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Action
Cari perusahaan LQ 45. List terakhir bisa dilihat di sini -->
Tentukan minimal 2 perusahaan yg akan dianalisis
Buka yahoo finance -->
Search kode perusahaan (misal: BBCA)
Klik Historical Data 5
Set time period 1 Januari 2018 - 31 Desember 2018
Klik Apply
7
Tunggu sampai data Jan-Des muncul
Klik Download Data
9
Buka data yg baru didownload
6
Tentukan Return Harian yg dihitung berdasarkan kolom Adj Close (cek sheet BBCA.JK)
Tentukan Standar Deviasi saham (rumus cek sheet BBCA.JK)
Tentukan Realized Return saham (cek sheet BBCA.JK)
Lakukan step 4-13 pada saham perusahaan kedua (dlm contoh ini cek sheet INKP.JK)
Tentukan Covariance Portfolio (cek sheet Covariance)
Tentukan Kombinasi Portfolio yang diinginkan (cek sheet Analisis, diblok kuning)
Tentukan Expected Return Portfolio (rumus cek sheet Analisis)
Tentukan Variance Portfolio (rumus cek sheet Analisis)
Tentukan Standar Deviasi Portfolio (rumus cek sheet Analisis)
Tentukan Return Risk Free Asset (dlm contoh ini menggunakan ORI15, boleh diganti Sukuk atau SBR atau yg lain)
Hitung Sharpe Ratio Portfolio (rumus cek sheet Analisis)
Link
https://drive.google.com/file/d/1fQFMYkiVsTiERUY__38esVd6hFVgpUvi/view

https://finance.yahoo.com/
Saham 1
BBCA
Standar Deviasi 1.38%
Realized Return 20.02%

Saham 2
INKP
Standar Deviasi 3.76%
Realized Return 115.17%

Portofolio terdiri dari:

Saham 1 25% Tentukan sendiri kombinasi portofolio sesuai prefer
Saham 2 75% Tentukan sendiri kombinasi portofolio sesuai prefer

Analisis Portfolio
Expected Return 91.38%
Covariance 0.000039
Variance (portfolio) 0.000821091
Standar Deviasi (portfolio) 2.87%
Asumsi Return ORI015 8.25%
Sharpe Ratio Portfolio 2901%
mbinasi portofolio sesuai preferensi
mbinasi portofolio sesuai preferensi
Return Return
BBCA INKP

0.00% 1.85% Covariance 0.000039

0.00% 0.45% Correlation 0.075193
1.48% -0.45%
0.11% 0.45%
0.45% 0.45%
0.78% -0.90%
-0.33% 0.00%
1.11% 2.73%
-1.21% 3.10%
0.22% -0.43%
0.56% 9.05%
-1.99% 5.14%
1.92% 0.38%
-0.55% 6.74%
0.11% 5.61%
0.78% 5.32%
-0.33% 0.63%
0.00% 1.57%
0.55% 6.17%
0.44% -0.87%
0.00% 4.69%
-0.33% 5.04%
2.86% -1.60%
2.57% -1.90%
-0.73% -1.66%
-1.16% -5.06%
-0.11% -0.59%
0.85% -2.38%
-0.53% -3.05%
-0.32% 3.14%
1.28% -0.61%
-0.42% 3.68%
-1.05% 2.07%
0.00% 0.00%
3.41% 8.99%
-0.93% 1.06%
0.00% 0.79%
-0.52% 3.13%
1.46% 1.27%
-2.99% 0.50%
0.11% -0.50%
-1.59% 7.50%
0.00% 3.72%
-1.29% 7.17%
0.00% -1.67%
-0.44% 0.00%
-0.77% -2.13%
3.10% 4.78%
0.00% 1.87%
1.39% 0.20%
-0.74% -3.66%
-0.21% -2.74%
-0.11% -2.82%
-0.11% 0.22%
0.00% -2.90%
-0.32% 0.92%
0.43% 3.86%
0.32% 0.66%
1.49% -2.39%
-2.21% 2.23%
0.75% 1.31%
-0.53% -1.08%
-0.11% -4.35%
0.00% 0.00%
0.43% 0.91%
0.00% -1.80%
-0.43% -1.38%
-1.07% 3.02%
-1.41% -2.03%
0.22% 2.76%
2.31% 0.90%
0.11% 2.22%
-0.75% 6.09%
-0.33% 0.61%
0.00% 0.00%
0.00% 0.00%
0.33% 4.07%
0.00% 0.00%
0.00% 0.00%
0.11% 3.33%
-0.33% -1.89%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
-3.60% 1.93%
0.00% 0.00%
3.62% 3.60%
-2.62% 0.18%
-1.23% 0.55%
 1.25% 0.18%
-1.23% -2.90%
3.97% 0.75%
0.00% 0.00%
-0.66% 1.48%
0.99% -1.28%
-3.37% 4.99%
0.79% 1.06%
-1.68% 0.00%
-1.36% 0.70%
-0.23% -1.38%
1.62% 2.28%
0.00% 2.92%
2.05% 1.67%
0.45% 4.92%
1.33% 3.44%
0.00% 0.00%
-0.66% 1.51%
0.00% 11.31%
0.00% 0.00%
0.99% -1.60%
-0.87% 10.60%
1.32% -3.56%
-0.22% 1.91%
-3.16% -4.50%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
-3.37% 4.71%
-1.63% 0.13%
3.66% -3.87%
1.25% -0.13%
-3.72% -2.21%
-0.12% 1.06%
-1.87% -7.50%
2.51% 5.83%
-0.12% -0.94%
-3.96% -5.02%
3.03% -4.14%
0.00% 2.85%
-1.41% -2.04%
4.66% 5.36%
 0.00% 6.07%
1.94% 4.39%
2.24% -1.02%
0.88% 2.58%
0.43% -1.88%
-1.73% 1.28%
2.09% -0.13%
0.00% 1.27%
-0.43% -1.25%
1.08% -7.47%
0.75% -2.05%
0.21% 4.19%
-1.06% 4.02%
-0.43% 1.80%
0.22% 0.51%
0.00% -3.27%
0.86% 2.60%
-0.11% -2.28%
0.00% -2.86%
1.49% 2.14%
0.00% 1.05%
0.53% 2.72%
0.73% -2.40%
-0.93% -0.26%
-2.30% -4.02%
0.75% -2.29%
-0.21% -1.24%
-0.32% -1.54%
0.00% 0.00%
2.25% 3.41%
-0.10% 5.08%
0.00% 0.00%
2.93% 1.83%
2.03% -2.44%
-1.20% 1.58%
0.81% -0.78%
-0.70% 0.00%
1.11% -1.83%
-1.10% 1.60%
-0.10% -3.01%
-0.10% 0.00%
-3.03% -4.72%
2.92% 2.83%
0.61% -0.96%
-0.40% -1.39%
0.00% 0.00%
-3.43% -1.83%
0.42% 1.87%
-0.10% 0.99%
-0.21% -4.47%
0.31% -0.58%
0.00% 5.00%
-0.21% 2.52%
-1.04% 2.46%
0.95% -2.13%
0.00% -4.22%
1.15% -0.43%
-0.83% 0.71%
0.62% -1.56%
-0.83% -1.01%
0.00% -6.26%
-0.10% -0.62%
-1.36% -9.69%
-2.33% -0.35%
1.74% 0.17%
1.28% 5.20%
-1.58% -1.65%
-2.78% -6.03%
2.31% 1.96%
2.58% -18.18%
1.05% 4.70%
-0.31% 10.41%
-1.77% 1.11%
-0.95% -1.46%
-0.96% 1.48%
-0.86% -3.84%
-1.31% -13.31%
1.10% 4.82%
3.06% -4.60%
-2.01% 3.07%
1.62% 6.38%
0.64% 1.80%
0.63% -8.06%
0.84% 0.00%
0.73% -6.84%
0.93% 0.69%
-1.23% 1.82%
-0.41% 1.79%
0.00% -0.88%
-1.25% -2.44%
1.58% 0.23%
-0.10% 6.12%
 0.52% -1.92%
2.69% 3.70%
1.11% -5.46%
0.00% 0.00%
-1.20% 1.78%
1.21% 5.46%
0.00% 10.14%
0.50% 2.82%
1.09% -10.79%
-0.20% -4.10%
2.95% 0.00%
-0.57% -10.26%
-0.64% 0.00%
1.55% 10.24%
-0.19% 0.22%
0.57% -0.43%
-1.33% -0.43%
-0.19% -0.22%
-0.39% -4.14%
0.10% 4.55%
0.00% 6.09%
0.00% -2.66%
0.00% -4.21%
-1.94% 5.49%
3.26% 0.00%
-2.20% -2.71%
1.08% -0.64%
0.00% 0.00%
0.00% 0.00%
1.06% 0.43%
-0.57% 2.15%
0.10% -2.94%
0.00% 0.00%
Date Open High Low Close Adj Close Volume Return StDev Realized Return
1/1/2018 21,900 21,900 21,900 21,900 21,664 0
1/2/2018 21,900 22,525 21,825 21,900 21,664 16460700 0.00% 1.38% 20.02%
1/3/2018 21,925 21,950 21,325 21,900 21,664 13642800 0.00%
1/4/2018 21,900 22,225 21,900 22,225 21,985 15313400 1.48%
1/5/2018 22,300 22,400 22,175 22,250 22,010 13053600 0.11%
1/8/2018 22,250 22,575 22,225 22,350 22,109 11585600 0.45%
1/9/2018 22,500 22,550 22,450 22,525 22,282 12242600 0.78%
1/10/2018 22,525 22,725 22,325 22,450 22,208 9458400 -0.33%
1/11/2018 22,450 22,700 22,300 22,700 22,455 11513800 1.11%
1/12/2018 22,700 22,725 22,325 22,425 22,183 13318100 -1.21%
1/15/2018 22,450 22,500 22,300 22,475 22,232 8375000 0.22%
1/16/2018 22,450 22,675 22,450 22,600 22,356 10011000 0.56%
1/17/2018 22,700 22,700 22,150 22,150 21,911 36600600 -1.99%
1/18/2018 22,250 22,600 22,250 22,575 22,331 16996100 1.92%
1/19/2018 22,625 22,650 22,400 22,450 22,208 10090100 -0.55%
1/22/2018 22,550 22,575 22,425 22,475 22,232 16273500 0.11%
1/23/2018 22,650 22,700 22,525 22,650 22,405 13750400 0.78%
1/24/2018 22,625 22,625 22,500 22,575 22,331 18850900 -0.33%
1/25/2018 22,550 22,650 22,450 22,575 22,331 10730700 0.00%
1/26/2018 22,625 22,850 22,525 22,700 22,455 11624200 0.55%
1/29/2018 22,800 22,825 22,550 22,800 22,554 22962900 0.44%
1/30/2018 22,700 23,450 22,650 22,800 22,554 22811000 0.00%
1/31/2018 22,800 22,900 22,700 22,725 22,480 21360600 -0.33%
2/1/2018 22,850 23,425 22,850 23,375 23,123 27641600 2.86%
2/2/2018 23,625 24,700 23,600 23,975 23,716 19694800 2.57%
2/5/2018 23,750 24,025 23,500 23,800 23,543 9900300 -0.73%
2/6/2018 23,450 23,675 23,300 23,525 23,271 23517900 -1.16%
2/7/2018 23,650 23,975 23,475 23,500 23,246 24389400 -0.11%
2/8/2018 23,550 23,800 23,500 23,700 23,444 13692200 0.85%
2/9/2018 23,400 23,725 23,350 23,575 23,320 14215300 -0.53%
2/12/2018 23,800 23,800 23,500 23,500 23,246 7681900 -0.32%
2/13/2018 23,800 23,925 23,750 23,800 23,543 11881200 1.28%
2/14/2018 23,725 23,875 23,550 23,700 23,444 15110600 -0.42%
2/15/2018 23,900 23,925 23,450 23,450 23,197 10591700 -1.05%
2/16/2018 23,450 23,450 23,450 23,450 23,197 0 0.00%
2/19/2018 23,675 24,250 23,650 24,250 23,988 10037100 3.41%
2/20/2018 24,100 24,200 23,875 24,025 23,766 6966000 -0.93%
2/21/2018 23,950 24,175 23,725 24,025 23,766 12499800 0.00%
2/22/2018 24,100 24,175 23,750 23,900 23,642 9443400 -0.52%
2/23/2018 24,025 24,475 23,950 24,250 23,988 16446600 1.46%
2/26/2018 24,150 24,225 23,500 23,525 23,271 17045500 -2.99%
2/27/2018 23,725 23,775 23,300 23,550 23,296 17485900 0.11%
2/28/2018 23,400 23,450 23,075 23,175 22,925 26573800 -1.59%
3/1/2018 23,100 23,225 23,100 23,175 22,925 25094900 0.00%
3/2/2018 23,075 23,125 22,750 22,875 22,628 30302200 -1.29%
 3/5/2018 23,150 23,300 22,875 22,875 22,628 17548800 0.00%
3/6/2018 23,175 23,200 22,725 22,775 22,529 15181400 -0.44%
3/7/2018 23,100 23,150 22,525 22,600 22,356 21230400 -0.77%
3/8/2018 23,000 23,400 22,750 23,300 23,048 20598900 3.10%
3/9/2018 23,300 23,300 22,975 23,300 23,048 13359400 0.00%
3/12/2018 23,400 23,650 23,350 23,625 23,370 22236100 1.39%
3/13/2018 23,600 23,700 23,275 23,450 23,197 16128600 -0.74%
3/14/2018 23,475 23,600 23,225 23,400 23,147 10901100 -0.21%
3/15/2018 23,400 23,425 23,250 23,375 23,123 12154900 -0.11%
3/16/2018 23,650 23,675 23,000 23,350 23,098 38624400 -0.11%
3/19/2018 23,300 23,375 23,200 23,350 23,098 14840000 0.00%
3/20/2018 23,275 23,300 23,000 23,275 23,024 17936700 -0.32%
3/21/2018 23,350 23,525 23,275 23,375 23,123 13523500 0.43%
3/22/2018 23,475 23,500 23,350 23,450 23,197 12158300 0.32%
3/23/2018 23,000 23,800 23,000 23,800 23,543 12595600 1.49%
3/26/2018 23,400 23,450 23,200 23,275 23,024 20081400 -2.21%
3/27/2018 23,650 23,775 23,425 23,450 23,197 13217600 0.75%
3/28/2018 23,450 23,450 23,150 23,325 23,073 7242500 -0.53%
3/29/2018 23,150 23,325 22,825 23,300 23,048 15530100 -0.11%
3/30/2018 23,300 23,300 23,300 23,300 23,048 0 0.00%
4/2/2018 23,450 23,475 23,100 23,400 23,147 7432500 0.43%
4/3/2018 23,375 23,500 23,325 23,400 23,147 11252200 0.00%
4/4/2018 23,500 23,500 23,025 23,300 23,048 9975400 -0.43%
4/5/2018 23,500 23,500 23,050 23,050 22,801 4504300 -1.07%
4/6/2018 23,125 23,125 22,600 22,725 22,480 9588300 -1.41%
4/9/2018 22,850 22,900 22,575 22,775 22,529 10202600 0.22%
4/10/2018 22,875 23,450 22,800 23,300 23,048 15906700 2.31%
4/11/2018 23,500 23,650 23,300 23,325 23,073 8378300 0.11%
4/12/2018 23,325 23,325 23,050 23,150 22,900 9191400 -0.75%
4/13/2018 23,100 23,150 22,900 22,900 22,825 14035900 -0.33%
4/16/2018 22,900 22,900 22,900 22,900 22,825 0 0.00%
4/17/2018 22,900 22,900 22,900 22,900 22,825 0 0.00%
4/18/2018 22,825 22,975 22,725 22,975 22,900 8743200 0.33%
4/19/2018 22,975 22,975 22,975 22,975 22,900 0 0.00%
4/20/2018 22,975 22,975 22,975 22,975 22,900 0 0.00%
4/23/2018 23,200 23,200 22,925 23,000 22,925 9247200 0.11%
4/24/2018 23,100 23,125 22,875 22,925 22,850 14444700 -0.33%
4/25/2018 22,925 22,925 22,925 22,925 22,850 0 0.00%
4/26/2018 22,925 22,925 22,925 22,925 22,850 0 0.00%
4/27/2018 22,925 22,925 22,925 22,925 22,850 0 0.00%
4/30/2018 21,500 22,400 21,450 22,100 22,028 18082800 -3.60%
5/1/2018 22,100 22,100 22,100 22,100 22,028 0 0.00%
5/2/2018 22,100 22,900 22,100 22,900 22,825 16469200 3.62%
5/3/2018 22,800 22,875 22,300 22,300 22,227 27740900 -2.62%
5/4/2018 22,300 22,325 22,000 22,025 21,953 14826700 -1.23%
5/7/2018 22,050 22,300 21,800 22,300 22,227 9810900 1.25%
 5/8/2018 22,000 22,025 21,700 22,025 21,953 14147800 -1.23%
5/9/2018 21,525 22,900 21,525 22,900 22,825 14418800 3.97%
5/10/2018 22,900 22,900 22,900 22,900 22,825 0 0.00%
5/11/2018 22,750 23,050 22,550 22,750 22,676 16000100 -0.66%
5/14/2018 22,450 22,975 22,325 22,975 22,900 11474100 0.99%
5/15/2018 22,675 22,700 22,000 22,200 22,128 26116600 -3.37%
5/16/2018 21,900 22,400 21,900 22,375 22,302 17437000 0.79%
5/17/2018 22,200 22,275 22,000 22,000 21,928 16806100 -1.68%
5/18/2018 22,000 22,025 21,700 21,700 21,629 17736200 -1.36%
5/21/2018 21,550 21,725 21,475 21,650 21,579 16447400 -0.23%
5/22/2018 21,950 22,100 21,700 22,000 21,928 12552200 1.62%
5/23/2018 22,100 22,350 22,000 22,000 21,928 15903100 0.00%
5/24/2018 22,300 22,625 22,275 22,450 22,377 15539400 2.05%
5/25/2018 22,425 22,675 22,375 22,550 22,476 12782700 0.45%
5/28/2018 22,500 23,000 22,400 22,850 22,775 12820900 1.33%
5/29/2018 22,850 22,850 22,850 22,850 22,775 0 0.00%
5/30/2018 22,850 22,975 22,450 22,700 22,626 21952300 -0.66%
5/31/2018 22,875 22,950 22,450 22,700 22,626 35604600 0.00%
6/1/2018 22,700 22,700 22,700 22,700 22,626 0 0.00%
6/4/2018 22,950 22,975 22,800 22,925 22,850 17917000 0.99%
6/5/2018 22,800 22,925 22,400 22,725 22,651 15446600 -0.87%
6/6/2018 22,725 23,150 22,625 23,025 22,950 11582700 1.32%
6/7/2018 23,150 23,150 22,900 22,975 22,900 8136300 -0.22%
6/8/2018 22,850 23,000 22,100 22,250 22,177 34169000 -3.16%
6/11/2018 22,250 22,250 22,250 22,250 22,177 0 0.00%
6/12/2018 22,250 22,250 22,250 22,250 22,177 0 0.00%
6/13/2018 22,250 22,250 22,250 22,250 22,177 0 0.00%
6/14/2018 22,250 22,250 22,250 22,250 22,177 0 0.00%
6/15/2018 22,250 22,250 22,250 22,250 22,177 0 0.00%
6/18/2018 22,250 22,250 22,250 22,250 22,177 0 0.00%
6/19/2018 22,250 22,250 22,250 22,250 22,177 0 0.00%
6/20/2018 22,000 22,025 21,150 21,500 21,430 50687800 -3.37%
6/21/2018 21,625 21,950 21,150 21,150 21,081 18118700 -1.63%
6/22/2018 21,400 21,925 21,100 21,925 21,853 19301900 3.66%
6/25/2018 21,925 22,475 21,825 22,200 22,128 12502600 1.25%
6/26/2018 22,100 22,300 21,375 21,375 21,305 10952700 -3.72%
6/27/2018 21,400 21,700 21,350 21,350 21,280 13461900 -0.12%
6/28/2018 21,375 21,375 20,925 20,950 20,882 23619700 -1.87%
6/29/2018 20,950 21,475 20,825 21,475 21,405 23837600 2.51%
7/2/2018 21,650 21,650 21,425 21,450 21,380 11888300 -0.12%
7/3/2018 21,600 21,625 20,600 20,600 20,533 14607600 -3.96%
7/4/2018 20,975 21,400 20,700 21,225 21,156 12398900 3.03%
7/5/2018 21,050 21,300 21,000 21,225 21,156 6828800 0.00%
7/6/2018 20,975 21,050 20,925 20,925 20,857 7521800 -1.41%
7/9/2018 21,200 22,000 21,075 21,900 21,829 16009900 4.66%
7/10/2018 21,850 22,000 21,400 21,900 21,829 23327900 0.00%
7/11/2018 21,500 22,450 21,500 22,325 22,252 19114000 1.94%
7/12/2018 22,200 22,900 22,175 22,825 22,751 15801600 2.24%
7/13/2018 23,000 23,075 22,800 23,025 22,950 14787200 0.88%
7/16/2018 23,050 23,125 22,900 23,125 23,050 14314200 0.43%
7/17/2018 22,925 23,000 22,525 22,725 22,651 6064400 -1.73%
7/18/2018 22,950 23,200 22,950 23,200 23,124 16018100 2.09%
7/19/2018 23,100 23,200 23,050 23,200 23,124 15385100 0.00%
7/20/2018 23,150 23,150 22,925 23,100 23,025 11420800 -0.43%
7/23/2018 23,200 23,500 23,100 23,350 23,274 14031500 1.08%
7/24/2018 23,500 23,525 23,300 23,525 23,448 17658200 0.75%
7/25/2018 23,525 23,575 23,425 23,575 23,498 10026300 0.21%
7/26/2018 23,225 23,625 23,225 23,325 23,249 10863500 -1.06%
7/27/2018 23,300 23,350 23,125 23,225 23,149 9328500 -0.43%
7/30/2018 23,400 23,400 23,000 23,275 23,199 8019300 0.22%
7/31/2018 23,200 23,300 22,650 23,275 23,199 13360600 0.00%
8/1/2018 23,400 23,475 23,250 23,475 23,398 11318800 0.86%
8/2/2018 23,600 23,900 23,450 23,450 23,373 15866600 -0.11%
8/3/2018 23,450 23,650 23,350 23,450 23,373 8280800 0.00%
8/6/2018 23,400 23,800 23,400 23,800 23,722 12600100 1.49%
8/7/2018 23,700 23,875 23,700 23,800 23,722 22875800 0.00%
8/8/2018 23,900 23,950 23,550 23,925 23,847 12940500 0.53%
8/9/2018 24,000 24,100 23,900 24,100 24,021 13189500 0.73%
8/10/2018 24,000 24,075 23,700 23,875 23,797 16069600 -0.93%
8/13/2018 23,525 23,550 23,050 23,325 23,249 16036800 -2.30%
8/14/2018 23,450 23,900 23,025 23,500 23,423 17105500 0.75%
8/15/2018 23,600 23,600 23,300 23,450 23,373 11466100 -0.21%
8/16/2018 23,450 23,475 23,200 23,375 23,299 10580700 -0.32%
8/17/2018 23,375 23,375 23,375 23,375 23,299 0 0.00%
8/20/2018 23,500 23,900 23,425 23,900 23,822 19366400 2.25%
8/21/2018 23,850 23,975 23,850 23,875 23,797 13587600 -0.10%
8/22/2018 23,875 23,875 23,875 23,875 23,797 0 0.00%
8/23/2018 23,800 24,650 23,775 24,575 24,495 29173600 2.93%
8/24/2018 24,600 25,475 24,575 25,075 24,993 20795000 2.03%
8/27/2018 25,100 25,350 24,675 24,775 24,694 18257000 -1.20%
8/28/2018 25,100 25,100 24,550 24,975 24,894 12670700 0.81%
8/29/2018 24,500 24,800 24,475 24,800 24,719 17539100 -0.70%
8/30/2018 24,975 25,150 24,925 25,075 24,993 19254700 1.11%
8/31/2018 25,000 25,050 24,800 24,800 24,719 22312600 -1.10%
9/3/2018 25,050 25,075 24,600 24,775 24,694 7697900 -0.10%
9/4/2018 24,825 24,900 24,500 24,750 24,669 8454300 -0.10%
9/5/2018 24,500 24,500 23,650 24,000 23,922 19121700 -3.03%
9/6/2018 24,025 25,200 23,600 24,700 24,619 19053000 2.92%
9/7/2018 24,825 24,850 24,375 24,850 24,769 14510300 0.61%
9/10/2018 24,600 24,750 24,150 24,750 24,669 13339300 -0.40%
9/11/2018 24,750 24,750 24,750 24,750 24,669 0 0.00%
9/12/2018 24,750 24,825 23,825 23,900 23,822 17580100 -3.43%
 9/13/2018 24,200 24,375 23,900 24,000 23,922 18810200 0.42%
9/14/2018 23,900 24,200 23,700 23,975 23,897 14494700 -0.10%
9/17/2018 23,750 23,975 23,750 23,925 23,847 7895600 -0.21%
9/18/2018 23,700 24,250 23,700 24,000 23,922 15023900 0.31%
9/19/2018 24,075 24,225 23,825 24,000 23,922 22311700 0.00%
9/20/2018 24,200 24,225 23,900 23,950 23,872 12157200 -0.21%
9/21/2018 23,900 24,150 23,700 23,700 23,623 30410400 -1.04%
9/24/2018 23,900 24,075 23,800 23,925 23,847 11980400 0.95%
9/25/2018 24,000 24,000 23,825 23,925 23,847 8554200 0.00%
9/26/2018 23,800 24,300 23,800 24,200 24,121 14343100 1.15%
9/27/2018 23,900 24,125 23,850 24,000 23,922 14200200 -0.83%
9/28/2018 23,900 24,150 23,900 24,150 24,071 19395000 0.62%
10/1/2018 24,000 24,200 23,950 23,950 23,872 7277600 -0.83%
10/2/2018 24,075 24,200 23,750 23,950 23,872 10127900 0.00%
10/3/2018 23,750 23,975 23,725 23,925 23,847 6704900 -0.10%
10/4/2018 23,925 23,925 23,500 23,600 23,523 13573900 -1.36%
10/5/2018 23,550 23,550 22,975 23,050 22,975 19649900 -2.33%
10/8/2018 23,075 23,950 23,075 23,450 23,373 11450000 1.74%
10/9/2018 23,500 23,750 23,400 23,750 23,673 7388000 1.28%
10/10/2018 23,900 24,125 23,250 23,375 23,299 11878900 -1.58%
10/11/2018 23,000 23,300 22,475 22,725 22,651 20467200 -2.78%
10/12/2018 23,000 23,475 23,000 23,250 23,174 16514900 2.31%
10/15/2018 23,500 23,850 23,475 23,850 23,772 13190000 2.58%
10/16/2018 23,850 24,100 23,500 24,100 24,021 9489800 1.05%
10/17/2018 24,150 24,175 23,775 24,025 23,947 7671800 -0.31%
10/18/2018 23,800 23,875 23,600 23,600 23,523 5872100 -1.77%
10/19/2018 23,300 23,650 23,225 23,375 23,299 9043900 -0.95%
10/22/2018 23,375 23,600 23,150 23,150 23,074 12696800 -0.96%
10/23/2018 23,400 23,425 22,875 22,950 22,875 12432500 -0.86%
10/24/2018 23,000 23,150 22,650 22,650 22,576 11898700 -1.31%
10/25/2018 22,175 23,175 22,175 22,900 22,825 17546500 1.10%
10/26/2018 23,100 23,600 23,000 23,600 23,523 16798800 3.06%
10/29/2018 23,300 23,550 23,125 23,125 23,050 6910600 -2.01%
10/30/2018 23,125 23,650 23,100 23,500 23,423 13776500 1.62%
10/31/2018 23,750 23,875 23,500 23,650 23,573 25781700 0.64%
11/1/2018 23,850 24,050 23,725 23,800 23,722 23581300 0.63%
11/2/2018 24,000 24,175 23,800 24,000 23,922 22810900 0.84%
11/5/2018 24,000 24,250 23,950 24,175 24,096 15350900 0.73%
11/6/2018 24,300 24,725 24,250 24,400 24,320 18882100 0.93%
11/7/2018 24,600 24,600 23,900 24,100 24,021 16775100 -1.23%
11/8/2018 24,400 24,500 23,900 24,000 23,922 19947800 -0.41%
11/9/2018 24,000 24,050 23,925 24,000 23,922 12587700 0.00%
11/12/2018 24,150 24,175 23,700 23,700 23,623 13025000 -1.25%
11/13/2018 23,700 24,100 23,350 24,075 23,996 12246300 1.58%
11/14/2018 24,075 24,250 23,900 24,050 23,972 13702300 -0.10%
11/15/2018 24,275 24,350 23,950 24,175 24,096 17417100 0.52%
11/16/2018 24,350 24,900 24,300 24,825 24,744 26829100 2.69%
11/19/2018 25,000 25,400 24,900 25,100 25,018 20764500 1.11%
11/20/2018 25,100 25,100 25,100 25,100 25,018 0 0.00%
11/21/2018 25,000 25,050 24,775 24,800 24,719 21577800 -1.20%
11/22/2018 24,700 25,200 24,700 25,100 25,018 17454000 1.21%
11/23/2018 25,300 25,450 24,875 25,100 25,018 11492000 0.00%
11/26/2018 24,800 25,400 24,800 25,225 25,143 12867300 0.50%
11/27/2018 25,200 25,500 25,000 25,500 25,417 14797800 1.09%
11/28/2018 25,625 25,625 25,400 25,450 25,367 18137500 -0.20%
11/29/2018 25,500 26,200 25,500 26,200 26,115 22769500 2.95%
11/30/2018 26,200 26,200 25,775 26,050 25,965 35606900 -0.57%
12/3/2018 26,075 26,975 25,500 25,800 25,800 20184600 -0.64%
12/4/2018 25,800 26,475 25,775 26,200 26,200 23846500 1.55%
12/5/2018 25,600 26,150 25,575 26,150 26,150 14998800 -0.19%
12/6/2018 25,850 26,300 25,600 26,300 26,300 15090000 0.57%
12/7/2018 25,950 26,050 25,800 25,950 25,950 14214000 -1.33%
12/10/2018 25,600 26,025 25,600 25,900 25,900 16244200 -0.19%
12/11/2018 25,650 26,000 25,625 25,800 25,800 18603400 -0.39%
12/12/2018 25,950 25,950 25,650 25,825 25,825 24324600 0.10%
12/13/2018 26,000 26,025 25,725 25,825 25,825 16856100 0.00%
12/14/2018 25,800 25,900 25,700 25,825 25,825 36887000 0.00%
12/17/2018 25,925 26,000 25,750 25,825 25,825 20287700 0.00%
12/18/2018 25,500 25,575 24,900 25,325 25,325 26407800 -1.94%
12/19/2018 25,200 26,150 25,200 26,150 26,150 20444100 3.26%
12/20/2018 25,600 25,850 25,350 25,575 25,575 18891000 -2.20%
12/21/2018 25,200 25,875 25,200 25,850 25,850 17995900 1.08%
12/24/2018 25,850 25,850 25,850 25,850 25,850 0 0.00%
12/25/2018 25,850 25,850 25,850 25,850 25,850 0 0.00%
12/26/2018 25,850 26,125 25,700 26,125 26,125 13302300 1.06%
12/27/2018 26,200 26,275 25,900 25,975 25,975 10053100 -0.57%
12/28/2018 25,975 26,200 25,900 26,000 26,000 10893500 0.10%
12/31/2018 26,000 26,000 26,000 26,000 26,000 0 0.00%
Date Open High Low Close Adj Close Volume Return StDev Realized Return
1/1/2018 5400 5400 5400 5400 5367.8091 0
1/2/2018 5400 5550 5350 5500 5467.2134 9526400 1.85% 3.76% 115.17%
1/3/2018 5500 5525 5425 5525 5492.064 4913600 0.45%
1/4/2018 5525 5525 5350 5500 5467.2134 9551800 -0.45%
1/5/2018 5500 5600 5475 5525 5492.064 4273500 0.45%
1/8/2018 5575 5625 5500 5550 5516.915 4735500 0.45%
1/9/2018 5575 5575 5375 5500 5467.2134 10744100 -0.90%
### 5525 5550 5425 5500 5467.2134 4419700 0.00%
### 5500 5650 5450 5650 5616.3188 6446700 2.73%
### 5700 5975 5675 5825 5790.2759 11720100 3.10%
### 5900 5975 5700 5800 5765.4248 7328000 -0.43%
### 5800 6350 5750 6325 6287.2949 13722100 9.05%
### 6350 6725 6350 6650 6610.3579 16365900 5.14%
### 6700 6775 6575 6675 6635.2085 5435700 0.38%
### 6675 7150 6675 7125 7082.5264 11647300 6.74%
### 7250 7575 7000 7525 7480.1416 12428400 5.61%
### 7525 7950 7525 7925 7877.7573 11270700 5.32%
### 8000 8000 7725 7975 7927.459 6994000 0.63%
### 7975 8200 7950 8100 8051.7139 8339100 1.57%
### 8100 8650 8025 8600 8548.7334 12728300 6.17%
### 8600 8775 8125 8525 8474.1807 7246900 -0.87%
### 8525 8950 8425 8925 8871.7959 12145900 4.69%
### 8950 9450 8925 9375 9319.1133 13822200 5.04%
2/1/2018 9425 9525 9150 9225 9170.0078 6987600 -1.60%
2/2/2018 9300 9450 8975 9050 8996.0508 6584400 -1.90%
2/5/2018 9000 9050 8525 8900 8846.9453 8639000 -1.66%
2/6/2018 8700 8700 7775 8450 8399.6279 23295000 -5.06%
2/7/2018 8600 8850 8225 8400 8349.9258 8429000 -0.59%
2/8/2018 8400 8400 7950 8200 8151.1177 7273300 -2.38%
2/9/2018 7900 8100 7600 7950 7902.6079 7813100 -3.05%
### 7925 8250 7900 8200 8151.1177 4291100 3.14%
### 8250 8375 8100 8150 8101.416 11868500 -0.61%
### 8175 8475 8150 8450 8399.6279 13483700 3.68%
### 8500 8800 8325 8625 8573.584 14433900 2.07%
### 8625 8625 8625 8625 8573.584 0 0.00%
### 8700 9400 8700 9400 9343.9639 16786500 8.99%
### 9425 9800 9400 9500 9443.3682 7761900 1.06%
### 9550 9725 9500 9575 9517.9209 5801700 0.79%
### 9575 9925 9300 9875 9816.1328 10094900 3.13%
### 9900 10225 9900 10000 9940.3877 8809700 1.27%
### 10150 10325 10025 10050 9990.0898 8042400 0.50%
### 10050 10225 9925 10000 9940.3877 6796500 -0.50%
### 10000 10975 9825 10750 10685.917 17590000 7.50%
3/1/2018 10750 11350 10700 11150 11083.532 16679900 3.72%
3/2/2018 11175 11975 11150 11950 11878.764 31279300 7.17%
3/5/2018 12075 12250 11525 11750 11679.955 18774200 -1.67%
3/6/2018 11725 11950 11375 11750 11679.955 12331600 0.00%
3/7/2018 11500 11800 11275 11500 11431.445 9479900 -2.13%
3/8/2018 11500 12050 11375 12050 11978.167 12757700 4.78%
3/9/2018 12050 12525 11925 12275 12201.826 17470900 1.87%
### 12400 12400 12075 12300 12226.677 15270500 0.20%
### 12300 12300 11775 11850 11779.359 13191200 -3.66%
### 11800 12050 11500 11525 11456.297 9317900 -2.74%
### 11575 11625 10975 11200 11133.234 16613300 -2.82%
### 11100 11525 11050 11225 11158.085 67620200 0.22%
### 11300 11475 10400 10900 10835.022 13436600 -2.90%
### 10700 11025 10500 11000 10934.427 15372800 0.92%
### 11050 11550 11050 11425 11356.893 14560200 3.86%
### 11550 11900 11325 11500 11431.445 11262300 0.66%
### 11175 11350 10800 11225 11158.085 11743100 -2.39%
### 11225 11475 11025 11475 11406.595 8050700 2.23%
### 11625 11800 11400 11625 11555.7 11618300 1.31%
### 11625 11700 11350 11500 11431.445 5635100 -1.08%
### 11700 11750 10900 11000 10934.427 10930700 -4.35%
### 11000 11000 11000 11000 10934.427 0 0.00%
4/2/2018 11100 11300 11000 11100 11033.83 4786600 0.91%
4/3/2018 11100 11100 10675 10900 10835.022 11427900 -1.80%
4/4/2018 10900 11175 10700 10750 10685.917 9956600 -1.38%
4/5/2018 10900 11150 10775 11075 11008.979 9533000 3.02%
4/6/2018 11100 11300 10775 10850 10785.32 10788400 -2.03%
4/9/2018 10725 11150 10700 11150 11083.532 6392500 2.76%
### 11150 11325 11050 11250 11182.937 3583400 0.90%
### 11250 11600 11250 11500 11431.445 10671300 2.22%
### 11500 12200 11500 12200 12127.272 27371500 6.09%
### 12250 12325 12025 12275 12201.826 8823800 0.61%
### 12275 12275 12275 12275 12201.826 0 0.00%
### 12275 12275 12275 12275 12201.826 0 0.00%
### 12250 12825 12250 12775 12698.845 20799600 4.07%
### 12775 12775 12775 12775 12698.845 0 0.00%
### 12775 12775 12775 12775 12698.845 0 0.00%
### 13350 13350 13050 13200 13121.312 6477400 3.33%
### 13250 13250 12575 12950 12872.802 9890300 -1.89%
### 12950 12950 12950 12950 12872.802 0 0.00%
### 12950 12950 12950 12950 12872.802 0 0.00%
### 12950 12950 12950 12950 12872.802 0 0.00%
### 12600 13200 12575 13200 13121.312 8820400 1.93%
5/1/2018 13200 13200 13200 13200 13121.312 0 0.00%
5/2/2018 13200 13900 13200 13675 13593.48 16800500 3.60%
5/3/2018 13800 13850 13450 13700 13618.331 10765200 0.18%
5/4/2018 13725 14000 13650 13775 13692.884 7654800 0.55%
5/7/2018 13950 13950 13625 13800 13717.735 4811300 0.18%
5/8/2018 13825 13925 13100 13400 13320.119 8235400 -2.90%
5/9/2018 13400 13600 13225 13500 13419.523 10556400 0.75%
### 13500 13500 13500 13500 13419.523 0 0.00%
### 13600 13900 13550 13700 13618.331 12312700 1.48%
### 13500 13725 13000 13525 13444.374 11368300 -1.28%
### 13750 14300 13750 14200 14115.351 40281500 4.99%
### 14250 14650 14125 14350 14264.456 25304600 1.06%
### 14350 14575 14200 14350 14264.456 17761900 0.00%
### 14350 14500 14350 14450 14363.86 15998400 0.70%
### 14500 14650 14050 14250 14165.053 10519200 -1.38%
### 14250 14575 14250 14575 14488.115 17309700 2.28%
### 14675 15000 14600 15000 14910.581 17904400 2.92%
### 15125 15475 15000 15250 15159.091 19151100 1.67%
### 15300 16050 15225 16000 15904.62 27535400 4.92%
### 16100 16750 16100 16550 16451.342 18265300 3.44%
### 16550 16550 16550 16550 16451.342 0 0.00%
### 16700 17050 16450 16800 16699.852 30077400 1.51%
### 16800 18700 16700 18700 18588.525 1.89E+08 11.31%
6/1/2018 18700 18700 18700 18700 18588.525 0 0.00%
6/4/2018 18500 19000 18050 18400 18290.313 32076900 -1.60%
6/5/2018 18400 20550 18400 20350 20228.689 29017100 10.60%
6/6/2018 20500 20500 19600 19625 19508.01 11279900 -3.56%
6/7/2018 19650 20150 19025 20000 19880.775 10973500 1.91%
6/8/2018 20000 20000 19100 19100 18986.141 18955100 -4.50%
### 19100 19100 19100 19100 18986.141 0 0.00%
### 19100 19100 19100 19100 18986.141 0 0.00%
### 19100 19100 19100 19100 18986.141 0 0.00%
### 19100 19100 19100 19100 18986.141 0 0.00%
### 19100 19100 19100 19100 18986.141 0 0.00%
### 19100 19100 19100 19100 18986.141 0 0.00%
### 19100 19100 19100 19100 18986.141 0 0.00%
### 19325 20000 18775 20000 19880.775 16983800 4.71%
### 20000 20700 19675 20025 19905.627 13652100 0.13%
### 20025 20025 19200 19250 19135.246 11695000 -3.87%
### 19300 19650 19000 19225 19110.395 5351000 -0.13%
### 19125 19300 18700 18800 18687.928 6653500 -2.21%
### 18875 19800 18425 19000 18886.736 10740700 1.06%
### 19275 19275 17475 17575 17470.23 9546500 -7.50%
### 17700 18600 16275 18600 18489.121 14647900 5.83%
7/2/2018 18500 19000 18025 18425 18315.164 7196100 -0.94%
7/3/2018 18500 18700 17100 17500 17395.678 8251000 -5.02%
7/4/2018 17400 17675 14650 16775 16675 19038100 -4.14%
7/5/2018 16825 17325 16550 17150 17150 11883700 2.85%
7/6/2018 17150 17350 16800 16800 16800 6237100 -2.04%
7/9/2018 16800 17700 16800 17700 17700 9761600 5.36%
### 17900 18850 17800 18775 18775 11824100 6.07%
 ### 18875 19600 18375 19600 19600 12887500 4.39%
### 19725 19900 19275 19400 19400 9626500 -1.02%
### 19375 19900 19250 19900 19900 8914600 2.58%
### 19900 19975 19025 19525 19525 8202100 -1.88%
### 19450 19850 19325 19775 19775 8390900 1.28%
### 19700 19800 19425 19750 19750 3376600 -0.13%
### 19750 20375 19575 20000 20000 13949200 1.27%
### 20000 20000 19400 19750 19750 6733900 -1.25%
### 19800 20000 18150 18275 18275 9832500 -7.47%
### 18475 18975 17675 17900 17900 9894300 -2.05%
### 17900 18725 17525 18650 18650 9359600 4.19%
### 18900 19650 18775 19400 19400 11967900 4.02%
### 19500 19750 19400 19750 19750 7416500 1.80%
### 19800 19900 19400 19850 19850 7930400 0.51%
### 19800 20000 18800 19200 19200 10144100 -3.27%
8/1/2018 19475 19700 18700 19700 19700 8736600 2.60%
8/2/2018 19600 19650 18875 19250 19250 11478500 -2.28%
8/3/2018 19450 19450 18625 18700 18700 5893100 -2.86%
8/6/2018 18725 19100 18725 19100 19100 3311000 2.14%
8/7/2018 19200 19300 18950 19300 19300 5677700 1.05%
8/8/2018 19300 19925 19175 19825 19825 11292400 2.72%
8/9/2018 19825 19900 19025 19350 19350 5539000 -2.40%
### 19350 19550 18875 19300 19300 4509800 -0.26%
### 19100 19150 18525 18525 18525 5307500 -4.02%
### 18525 18800 18025 18100 18100 5988800 -2.29%
### 18300 18400 16900 17875 17875 7708500 -1.24%
### 17800 18000 17275 17600 17600 3958700 -1.54%
### 17600 17600 17600 17600 17600 0 0.00%
### 17700 18600 17675 18200 18200 10034000 3.41%
### 18400 19125 18150 19125 19125 7325500 5.08%
### 19125 19125 19125 19125 19125 0 0.00%
### 19200 19475 18600 19475 19475 13358900 1.83%
### 19450 19450 18775 19000 19000 7148300 -2.44%
### 19800 19800 18775 19300 19300 12813700 1.58%
### 19350 19400 19050 19150 19150 2416600 -0.78%
### 19200 19200 18825 19150 19150 5279000 0.00%
### 19225 19425 18675 18800 18800 8043100 -1.83%
### 18500 19100 18000 19100 19100 15264700 1.60%
9/3/2018 19000 19050 18125 18525 18525 8672300 -3.01%
9/4/2018 18525 18650 18350 18525 18525 2626700 0.00%
9/5/2018 18200 18600 17300 17650 17650 8376900 -4.72%
9/6/2018 17500 18150 17500 18150 18150 8911400 2.83%
9/7/2018 17875 18150 17600 17975 17975 4525500 -0.96%
### 17925 17975 17100 17725 17725 5607000 -1.39%
### 17725 17725 17725 17725 17725 0 0.00%
### 17775 18000 17125 17400 17400 8551700 -1.83%
### 17600 17900 17300 17725 17725 6542100 1.87%
### 17800 17950 17550 17900 17900 2778600 0.99%
### 17600 17800 16950 17100 17100 5579200 -4.47%
### 17000 17300 16500 17000 17000 4658300 -0.58%
### 17200 17900 17075 17850 17850 8562200 5.00%
### 18000 18300 17500 18300 18300 12713200 2.52%
### 18475 18750 18200 18750 18750 30168400 2.46%
### 18600 18600 18325 18350 18350 5353700 -2.13%
### 18400 18400 17400 17575 17575 7347800 -4.22%
### 17750 17775 17325 17500 17500 2168400 -0.43%
### 17500 17850 17100 17625 17625 5717300 0.71%
### 17600 17725 17350 17350 17350 4287900 -1.56%
### 17325 17575 17050 17175 17175 4031200 -1.01%
### 17200 17200 16025 16100 16100 10371700 -6.26%
### 16300 16650 16000 16000 16000 6459500 -0.62%
### 16000 16000 14200 14450 14450 14339400 -9.69%
### 14400 14750 13900 14400 14400 8015200 -0.35%
### 14525 14650 14325 14425 14425 5632600 0.17%
### 14525 15250 14375 15175 15175 7361700 5.20%
### 15300 15300 14625 14925 14925 6961400 -1.65%
### 14300 14500 14000 14025 14025 5812400 -6.03%
### 14100 14400 13700 14300 14300 7014800 1.96%
### 14300 14475 11700 11700 11700 18682600 -18.18%
### 11700 12350 10750 12250 12250 18923500 4.70%
### 12400 13550 12400 13525 13525 10446300 10.41%
### 13550 14100 13400 13675 13675 8749600 1.11%
### 13500 13550 13025 13475 13475 8142000 -1.46%
### 13475 13875 13250 13675 13675 5455000 1.48%
### 13650 13775 13100 13150 13150 3565000 -3.84%
### 13050 13375 11400 11400 11400 10228600 -13.31%
### 10900 12150 10750 11950 11950 8331000 4.82%
### 12100 12200 11375 11400 11400 6109600 -4.60%
### 11400 11750 10925 11750 11750 5694900 3.07%
### 11700 12500 11500 12500 12500 7361400 6.38%
### 12800 13100 12650 12725 12725 10886700 1.80%
### 12900 13000 11250 11700 11700 15757000 -8.06%
### 11775 12100 11300 11700 11700 9416800 0.00%
### 11700 11700 10900 10900 10900 8005900 -6.84%
### 10900 11275 10675 10975 10975 6703600 0.69%
### 11000 11400 11000 11175 11175 6430800 1.82%
### 11300 11700 11025 11375 11375 11140800 1.79%
### 11375 11450 11050 11275 11275 5871600 -0.88%
### 11150 11425 10950 11000 11000 6371800 -2.44%
### 10900 11225 10825 11025 11025 6170500 0.23%
### 11175 11825 11150 11700 11700 9956400 6.12%
### 11750 11850 11475 11475 11475 5751600 -1.92%
### 11625 11975 11425 11900 11900 6618100 3.70%
### 11900 12175 11250 11250 11250 11434200 -5.46%
### 11250 11250 11250 11250 11250 0 0.00%
### 11150 11600 11000 11450 11450 6098700 1.78%
### 11575 12150 11500 12075 12075 9065900 5.46%
### 12125 13350 12125 13300 13300 8117200 10.14%
### 13300 13675 13100 13675 13675 9787900 2.82%
### 13800 13800 12200 12200 12200 15458300 -10.79%
### 12150 12350 11475 11700 11700 11750500 -4.10%
### 12000 12100 11600 11700 11700 9170600 0.00%
### 11600 11700 10425 10500 10500 24336900 -10.26%
### 10800 10900 10475 10500 10500 8185000 0.00%
### 10500 11625 10500 11575 11575 10498100 10.24%
### 11300 11675 11200 11600 11600 6229200 0.22%
### 11500 11550 11100 11550 11550 5836100 -0.43%
### 11500 11600 11400 11500 11500 3881600 -0.43%
### 11600 11600 11400 11475 11475 2828900 -0.22%
### 11475 11550 10900 11000 11000 6932600 -4.14%
### 11100 11500 11100 11500 11500 3563900 4.55%
### 11525 12200 11375 12200 12200 9631200 6.09%
### 12050 12175 11750 11875 11875 4757200 -2.66%
### 11750 11800 11375 11375 11375 4133500 -4.21%
### 11300 12100 11100 12000 12000 5678800 5.49%
### 12050 12200 11575 12000 12000 6099000 0.00%
### 11775 11925 11600 11675 11675 3573400 -2.71%
### 11500 11800 11500 11600 11600 4147000 -0.64%
### 11600 11600 11600 11600 11600 0 0.00%
### 11600 11600 11600 11600 11600 0 0.00%
### 11500 11700 11250 11650 11650 1874400 0.43%
### 11750 11975 11750 11900 11900 2105000 2.15%
### 11900 11950 11500 11550 11550 3938900 -2.94%
### 11550 11550 11550 11550 11550 0 0.00%
Realized Return