1-100 KARACHI STOCK EXCHANGE INDEX 2-HONDA ATLAS CARS

Date
Date KSE 100 Index Honda Atlas Cars Return 100 KSE index
3/1/2023 40,412.77 3/1/2023 117.8
2/28/2023 40,510.37 2/28/2023 120 0.00241507820424003
2/27/2023 40,784.13 2/27/2023 122.6 0.0067577758485049
2/24/2023 40,707.76 2/24/2023 123.49 -0.001872542089288
2/23/2023 40,838.51 2/23/2023 126.35 0.00321191831729384
2/22/2023 41,167.60 2/22/2023 126.05 0.00805832534046891
2/21/2023 40,949.84 2/21/2023 125.85 -0.0052895966731119
2/20/2023 40,673.64 2/20/2023 125.6 -0.006744837098265
2/17/2023 41,118.61 2/17/2023 127 0.0109400093033227
2/16/2023 41,078.65 2/16/2023 127.71 -0.0009718227342802
2/15/2023 41,326.85 2/15/2023 127.5 0.00604206808159469
2/14/2023 41,150.16 2/14/2023 127.05 -0.004275428686193
2/13/2023 41,716.95 2/13/2023 128.22 0.0137737010014054
2/10/2023 41,741.78 2/10/2023 127.96 0.0005952017105757
2/9/2023 42,466.59 2/9/2023 133 0.0173641373223661
2/8/2023 41,723.32 2/8/2023 130.5 -0.0175024648788612
2/7/2023 41,522.76 2/7/2023 124.99 -0.0048069041485672
2/6/2023 41,190.77 2/6/2023 128 -0.007995374103263
2/3/2023 40,471.16 2/3/2023 129 -0.0174701759641782
2/2/2023 40,733.51 2/2/2023 130.99 0.00648239388245853
2/1/2023 40,619.94 2/1/2023 129.85 -0.0027881221137093
1/31/2023 40,673.06 1/31/2023 128.99 0.00130773211383373
1/30/2023 39,871.27 1/30/2023 131.7 -0.0197130483912448
1/27/2023 40,450.53 1/27/2023 134.81 0.0145282555584509
1/26/2023 40,846.53 1/26/2023 135 0.00978973575871556
1/25/2023 39,784.90 1/25/2023 136 -0.0259907022701805
1/24/2023 39,055.65 1/24/2023 134 -0.0183298185995189
1/23/2023 38,443.59 1/23/2023 131 -0.0156714841514609
1/20/2023 38,407.98 1/20/2023 131.01 -0.0009262922635476
1/19/2023 38,831.58 1/19/2023 131.99 0.0110289580446563
1/18/2023 38,791.09 1/18/2023 132.2 -0.0010427080226971
1/17/2023 38,342.21 1/17/2023 129.9 -0.0115717294873642
1/16/2023 39,720.75 1/16/2023 135.1 0.035953587443186
1/13/2023 40,323.45 1/13/2023 136.78 0.0151734295047299
1/12/2023 40,803.89 1/12/2023 137.25 0.0119146551200358
1/11/2023 40,758.20 1/11/2023 136.82 -0.0011197461810627
1/10/2023 40,801.50 1/10/2023 140.05 0.00106236291102157
1/9/2023 40,504.76 1/9/2023 137 -0.0072727718343688
1/6/2023 41,007.52 1/6/2023 139.07 0.0124123683241177
1/5/2023 40,716.74 1/5/2023 142 -0.0070908945481218
1/4/2023 40,539.30 1/4/2023 147 -0.0043579127405582
1/3/2023 40,630.64 1/3/2023 152 0.00225312227887509
1/2/2023 40,815.90 1/2/2023 160 0.00455961313924669
12/30/2022 40,420.45 12/30/2022 161.2 -0.0096886262461444
12/29/2022 39,747.35 12/29/2022 164.26 -0.0166524618107913
12/28/2022 39,279.43 12/28/2022 154.11 -0.011772357150854
12/27/2022 39,802.91 12/27/2022 142.48 0.0133270773022929
12/26/2022 40,155.16 12/26/2022 136.88 0.0088498554502674
12/23/2022 39,669.20 12/23/2022 135.55 -0.012102056124294
12/22/2022 39,838.33 12/22/2022 135.89 0.00426350922125995
12/21/2022 39,342.89 12/21/2022 128.52 -0.0124362642711179
12/20/2022 39,832.45 12/20/2022 131.11 0.0124434173493608
12/19/2022 40,970.82 12/19/2022 142 0.0285789601191995
12/16/2022 41,301.48 12/16/2022 141.5 0.00807062196948949
12/15/2022 41,179.76 12/15/2022 144.39 -0.0029471098856506
12/14/2022 41,737.62 12/14/2022 149.3 0.0135469463639419
12/13/2022 41,714.30 12/13/2022 146.61 -0.0005587285523229
12/12/2022 41,540.55 12/12/2022 150 -0.0041652382995759
12/9/2022 41,698.28 12/9/2022 153.99 0.003797012798338
12/8/2022 41,651.61 12/8/2022 150.97 -0.0011192308171943
12/7/2022 41,819.29 12/7/2022 148.5 0.00402577475396515
12/6/2022 41,539.94 12/6/2022 146 -0.0066799316774627
12/5/2022 41,612.67 12/5/2022 151.24 0.00175084509029122
12/2/2022 42,150.10 12/2/2022 149 0.0129150568805125
12/1/2022 42,393.52 12/1/2022 149.24 0.00577507526672538
11/30/2022 42,348.63 11/30/2022 153 -0.0010588882451846
11/29/2022 42,373.59 11/29/2022 156 0.00058939332866248
11/28/2022 42,071.34 11/28/2022 156 -0.0071329807080306
11/25/2022 42,936.73 11/25/2022 159.07 0.0205695849003147
11/24/2022 42,903.65 11/24/2022 160.4 -0.0007704359414422
11/23/2022 42,880.31 11/23/2022 159.5 -0.0005440096588519
11/22/2022 42,928.62 11/22/2022 159.9 0.00112662431778143
11/21/2022 42,761.19 11/21/2022 163.01 -0.0039001952543548
11/18/2022 42,730.24 11/18/2022 164.14 -0.0007237871537252
11/17/2022 42,819.72 11/17/2022 165 0.00209406733966389
11/16/2022 42,983.75 11/16/2022 163.11 0.00383071164407434
11/15/2022 42,796.85 11/15/2022 167.44 -0.0043481548259517
11/14/2022 42,850.83 11/14/2022 165.96 0.00126130778316647
11/11/2022 43,092.95 11/11/2022 164.98 0.00565029895570279
11/10/2022 42,901.27 11/10/2022 165.6 -0.00444805936934
11/8/2022 42,265.36 11/8/2022 164.01 -0.014822638117706
11/7/2022 42,047.36 11/7/2022 165.04 -0.0051578881618423
11/4/2022 41,856.31 11/4/2022 165.91 -0.0045436859769555
11/3/2022 42,090.71 11/3/2022 167.85 0.00560011142883843
11/2/2022 41,944.59 11/2/2022 168 -0.0034715498978278
11/1/2022 41,808.69 11/1/2022 163.2 -0.0032399887565951
10/31/2022 41,264.66 10/31/2022 161.5 -0.0130123665678116
10/28/2022 41,140.33 10/28/2022 162 -0.0030129898077436
10/27/2022 41,602.85 10/27/2022 156.95 0.0112424961102644
10/26/2022 41,540.03 10/26/2022 170.5 -0.0015099927048267
10/25/2022 42,190.02 10/25/2022 171.95 0.015647316576324
10/24/2022 42,347.23 10/24/2022 169.01 0.00372623667872185
10/21/2022 42,213.48 10/21/2022 170.54 -0.0031584120141979
10/20/2022 42,137.04 10/20/2022 173.99 -0.0018107959827051
10/19/2022 42,226.05 10/19/2022 177.35 0.00211239327679413
10/18/2022 41,839.26 10/18/2022 178.75 -0.0091599853644847
10/17/2022 41,755.45 10/17/2022 177 -0.0020031425029985
10/14/2022 41,948.50 10/14/2022 178 0.00462334856886959
10/13/2022 42,085.72 10/13/2022 181 0.0032711539149195
10/12/2022 42,007.14 10/12/2022 180.11 -0.0018671416337893
10/11/2022 42,155.48 10/11/2022 182 0.00353130444014993
10/10/2022 42,211.64 10/10/2022 183 0.00133221113838577
10/7/2022 42,085.25 10/7/2022 184.57 -0.0029941978089456
10/6/2022 42,160.57 10/6/2022 187.5 0.00178970066709838
10/5/2022 41,611.42 10/5/2022 184.5 -0.01302520340688
10/4/2022 41,350.43 10/4/2022 186 -0.0062720762713697
10/3/2022 41,211.70 10/3/2022 189.99 -0.0033549832492674
9/30/2022 41,128.67 9/30/2022 182 -0.0020147191210262
9/29/2022 41,013.86 9/29/2022 182.01 -0.0027914834104773
9/28/2022 41,435.13 9/28/2022 178.5 0.0102714058125715
9/27/2022 41,518.23 9/27/2022 183.25 0.00200554457051316
9/26/2022 41,151.54 9/26/2022 174 -0.0088320239085338
9/23/2022 40,620.21 9/23/2022 175.22 -0.0129115459591549
9/22/2022 40,927.95 9/22/2022 175.38 0.00757603173395705
9/21/2022 40,965.58 9/21/2022 175.77 0.00091942059155192
9/20/2022 41,220.91 9/20/2022 175 0.00623279348174743
9/19/2022 41,520.59 9/19/2022 175 0.00727009665725453
9/16/2022 41,679.49 9/16/2022 174.5 0.00382701690896003
9/15/2022 41,772.09 9/15/2022 176.97 0.00222171624460854
9/14/2022 41,937.62 9/14/2022 178.47 0.00396269375077973
9/13/2022 42,001.34 9/13/2022 177.05 0.00151939952720248
9/12/2022 41,862.29 9/12/2022 175.7 -0.0033106086615331
9/9/2022 41,948.16 9/9/2022 177.56 0.00205124946580804
9/8/2022 41,824.79 9/8/2022 168.34 -0.0029410110002441
9/7/2022 41,766.05 9/7/2022 167.8 -0.0014044302434034
9/6/2022 41,860.36 9/6/2022 168.4 0.00225805408938595
9/5/2022 41,859.30 9/5/2022 167.8 -2.5322285809204E-05
9/2/2022 42,309.11 9/2/2022 169 0.0107457602014367
9/1/2022 42,460.08 9/1/2022 177 0.00356826224895768
8/31/2022 42,351.15 8/31/2022 178.5 -0.0025654685530503
8/30/2022 42,195.25 8/30/2022 176.5 -0.0036811279032565
8/29/2022 42,504.34 8/29/2022 177.78 0.00732523210550951
8/26/2022 42,591.51 8/26/2022 175.69 0.00205084939561484
8/25/2022 43,032.57 8/25/2022 176.48 0.0103555849510852
8/24/2022 43,337.97 8/24/2022 178.47 0.00709695005434252
8/23/2022 43,366.78 8/23/2022 180.7 0.00066477502291873
8/22/2022 42,826.66 8/22/2022 177 -0.0124546945841955
8/19/2022 43,270.65 8/19/2022 180.5 0.0103671404681103
8/18/2022 43,481.50 8/18/2022 180.55 0.00487281794934891
8/17/2022 43,676.56 8/17/2022 179 0.00448604578958856
8/16/2022 43,436.48 8/16/2022 180 -0.0054967698921342
8/15/2022 43,621.82 8/15/2022 190.98 0.00426692033976961
8/12/2022 42,857.57 8/12/2022 193.98 -0.0175199017372498
8/11/2022 42,243.33 8/11/2022 183 -0.0143321238231658
8/10/2022 42,494.85 8/10/2022 188.5 0.00595407606360565
8/5/2022 42,096.24 8/5/2022 180.77 -0.0093801954825115
8/4/2022 41,425.37 8/4/2022 172 -0.0159365777086028
8/3/2022 41,068.87 8/3/2022 162.95 -0.0086058374372999
8/2/2022 40,191.61 8/2/2022 153.8 -0.021360704592067
8/1/2022 40,075.96 8/1/2022 153.25 -0.0028774662174519
7/29/2022 40,150.36 7/29/2022 152.45 0.00185647455482041
7/28/2022 40,276.64 7/28/2022 156 0.00314517727860975
7/27/2022 39,972.64 7/27/2022 157.79 -0.0075477994192167
7/26/2022 39,894.05 7/26/2022 157.9 -0.0019660948088491
7/25/2022 39,844.02 7/25/2022 158.51 -0.001254071722475
7/22/2022 40,077.30 7/22/2022 159.99 0.00585483091314587
7/21/2022 39,831.75 7/21/2022 160.89 -0.0061269097469142
7/20/2022 40,459.70 7/20/2022 166 0.0157650617911589
7/19/2022 40,389.07 7/19/2022 165.01 -0.0017456876842883
7/18/2022 41,367.11 7/18/2022 168.05 0.0242154622525352
7/15/2022 42,074.91 7/15/2022 173.71 0.0171102114699335
7/14/2022 42,348.91 7/14/2022 175 0.00651219455965557
7/13/2022 41,862.77 7/13/2022 178 -0.011479398171051
7/7/2022 41,344.01 7/7/2022 179 -0.0123919176872432
7/6/2022 41,159.79 7/6/2022 181.16 -0.0044557845259809
7/5/2022 41,102.57 7/5/2022 181.99 -0.0013901917381017
7/4/2022 41,348.19 7/4/2022 183.8 0.00597578204963822
7/1/2022 41,630.35 7/1/2022 187.24 0.00682399882558338
6/30/2022 41,540.83 6/30/2022 192 -0.0021503542487632
6/29/2022 41,297.73 6/29/2022 189.55 -0.005852073730833
6/28/2022 41,765.62 6/28/2022 185 0.0113296784108956
6/27/2022 41,878.57 6/27/2022 185.03 0.00270437742813345
6/24/2022 41,051.79 6/24/2022 170 -0.0197423168938194
6/23/2022 42,716.97 6/23/2022 174.6 0.0405629084627004
6/22/2022 42,458.14 6/22/2022 173.25 -0.0060591844412186
6/21/2022 42,525.95 6/21/2022 174.99 0.00159710246374423
6/20/2022 41,776.98 6/20/2022 173.55 -0.0176120698067884
6/17/2022 42,140.76 6/17/2022 174.46 0.00870766627937192
6/16/2022 41,730.16 6/16/2022 170.85 -0.0097435357122178
6/15/2022 41,438.79 6/15/2022 170.71 -0.0069822401831194
6/14/2022 41,054.68 6/14/2022 174.8 -0.0092693343603903
6/13/2022 40,879.93 6/13/2022 174.79 -0.0042565183798777
6/10/2022 42,014.73 6/10/2022 174.8 0.0277593430321432
6/9/2022 41,735.96 6/9/2022 170.25 -0.0066350539441763
6/8/2022 41,553.16 6/8/2022 174.1 -0.0043799160244545
6/7/2022 41,568.41 6/7/2022 174.94 0.00036699976608268
6/6/2022 41,577.21 6/6/2022 176.6 0.00021169922063402
6/3/2022 41,314.88 6/3/2022 174.28 -0.0063094661714916
6/2/2022 42,237.91 6/2/2022 176.4 0.0223413452973846
6/1/2022 42,756.04 6/1/2022 179.1 0.0122669421853496
5/31/2022 43,078.14 5/31/2022 180.97 0.00753343855043642
5/30/2022 43,040.14 5/30/2022 182.48 -0.0008821179373111
5/27/2022 42,861.45 5/27/2022 184.31 -0.0041517058262357
5/26/2022 42,541.71 5/26/2022 181.5 -0.0074598502850463
5/25/2022 42,012.66 5/25/2022 171.01 -0.0124360304275497
5/24/2022 41,950.32 5/24/2022 169.8 -0.0014838384429837
5/23/2022 42,440.25 5/23/2022 172 0.0116788143689965
5/20/2022 43,100.70 5/20/2022 176.75 0.0155618781698976
5/19/2022 42,983.45 5/19/2022 172.98 -0.0027203734510113
5/18/2022 43,026.88 5/18/2022 173.05 0.00101038888223259
5/17/2022 42,726.06 5/17/2022 170.01 -0.0069914434883496
5/16/2022 42,667.32 5/16/2022 168.5 -0.0013748049785072
5/13/2022 43,486.46 5/13/2022 172.99 0.0191982997760347
5/12/2022 42,898.44 5/12/2022 171.85 -0.0135219100382049
5/11/2022 42,863.15 5/11/2022 174.99 -0.0008226406368157
5/10/2022 43,504.36 5/10/2022 175 0.014959469847643
5/9/2022 43,393.14 5/9/2022 175.61 -0.0025565253689516
5/6/2022 44,840.81 5/6/2022 189.84 0.0333617249178095
4/28/2022 45,249.41 4/28/2022 195 0.00911223503768111
4/27/2022 45,533.30 4/27/2022 192.47 0.0062738939579543
4/26/2022 45,817.67 4/26/2022 192.55 0.00624531935967743
4/25/2022 46,073.25 4/25/2022 200 0.00557819723263986
4/22/2022 45,553.02 4/22/2022 198.5 -0.0112913675505852
4/21/2022 45,652.62 4/21/2022 197.06 0.00218646315875448
4/20/2022 45,943.16 4/20/2022 199 0.00636414733699842
4/19/2022 46,333.36 4/19/2022 201.4 0.00849310321710561
4/18/2022 46,539.59 4/18/2022 204 0.00445100463251524
4/15/2022 46,601.54 4/15/2022 207.5 0.00133112474776853
4/14/2022 46,484.43 4/14/2022 205.2 -0.0025130070808819
4/13/2022 46,165.50 4/13/2022 202 -0.0068610070081531
4/12/2022 46,407.26 4/12/2022 204.3 0.00523681103854612
4/11/2022 46,144.96 4/11/2022 204 -0.0056521328774852
4/8/2022 44,444.58 4/8/2022 189.5 -0.0368486612622483
4/7/2022 43,786.83 4/7/2022 188.12 -0.0147993298620439
4/6/2022 44,111.10 4/6/2022 191.5 0.00740565142532579
4/5/2022 43,928.08 4/5/2022 191.98 -0.0041490690551811
4/4/2022 43,902.04 4/4/2022 191.2 -0.0005927871193095
4/1/2022 45,152.11 4/1/2022 205.6 0.0284740754643749
3/31/2022 44,928.83 3/31/2022 207.23 -0.0049450623680709
3/30/2022 44,337.56 3/30/2022 203.1 -0.0131601468366749
3/29/2022 44,438.70 3/29/2022 207.5 0.00228113590373491
3/28/2022 43,933.56 3/28/2022 202 -0.0113671192001567
3/25/2022 43,551.14 3/25/2022 190 -0.0087045074426019
3/24/2022 43,522.55 3/24/2022 191.5 -0.0006564696125061
3/22/2022 43,203.79 3/22/2022 192 -0.0073240193876508
3/21/2022 43,230.22 3/21/2022 191.25 0.00061175188565632
3/18/2022 43,029.97 3/18/2022 192.5 -0.0046321762877912
3/17/2022 43,807.23 3/17/2022 194 0.018063224306222
3/16/2022 43,975.69 3/16/2022 194.98 0.0038454839532196
3/15/2022 43,719.82 3/15/2022 189.77 -0.0058184419619113
3/14/2022 43,366.89 3/14/2022 188 -0.0080725400973746
3/11/2022 43,653.33 3/11/2022 195.08 0.00660503900556408
3/10/2022 43,853.62 3/10/2022 198.49 0.00458819521901299
3/9/2022 43,042.96 3/9/2022 193.5 -0.0184855891030206
3/8/2022 42,878.35 3/8/2022 192.5 -0.003824318773616
3/7/2022 43,266.97 3/7/2022 194.5 0.00906331516954362
3/4/2022 44,551.35 3/4/2022 209.51 0.02968499989715
3/3/2022 44,525.72 3/3/2022 209.99 -0.0005752912089083
3/2/2022 44,514.12 3/2/2022 211.3 -0.0002605235805283
3/1/2022 44,803.58 3/1/2022 217.89 0.00650265578651998
Avg.Ret
0.00046847030956418

COMPANIES RETURN
100 KSE INDEX 0.00046847

HONDA ATLAS CARS 0.002772392

 R-Avg Ret KSE Index^2
Return Honda Atlas Cars R-Avg.Ret KSE Index R-Avg.Ret Honda Atlas Cars

0.01867572156197 0.001946607894676 0.0159033294730131 0.00241485873980909

0.0216666666666667 0.006289305538941 0.0188942745777098 0.00675755638407396
0.0072593800978793 -0.00234101239885 0.00448698800892239 -0.00187276155371894
0.0231597700218642 0.00274344800773 0.0203873779329073 0.0032116988528629
-0.00237435694499399 0.007589855030905 -0.0051467490339509 0.00805810587603797
-0.00158667195557316 -0.00575806698268 -0.00435906404453007 -0.00528981613754285
-0.00198649185538335 -0.00721330740783 -0.00475888394434026 -0.00674505656269595
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-0.071078431372549 -0.03731713157181 -0.0738508234615059 -0.0368488807266792
-0.0072823218997361 -0.01526780017161 -0.010054713988693 -0.0147995493264749
0.0179672549436529 0.006937181115762 0.015194862854696 0.00740543196089484
0.00250652741514346 -0.00461753936475 -0.000265864673813452 -0.00414928851961203
-0.00406292322116886 -0.00106125742887 -0.00683531531012577 -0.000593006583740489
0.0753138075313808 0.028005605154811 0.0725414154424239 0.0284738559999439
0.00792801556420231 -0.00541353267764 0.0051556234752454 -0.00494528183250185
-0.0199295468802779 -0.01362861714624 -0.0227019389692348 -0.0131603663011058
0.0216642048252094 0.001812665594171 0.0188918127362525 0.00228091643930397
-0.0265060240963856 -0.01183558950972 -0.0292784161853425 -0.0113673386645876
-0.0594059405940595 -0.00917297775217 -0.0621783326830164 -0.00870472690703282
0.00789473684210518 -0.00112493992207 0.00512234475314827 -0.000656689076937037
0.00261096605744116 -0.00779248969721 -0.000161426031515753 -0.00732423885208176
-0.00390625 0.000143281576092 -0.00667864208895691 0.000611532421225377
0.00653594771241828 -0.00510064659736 0.00376355562346137 -0.00463239575222217
0.00779220779220768 0.017594753996658 0.00501981570325078 0.018063004841791
0.00505154639174998 0.003377013643655 0.00227915430279308 0.00384526448878865
-0.0267206893014668 -0.00628691227148 -0.0294930813904237 -0.00581866142634222
-0.00932708014965489 -0.00854101040694 -0.0120994722386118 -0.00807275956180551
0.0376595744680852 0.006136568696 0.0348871823791283 0.00660481954113314
0.0174800082017634 0.004119724909449 0.0147076161128065 0.00458797575458205
-0.0251398055317649 -0.01895405941258 -0.0279121976207218 -0.0184858085674515
-0.00516795865633102 -0.00429278908318 -0.00794035074528793 -0.00382453823804694
0.0103896103896104 0.008594844859979 0.00761721830065349 0.00906309570511268
0.0771722365038561 0.029216529587586 0.0743998444148992 0.0296847804327191
0.00229106009259716 -0.00104376151847 -0.000481331996359745 -0.000575510673339256
0.00623839230439538 -0.00072899389009 0.00346600021543847 -0.000260743044959248
0.0311878845243727 0.006034185476956 0.0284154924354131 0.00650243632208904
Avg.Ret STDV.POP STDV.POP Var.pop
0.00277239208895691 0.01042613000038 0.0244519546149179 0.000108704186784819

RISK (STDV.POP) RISK(VAR.POP) WEIGHT PORTFOLIO RETURN

0.01042613 0.000108704 0.5 0.0016

0.024451955 0.000597898 0.5 0.0016

R-Avg.Ret Honda Atlas Cars Mean of Standard dev KSE Index*Mean of Standard Dev Honda Atlas

0.0186680354040751 3.09575467037984E-05
0.0216589805087718 0.000118831865755975
0.00725169393998439 -1.05040945623884E-05
0.0231520838639693 5.59317113728661E-05
-0.0023820431028889 -3.90630790481363E-05
-0.00159435811346807 2.50997827501791E-05
-0.00199417801327827 3.4327292808709E-05
0.0111388106573917 8.76897641795788E-05
0.00558286502320739 -4.05897493686381E-06
-0.00165203663945466 -2.4617146550664E-05
-0.0035370979226008 2.98951209728498E-05
0.00920128668744148 8.56401918302949E-05
-0.00203545093718059 -6.0833060498744E-07
0.039379622376022 0.000618633435955609
-0.0188046786390979 0.000387622012164567
-0.0422299083801172 0.000237363439090668
0.0240742403962294 -0.000180360584222956
0.00780481384210509 -9.04127129976927E-05
0.0154186704312524 7.6099975398263E-05
-0.00871064058189684 3.73705265085392E-05
-0.00663071272701297 -7.88521601484374E-06
0.0210016944142423 -0.00036805012411974
0.0236065887092275 0.000293032396043478
0.00140170483683834 -1.27048950067425E-05
0.0073997212495124 -0.000122638670220639
-0.014713568510836 0.000328561652591042
-0.0223957458593874 0.000406088546116671
6.8649719967688E-05 3.76035829823981E-06
0.00747265885393635 4.97182790994057E-05
0.00158334346556134 1.78524936041139E-06
-0.017405568154869 0.000242854129953416
0.040023106759734 0.00132211871761686
0.012427547002727 0.000142091683668205
0.0034284887214734 7.59778049305948E-06
-0.00314065519250338 9.37899191955341E-06
0.0235999735409797 1.2373911282915E-05
-0.0217856226091624 0.000190050037942986
0.0151018028931999 0.000147353027911433
0.0210608404833649 -0.000138307156566173
0.0352035814477388 -0.000156562438958719
0.034005919284282 5.57546929344862E-05
0.0526238927894735 0.00020398105480959
0.00749231384210493 -4.80187700299949E-05
0.0189749441150579 -0.000277534387602987
-0.0617999666887605 0.000790325017577634
-0.0754732626941354 -0.00100603129046085
-0.039311448089394 -0.00035265645208499
-0.00972422619296197 0.000156992451395704
0.00250061336257702 -1.00224157369015E-06
-0.0542427292074201 0.00073566581958756
0.0201448192887283 0.000208125937003716
0.0830523397745281 0.00225692471299648
-0.00352881291845829 -4.78442847686518E-05
0.0204163421106561 -6.02905789481587E-05
0.0339974388507624 0.000408476549603077
-0.0180251007593685 2.13552657712618E-05
0.023114883926001 -9.42967949726828E-05
0.026592313842105 7.93112053377498E-05
-0.0196193492529012 3.55391896370033E-05
-0.0163685525551924 -6.80628254490254E-05
-0.0168427029929118 0.000140161640912583
0.0358827248010093 4.24697121864626E-05
-0.0148185827460991 -0.000218851924722262
0.00160305209713875 -6.16443799360242E-06
0.0251866317193498 -3.42463201666843E-05
0.0196001569793599 2.03579356864179E-06
-7.68615789491085E-06 2.10742026657732E-05
0.0196718010215923 0.000339851455811465
0.00835341272938752 -6.92388378748743E-06
-0.00561865872647348 8.48798878368226E-06
0.00250015083270085 -1.741179983807E-07
0.0194419698771268 -7.2857388701561E-05
0.00692440389792983 -4.95943094602796E-06
0.00523174359719238 4.01040910320565E-06
-0.0114622316124403 -4.78343974722578E-05
0.0265388162024752 -0.000114510977107816
-0.00884667325775155 -9.20593654109707E-06
-0.00591272351629467 -4.49649524851595E-05
0.0037503451186235 -4.84592431833716E-06
-0.00960913543325724 0.000189209749963646
0.00627241871375918 -1.9735649530189E-05
0.00526376318771828 -1.25256655393225E-05
0.0116854004553292 4.57778028332141E-05
0.000885968891256044 7.40226190121131E-06
-0.0285791147293236 0.000116237275896079
-0.0104243528245615 0.000177799549650685
0.00308828907430327 -1.12654180782756E-06
-0.0311805256640678 -0.000365726801016673
0.0863255409845073 -0.000165322021604855
0.0084967126690846 8.70052490764765E-05
-0.0171056797606864 -6.47330742487698E-05
0.00904503261614211 -2.27780058415681E-05
0.0202221719399122 -3.97902138224083E-05
0.0193037685234084 2.71889448520121E-05
0.00788630876739406 -4.93131258897063E-05
-0.00979789594810475 3.10498877636724E-05
0.00564203135622944 1.19549368539749E-05
0.0168462464263747 3.94661026843599E-05
-0.00492481322971804 1.79597327905634E-05
0.0104859010943398 2.36487400750008E-05
0.00548681933661056 2.35120048905489E-06
0.00857154881478274 -2.01071697226553E-05
0.0158670497146737 1.73112143617573E-05
-0.0160076861578949 0.000253308533725542
0.00812239514291803 -3.61137536986826E-05
0.0214439267453309 -7.14191332985178E-05
-0.0420625311497367 0.00011131452132161
4.72588970500551E-05 8.85875156754293E-06
-0.0192923408471977 -0.000216223806954094
0.0266029580998081 3.66411638345908E-05
-0.0504851759259713 0.000495250218325738
0.00700380809497871 -5.67192559179678E-05
0.000905451611766044 -1.32147642779637E-05
0.00221605657217707 -2.47413583101553E-07
-0.00438841096872731 -4.12328774987912E-05
-7.68615789491085E-06 -1.88567750783776E-05
-0.0028648290150378 -1.89070554494036E-05
0.0141470416358013 1.99560338056444E-05
0.00846832672564459 1.9929725480235E-05
-0.00796420546085895 -1.12753264552221E-05
-0.00763265085713259 3.92924323932617E-05
0.0105785403645867 1.23675742717235E-05
-0.0519337956420129 0.00018649351878792
-0.00321547990863745 1.12002933660221E-05
0.00356799918179508 1.43756057195223E-06
-0.00357063152606594 3.12834272552143E-06
0.0071436845214853 4.50040324040835E-05
0.047329591948614 0.000138141874457198
0.00846689011329151 -1.73000781922516E-05
-0.011212167950612 5.7998410880214E-05
0.0072444384879974 3.07164590524471E-05
-0.0117637892066068 -2.29895868576358E-05
0.00448887027673419 1.70470105464841E-05
0.0112683791186238 5.6366425479968E-05
0.0124874110573233 1.90861284284152E-06
-0.020483613108642 0.000300441860452826
0.0197663251415402 0.000168293420725725
0.000269322152354549 -1.09905376561072E-05
-0.00859256569264986 -4.56286959954014E-05
0.00557890602087609 -1.67873795113822E-05
0.060992313842105 0.000221174659028491
0.015700764988822 -0.000232698643150545
-0.0566114597428006 0.000878802529296576
0.0300469586508482 0.000149659682502873
-0.0410156437175766 0.000431178031949657
-0.048522373329439 0.000841366997980054
-0.0526239652276624 0.000502613847784122
-0.0561598800824115 0.00128627509409432
-0.00358375897974149 2.12415606355372E-05
-0.00522791454288683 -1.10937911485628E-05
0.0232786372268216 5.49097828618815E-05
0.011466672816464 -6.97573137243014E-05
0.000689442937738553 5.05236289507925E-06
0.00385551840195299 -1.8789703301823E-06
0.0093292641922408 3.53590779979302E-05
0.00561766542657906 -1.88163521586739E-05
0.0317531442231108 0.000443424298242888
-0.00597154157958167 1.93434322619654E-05
0.0184154397132644 0.000371657849027546
0.0336727660884603 0.000514363936908547
0.0074184838956425 2.81261507390761E-05
0.0171351709849622 -0.000171696426469277
0.00561029137019488 -3.65953328253145E-05
0.0120593529482504 -4.57692105190748E-05
0.00457389918103214 -3.36267883061286E-06
0.00993791524877587 3.95050998894541E-05
0.0187083094895478 0.000101330027064062
0.0254142322356107 -5.93151357208341E-05
-0.0127681028245615 9.81758018109848E-05
-0.0240119066801846 -0.000290826361819485
0.000154476004267227 -5.83623167442297E-06
-0.0812377569572248 0.00169775590199529
0.0270511373715169 0.000973750823349701
-0.00773964492078148 6.85687757419248E-05
0.0100356038853952 8.20616922102233E-06
-0.00823672781741834 0.000198911864226794
0.00523575953498891 2.03594948946535E-05
-0.0207001084896616 0.000239622826164425
-0.000827118408406975 2.67616432939579E-05
0.0239510743130792 -0.000206308716969784
-6.48943958812945E-05 1.33698295404482E-05
4.95253530611459E-05 -7.40996475730398E-05
-0.0260374344416478 0.000204596702697182
0.0226061170726483 -9.61988266265136E-05
0.00481712716778006 -2.08260298342765E-07
0.00948128148815521 -1.72462241967653E-06
-0.013144719000477 0.000107833071636097
0.0121566470989333 0.000205428755057813
0.0152984362910845 0.000147878865151404
0.0104334082027974 5.41791379985153E-05
0.00833623824946529 -7.52484606632116E-06
0.0100208101156695 -3.35244793926011E-05
-0.0152537390036439 0.000142856008058683
-0.0578038294085836 0.000781606708936366
-0.00708329577136767 1.92263399187601E-05
0.0129487331589483 0.000114166449135233
0.0276085929118725 0.0003749789190374
-0.0213372476854763 7.68573644077773E-05
0.000396984902343427 -1.28311200036015E-06
-0.0175748632743353 0.000151731432958965
-0.00888951663845482 2.14819404640738E-05
0.0266391981151021 0.000447165167205654
-0.00659766245710301 0.000130983094706358
0.018264062460086 -2.00113888764673E-05
4.94599647406099E-05 -3.93466280437335E-05
0.0034780281278194 -2.15779656258052E-06
0.0810241457423385 0.00257420767921097
0.0271730976600569 0.000210980395497147
-0.0129820451322539 -9.14165610082861E-05
0.000407963034187013 -1.36145479651734E-05
0.0386835628683321 0.000183535550338473
-0.00750768615789486 0.000120801665402014
-0.00726209421834832 -1.72259709569472E-05
0.00983703118707626 4.16961455424262E-05
0.0120526153496429 7.45320635626081E-05
0.012901946414101 4.0371908163712E-05
0.0171491765872031 1.24088274527403E-05
-0.0110920235072925 4.13135255259822E-05
-0.0156022280682263 0.000134620026143793
0.0113784524559665 4.10732783838287E-05
-0.00147611493909903 2.59563817336133E-05
-0.0710861175304439 0.00275590089579971
-0.00729000805763101 0.000153513363962037
0.017959568785758 0.000105409515652185
0.00249884125724855 1.22764059702878E-06
-0.00407060937906377 7.25402915156529E-06
0.0753061213734859 0.00203156623825161
0.0079203294063074 -2.79101361568235E-05
-0.0199372330381728 0.000309396034688987
0.0216565186673145 3.42445389585212E-05
-0.0265137102542805 0.00034652731546448
-0.0594136267519544 0.000570360462368089
0.00788705068421027 -5.7623301074237E-06
0.00260327989954624 1.25791068744881E-06
-0.00391393615789491 -9.56926364661035E-07
0.00652826155452337 -1.9196567184766E-05
0.00778452163431277 8.83224224072572E-05
0.00504386023385507 7.69673517652816E-06
-0.0267283754593617 0.000185420415317079
-0.0093347663075498 0.00010334171830845
0.0376518883101903 0.000214087591279398
0.0174723220438685 6.05913324585397E-05
-0.0251474916896598 0.000529049452038967
-0.00517564481422593 3.40862509959936E-05
0.0103819242317155 6.54688095587129E-05
0.0771645503459612 0.00217370525565968
0.00228337393470225 5.02395815409844E-07
0.00623070614650047 -2.52669298011274E-06
0.0311801983664751 0.000171464351774317
Var.Pop C0 Variance
0.000597898084490007 0.000130044978427591

PORTFOLIO RISK CO VARIANCE OF PORTFOLIO

0.0174 0.000130045

0.0174 0.000130045