107.6 4,455.57 2.18%
19-05-2015 105.3 4,459.29 0.96%
18-05-2015 104.3 4,407.43 1.16%
17-05-2015 103.1 4,316.00 0.98%
14-05-2015 102.1 4,314.89 0.99%
13-05-2015 101.1 4,342.66 -0.59%
12/5/2015 101.7 4,326.61 -0.78%
11/5/2015 102.5 4,349.22 -0.77%
10/5/2015 103.3 4,277.05 2.28%
7/5/2015 101 4,122.32 -2.13%
6/5/2015 103.2 4,089.88 0.49%
5/5/2015 102.7 4,014.37 4.16%
4/5/2015 98.6 3,959.74 -2.18%
30-04-2015 100.8 4,047.29 -0.59%
29-04-2015 101.4 4,099.21 8.45%
27-04-2015 93.5 4,118.49 -1.48%
26-04-2015 94.9 4,094.48 -3.46%
23-04-2015 98.3 4,192.21 0.31%
22-04-2015 98 4,252.95 -2.29%
21-04-2015 100.3 4,283.25 -2.24%
20-04-2015 102.6 4,308.45 -2.10%
19-04-2015 104.8 4,373.66 2.14%
15-04-2015 102.6 4,360.50 2.40%
13-04-2015 100.2 4,291.62 -1.28%
12/4/2015 101.5 4,305.27 -0.98%
9/4/2015 102.5 4,345.89 -2.75%
8/4/2015 105.4 4,347.14 -3.92%
7/4/2015 109.7 4,345.03 -3.86%
6/4/2015 114.1 4,397.26 11.21%
5/4/2015 102.6 4,431.11 -5.52%
2/4/2015 108.6 4,472.14 -0.64%
1/4/2015 109.3 4,513.11 0.37%
31-03-2015 108.9 4,530.48 -4.05%
30-03-2015 113.5 4,509.28 -1.05%
29-03-2015 114.7 4,558.08 0.88%
25-03-2015 113.7 4,509.30 2.25%
24-03-2015 111.2 4,493.40 -2.28%
23-03-2015 113.8 4,506.56 4.21%
22-03-2015 109.2 4,533.21 0.18%
19-03-2015 109 4,468.02 -0.18%
18-03-2015 109.2 4,442.82 0.46%
16-03-2015 108.7 4,478.00 0.83%
15-03-2015 107.8 4,536.40 0.19%
12/3/2015 107.6 4,556.94 0.19%
11/3/2015 107.4 4,585.73 -0.56%
10/3/2015 108 4,649.30 0.37%
9/3/2015 107.6 4,626.23 0.19%
8/3/2015 107.4 4,624.95 -2.89%
5/3/2015 110.6 4,664.91 1.19%
4/3/2015 109.3 4,681.54 -1.00%
3/3/2015 110.4 4,695.80 -1.43%
2/3/2015 112 4,719.41 -3.78%
1/3/2015 116.4 4,739.65 -0.43%
26-02-2015 116.9 4,763.22 6.37%
25-02-2015 109.9 4,742.22 -1.70%
24-02-2015 111.8 4,801.15 3.23%
23-02-2015 108.3 4,808.64 2.65%
22-02-2015 105.5 4,802.18 -0.66%
19-02-2015 106.2 4,788.23 -0.28%
18-02-2015 106.5 4,802.27 -1.66%
17-02-2015 108.3 4,800.41 1.12%
16-02-2015 107.1 4,769.47 -2.10%
15-02-2015 109.4 4,831.18 -0.36%
12/2/2015 109.8 4,841.72 0.83%
11/2/2015 108.9 4,810.54 0.65%
10/2/2015 108.2 4,786.69 4.95%
9/2/2015 103.1 4,712.57 2.69%
8/2/2015 100.4 4,701.60 0.80%
5/2/2015 99.6 4,685.04 -0.10%
4/2/2015 99.7 4,668.06 0.81%
3/2/2015 98.9 4,656.47 0.00%
2/2/2015 98.9 4,618.43 -1.59%
1/2/2015 100.5 4,654.95 0.30%
29-01-2015 100.2 4,724.05 -2.34%
28-01-2015 102.6 4,747.64 0.49%
27-01-2015 102.1 4,757.10 1.19%
26-01-2015 100.9 4,708.33 -1.18%
25-01-2015 102.1 4,716.76 -4.58%
22-01-2015 107 4,797.96 0.47%
21-01-2015 106.5 4,783.21 -2.92%
20-01-2015 109.7 4,856.95 -1.70%
19-01-2015 111.6 4,867.08 -2.70%
18-01-2015 114.7 4,917.38 1.77%
15-01-2015 112.7 4,956.09 0.81%
14-01-2015 111.8 4,951.69 0.36%
13-01-2015 111.4 4,969.73 0.09%
12/1/2015 111.3 4,956.93 -0.98%
 11/1/2015 112.4 4,943.99 -0.62%
8/1/2015 113.1 4,968.71 -1.14%
7/1/2015 114.4 4,963.66 0.62%
6/1/2015 113.7 4,969.67 -0.09%
5/1/2015 113.8 4,926.41 -0.44%
1/1/2015 114.3 4,941.52 -0.09%
30-12-2014 114.4 4,864.96 2.05%
29-12-2014 112.1 4,814.16 0.18%
28-12-2014 111.9 4,801.35 -0.97%
24-12-2014 113 4,823.57 -0.96%
23-12-2014 114.1 4,838.64 0.71%
22-12-2014 113.3 4,868.47 0.35%
21-12-2014 112.9 4,849.69 -0.79%
18-12-2014 113.8 4,856.42 -0.26%
17-12-2014 114.1 4,837.93 -0.78%
15-12-2014 115 4,878.65 0.88%
14-12-2014 114 4,892.96 0.35%
11/12/2014 113.6 4,933.03 -1.13%
10/12/2014 114.9 4,943.73 -1.12%
9/12/2014 116.2 4,944.03 0.00%
8/12/2014 116.2 4,930.82 -0.85%
7/12/2014 117.2 4,930.37 -0.34%
4/12/2014 117.6 4,961.85 -2.16%
3/12/2014 120.2 4,992.00 1.26%
2/12/2014 118.7 4,932.89 1.80%
1/12/2014 116.6 4,868.65 0.52%
30-11-2014 116 4,769.43 -2.19%
27-11-2014 118.6 4,772.56 0.17%
26-11-2014 118.4 4,756.61 -3.90%
25-11-2014 123.2 4,804.45 -1.20%
24-11-2014 124.7 4,768.90 0.40%
23-11-2014 124.2 4,838.11 1.14%
20-11-2014 122.8 4,899.61 -3.99%
19-11-2014 127.9 4,926.24 -6.71%
18-11-2014 137.1 4,898.82 6.28%
17-11-2014 129 4,917.43 4.20%
16-11-2014 123.8 4,963.90 3.69%
13-11-2014 119.4 4,984.46 -0.08%
12/11/2014 119.5 5,005.66 0.76%
11/11/2014 118.6 4,934.78 -0.25%
10/11/2014 118.9 4,914.71 -1.57%
9/11/2014 120.8 4,938.65 0.75%
6/11/2014 119.9 5,025.10 -4.00%
5/11/2014 124.9 5,017.22 0.32%
3/11/2014 124.5 5,065.15 3.15%
 2/11/2014 120.7 5,105.22 -0.74%
30-10-2014 121.6 5,173.23 1.76%
29-10-2014 119.5 5,109.43 -2.85%
28-10-2014 123 5,128.84 -1.84%
27-10-2014 125.3 5,157.24 5.38%
26-10-2014 118.9 5,111.64 -1.25%
23-10-2014 120.4 5,154.11 -2.51%
22-10-2014 123.5 5,170.15 4.48%
21-10-2014 118.2 5,233.82 1.81%
20-10-2014 116.1 5,144.50 -0.09%
19-10-2014 116.2 5,176.75 -0.60%
16-10-2014 116.9 5,285.84 0.69%
15-10-2014 116.1 5,315.12 -2.76%
14-10-2014 119.4 5,292.61 -0.67%
13-10-2014 120.2 5,309.24 3.44%
12/10/2014 116.2 5,334.04 0.26%
2/10/2014 115.9 5,237.72 -0.09%
1/10/2014 116 5,153.27 -0.51%
30-09-2014 116.6 5,074.31 -1.10%
29-09-2014 117.9 5,050.35 4.34%
28-09-2014 113 5,072.20 0.00%
25-09-2014 113 5,026.93 -0.35%
24-09-2014 113.4 4,979.72 0.09%
23-09-2014 113.3 4,967.11 -1.13%
22-09-2014 114.6 4,924.53 2.87%
21-09-2014 111.4 4,913.24 -2.19%
18-09-2014 113.9 4,866.19 0.53%
17-09-2014 113.3 4,798.40 -3.49%
16-09-2014 117.4 4,759.40 -3.85%
15-09-2014 122.1 4,709.92 -1.61%
14-09-2014 124.1 4,713.58 -5.84%
11/9/2014 131.8 4,675.92 10.20%
10/9/2014 119.6 4,663.14 10.33%
9/9/2014 108.4 4,647.43 1.88%
8/9/2014 106.4 4,608.96 -0.19%
7/9/2014 106.6 4,641.45 -3.88%
4/9/2014 110.9 4,642.38 4.52%
3/9/2014 106.1 4,632.46 -1.12%
2/9/2014 107.3 4,602.44 1.61%
1/9/2014 105.6 4,554.98 0.38%
31-08-2014 105.2 4,549.52 -0.38%
28-08-2014 105.6 4,578.00 -1.40%
27-08-2014 107.1 4,599.47 0.94%
26-08-2014 106.1 4,590.65 1.53%
25-08-2014 104.5 4,564.35 -1.51%
24-08-2014 106.1 4,540.61 -0.56%
21-08-2014 106.7 4,547.06 -1.75%
20-08-2014 108.6 4,553.87 -0.46%
19-08-2014 109.1 4,576.37 0.00%
18-08-2014 109.1 4,554.15 -1.27%
14-08-2014 110.5 4,554.51 0.09%
13-08-2014 110.4 4,527.21 -1.08%
12/8/2014 111.6 4,526.50 -0.71%
11/8/2014 112.4 4,565.14 1.81%
10/8/2014 110.4 4,530.84 1.10%
7/8/2014 109.2 4,486.20 -1.09%
6/8/2014 110.4 4,484.90 -0.63%
5/8/2014 111.1 4,472.18 0.27%
4/8/2014 110.8 4,467.00 2.88%
3/8/2014 107.7 4,420.62 -0.28%
24-07-2014 108 4,427.16 -0.55%
23-07-2014 108.6 4,388.69 -1.27%
22-07-2014 110 4,424.60 2.14%
21-07-2014 107.7 4,394.95 0.75%
20-07-2014 106.9 4,374.19 -1.20%
17-07-2014 108.2 4,392.15 0.19%
16-07-2014 108 4,389.36 -0.64%
15-07-2014 108.7 4,362.79 -0.18%
14-07-2014 108.9 4,376.90 0.65%
13-07-2014 108.2 4,344.37 -1.01%
10/7/2014 109.3 4,363.09 -0.18%
9/7/2014 109.5 4,371.00 0.00%
8/7/2014 109.5 4,376.52 -0.73%
7/7/2014 110.3 4,376.77 -0.27%
6/7/2014 110.6 4,411.16 -2.21%
3/7/2014 113.1 4,436.21 0.80%
2/7/2014 112.2 4,466.62 -1.23%
30-06-2014 113.6 4,480.52 0.89%
29-06-2014 112.6 4,487.07 -0.27%
26-06-2014 112.9 4,409.43 -0.18%
25-06-2014 113.1 4,403.65 2.82%
24-06-2014 110 4,392.94 0.55%
23-06-2014 109.4 4,367.90 0.74%
22-06-2014 108.6 4,322.26 0.84%
19-06-2014 107.7 4,328.41 -1.10%
18-06-2014 108.9 4,340.46 0.18%
17-06-2014 108.7 4,338.87 -1.18%
16-06-2014 110 4,358.75 -1.79%
15-06-2014 112 4,361.59 -2.01%
12/6/2014 114.3 4,408.80 -1.12%
 11/6/2014 115.6 4,411.17 0.61%
10/6/2014 114.9 4,401.88 -0.95%
9/6/2014 116 4,415.96 -0.34%
8/6/2014 116.4 4,346.34 -3.08%
5/6/2014 120.1 4,396.54 -2.52%
4/6/2014 123.2 4,401.00 5.84%
3/6/2014 116.4 4,418.79 0.09%
2/6/2014 116.3 4,447.46 -1.02%
1/6/2014 117.5 4,448.58 0.17%
29-05-2014 117.3 4,430.48 7.12%
28-05-2014 109.5 4,430.98 -0.45%
27-05-2014 110 4,415.75 0.00%
26-05-2014 110 4,378.34 -0.09%
25-05-2014 110.1 4,378.25 -0.54%
22-05-2014 110.7 4,384.06 -0.09%
21-05-2014 110.8 4,410.63 0.45%
20-05-2014 110.3 4,363.50 -0.27%
19-05-2014 110.6 4,364.27 0.55%
18-05-2014 110 4,402.51 0.46%
15-05-2014 109.5 4,416.96 -0.82%
14-05-2014 110.4 4,457.49 -0.81%
12/5/2014 111.3 4,497.12 -1.24%
11/5/2014 112.7 4,498.35 -1.05%
8/5/2014 113.9 4,555.12 0.53%
7/5/2014 113.3 4,575.51 4.91%
6/5/2014 108 4,562.97 2.96%
5/5/2014 104.9 4,506.45 -0.85%
4/5/2014 105.8 4,504.78 -5.28%
30-04-2014 111.7 4,566.86 -0.45%
29-04-2014 112.2 4,567.04 -1.92%
28-04-2014 114.4 4,624.76 -2.22%
27-04-2014 117 4,666.41 -0.34%
24-04-2014 117.4 4,702.45 -2.73%
23-04-2014 120.7 4,694.22 0.08%
22-04-2014 120.6 4,659.99 4.24%
21-04-2014 115.7 4,648.75 -0.34%
20-04-2014 116.1 4,616.44 0.17%
16-04-2014 115.9 4,590.15 3.11%
15-04-2014 112.4 4,606.76 -3.60%
13-04-2014 116.6 4,573.57 -1.85%
10/4/2014 118.8 4,592.73 -2.62%
9/4/2014 122 4,594.33 -0.73%
8/4/2014 122.9 4,586.91 -4.06%
7/4/2014 128.1 4,608.29 -2.06%
6/4/2014 130.8 4,588.79 -1.95%
 3/4/2014 133.4 4,621.23 0.91%
2/4/2014 132.2 4,595.81 -3.01%
1/4/2014 136.3 4,526.94 -3.47%
31-03-2014 141.2 4,491.98 -4.79%
30-03-2014 148.3 4,478.69 2.06%
27-03-2014 145.3 4,508.06 6.29%
25-03-2014 136.7 4,498.77 -0.94%
24-03-2014 138 4,466.08 -0.36%
23-03-2014 138.5 4,519.55 -1.00%
20-03-2014 139.9 4,558.93 -1.55%
19-03-2014 142.1 4,519.02 0.28%
18-03-2014 141.7 4,554.78 -4.90%
16-03-2014 149 4,591.17 2.05%
13-03-2014 146 4,635.34 2.96%
12/3/2014 141.8 4,660.53 0.21%
11/3/2014 141.5 4,672.64 2.54%
10/3/2014 138 4,665.57 -4.50%
9/3/2014 144.5 4,687.20 -0.48%
6/3/2014 145.2 4,699.63 7.32%
5/3/2014 135.3 4,697.54 -0.29%
4/3/2014 135.7 4,703.88 -2.72%
3/3/2014 139.5 4,687.19 -3.13%
2/3/2014 144 4,697.30 5.88%
27-02-2014 136 4,749.87 2.95%
26-02-2014 132.1 4,750.26 -1.86%
25-02-2014 134.6 4,756.89 -2.18%
24-02-2014 137.6 4,751.58 1.03%
23-02-2014 136.2 4,727.44 4.05%
20-02-2014 130.9 4,761.18 2.03%
19-02-2014 128.3 4,749.24 0.47%
18-02-2014 127.7 4,671.57 0.39%
17-02-2014 127.2 4,684.07 -2.23%
16-02-2014 130.1 4,713.88 -0.91%
13-02-2014 131.3 4,759.33 -2.38%
12/2/2014 134.5 4,763.71 -0.15%
11/2/2014 134.7 4,763.47 -5.21%
10/2/2014 142.1 4,797.97 4.56%
9/2/2014 135.9 4,822.72 3.82%
6/2/2014 130.9 4,845.09 4.14%
5/2/2014 125.7 4,811.50 -0.71%
4/2/2014 126.6 4,809.55 -0.24%
3/2/2014 126.9 4,826.51 1.20%
2/2/2014 125.4 4,787.66 -1.10%
30-01-2014 126.8 4,753.17 -1.25%
29-01-2014 128.4 4,748.51 0.23%
28-01-2014 128.1 4,706.54 -0.70%
27-01-2014 129 4,751.62 0.39%
26-01-2014 128.5 4,758.38 -2.28%
23-01-2014 131.5 4,702.66 0.15%
22-01-2014 131.3 4,640.56 -0.61%
21-01-2014 132.1 4,584.63 4.43%
20-01-2014 126.5 4,550.48 2.26%
19-01-2014 123.7 4,565.40 -1.67%
16-01-2014 125.8 4,519.36 -1.72%
15-01-2014 128 4,494.02 -0.39%
13-01-2014 128.5 4,454.83 0.94%
12/1/2014 127.3 4,437.82 2.91%
9/1/2014 123.7 4,407.83 -0.16%
8/1/2014 123.9 4,391.27 -1.51%
7/1/2014 125.8 4,330.63 3.71%
6/1/2014 121.3 4,296.34 0.66%
2/1/2014 120.5 4,314.09 0.75%
1/1/2014 119.6 4,286.15 -0.25%
30-12-2013 119.9 4,266.55 1.10%
29-12-2013 118.6 4,209.69 -0.75%
26-12-2013 119.5 4,200.96 -1.16%
24-12-2013 120.9 4,228.91 -1.14%
23-12-2013 122.3 4,265.24 -0.16%
22-12-2013 122.5 4,288.87 0.33%
19-12-2013 122.1 4,244.64 -0.08%
18-12-2013 122.2 4,240.13 -1.85%
17-12-2013 124.5 4,270.59 0.00%
15-12-2013 124.5 4,280.72 -0.24%
12/12/2013 124.8 4,299.58 -1.58%
11/12/2013 126.8 4,333.79 -0.39%
10/12/2013 127.3 4,329.54 -1.16%
9/12/2013 128.8 4,289.82 -3.95%
8/12/2013 134.1 4,302.57 -0.67%
5/12/2013 135 4,277.39 3.45%
4/12/2013 130.5 4,294.23 3.98%
3/12/2013 125.5 4,310.72 3.80%
2/12/2013 120.9 4,197.92 0.75%
1/12/2013 120 4,147.21 -1.07%
28-11-2013 121.3 4,230.73 -1.86%
27-11-2013 123.6 4,268.66 1.23%
26-11-2013 122.1 4,277.55 -2.94%
25-11-2013 125.8 4,354.89 -0.24%
24-11-2013 126.1 4,324.70 -1.02%
21-11-2013 127.4 4,395.94 -3.63%
20-11-2013 132.2 4,439.60 1.85%
19-11-2013 129.8 4,381.37 3.10%
18-11-2013 125.9 4,279.43 -0.08%
17-11-2013 126 4,256.42 0.64%
14-11-2013 125.2 4,241.54 2.88%
13-11-2013 121.7 4,212.72 1.50%
12/11/2013 119.9 4,197.71 1.70%
11/11/2013 117.9 4,198.51 -0.76%
10/11/2013 118.8 4,244.70 -2.62%
7/11/2013 122 4,200.81 0.33%
6/11/2013 121.6 4,111.97 -0.57%
5/11/2013 122.3 4,090.12 -4.68%
4/11/2013 128.3 4,085.21 5.34%
3/11/2013 121.8 3,993.33 4.01%
31-10-2013 117.1 3,967.73 -0.17%
30-10-2013 117.3 3,946.02 -1.26%
29-10-2013 118.8 3,989.14 -3.88%
28-10-2013 123.6 3,951.51 -3.21%
27-10-2013 127.7 3,909.14 2.57%
24-10-2013 124.5 3,799.27 -3.56%
23-10-2013 129.1 3,883.86 -3.73%
22-10-2013 134.1 3,814.67 5.67%
21-10-2013 126.9 3,763.89 -0.78%
20-10-2013 127.9 3,771.68 -5.05%
10/10/2013 134.7 3,843.56 0.30%
9/10/2013 134.3 3,821.57 1.59%
8/10/2013 132.2 3,792.36 -4.06%
7/10/2013 137.8 3,857.25 -1.99%
6/10/2013 140.6 3,882.33 -4.35%
3/10/2013 147 3,948.44 -0.54%
2/10/2013 147.8 3,954.49 7.73%
1/10/2013 137.2 3,928.49 -3.92%
30-09-2013 142.8 3,937.68 -3.58%
29-09-2013 148.1 3,968.79 -3.39%
26-09-2013 153.3 4,013.38 -0.20%
25-09-2013 153.6 4,005.92 -4.30%
24-09-2013 160.5 4,030.10 -4.69%
23-09-2013 168.4 4,021.08 10.14%
22-09-2013 152.9 4,036.79 -5.44%
19-09-2013 161.7 4,097.71 -1.10%
18-09-2013 163.5 4,116.17 -4.94%
17-09-2013 172 4,118.81 -3.59%
16-09-2013 178.4 4,137.94 -0.78%
15-09-2013 179.8 4,123.91 8.05%
12/9/2013 166.4 4,077.95 3.55%
11/9/2013 160.7 4,076.96 -0.56%
 10/9/2013 161.6 4,073.63 7.95%
9/9/2013 149.7 4,071.16 6.17%
8/9/2013 141 4,077.37 -1.88%
5/9/2013 143.7 4,118.50 -2.38%
4/9/2013 147.2 4,128.18 4.99%
3/9/2013 140.2 4,127.61 0.29%
2/9/2013 139.8 4,100.36 -1.34%
1/9/2013 141.7 4,140.30 0.57%
29-08-2013 140.9 4,127.48 -0.98%
27-08-2013 142.3 4,132.13 -0.77%
26-08-2013 143.4 4,134.12 -6.34%
25-08-2013 153.1 4,163.18 2.13%
22-08-2013 149.9 4,125.27 10.30%
21-08-2013 135.9 4,068.73 1.49%
20-08-2013 133.9 4,082.67 -3.18%
19-08-2013 138.3 4,083.92 -1.28%
18-08-2013 140.1 4,033.78 4.32%
14-08-2013 134.3 3,983.47 0.07%
13-08-2013 134.2 3,979.35 9.11%
12/8/2013 123 3,916.83 2.59%
5/8/2013 119.9 3,891.98 1.18%
4/8/2013 118.5 3,833.53 -3.27%
1/8/2013 122.5 3,911.75 -0.97%
31-07-2013 123.7 3,940.81 -0.48%
30-07-2013 124.3 3,957.20 -3.79%
29-07-2013 129.2 3,975.13 6.78%
28-07-2013 121 3,919.72 -4.50%
25-07-2013 126.7 3,979.20 -3.21%
24-07-2013 130.9 4,076.50 10.37%
23-07-2013 118.6 3,929.57 -9.81%
22-07-2013 131.5 4,054.75 -1.20%
21-07-2013 133.1 4,090.02 -6.20%
18-07-2013 141.9 4,223.62 -3.93%
17-07-2013 147.7 4,284.13 -2.38%
16-07-2013 151.3 4,295.83 0.60%
15-07-2013 150.4 4,275.50 9.14%
14-07-2013 137.8 4,206.61 -6.95%
11/7/2013 148.1 4,262.93 -8.18%
10/7/2013 161.3 4,345.46 -1.59%
9/7/2013 163.9 4,321.32 10.30%
8/7/2013 148.6 4,263.24 10.40%
7/7/2013 134.6 4,278.10 10.42%
4/7/2013 121.9 4,270.43 8.45%
3/7/2013 112.4 4,231.96 -0.62%
2/7/2013 113.1 4,224.16 1.71%
30-06-2013 111.2 4,104.65 -1.51%
27-06-2013 112.9 4,149.16 1.53%
26-06-2013 111.2 4,190.09 0.00%
24-06-2013 111.2 4,146.56 -0.71%
23-06-2013 112 4,170.16 -3.61%
20-06-2013 116.2 4,213.92 -2.19%
19-06-2013 118.8 4,259.22 4.95%
18-06-2013 113.2 4,184.47

Daily Return 0.09%

Yearly Return 34%

Covariance 0.00005838
Variance 0.00005844

Beta 0.99887234

interest expense 6461819

Loan Amount 7789803
Kd before tax 83%

Kd after tax 6%

WAAC 9.78%

D to equity Ration 1.08

Total Value 2.08

W of Debt 52%
W of Equity 48%
Return from Market
-0.27%
0.10%
0.46%
-0.18%
0.25%
0.27%
1.01%
-0.22%
-0.16%
0.39%
0.07%
0.39%
-0.12%
0.12%
-0.75%
-0.09%
-0.35%
0.17%
0.76%
-0.69%
0.06%
0.92%
0.43%
-0.57%
0.38%
0.60%
1.27%
-0.03%
0.17%
0.84%
0.56%
0.73%
0.88%
0.31%
-0.12%
0.16%
0.09%
0.09%
-0.09%
-0.38%
-0.26%
-0.20%
0.33%
0.71%
 0.10%
0.66%
0.56%
0.31%
-0.30%
-0.76%
0.02%
0.33%
0.18%
0.40%
-0.67%
-0.55%
-0.11%
0.14%
-0.59%
-0.66%
-0.27%
-0.33%
-0.07%
-0.13%
-0.08%
0.43%
0.84%
-1.06%
0.31%
0.88%
0.62%
-0.05%
-1.51%
-0.60%
-0.29%
-0.44%
0.06%
-0.94%
-0.01%
-0.65%
-0.11%
-0.20%
-0.62%
-0.36%
-0.35%
0.66%
0.84%
-0.49%
-0.24%
-0.07%
0.69%
-0.49%
-0.18%
0.20%
0.51%
0.00%
-0.10%
0.30%
0.05%
0.38%
-0.29%
0.08%
0.38%
0.49%
0.60%
0.28%
-0.24%
-0.19%
-0.28%
-0.13%
-0.26%
0.17%
-0.01%
0.37%
0.39%
-0.14%
0.18%
-0.32%
0.72%
0.22%
0.61%
0.44%
1.78%
0.54%
0.76%
-0.79%
-1.99%
0.10%
0.87%
-1.45%
-2.10%
-0.05%
-1.52%
0.68%
 1.19%
1.24%
0.01%
-0.75%
1.78%
1.02%
1.50%
0.17%
1.07%
1.20%
1.08%
-0.45%
0.50%
0.37%
0.35%
0.70%
0.95%
0.16%
0.22%
0.47%
0.74%
0.66%
-0.14%
-0.21%
0.06%
0.26%
0.38%
0.77%
0.17%
-0.65%
0.44%
0.52%
0.20%
0.29%
-0.02%
0.45%
0.17%
-0.09%
0.23%
-0.10%
0.54%
0.32%
0.61%
-0.01%
0.50%
 0.47%
0.26%
0.43%
-0.48%
-0.21%
0.13%
-0.42%
0.04%
0.36%
-0.01%
0.86%
0.79%
0.10%
-0.28%
-0.67%
-0.47%
-0.51%
-0.25%
0.01%
0.01%
-0.21%
-0.20%
0.40%
-0.35%
0.18%
0.26%
-0.20%
-0.53%
0.21%
0.11%
0.38%
0.00%
-0.09%
0.10%
0.28%
-0.13%
0.23%
-0.15%
0.32%
0.11%
0.45%
0.28%
0.05%
0.50%
0.14%
 0.58%
0.10%
0.14%
0.18%
0.50%
0.06%
-0.23%
-0.01%
-0.43%
-0.21%
-0.31%
-0.03%
-0.13%
-0.22%
0.20%
0.20%
0.06%
0.11%
0.04%
-0.03%
0.02%
-0.20%
0.03%
0.52%
0.41%
0.18%
-0.28%
0.00%
-0.26%
0.02%
-0.04%
-0.06%
-0.02%
-0.05%
-0.33%
0.28%
0.09%
0.37%
0.00%
-0.15%
0.88%
0.22%
-0.27%
0.83%
0.42%
 0.87%
0.74%
-0.03%
0.35%
0.07%
-0.14%
-0.43%
-0.17%
-0.38%
0.07%
0.08%
-0.09%
-0.22%
-0.03%
0.18%
0.04%
-0.34%
-0.45%
0.55%
0.05%
-0.08%
-0.09%
0.88%
0.50%
-0.64%
-0.01%
0.03%
0.65%
0.87%
0.89%
0.31%
-0.54%
-0.46%
-0.27%
0.02%
-0.25%
0.77%
1.14%
-0.33%
2.42%
-0.58%
-1.02%
-1.00%
-0.92%
-0.38%
-0.05%
-0.44%
0.04%
-0.77%
-0.04%
-0.35%
0.03%
0.13%
-0.66%
-0.27%
0.66%
0.09%
-0.50%
1.20%
0.50%
0.51%
0.54%
0.21%
-1.22%
-0.33%
-0.24%
-0.66%
-0.72%
0.27%
-0.36%
-0.66%
0.19%
-0.28%
-0.10%
0.60%
0.09%
0.23%
0.18%
-0.84%
0.24%
-0.49%
-0.62%
-0.55%
-0.67%
-0.26%
-0.41%
0.45%
-0.22%
0.15%
0.04%
-0.13%
0.10%
-0.02%
0.17%
0.07%
0.20%
-0.43%
0.20%
-0.05%
-0.39%
0.67%
0.43%
-0.71%
-0.27%
-0.52%
-0.22%
-0.13%
-0.68%
-0.25%
-0.60%
0.22%
0.26%
-0.43%
0.19%
0.44%
0.04%
-0.24%
-0.03%
-0.08%
0.79%
0.55%
-0.14%
-0.12%
0.54%
0.18%
0.10%
-0.22%
-0.13%
0.43%
-0.11%
0.32%
1.49%
-0.21%
0.15%
-0.44%
-0.19%
-0.89%
-0.09%
-0.13%
-0.32%
-1.00%
0.30%
0.47%
-0.05%
0.89%
0.01%
0.15%
0.13%
-0.13%
-0.24%
-0.25%
1.44%
0.78%
0.01%
0.46%
1.17%
-0.21%
1.42%
-0.89%
-0.14%
-0.59%
-1.31%
-0.20%
-0.88%
0.34%
0.47%
-1.09%
-0.32%
-0.22%
-0.89%
-0.40%
0.03%
-0.21%
0.28%
0.79%
-1.47%
-0.84%
-1.33%
0.07%
1.02%
-1.11%
-0.40%
-0.68%
0.04%
0.35%
-0.87%
0.10%
-0.02%
-0.28%
0.28%
0.24%
0.23%
0.23%
0.47%
-0.10%
0.33%
0.38%
0.17%
0.04%
-0.54%
-0.16%
0.40%
0.15%
0.04%
0.83%
-0.93%
-0.47%
-0.45%
0.15%
0.27%
-0.02%
-0.78%
-0.17%
0.48%
0.16%
0.87%
-0.33%
-0.52%
-0.26%
0.63%
-0.50%
-0.59%
-0.41%
-0.20%
0.04%
 0.19%
1.26%
0.20%
0.30%
-0.40%
0.46%
-0.23%
-0.46%
1.40%
0.23%
1.61%
0.59%
0.30%
0.33%
0.44%
0.32%
0.85%
-0.20%
-0.80%
-0.23%
1.13%
0.66%
1.05%
-0.04%
-0.72%
-0.32%
-0.17%
-0.19%
-0.17%
0.46%
0.65%
0.54%
-1.37%
-0.91%
0.95%
-0.62%
-1.63%
0.57%
0.10%
-0.80%
0.80%
0.93%
-1.55%
-0.24%
0.26%
 2.91%
0.03%
0.62%
-0.08%
1.18%
2.12%
0.03%
-0.64%
0.37%
-0.52%
1.69%
3.75%
0.79%
1.88%
1.38%
-2.16%
-1.27%
-0.47%
0.59%
-2.33%
-1.43%
-0.71%
-0.58%
-1.49%
0.30%
1.60%
-0.32%
-0.93%
-0.03%
0.05%
-1.19%
-0.76%
-0.92%
-0.91%
-0.38%
0.47%
-1.07%
1.08%
0.35%
-0.29%
-0.59%
1.46%
0.57%
-0.79%
-1.29%
-0.45%
-0.63%
-1.37%
0.50%
0.03%
-0.86%
-0.36%
-0.30%
-0.50%
-0.43%
-0.49%
0.44%
-1.23%
-0.16%
0.13%
0.29%
-0.29%
0.04%
0.65%
-1.28%
-0.22%
0.65%
0.50%
1.57%
0.23%
0.35%
0.36%
0.25%
0.82%
-0.78%
-1.46%
-0.50%
-0.20%
1.04%
-0.18%
-1.69%
0.31%
-1.52%
-0.21%
-1.02%
-0.78%
0.09%
-0.36%
0.26%
0.26%
-0.50%
0.10%
-0.12%
0.88%
-0.31%
1.57%
1.06%
0.27%
-0.46%
-0.31%
-0.61%
0.39%
-0.14%
0.38%
-0.83%
-0.29%
-0.81%
-0.22%
-0.01%
0.27%
0.01%
-0.63%
-0.60%
1.20%
1.32%
2.08%
-0.07%
0.34%
-1.00%
0.75%
-1.43%
-1.26%
-0.54%
0.56%
-0.38%
-0.94%
-0.41%
-0.42%
1.44%
0.41%
-0.48%
-1.72%
0.16%
-0.95%
-0.78%
-1.31%
1.25%
-0.38%
-0.55%
0.89%
-0.82%
-0.31%
-1.22%
1.74%
-0.62%
-2.06%
-0.55%
0.43%
-0.31%
-0.46%
1.84%
1.64%
1.56%
0.47%
-0.43%
0.90%
0.95%
0.25%
0.86%
0.23%
0.97%
1.41%
0.82%
1.05%
-0.08%
0.81%
0.27%
0.34%
0.83%
-0.70%
-0.02%
0.21%
0.65%
1.04%
0.12%
-0.62%
-0.47%
0.19%
0.58%
0.52%
-0.14%
-0.15%
-0.49%
0.49%
-0.01%
0.60%
0.02%
-0.85%
0.76%
1.00%
0.03%
0.28%
0.12%
1.05%
-0.15%
0.88%
-0.81%
0.67%
0.47%
-0.41%
0.06%
0.61%
-0.32%
0.75%
-0.43%
-0.18%
-0.13%
-0.01%
-0.78%
-0.56%
-0.68%
-0.31%
-0.15%
1.76%
0.13%
0.24%
0.57%
1.06%
-0.14%
-0.28%
0.04%
-0.46%
-0.07%
-1.07%
-0.05%
 0.21%
-0.32%
1.60%
-1.14%
-0.10%
-0.40%
-0.64%
-0.03%
0.41%
-0.01%
0.34%
0.85%
0.00%
-0.13%
-0.60%
1.08%
-0.02%
-0.87%
-0.33%
-0.91%
-0.88%
-0.03%
-1.25%
-0.45%
0.27%
1.25%
0.04%
-1.36%
0.00%
-1.25%
-0.89%
-0.77%
0.18%
0.73%
0.24%
0.70%
0.57%
-0.36%
0.73%
-0.42%
-0.03%
0.16%
-0.46%
0.42%
-0.70%
 0.55%
1.52%
0.78%
0.30%
-0.65%
0.21%
0.73%
-1.18%
-0.86%
0.88%
-0.79%
-0.79%
-0.95%
-0.54%
-0.26%
0.15%
-0.46%
-0.26%
0.04%
-0.13%
0.36%
-0.22%
-1.11%
-0.01%
-0.14%
0.11%
0.51%
-0.71%
0.25%
1.66%
-0.27%
-0.63%
-0.95%
-0.09%
0.01%
-0.72%
-0.51%
-0.46%
0.70%
0.04%
-0.35%
0.81%
0.73%
0.10%
0.89%
-0.95%
-0.14%
1.18%
1.34%
1.22%
0.75%
-0.33%
1.02%
0.56%
0.88%
0.38%
0.68%
0.38%
1.40%
0.80%
-0.41%
0.65%
0.46%
1.35%
0.21%
-0.66%
-0.85%
-0.55%
1.04%
0.11%
-0.71%
-0.24%
-0.44%
-0.79%
0.10%
0.93%
-0.30%
0.59%
-0.39%
-0.38%
2.69%
1.22%
-1.97%
-0.89%
-0.21%
-1.78%
0.70%
-1.62%
-0.98%
1.33%
 2.38%
0.54%
0.35%
0.68%
0.36%
-0.02%
-1.09%
1.04%
2.16%
0.53%
0.12%
2.30%
0.65%
0.55%
-1.08%
0.95%
1.08%
2.89%
-2.18%
1.81%
1.35%
-0.21%
-1.87%
0.58%
0.77%
-1.68%
-0.65%
-1.67%
-0.15%
0.66%
-0.23%
-0.78%
-1.11%
0.19%
-0.60%
0.22%
-0.39%
-1.49%
-0.45%
-0.06%
-0.46%
0.34%
1.13%
0.02%
0.08%
 0.06%
-0.15%
-1.00%
-0.23%
0.01%
0.66%
-0.96%
0.31%
-0.11%
-0.05%
-0.70%
0.92%
1.39%
-0.34%
-0.03%
1.24%
1.26%
0.10%
1.60%
0.64%
1.52%
-2.00%
-0.74%
-0.41%
-0.45%
1.41%
-1.49%
-2.39%
3.74%
-3.09%
-0.86%
-3.16%
-1.41%
-0.27%
0.48%
1.64%
-1.32%
-1.90%
0.56%
1.36%
-0.35%
0.18%
0.91%
0.18%
2.91%
 -1.07%
-0.98%
1.05%
-0.57%
-1.04%
-1.06%
1.79%

0.04%
14% RM

Risk free Rate 7.5%

Market Return 14%

Cost of Equity 13.64%