Calculations

Asset Classes
MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Total p.m.

Expected
Volatility p.m.
Return p.m.
0.06%
5.67%
0.26%
4.72%
1.21%
5.69%
0.88%
5.68%
0.39%
0.99%
0.44%
1.44%
0.39%
1.00%
0.86%
3.00%
0.56%
2.48%

Variance Covariance Matrix

MSCI Euro
MSCI Euro
0.0032
MSCI USA
0.0024
MSCI EM
0.0025
Comdties
0.0010
EUR Govies
-0.0002
US Govies
-0.0003
EUR Corps
0.0001
Global EMD
0.0008
STARR ( Normal )
STARR ( Modified )

MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps

USE SOLVER TO OPTIMISE

Conditional Sharpe ( Modified ) - a.k.a STARR ratio, CVaR Ratio.

Monthly
Portfolio
weights
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
100%

Portfolio Analytics

MSCI USA
0.0024
0.0022
0.0021
0.0012
-0.0001
-0.0002
0.0001
0.0007

MSCI EM
0.0025
0.0021
0.0032
0.0016
-0.0001
-0.0002
0.0001
0.0010

Comdties
0.0010
0.0012
0.0016
0.0032
-0.0001
-0.0001
0.0001
0.0005

0.32
0.32
4 Moment
Optimal
0.00%
0.00%
5.83%
0.35%
50.00%
19.04%
24.77%

0.33
0.29
2 Moment
Optimal
0.00%
0.00%
8.17%
3.22%
50.00%
20.57%
18.04%

0.12
0.08
Equally
Weighted
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%

Excel

VBA

Expected Return p.m.

Standard Deviation p.m.
Skewness
Kurtosis

0.56%
2.48%
-1.4102
5.0503

0.56%
2.48%
-1.4102
5.0503

95%-VaR ( Normal ) p.m.

95%-CVaR ( Normal ) p.m.
99%-VaR ( Normal ) p.m.
99%-CVaR ( Normal ) p.m.
Loss Probability (monthly)

-3.52%
-4.56%
-5.22%
-6.06%
41.09%

-3.52%
-4.56%
-5.22%
-6.06%

95%-VaR ( Modified ) p.m.

95%-CVaR ( Modified ) p.m.
99%-VaR ( Modified ) p.m.
99%-CVaR ( Modified ) p.m.

-4.17%
-7.12%
-8.86%
-12.21%

-4.17%
-7.12%
-8.86%
-12.21%

EUR Corps
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0001
0.0002

Global EMD
0.0008
0.0007
0.0010
0.0005
0.0000
0.0001
0.0002
0.0009

EUR Govies
-0.0002
-0.0001
-0.0001
-0.0001
0.0001
0.0001
0.0001
0.0000

US Govies
-0.0003
-0.0002
-0.0002
-0.0001
0.0001
0.0002
0.0001
0.0001

4 Moment
2 Moment
Equally
Optimal
Optimal
Weighted
Co-Skewness Co-Skewness Co-Skewness
-0.14
-0.28
-0.85
-0.21
-0.39
-1.05
-0.17
-0.37
-1.12
-0.29
-0.49
-1.16
0.22
0.20
0.27
0.07
0.01
-0.01
-0.12
-0.29
-0.65

Global EMD
Expected Return p.m.
Standard Deviation p.m.
Skewness
Kurtosis

0.00%
0.45%
0.90%
0.04
0.15

0.00%
0.48%
0.93%
-0.23
0.66

12.50%
0.56%
2.48%
-1.41
5.05

95%-VaR ( Normal ) p.m.

95%-CVaR ( Normal ) p.m.
99%-VaR ( Normal ) p.m.
99%-CVaR ( Normal ) p.m.
Loss Probability (monthly)

-1.03%
-1.40%
-1.64%
-1.94%
30.88%

-1.05%
-1.44%
-1.68%
-2.00%
30.25%

-3.52%
-4.56%
-5.22%
-6.06%
41.09%

95%-VaR ( Modified ) p.m.

95%-CVaR ( Modified ) p.m.
99%-VaR ( Modified ) p.m.
99%-CVaR ( Modified ) p.m.

-1.01%
-1.40%
-1.64%
-1.97%

-1.10%
-1.63%
-1.96%
-2.48%

-4.17%
-7.12%
-8.86%
-12.21%

-0.28

-0.61

-1.62

0.04

-0.23

-1.41

VER TO OPTIMISE
0.08

Cornish Fisher (Modified) expansion is in Well Behaved Region

Portfolio VaR and CVaR ( Monthly ) @ 95% CL

Normal PDF

-1.4102
5.0503

Modified PDF

-4.56%
-6.06%

-6.85%

Normal VaR -3.52%

Normal CVaR -4.56%

-11.70%

Modified VaR -4.17%

Modified CVaR -7.12%

-25.00%

-20.00%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

* For more on the above see:

http://www.scribd.com/peter_urbani/d/78729453-Why-Distributions-Matter-16-Jan-2012

15.00%

20.00%

Date

MSCI Euro

MSCI USA

MSCI EM

Comdties

Dec-00
Jan-01
Feb-01
Mar-01
Apr-01
May-01
Jun-01
Jul-01
Aug-01
Sep-01
Oct-01
Nov-01
Dec-01
Jan-02
Feb-02
Mar-02
Apr-02
May-02
Jun-02
Jul-02
Aug-02
Sep-02
Oct-02
Nov-02
Dec-02
Jan-03
Feb-03
Mar-03
Apr-03
May-03
Jun-03
Jul-03
Aug-03
Sep-03
Oct-03
Nov-03
Dec-03
Jan-04
Feb-04
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05

1.41%
-9.78%
-3.61%
8.57%
-2.38%
-3.56%
-2.98%
-7.82%
-12.61%
5.46%
5.52%
3.52%
-2.79%
-1.08%
4.83%
-4.96%
-3.76%
-8.17%
-13.80%
1.02%
-17.95%
13.49%
6.01%
-10.00%
-5.68%
-4.53%
-4.43%
14.21%
1.53%
3.95%
4.33%
2.33%
-5.95%
7.58%
1.94%
3.86%
3.07%
1.68%
-3.08%
0.90%
-0.22%
2.78%
-2.98%
-1.22%
2.25%
2.76%
2.76%
2.70%
1.77%
2.69%
-0.23%
-3.22%
5.87%
3.75%
4.39%

3.66%
-8.94%
-6.37%
7.79%
0.60%
-2.29%
-0.93%
-6.64%
-7.64%
1.46%
7.71%
0.64%
-1.41%
-1.95%
3.73%
-6.49%
-0.74%
-7.62%
-7.19%
0.48%
-11.28%
9.08%
6.02%
-6.04%
-2.41%
-1.52%
0.93%
8.35%
5.37%
1.24%
1.86%
1.88%
-1.15%
5.71%
0.97%
5.20%
1.81%
1.21%
-1.59%
-1.54%
1.33%
1.89%
-3.40%
0.51%
1.10%
1.53%
4.11%
3.51%
-2.48%
2.09%
-1.60%
-1.81%
3.27%
0.25%
3.76%

13.84%
-6.78%
-7.77%
4.74%
2.30%
-1.70%
-5.26%
-0.66%
-13.36%
6.46%
10.12%
9.49%
4.05%
1.87%
5.64%
-0.25%
-2.89%
-6.43%
-6.48%
1.28%
-8.16%
4.83%
5.30%
-4.69%
-0.58%
-2.78%
-2.89%
4.95%
8.21%
4.32%
6.28%
6.71%
-1.07%
8.94%
0.97%
6.93%
3.77%
3.85%
-0.16%
-5.78%
-2.34%
-0.21%
-1.57%
4.62%
4.77%
0.71%
5.17%
3.14%
1.07%
7.10%
-4.69%
-3.61%
4.46%
3.82%
6.80%

-3.61%
-0.02%
-3.66%
2.83%
-3.56%
-5.48%
-0.18%
-1.79%
-7.50%
-2.31%
-0.71%
-2.84%
-1.25%
3.08%
10.09%
1.11%
-1.68%
2.19%
-1.64%
4.64%
2.42%
-1.01%
0.42%
4.25%
8.23%
5.59%
-8.14%
0.02%
6.55%
-2.25%
0.29%
3.40%
-0.67%
4.87%
1.11%
7.80%
2.14%
8.01%
3.40%
-1.23%
3.28%
-2.42%
3.60%
-1.24%
9.15%
3.80%
-1.73%
-4.80%
3.19%
7.35%
6.85%
-5.75%
-0.85%
5.35%
5.49%

Aug-05
Sep-05
Oct-05
Nov-05
Dec-05
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10

-1.13%
4.65%
-3.09%
4.11%
3.90%
3.87%
2.60%
2.84%
0.15%
-4.35%
0.69%
1.11%
3.53%
2.61%
2.95%
0.27%
3.81%
2.09%
-1.72%
2.83%
5.12%
4.53%
-0.47%
-3.46%
-0.30%
1.81%
3.14%
-2.96%
-0.25%
-13.02%
-1.46%
-2.72%
6.25%
1.31%
-11.66%
-0.62%
0.67%
-10.63%
-15.25%
-6.62%
0.59%
-7.58%
-10.94%
4.40%
15.81%
4.92%
-1.33%
9.77%
5.38%
4.04%
-4.10%
1.90%
5.84%
-5.34%
-1.95%
7.63%
-2.67%
-5.09%

-0.93%
0.86%
-1.64%
4.04%
0.06%
2.73%
0.10%
1.28%
1.32%
-2.96%
0.11%
0.33%
2.42%
2.55%
3.42%
1.98%
1.21%
1.81%
-1.83%
1.08%
4.29%
3.50%
-1.67%
-3.10%
1.52%
3.80%
1.69%
-4.22%
-0.57%
-6.07%
-3.11%
-0.37%
4.95%
1.60%
-8.15%
-1.14%
1.37%
-9.17%
-17.10%
-7.38%
1.30%
-8.15%
-10.25%
8.57%
9.60%
5.50%
0.23%
7.54%
3.48%
3.88%
-1.94%
5.95%
2.06%
-3.51%
3.09%
5.99%
1.60%
-8.06%

1.38%
8.70%
-5.49%
7.35%
5.46%
8.16%
-0.03%
1.43%
5.28%
-7.84%
0.09%
1.12%
2.89%
1.44%
3.51%
6.55%
3.96%
-0.26%
-0.67%
3.30%
3.44%
4.04%
4.66%
4.85%
-0.92%
8.40%
8.96%
-6.15%
0.62%
-12.41%
6.15%
-4.21%
7.26%
1.88%
-9.86%
-5.02%
-4.80%
-12.37%
-22.30%
-3.99%
4.62%
-2.92%
-2.83%
10.47%
12.21%
12.53%
-1.34%
9.92%
0.08%
6.32%
-0.38%
3.29%
4.19%
-4.38%
-0.15%
6.24%
0.12%
-5.17%

10.49%
3.61%
-5.59%
0.70%
4.51%
5.97%
-6.88%
5.28%
9.56%
0.67%
-0.72%
4.09%
-4.14%
-7.45%
1.88%
4.87%
-5.75%
-1.61%
4.39%
2.91%
2.72%
-0.56%
0.10%
2.84%
-4.14%
8.23%
5.95%
-3.19%
4.27%
3.73%
12.24%
-3.12%
5.56%
6.55%
9.80%
-11.50%
-6.88%
-11.82%
-23.64%
-9.68%
-6.94%
-5.37%
-4.06%
4.63%
0.18%
13.88%
-0.67%
2.38%
-0.87%
0.97%
4.24%
3.81%
0.91%
-7.18%
3.87%
1.14%
3.08%
-9.39%

Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

-0.98%
6.29%
-3.70%
5.07%
3.77%
-5.19%
5.10%
5.04%
1.87%
-2.95%
-8.38%
5.10%
5.04%
1.87%
-2.95%
4.11%
-2.15%
-0.52%
-5.40%

-5.32%
6.99%
-4.44%
9.09%
3.94%
0.11%
6.69%
2.40%
3.35%
0.12%
-11.54%
6.69%
2.40%
3.35%
0.12%
3.06%
-1.08%
-1.70%
-1.95%

-0.50%
6.24%
-1.38%
7.74%
2.32%
-1.06%
4.48%
-2.10%
-1.38%
4.31%
-4.96%
4.48%
-2.10%
-1.38%
4.31%
0.83%
-1.55%
-1.85%
-0.89%

-0.46%
5.46%
-2.82%
7.52%
3.52%
0.33%
9.69%
2.84%
3.68%
2.70%
-16.75%
9.69%
2.84%
3.68%
2.70%
4.39%
-5.47%
-3.96%
3.15%

12.50%

12.50%

12.50%

12.50%

Mean
Variance
Std Dev
Mean Ann.
Stdev Ann.
Skew
Kurt
Max Drawdown

0.058%
0.322%
5.675%
0.692%
19.66%
-0.4845
0.9425
-55.03%

0.256%
0.222%
4.716%
3.067%
16.34%
-0.7047
0.9563
-50.65%

1.207%
0.324%
5.691%
14.481%
19.71%
-0.7009
1.5337
-51.67%

0.877%
0.323%
5.684%
10.527%
19.69%
-0.8569
2.2389
-57.65%

CoMean
CoVolatility
CoSkew
CoKurt
CoDrawdown

0.308%
3.470%
-0.8471
-2.6504
-27.61%

0.407%
3.256%
-1.0523
-2.1719
-27.61%

0.883%
3.594%
-1.1197
-2.5229
-27.61%

0.718%
3.352%
-1.1596
-2.5499
-25.76%

21.48%

19.77%

20.17%

22.50%

Weights

Variance Covariance Matrix

EUR Govies

US Govies

EUR Corps

Global EMD

Portfolio

0.74%
0.50%
0.80%
-1.27%
0.24%
0.81%
1.50%
0.98%
0.71%
2.52%
-0.51%
-1.29%
0.58%
0.11%
-1.00%
1.09%
0.16%
1.71%
1.47%
1.37%
1.90%
-0.53%
0.52%
1.99%
1.13%
1.08%
-0.29%
0.09%
2.27%
-0.09%
-1.58%
0.25%
1.52%
-1.29%
-0.30%
1.26%
0.61%
1.35%
0.96%
-1.05%
-0.28%
0.30%
0.93%
1.33%
0.42%
0.94%
1.13%
0.69%
1.30%
-0.59%
0.59%
1.45%
1.11%
1.11%
-0.47%

0.81%
1.21%
0.32%
-1.24%
0.31%
0.54%
2.50%
1.32%
1.59%
2.77%
-2.48%
-0.97%
0.67%
0.90%
-2.41%
2.49%
0.56%
1.41%
2.37%
2.16%
2.70%
-1.11%
-0.99%
2.60%
-0.30%
1.72%
-0.42%
0.47%
2.88%
-0.61%
-4.39%
0.59%
3.02%
-1.53%
0.13%
0.89%
0.85%
1.24%
0.94%
-3.22%
-0.34%
0.40%
0.95%
2.07%
0.26%
0.79%
-1.34%
0.99%
0.73%
-0.82%
-0.33%
1.76%
1.22%
0.61%
-1.36%

1.09%
0.49%
0.90%
-0.79%
0.66%
0.89%
1.40%
0.98%
-0.21%
2.10%
-0.11%
-1.08%
0.78%
0.11%
-0.56%
0.81%
0.20%
0.85%
0.80%
1.44%
1.55%
-0.88%
1.18%
1.97%
1.09%
1.09%
-0.09%
0.99%
2.13%
0.33%
-1.00%
0.23%
1.69%
-0.95%
-0.07%
1.20%
0.57%
1.35%
0.98%
-0.79%
-0.24%
0.27%
0.91%
1.42%
0.47%
0.82%
1.00%
0.56%
1.07%
-0.17%
0.15%
1.01%
0.87%
1.04%
-0.19%

4.58%
-1.23%
-1.07%
-0.28%
2.59%
1.82%
-5.68%
4.69%
-3.47%
-0.29%
-0.31%
0.58%
2.05%
3.67%
-0.03%
1.01%
-0.63%
-5.56%
-4.83%
7.04%
-2.90%
6.28%
3.56%
2.84%
1.83%
3.12%
1.80%
5.88%
4.09%
0.43%
-3.05%
2.17%
3.05%
0.82%
1.31%
2.88%
0.46%
0.38%
2.47%
-5.06%
-1.21%
1.41%
2.69%
4.02%
1.54%
1.66%
0.88%
2.34%
0.69%
1.17%
-2.59%
1.36%
2.65%
1.81%
0.18%

2.81%
-3.07%
-2.56%
2.54%
0.10%
-1.12%
-1.20%
-1.12%
-5.31%
2.27%
2.40%
1.00%
0.34%
0.84%
2.54%
-0.65%
-1.10%
-2.70%
-3.66%
2.43%
-3.97%
3.77%
2.75%
-0.89%
0.41%
0.47%
-1.69%
4.37%
4.13%
0.92%
0.34%
2.19%
0.05%
3.02%
0.76%
3.75%
1.66%
2.38%
0.49%
-2.22%
0.00%
0.55%
0.14%
1.44%
2.50%
1.63%
1.50%
1.14%
0.92%
2.35%
-0.23%
-1.10%
2.33%
2.22%
2.33%

MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Correlationmatrix
MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD

check

1.01%
-0.08%
-1.07%
-0.06%
0.98%
-0.71%
0.16%
-1.41%
-0.81%
0.29%
-0.30%
1.11%
1.19%
0.60%
0.28%
0.52%
-1.12%
-0.48%
1.03%
-0.47%
-0.11%
-1.11%
-0.60%
1.47%
0.94%
-0.01%
0.75%
0.68%
-0.37%
2.44%
0.50%
-0.62%
-0.58%
-1.30%
-1.07%
1.97%
1.22%
0.50%
0.93%
3.84%
1.19%
-1.11%
0.83%
1.19%
0.59%
-1.21%
1.24%
1.75%
0.49%
0.60%
0.10%
0.66%
-0.87%
0.51%
1.22%
0.59%
-0.66%
1.51%

1.59%
-1.33%
-0.78%
0.48%
1.04%
-0.30%
0.15%
-1.08%
-0.41%
0.03%
0.32%
1.24%
1.47%
0.93%
0.51%
1.04%
-0.82%
-0.16%
1.66%
-0.05%
0.52%
-0.90%
-0.04%
1.66%
1.57%
0.54%
0.79%
3.07%
0.08%
2.54%
1.14%
0.69%
-1.72%
-1.17%
0.79%
0.42%
1.25%
0.61%
-0.11%
5.31%
3.39%
-2.92%
-0.53%
2.18%
-1.82%
-1.01%
-0.21%
0.42%
0.89%
0.78%
-0.05%
1.39%
-2.61%
1.58%
0.40%
-0.85%
1.05%
1.71%

0.86%
-0.08%
-0.97%
-0.08%
0.41%
-0.38%
0.06%
-1.06%
-0.34%
0.33%
-0.48%
1.04%
0.97%
0.36%
0.33%
0.59%
-0.85%
-0.03%
1.00%
-0.25%
-0.04%
-0.76%
-0.39%
0.38%
0.35%
-0.13%
0.82%
-0.42%
-0.48%
1.40%
-0.03%
-1.66%
0.77%
-0.62%
-1.23%
1.14%
0.86%
-4.36%
-2.06%
1.54%
0.59%
0.19%
-0.44%
-0.31%
2.93%
2.33%
2.23%
3.45%
1.15%
1.53%
0.86%
0.88%
-0.04%
1.63%
0.57%
1.03%
0.58%
-0.54%

1.73%
2.25%
-1.44%
1.61%
2.35%
1.24%
2.19%
-1.78%
-0.07%
-2.00%
-0.02%
3.21%
2.46%
0.58%
1.79%
1.16%
0.90%
-0.24%
1.58%
0.81%
1.00%
-0.39%
-1.73%
-1.21%
0.95%
2.31%
2.06%
-0.66%
0.63%
0.59%
-0.18%
-0.20%
1.21%
0.38%
-1.98%
0.66%
0.48%
-6.87%
-19.45%
3.58%
8.69%
2.16%
-1.55%
4.15%
5.61%
4.53%
1.82%
3.46%
2.93%
4.55%
0.55%
1.62%
0.20%
0.78%
0.80%
3.00%
1.05%
-2.53%

1.88%
2.32%
-2.51%
2.27%
2.34%
2.57%
-0.21%
0.69%
1.83%
-1.98%
-0.04%
1.66%
1.35%
0.20%
1.83%
2.12%
0.17%
0.14%
0.68%
1.27%
2.12%
1.04%
-0.02%
0.43%
0.00%
3.12%
3.02%
-1.73%
0.49%
-2.60%
1.91%
-1.53%
2.96%
1.08%
-2.92%
-1.76%
-0.73%
-6.76%
-12.37%
-1.67%
1.68%
-3.21%
-3.72%
4.41%
5.64%
5.18%
0.25%
4.84%
1.69%
2.83%
-0.09%
2.44%
1.21%
-1.99%
0.98%
3.10%
0.52%
-3.45%

-0.73%
0.90%
2.63%
-1.17%
-0.51%
0.00%
0.00%
-0.46%
-0.06%
-0.62%
1.14%
0.00%
-0.46%
-0.06%
-0.62%
0.63%
0.93%
-0.35%
0.10%

1.86%
0.68%
2.01%
0.02%
-0.16%
-0.70%
-1.80%
-0.02%
-0.07%
-0.06%
2.00%
-1.80%
-0.02%
-0.07%
-0.06%
1.15%
1.56%
-0.34%
1.82%

0.23%
1.22%
1.89%
-0.27%
-0.05%
-1.35%
-0.24%
-0.44%
0.80%
-0.33%
0.21%
-0.24%
-0.44%
0.80%
-0.33%
0.99%
0.91%
-0.44%
1.19%

2.51%
4.16%
2.01%
1.76%
1.67%
-2.35%
-0.51%
-0.28%
0.48%
1.37%
-1.04%
-0.51%
-0.28%
0.48%
1.37%
1.37%
1.30%
0.67%
1.95%
Skewness
Kurtosis

-0.42%
3.99%
-0.47%
3.72%
1.81%
-1.28%
2.93%
0.87%
1.08%
0.57%
-4.91%
2.93%
0.87%
1.08%
0.57%
2.07%
-0.70%
-1.06%
0.00%
-1.4102
5.0503

12.50%

12.50%

12.50%

12.50%

100%

0.387%
0.010%
0.987%
4.641%
3.42%
0.2527
0.1720
-3.52%

0.441%
0.021%
1.438%
5.292%
4.98%
-0.2017
1.1592
-4.98%

0.390%
0.010%
1.005%
4.684%
3.48%
-0.5846
3.4057
-7.08%

0.857%
0.090%
2.997%
10.284%
10.38%
-2.4697
15.7303
-25.62%

0.559%
0.062%
2.482%
6.708%
8.60%
-1.4102
5.0503
-27.93%

0.473%
1.216%
0.2676
-17.5445
-0.51%

0.500%
1.456%
-0.0131
-3.3264
1.26%

0.475%
0.708%
1.381%
2.488%
-0.6517
-1.6211
61.2328
2.1233
-19.22%
-22.65%
Period Drawdown at Risk

0.559%
2.482%
-1.4102
5.0503
-27.93%
-32.03%

1.37%

1.94%

2.76%

10.00%

100.00%

2.482%
0.06161%

2.48208%

check
TRUE
TRUE
TRUE
TRUE
TRUE

Variance Covariance Matrix

MSCI Euro
0.0032202
0.0023910
0.0024698
0.0010387
-0.0001867
-0.0003487
0.0000516
0.0008011
Correlationmatrix
MSCI Euro
1.0000
0.8934
0.7648
0.3220
-0.3332
-0.4274
0.0906
0.4710

5.675%
TRUE

MSCI USA
0.0023910
0.0022241
0.0020851
0.0011768
-0.0001436
-0.0002469
0.0000671
0.0007425

MSCI EM
0.0024698
0.0020851
0.0032386
0.0015839
-0.0001368
-0.0002348
0.0001182
0.0010359

Comdties EUR Govies

0.0010387 -0.0001867
0.0011768 -0.0001436
0.0015839 -0.0001368
0.0032306 -0.0001222
-0.0001222
0.0000975
-0.0001387
0.0001060
0.0000949
0.0000608
0.0005283
0.0000302

US Govies
-0.0003487
-0.0002469
-0.0002348
-0.0001387
0.0001060
0.0002067
0.0000586
0.0000713

EUR Corps
0.0000516
0.0000671
0.0001182
0.0000949
0.0000608
0.0000586
0.0001009
0.0001522

MSCI USA
0.8934
1.0000
0.7769
0.4390
-0.3084
-0.3642
0.1416
0.5252

MSCI EM
0.7648
0.7769
1.0000
0.4897
-0.2435
-0.2870
0.2068
0.6073

Comdties EUR Govies

0.3220
-0.3332
0.4390
-0.3084
0.4897
-0.2435
1.0000
-0.2177
-0.2177
1.0000
-0.1698
0.7470
0.1661
0.6130
0.3101
0.1021

US Govies
-0.4274
-0.3642
-0.2870
-0.1698
0.7470
1.0000
0.4055
0.1655

EUR Corps
0.0906
0.1416
0.2068
0.1661
0.6130
0.4055
1.0000
0.5055

4.716%
TRUE

5.691%
TRUE

5.684%
TRUE

1.438%
TRUE

1.005%
TRUE

0.987%
TRUE

Covariance Matrix
Global EMD
0.0008011
0.0007425
0.0010359
0.0005283
0.0000302
0.0000713
0.0001522
0.0008985
Global EMD
0.4710
0.5252
0.6073
0.3101
0.1021
0.1655
0.5055
1.0000

2.997%
TRUE

1
2
3
4
5
6
7
8

Portfolio Variance

1
0.0032202
0.0023910
0.0024698
0.0010387
-0.0001867
-0.0003487
0.0000516
0.0008011

0.062%
0.062%
0.062%

2
0.0023910
0.0022241
0.0020851
0.0011768
-0.0001436
-0.0002469
0.0000671
0.0007425
check
TRUE
TRUE
TRUE

3
0.0024698
0.0020851
0.0032386
0.0015839
-0.0001368
-0.0002348
0.0001182
0.0010359

4
0.0010387
0.0011768
0.0015839
0.0032306
-0.0001222
-0.0001387
0.0000949
0.0005283

CoSkewness Matrix
5
-0.0001867
-0.0001436
-0.0001368
-0.0001222
0.0000975
0.0001060
0.0000608
0.0000302

6
-0.0003487
-0.0002469
-0.0002348
-0.0001387
0.0001060
0.0002067
0.0000586
0.0000713

7
0.0000516
0.0000671
0.0001182
0.0000949
0.0000608
0.0000586
0.0001009
0.0001522

8
0.0008011
0.0007425
0.0010359
0.0005283
0.0000302
0.0000713
0.0001522
0.0008985

1
1
2
3
4
5
6
7
8
2
1
2
3
4
5
6
7
8
3
1
2
3
4
5
6
7
8
4
1
2
3
4
5
6
7
8
5
1
2
3
4
5
6
7
8
6
1
2
3
4
5

6
7
8
7
1
2
3
4
5
6
7
8
8
1
2
3
4
5
6
7
8

Portfolio Skew

1
-8.85399E-05
-7.75624E-05
-0.000103694
-6.43168E-05
8.60707E-06
3.99315E-06
8.65008E-07
-4.42101E-05

2
-7.7562E-05
-7.4194E-05
-8.9476E-05
-7.1849E-05
6.4703E-06
2.331E-06
-3.1323E-06
-4.8829E-05

3
-0.00010369
-8.9476E-05
-0.00011608
-8.4472E-05
7.2896E-06
2.6013E-06
-5.2863E-06
-7.2471E-05

4
5
6
7
-6.4317E-05 8.6071E-06 3.9931E-06 8.6501E-07
-7.1849E-05 6.4703E-06
2.331E-06 -3.1323E-06
-8.4472E-05 7.2896E-06 2.6013E-06 -5.2863E-06
-0.00011612 2.4662E-06 -1.8836E-06 -1.2409E-05
2.4662E-06 -8.0661E-07 -8.9758E-07 2.2492E-07
-1.8836E-06 -8.9758E-07 -4.436E-07 -1.0858E-06
-1.2409E-05 2.2492E-07 -1.0858E-06 -1.287E-06
-7.132E-05 3.3109E-06 6.5352E-07 -6.8002E-06

1
-7.75624E-05
-7.41939E-05
-8.94758E-05
-7.18489E-05
6.47034E-06
2.331E-06
-3.13231E-06
-4.88291E-05

2
-7.4194E-05
-7.391E-05
-8.2073E-05
-8.1264E-05
5.7E-06
2.3578E-06
-5.8525E-06
-5.356E-05

3
-8.9476E-05
-8.2073E-05
-0.00010287
-9.383E-05
5.8638E-06
1.5657E-06
-8.0103E-06
-7.4984E-05

4
5
6
7
-7.1849E-05 6.4703E-06
2.331E-06 -3.1323E-06
-8.1264E-05
5.7E-06 2.3578E-06 -5.8525E-06
-9.383E-05 5.8638E-06 1.5657E-06 -8.0103E-06
-0.000126 3.6531E-06 -3.7325E-07 -1.2522E-05
3.6531E-06 -8.405E-07 -1.0481E-06 2.0058E-07
-3.7325E-07 -1.0481E-06 -1.1146E-06 -7.8092E-07
-1.2522E-05 2.0058E-07 -7.8092E-07 -1.4042E-06
-7.7373E-05 3.1417E-06
1.77E-07 -7.8846E-06

1
-0.000103694
-8.94758E-05
-0.000116079
-8.44719E-05
7.28963E-06
2.60135E-06
-5.28631E-06
-7.24707E-05

2
-8.9476E-05
-8.2073E-05
-0.00010287
-9.383E-05
5.8638E-06
1.5657E-06
-8.0103E-06
-7.4984E-05

3
-0.00011608
-0.00010287
-0.00012918
-0.0001177
5.4418E-06
1.9408E-07
-1.2527E-05
-0.00010501

4
5
6
7
-8.4472E-05 7.2896E-06 2.6013E-06 -5.2863E-06
-9.383E-05 5.8638E-06 1.5657E-06 -8.0103E-06
-0.0001177 5.4418E-06 1.9408E-07 -1.2527E-05
-0.00013928
3.122E-06 -1.9938E-06 -1.634E-05
3.122E-06 -3.0793E-07 -8.8121E-08 2.4553E-07
-1.9938E-06 -8.8121E-08 4.2846E-07 -6.8525E-07
-1.634E-05 2.4553E-07 -6.8525E-07 -2.2479E-06
-0.00010324 3.7052E-06 3.1712E-07 -1.0796E-05

1
-6.43168E-05
-7.18489E-05
-8.44719E-05
-0.000116117
2.46618E-06
-1.88356E-06
-1.24087E-05
-7.132E-05

2
-7.1849E-05
-8.1264E-05
-9.383E-05
-0.000126
3.6531E-06
-3.7325E-07
-1.2522E-05
-7.7373E-05

3
-8.4472E-05
-9.383E-05
-0.0001177
-0.00013928
3.122E-06
-1.9938E-06
-1.634E-05
-0.00010324

4
5
6
7
-0.00011612 2.4662E-06 -1.8836E-06 -1.2409E-05
-0.000126 3.6531E-06 -3.7325E-07 -1.2522E-05
-0.00013928
3.122E-06 -1.9938E-06 -1.634E-05
-0.00015735 6.1059E-06
3.204E-06 -1.6498E-05
6.1059E-06 -4.9272E-07 -9.7992E-07 1.8679E-07
3.204E-06 -9.7992E-07 -2.0193E-06 -3.0002E-07
-1.6498E-05 1.8679E-07 -3.0002E-07 -2.8976E-06
-0.00010179 2.2574E-06 -2.271E-06 -1.2263E-05

1
2
3
4
5
8.60707E-06 6.4703E-06 7.2896E-06 2.4662E-06 -8.0661E-07
6.47034E-06
5.7E-06 5.8638E-06 3.6531E-06 -8.405E-07
7.28963E-06 5.8638E-06 5.4418E-06
3.122E-06 -3.0793E-07
2.46618E-06 3.6531E-06
3.122E-06 6.1059E-06 -4.9272E-07
-8.06609E-07 -8.405E-07 -3.0793E-07 -4.9272E-07 2.4326E-07
-8.97581E-07 -1.0481E-06 -8.8121E-08 -9.7992E-07 2.9369E-07
2.24918E-07 2.0058E-07 2.4553E-07 1.8679E-07 1.1899E-07
3.31087E-06 3.1417E-06 3.7052E-06 2.2574E-06 -5.6613E-08
1
2
3
3.99315E-06
2.331E-06 2.6013E-06
2.331E-06 2.3578E-06 1.5657E-06
2.60135E-06 1.5657E-06 1.9408E-07
-1.88356E-06 -3.7325E-07 -1.9938E-06
-8.97581E-07 -1.0481E-06 -8.8121E-08

4
-1.8836E-06
-3.7325E-07
-1.9938E-06
3.204E-06
-9.7992E-07

6
-8.9758E-07
-1.0481E-06
-8.8121E-08
-9.7992E-07
2.9369E-07
1.6749E-07
8.3952E-08
-1.1211E-07

7
2.2492E-07
2.0058E-07
2.4553E-07
1.8679E-07
1.1899E-07
8.3952E-08
1.0132E-07
1.7451E-07

5
6
7
-8.9758E-07 -4.436E-07 -1.0858E-06
-1.0481E-06 -1.1146E-06 -7.8092E-07
-8.8121E-08 4.2846E-07 -6.8525E-07
-9.7992E-07 -2.0193E-06 -3.0002E-07
2.9369E-07 1.6749E-07 8.3952E-08

-4.43604E-07 -1.1146E-06 4.2846E-07 -2.0193E-06 1.6749E-07 -5.9937E-07 5.3116E-08

-1.08578E-06 -7.8092E-07 -6.8525E-07 -3.0002E-07 8.3952E-08 5.3116E-08 -1.2402E-07
6.5352E-07
1.77E-07 3.1712E-07 -2.271E-06 -1.1211E-07 -3.0569E-07 -6.5935E-07
1
8.65008E-07
-3.13231E-06
-5.28631E-06
-1.24087E-05
2.24918E-07
-1.08578E-06
-1.287E-06
-6.80025E-06

2
-3.1323E-06
-5.8525E-06
-8.0103E-06
-1.2522E-05
2.0058E-07
-7.8092E-07
-1.4042E-06
-7.8846E-06

3
-5.2863E-06
-8.0103E-06
-1.2527E-05
-1.634E-05
2.4553E-07
-6.8525E-07
-2.2479E-06
-1.0796E-05

4
-1.2409E-05
-1.2522E-05
-1.634E-05
-1.6498E-05
1.8679E-07
-3.0002E-07
-2.8976E-06
-1.2263E-05

1
-4.42101E-05
-4.88291E-05
-7.24707E-05
-7.132E-05
3.31087E-06
6.5352E-07
-6.80025E-06
-5.61757E-05

2
-4.8829E-05
-5.356E-05
-7.4984E-05
-7.7373E-05
3.1417E-06
1.77E-07
-7.8846E-06
-6.1846E-05

3
-7.2471E-05
-7.4984E-05
-0.00010501
-0.00010324
3.7052E-06
3.1712E-07
-1.0796E-05
-8.4937E-05

4
5
6
7
-7.132E-05 3.3109E-06 6.5352E-07 -6.8002E-06
-7.7373E-05 3.1417E-06
1.77E-07 -7.8846E-06
-0.00010324 3.7052E-06 3.1712E-07 -1.0796E-05
-0.00010179 2.2574E-06 -2.271E-06 -1.2263E-05
2.2574E-06 -5.6613E-08 -1.1211E-07 1.7451E-07
-2.271E-06 -1.1211E-07 -3.0569E-07 -6.5935E-07
-1.2263E-05 1.7451E-07 -6.5935E-07 -1.8378E-06
-8.8492E-05 3.4474E-06 5.7198E-07 -8.6262E-06

-2.15635E-05
-1.4102

-1.4102

check
TRUE

5
2.2492E-07
2.0058E-07
2.4553E-07
1.8679E-07
1.1899E-07
8.3952E-08
1.0132E-07
1.7451E-07

6
-1.0858E-06
-7.8092E-07
-6.8525E-07
-3.0002E-07
8.3952E-08
5.3116E-08
-1.2402E-07
-6.5935E-07

7
-1.287E-06
-1.4042E-06
-2.2479E-06
-2.8976E-06
1.0132E-07
-1.2402E-07
-5.9265E-07
-1.8378E-06

CoKurtosis Matrix
8
-4.421E-05
-4.8829E-05
-7.2471E-05
-7.132E-05
3.3109E-06
6.5352E-07
-6.8002E-06
-5.6176E-05

8
-4.8829E-05
-5.356E-05
-7.4984E-05
-7.7373E-05
3.1417E-06
1.77E-07
-7.8846E-06
-6.1846E-05

8
-7.2471E-05
-7.4984E-05
-0.00010501
-0.00010324
3.7052E-06
3.1712E-07
-1.0796E-05
-8.4937E-05

8
-7.132E-05
-7.7373E-05
-0.00010324
-0.00010179
2.2574E-06
-2.271E-06
-1.2263E-05
-8.8492E-05

8
3.3109E-06
3.1417E-06
3.7052E-06
2.2574E-06
-5.6613E-08
-1.1211E-07
1.7451E-07
3.4474E-06

8
6.5352E-07
1.77E-07
3.1712E-07
-2.271E-06
-1.1211E-07

1
2
3
4
5
6
7
8

1
4.16078E-05
2.9765E-05
3.07971E-05
9.94122E-06
-2.0512E-06
-3.7752E-06
1.34253E-06
1.50909E-05

1
2
3
4
5
6
7
8

1
2.9765E-05
2.3459E-05
2.40385E-05
1.16372E-05
-1.4461E-06
-2.3824E-06
1.33814E-06
1.28291E-05

1
2
3
4
5
6
7
8

1
3.07971E-05
2.40385E-05
2.97971E-05
1.4498E-05
-1.4035E-06
-2.4811E-06
2.04549E-06
1.52074E-05

1
2
3
4
5
6
7
8

1
9.94122E-06
1.16372E-05
1.4498E-05
2.03036E-05
-6.1713E-07
-1.4638E-07
1.72372E-06
1.05794E-05

1
2
3
4
5
6
7
8

1
-2.0512E-06
-1.4461E-06
-1.4035E-06
-6.1713E-07
4.0651E-07
4.55492E-07
2.41087E-07
-4.4266E-07

1
2
3
4
5

1
-3.7752E-06
-2.3824E-06
-2.4811E-06
-1.4638E-07
4.55492E-07

-3.0569E-07
-6.5935E-07
5.7198E-07
8
-6.8002E-06
-7.8846E-06
-1.0796E-05
-1.2263E-05
1.7451E-07
-6.5935E-07
-1.8378E-06
-8.6262E-06

8
-5.6176E-05
-6.1846E-05
-8.4937E-05
-8.8492E-05
3.4474E-06
5.7198E-07
-8.6262E-06
-6.6516E-05

6
7
8

9.16002E-07
1.76734E-07
-4.9282E-07

1
2
3
4
5
6
7
8

1
1.34253E-06
1.33814E-06
2.04549E-06
1.72372E-06
2.41087E-07
1.76734E-07
7.64265E-07
1.6065E-06

1
2
3
4
5
6
7
8

1
1.50909E-05
1.28291E-05
1.52074E-05
1.05794E-05
-4.4266E-07
-4.9282E-07
1.6065E-06
1.16508E-05

1
2
3
4
5
6
7
8

1
2.9765E-05
2.3459E-05
2.40385E-05
1.16372E-05
-1.4461E-06
-2.3824E-06
1.33814E-06
1.28291E-05

1
2
3
4
5
6
7
8

1
2.3459E-05
2.04609E-05
2.09755E-05
1.36952E-05
-1.14E-06
-1.6013E-06
1.36366E-06
1.19282E-05

1
2
3
4
5
6
7
8

1
2.40385E-05
2.09755E-05
2.5456E-05
1.62943E-05
-1.0561E-06
-1.5231E-06
2.01952E-06
1.46364E-05

1
2
3

1
1.16372E-05
1.36952E-05
1.62943E-05

4
5
6
7
8

2.13482E-05
-7.375E-07
-2.2742E-07
1.78461E-06
1.17928E-05

1
2
3
4
5
6
7
8

1
-1.4461E-06
-1.14E-06
-1.0561E-06
-7.375E-07
2.98396E-07
3.32055E-07
1.42771E-07
-3.8699E-07

1
2
3
4
5
6
7
8

1
-2.3824E-06
-1.6013E-06
-1.5231E-06
-2.2742E-07
3.32055E-07
6.79211E-07
1.23905E-07
-1.9415E-07

1
2
3
4
5
6
7
8

1
1.33814E-06
1.36366E-06
2.01952E-06
1.78461E-06
1.42771E-07
1.23905E-07
6.03743E-07
1.58724E-06

1
2
3
4
5
6
7
8

1
1.28291E-05
1.19282E-05
1.46364E-05
1.17928E-05
-3.8699E-07
-1.9415E-07
1.58724E-06
1.15349E-05

1
2
3
4
5
6
7
8

1
3.07971E-05
2.40385E-05
2.97971E-05
1.4498E-05
-1.4035E-06
-2.4811E-06
2.04549E-06
1.52074E-05

1
2.40385E-05

2
3
4
5
6
7
8

2.09755E-05
2.5456E-05
1.62943E-05
-1.0561E-06
-1.5231E-06
2.01952E-06
1.46364E-05

1
2
3
4
5
6
7
8

1
2.97971E-05
2.5456E-05
3.44936E-05
2.15251E-05
-1.3247E-06
-1.8559E-06
2.8305E-06
1.91993E-05

1
2
3
4
5
6
7
8

1
1.4498E-05
1.62943E-05
2.15251E-05
2.61158E-05
-7.813E-07
-8.4793E-08
2.52747E-06
1.62649E-05

1
2
3
4
5
6
7
8

1
-1.4035E-06
-1.0561E-06
-1.3247E-06
-7.813E-07
3.24113E-07
3.39295E-07
1.51104E-07
-4.3681E-07

1
2
3
4
5
6
7
8

1
-2.4811E-06
-1.5231E-06
-1.8559E-06
-8.4793E-08
3.39295E-07
6.86016E-07
1.12082E-07
-1.3671E-07

1
2
3
4
5
6
7
8

1
2.04549E-06
2.01952E-06
2.8305E-06
2.52747E-06
1.51104E-07
1.12082E-07
7.75171E-07
2.17047E-06

1
2
3
4
5
6
7
8

1
1.52074E-05
1.46364E-05
1.91993E-05
1.62649E-05
-4.3681E-07
-1.3671E-07
2.17047E-06
1.47232E-05

1
2
3
4
5
6
7
8

1
9.94122E-06
1.16372E-05
1.4498E-05
2.03036E-05
-6.1713E-07
-1.4638E-07
1.72372E-06
1.05794E-05

1
2
3
4
5
6
7
8

1
1.16372E-05
1.36952E-05
1.62943E-05
2.13482E-05
-7.375E-07
-2.2742E-07
1.78461E-06
1.17928E-05

1
2
3
4
5
6
7
8

1
1.4498E-05
1.62943E-05
2.15251E-05
2.61158E-05
-7.813E-07
-8.4793E-08
2.52747E-06
1.62649E-05

1
2
3
4
5
6
7
8

1
2.03036E-05
2.13482E-05
2.61158E-05
2.72459E-05
-1.0525E-06
-8.104E-07
2.59646E-06
1.72559E-05

1
2
3
4
5
6
7

1
-6.1713E-07
-7.375E-07
-7.813E-07
-1.0525E-06
1.11728E-07
1.66615E-07
-5.2732E-08

-3.6968E-07

1
2
3
4
5
6
7
8

1
-1.4638E-07
-2.2742E-07
-8.4793E-08
-8.104E-07
1.66615E-07
3.11363E-07
6.52107E-08
3.26837E-07

1
2
3
4
5
6
7
8

1
1.72372E-06
1.78461E-06
2.52747E-06
2.59646E-06
-5.2732E-08
6.52107E-08
4.61798E-07
1.98953E-06

1
2
3
4
5
6
7
8

1
1.05794E-05
1.17928E-05
1.62649E-05
1.72559E-05
-3.6968E-07
3.26837E-07
1.98953E-06
1.33604E-05

1
2
3
4
5
6
7
8

1
-2.0512E-06
-1.4461E-06
-1.4035E-06
-6.1713E-07
4.0651E-07
4.55492E-07
2.41087E-07
-4.4266E-07

1
2
3
4
5
6
7
8

1
-1.4461E-06
-1.14E-06
-1.0561E-06
-7.375E-07
2.98396E-07
3.32055E-07
1.42771E-07
-3.8699E-07

1
2
3
4
5

1
-1.4035E-06
-1.0561E-06
-1.3247E-06
-7.813E-07
3.24113E-07

6
7
8

3.39295E-07
1.51104E-07
-4.3681E-07

1
2
3
4
5
6
7
8

1
-6.1713E-07
-7.375E-07
-7.813E-07
-1.0525E-06
1.11728E-07
1.66615E-07
-5.2732E-08
-3.6968E-07

1
2
3
4
5
6
7
8

1
4.0651E-07
2.98396E-07
3.24113E-07
1.11728E-07
-5.7165E-08
-8.1487E-08
-2.1118E-08
2.34771E-08

1
2
3
4
5
6
7
8

1
4.55492E-07
3.32055E-07
3.39295E-07
1.66615E-07
-8.1487E-08
-1.1761E-07
-4.4884E-08
-1.2455E-08

1
2
3
4
5
6
7
8

1
2.41087E-07
1.42771E-07
1.51104E-07
-5.2732E-08
-2.1118E-08
-4.4884E-08
-1.4344E-08
-2.3972E-08

1
2
3
4
5
6
7
8

1
-4.4266E-07
-3.8699E-07
-4.3681E-07
-3.6968E-07
2.34771E-08
-1.2455E-08
-2.3972E-08
-4.6528E-07

1
2
3

1
-3.7752E-06
-2.3824E-06
-2.4811E-06

4
5
6
7
8

-1.4638E-07
4.55492E-07
9.16002E-07
1.76734E-07
-4.9282E-07

1
2
3
4
5
6
7
8

1
-2.3824E-06
-1.6013E-06
-1.5231E-06
-2.2742E-07
3.32055E-07
6.79211E-07
1.23905E-07
-1.9415E-07

1
2
3
4
5
6
7
8

1
-2.4811E-06
-1.5231E-06
-1.8559E-06
-8.4793E-08
3.39295E-07
6.86016E-07
1.12082E-07
-1.3671E-07

1
2
3
4
5
6
7
8

1
-1.4638E-07
-2.2742E-07
-8.4793E-08
-8.104E-07
1.66615E-07
3.11363E-07
6.52107E-08
3.26837E-07

1
2
3
4
5
6
7
8

1
4.55492E-07
3.32055E-07
3.39295E-07
1.66615E-07
-8.1487E-08
-1.1761E-07
-4.4884E-08
-1.2455E-08

1
2
3
4
5
6
7
8

1
9.16002E-07
6.79211E-07
6.86016E-07
3.11363E-07
-1.1761E-07
-2.2589E-07
-4.6297E-08
3.2486E-08

1
1.76734E-07

2
3
4
5
6
7
8

1.23905E-07
1.12082E-07
6.52107E-08
-4.4884E-08
-4.6297E-08
-5.1815E-08
-1.7028E-08

1
2
3
4
5
6
7
8

1
-4.9282E-07
-1.9415E-07
-1.3671E-07
3.26837E-07
-1.2455E-08
3.2486E-08
-1.7028E-08
-1.0792E-07

1
2
3
4
5
6
7
8

1
1.34253E-06
1.33814E-06
2.04549E-06
1.72372E-06
2.41087E-07
1.76734E-07
7.64265E-07
1.6065E-06

1
2
3
4
5
6
7
8

1
1.33814E-06
1.36366E-06
2.01952E-06
1.78461E-06
1.42771E-07
1.23905E-07
6.03743E-07
1.58724E-06

1
2
3
4
5
6
7
8

1
2.04549E-06
2.01952E-06
2.8305E-06
2.52747E-06
1.51104E-07
1.12082E-07
7.75171E-07
2.17047E-06

1
2
3
4
5
6
7
8

1
1.72372E-06
1.78461E-06
2.52747E-06
2.59646E-06
-5.2732E-08
6.52107E-08
4.61798E-07
1.98953E-06

5
1
2
3
4
5
6
7
8

1
2.41087E-07
1.42771E-07
1.51104E-07
-5.2732E-08
-2.1118E-08
-4.4884E-08
-1.4344E-08
-2.3972E-08

1
2
3
4
5
6
7
8

1
1.76734E-07
1.23905E-07
1.12082E-07
6.52107E-08
-4.4884E-08
-4.6297E-08
-5.1815E-08
-1.7028E-08

1
2
3
4
5
6
7
8

1
7.64265E-07
6.03743E-07
7.75171E-07
4.61798E-07
-1.4344E-08
-5.1815E-08
1.48135E-07
3.89048E-07

1
2
3
4
5
6
7
8

1
1.6065E-06
1.58724E-06
2.17047E-06
1.98953E-06
-2.3972E-08
-1.7028E-08
3.89048E-07
1.51772E-06

1
2
3
4
5
6
7
8

1
1.50909E-05
1.28291E-05
1.52074E-05
1.05794E-05
-4.4266E-07
-4.9282E-07
1.6065E-06
1.16508E-05

1
2
3
4
5
6
7

1
1.28291E-05
1.19282E-05
1.46364E-05
1.17928E-05
-3.8699E-07
-1.9415E-07
1.58724E-06

1.15349E-05

1
2
3
4
5
6
7
8

1
1.52074E-05
1.46364E-05
1.91993E-05
1.62649E-05
-4.3681E-07
-1.3671E-07
2.17047E-06
1.47232E-05

1
2
3
4
5
6
7
8

1
1.05794E-05
1.17928E-05
1.62649E-05
1.72559E-05
-3.6968E-07
3.26837E-07
1.98953E-06
1.33604E-05

1
2
3
4
5
6
7
8

1
-4.4266E-07
-3.8699E-07
-4.3681E-07
-3.6968E-07
2.34771E-08
-1.2455E-08
-2.3972E-08
-4.6528E-07

1
2
3
4
5
6
7
8

1
-4.9282E-07
-1.9415E-07
-1.3671E-07
3.26837E-07
-1.2455E-08
3.2486E-08
-1.7028E-08
-1.0792E-07

1
2
3
4
5
6
7
8

1
1.6065E-06
1.58724E-06
2.17047E-06
1.98953E-06
-2.3972E-08
-1.7028E-08
3.89048E-07
1.51772E-06

1
2
3
4
5

1
1.16508E-05
1.15349E-05
1.47232E-05
1.33604E-05
-4.6528E-07

6
7
8

Count

-1.0792E-07
1.51772E-06
1.18232E-05

3.08199E-06
8.120270923
-3.06994633
5.05032459 5.05032459
5.05032459
check
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7
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8
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2.451E-05 1.8745E-05 -9.0058E-07 -9.5525E-07
2.451E-05 3.2409E-05
2.387E-05 -1.0357E-06 -9.8948E-07
1.8745E-05
2.387E-05
2.811E-05 -9.0674E-07 -8.0282E-08
-9.0058E-07 -1.0357E-06 -9.0674E-07 2.5723E-07 2.6728E-07
-9.5525E-07 -9.8948E-07 -8.0282E-08 2.6728E-07 5.6317E-07
2.0523E-06 2.9222E-06 2.6611E-06 8.2643E-08 9.2572E-08
1.5091E-05 2.0056E-05 1.8068E-05 -4.1688E-07
1.49E-07

2.0523E-06 1.5091E-05
2.9222E-06 2.0056E-05
2.6611E-06 1.8068E-05
8.2643E-08 -4.1688E-07
9.2572E-08
1.49E-07
6.707E-07
2.251E-06
2.251E-06
1.576E-05

2
3
4
5
6
2.5456E-05 3.4494E-05 2.1525E-05 -1.3247E-06 -1.8559E-06
2.451E-05 3.2409E-05
2.387E-05 -1.0357E-06 -9.8948E-07
3.2409E-05 4.8287E-05 3.2921E-05 -1.4832E-06 -1.3071E-06
2.387E-05 3.2921E-05 3.8816E-05 -1.1568E-06 3.0338E-08
-1.0357E-06 -1.4832E-06 -1.1568E-06 3.7245E-07 3.7589E-07
-9.8948E-07 -1.3071E-06 3.0338E-08 3.7589E-07
7.521E-07
2.9222E-06 4.0999E-06 3.7394E-06 1.3039E-07 1.4605E-07
2.0056E-05 2.7845E-05 2.4637E-05 -5.0992E-07 3.0508E-07

7
8
2.8305E-06 1.9199E-05
2.9222E-06 2.0056E-05
4.0999E-06 2.7845E-05
3.7394E-06 2.4637E-05
1.3039E-07 -5.0992E-07
1.4605E-07 3.0508E-07
9.5801E-07 3.1483E-06
3.1483E-06
2.15E-05

2
3
4
5
6
7
8
1.6294E-05 2.1525E-05 2.6116E-05 -7.813E-07 -8.4793E-08 2.5275E-06 1.6265E-05
1.8745E-05
2.387E-05
2.811E-05 -9.0674E-07 -8.0282E-08 2.6611E-06 1.8068E-05
2.387E-05 3.2921E-05 3.8816E-05 -1.1568E-06 3.0338E-08 3.7394E-06 2.4637E-05
2.811E-05 3.8816E-05 4.0306E-05 -1.4141E-06 -4.673E-07 3.9061E-06
2.626E-05
-9.0674E-07 -1.1568E-06 -1.4141E-06 1.5549E-07 1.7189E-07 -7.4903E-08 -6.0484E-07
-8.0282E-08 3.0338E-08 -4.673E-07 1.7189E-07 3.0911E-07 6.4198E-08 4.0587E-07
2.6611E-06 3.7394E-06 3.9061E-06 -7.4903E-08 6.4198E-08 6.7506E-07 2.9305E-06
1.8068E-05 2.4637E-05
2.626E-05 -6.0484E-07 4.0587E-07 2.9305E-06 2.0206E-05
2
-1.0561E-06
-9.0058E-07
-1.0357E-06
-9.0674E-07
2.5723E-07
2.6728E-07
8.2643E-08
-4.1688E-07

3
-1.3247E-06
-1.0357E-06
-1.4832E-06
-1.1568E-06
3.7245E-07
3.7589E-07
1.3039E-07
-5.0992E-07

4
5
6
7
8
-7.813E-07 3.2411E-07 3.3929E-07
1.511E-07 -4.3681E-07
-9.0674E-07 2.5723E-07 2.6728E-07 8.2643E-08 -4.1688E-07
-1.1568E-06 3.7245E-07 3.7589E-07 1.3039E-07 -5.0992E-07
-1.4141E-06 1.5549E-07 1.7189E-07 -7.4903E-08 -6.0484E-07
1.5549E-07 -4.4598E-08 -5.8767E-08 -7.3808E-09 4.8579E-08
1.7189E-07 -5.8767E-08 -8.1057E-08 -2.477E-08 2.0122E-08
-7.4903E-08 -7.3808E-09 -2.477E-08 -1.1228E-08 -3.7625E-08
-6.0484E-07 4.8579E-08 2.0122E-08 -3.7625E-08 -5.0714E-07

2
3
4
5
6
7
8
-1.5231E-06 -1.8559E-06 -8.4793E-08 3.3929E-07 6.8602E-07 1.1208E-07 -1.3671E-07
-9.5525E-07 -9.8948E-07 -8.0282E-08 2.6728E-07 5.6317E-07 9.2572E-08
1.49E-07
-9.8948E-07 -1.3071E-06 3.0338E-08 3.7589E-07
7.521E-07 1.4605E-07 3.0508E-07
-8.0282E-08 3.0338E-08 -4.673E-07 1.7189E-07 3.0911E-07 6.4198E-08 4.0587E-07
2.6728E-07 3.7589E-07 1.7189E-07 -5.8767E-08 -8.1057E-08 -2.477E-08 2.0122E-08
5.6317E-07
7.521E-07 3.0911E-07 -8.1057E-08 -1.5953E-07 -1.8489E-08 1.0549E-07
9.2572E-08 1.4605E-07 6.4198E-08 -2.477E-08 -1.8489E-08 -3.3306E-08 2.1528E-08
1.49E-07 3.0508E-07 4.0587E-07 2.0122E-08 1.0549E-07 2.1528E-08
2.766E-07
2
2.0195E-06
2.0523E-06
2.9222E-06
2.6611E-06
8.2643E-08
9.2572E-08
6.707E-07
2.251E-06

3
4
5
6
7
8
2.8305E-06 2.5275E-06
1.511E-07 1.1208E-07 7.7517E-07 2.1705E-06
2.9222E-06 2.6611E-06 8.2643E-08 9.2572E-08
6.707E-07
2.251E-06
4.0999E-06 3.7394E-06 1.3039E-07 1.4605E-07 9.5801E-07 3.1483E-06
3.7394E-06 3.9061E-06 -7.4903E-08 6.4198E-08 6.7506E-07 2.9305E-06
1.3039E-07 -7.4903E-08 -7.3808E-09 -2.477E-08 -1.1228E-08 -3.7625E-08
1.4605E-07 6.4198E-08 -2.477E-08 -1.8489E-08 -3.3306E-08 2.1528E-08
9.5801E-07 6.7506E-07 -1.1228E-08 -3.3306E-08
1.869E-07 5.1072E-07
3.1483E-06 2.9305E-06 -3.7625E-08 2.1528E-08 5.1072E-07 2.3096E-06

2
3
4
5
6
7
8
1.4636E-05 1.9199E-05 1.6265E-05 -4.3681E-07 -1.3671E-07 2.1705E-06 1.4723E-05
1.5091E-05 2.0056E-05 1.8068E-05 -4.1688E-07
1.49E-07
2.251E-06
1.576E-05
2.0056E-05 2.7845E-05 2.4637E-05 -5.0992E-07 3.0508E-07 3.1483E-06
2.15E-05
1.8068E-05 2.4637E-05
2.626E-05 -6.0484E-07 4.0587E-07 2.9305E-06 2.0206E-05
-4.1688E-07 -5.0992E-07 -6.0484E-07 4.8579E-08 2.0122E-08 -3.7625E-08 -5.0714E-07
1.49E-07 3.0508E-07 4.0587E-07 2.0122E-08 1.0549E-07 2.1528E-08
2.766E-07
2.251E-06 3.1483E-06 2.9305E-06 -3.7625E-08 2.1528E-08 5.1072E-07 2.3096E-06
1.576E-05
2.15E-05 2.0206E-05 -5.0714E-07
2.766E-07 2.3096E-06 1.7482E-05
2
3
4
5
6
7
8
1.1637E-05 1.4498E-05 2.0304E-05 -6.1713E-07 -1.4638E-07 1.7237E-06 1.0579E-05
1.3695E-05 1.6294E-05 2.1348E-05 -7.375E-07 -2.2742E-07 1.7846E-06 1.1793E-05
1.6294E-05 2.1525E-05 2.6116E-05 -7.813E-07 -8.4793E-08 2.5275E-06 1.6265E-05
2.1348E-05 2.6116E-05 2.7246E-05 -1.0525E-06 -8.104E-07 2.5965E-06 1.7256E-05
-7.375E-07 -7.813E-07 -1.0525E-06 1.1173E-07 1.6661E-07 -5.2732E-08 -3.6968E-07
-2.2742E-07 -8.4793E-08 -8.104E-07 1.6661E-07 3.1136E-07 6.5211E-08 3.2684E-07
1.7846E-06 2.5275E-06 2.5965E-06 -5.2732E-08 6.5211E-08
4.618E-07 1.9895E-06
1.1793E-05 1.6265E-05 1.7256E-05 -3.6968E-07 3.2684E-07 1.9895E-06
1.336E-05
2
3
4
5
6
7
8
1.3695E-05 1.6294E-05 2.1348E-05 -7.375E-07 -2.2742E-07 1.7846E-06 1.1793E-05
1.629E-05 1.8745E-05 2.4079E-05 -8.5174E-07 -3.0494E-07 1.9129E-06 1.3328E-05
1.8745E-05
2.387E-05
2.811E-05 -9.0674E-07 -8.0282E-08 2.6611E-06 1.8068E-05
2.4079E-05
2.811E-05 3.1208E-05 -1.2303E-06
-8.62E-07 2.7939E-06 1.9335E-05
-8.5174E-07 -9.0674E-07 -1.2303E-06 1.6133E-07 2.0683E-07 -3.7668E-08 -4.0593E-07
-3.0494E-07 -8.0282E-08
-8.62E-07 2.0683E-07 3.7624E-07
8.489E-08 3.9034E-07
1.9129E-06 2.6611E-06 2.7939E-06 -3.7668E-08
8.489E-08 4.7723E-07 2.1586E-06
1.3328E-05 1.8068E-05 1.9335E-05 -4.0593E-07 3.9034E-07 2.1586E-06 1.4963E-05
2
3
4
5
6
7
8
1.6294E-05 2.1525E-05 2.6116E-05 -7.813E-07 -8.4793E-08 2.5275E-06 1.6265E-05
1.8745E-05
2.387E-05
2.811E-05 -9.0674E-07 -8.0282E-08 2.6611E-06 1.8068E-05
2.387E-05 3.2921E-05 3.8816E-05 -1.1568E-06 3.0338E-08 3.7394E-06 2.4637E-05
2.811E-05 3.8816E-05 4.0306E-05 -1.4141E-06 -4.673E-07 3.9061E-06
2.626E-05
-9.0674E-07 -1.1568E-06 -1.4141E-06 1.5549E-07 1.7189E-07 -7.4903E-08 -6.0484E-07
-8.0282E-08 3.0338E-08 -4.673E-07 1.7189E-07 3.0911E-07 6.4198E-08 4.0587E-07
2.6611E-06 3.7394E-06 3.9061E-06 -7.4903E-08 6.4198E-08 6.7506E-07 2.9305E-06
1.8068E-05 2.4637E-05
2.626E-05 -6.0484E-07 4.0587E-07 2.9305E-06 2.0206E-05
2
3
4
5
6
2.1348E-05 2.6116E-05 2.7246E-05 -1.0525E-06 -8.104E-07
2.4079E-05
2.811E-05 3.1208E-05 -1.2303E-06
-8.62E-07
2.811E-05 3.8816E-05 4.0306E-05 -1.4141E-06 -4.673E-07
3.1208E-05 4.0306E-05 5.5408E-05 -2.1678E-06 -1.3723E-06
-1.2303E-06 -1.4141E-06 -2.1678E-06 3.8165E-07 3.9425E-07
-8.62E-07 -4.673E-07 -1.3723E-06 3.9425E-07 7.1806E-07
2.7939E-06 3.9061E-06 3.7406E-06 4.7957E-08 1.7064E-07
1.9335E-05
2.626E-05 2.6315E-05 -4.8477E-07
6.653E-07
2
-7.375E-07
-8.5174E-07
-9.0674E-07
-1.2303E-06
1.6133E-07
2.0683E-07
-3.7668E-08

3
-7.813E-07
-9.0674E-07
-1.1568E-06
-1.4141E-06
1.5549E-07
1.7189E-07
-7.4903E-08

7
8
2.5965E-06 1.7256E-05
2.7939E-06 1.9335E-05
3.9061E-06
2.626E-05
3.7406E-06 2.6315E-05
4.7957E-08 -4.8477E-07
1.7064E-07
6.653E-07
7.8687E-07 3.1727E-06
3.1727E-06 2.1924E-05

4
5
6
7
-1.0525E-06 1.1173E-07 1.6661E-07 -5.2732E-08
-1.2303E-06 1.6133E-07 2.0683E-07 -3.7668E-08
-1.4141E-06 1.5549E-07 1.7189E-07 -7.4903E-08
-2.1678E-06 3.8165E-07 3.9425E-07 4.7957E-08
3.8165E-07 -5.1357E-08 -5.6781E-08 -8.4009E-09
3.9425E-07 -5.6781E-08 -8.1056E-08 -1.1917E-08
4.7957E-08 -8.4009E-09 -1.1917E-08 -2.0724E-08

8
-3.6968E-07
-4.0593E-07
-6.0484E-07
-4.8477E-07
8.1349E-10
-3.37E-08
-7.8836E-08

-4.0593E-07 -6.0484E-07 -4.8477E-07

8.1349E-10

-3.37E-08 -7.8836E-08 -5.1706E-07

2
3
4
5
6
7
8
-2.2742E-07 -8.4793E-08 -8.104E-07 1.6661E-07 3.1136E-07 6.5211E-08 3.2684E-07
-3.0494E-07 -8.0282E-08
-8.62E-07 2.0683E-07 3.7624E-07
8.489E-08 3.9034E-07
-8.0282E-08 3.0338E-08 -4.673E-07 1.7189E-07 3.0911E-07 6.4198E-08 4.0587E-07
-8.62E-07 -4.673E-07 -1.3723E-06 3.9425E-07 7.1806E-07 1.7064E-07
6.653E-07
2.0683E-07 1.7189E-07 3.9425E-07 -5.6781E-08 -8.1056E-08 -1.1917E-08
-3.37E-08
3.7624E-07 3.0911E-07 7.1806E-07 -8.1056E-08 -1.2956E-07 -1.8348E-08 -4.4962E-08
8.489E-08 6.4198E-08 1.7064E-07 -1.1917E-08 -1.8348E-08 -8.8515E-09 2.5393E-08
3.9034E-07 4.0587E-07
6.653E-07
-3.37E-08 -4.4962E-08 2.5393E-08 2.8831E-07
2
3
1.7846E-06 2.5275E-06
1.9129E-06 2.6611E-06
2.6611E-06 3.7394E-06
2.7939E-06 3.9061E-06
-3.7668E-08 -7.4903E-08
8.489E-08 6.4198E-08
4.7723E-07 6.7506E-07
2.1586E-06 2.9305E-06

4
2.5965E-06
2.7939E-06
3.9061E-06
3.7406E-06
4.7957E-08
1.7064E-07
7.8687E-07
3.1727E-06

5
6
7
8
-5.2732E-08 6.5211E-08
4.618E-07 1.9895E-06
-3.7668E-08
8.489E-08 4.7723E-07 2.1586E-06
-7.4903E-08 6.4198E-08 6.7506E-07 2.9305E-06
4.7957E-08 1.7064E-07 7.8687E-07 3.1727E-06
-8.4009E-09 -1.1917E-08 -2.0724E-08 -7.8836E-08
-1.1917E-08 -1.8348E-08 -8.8515E-09 2.5393E-08
-2.0724E-08 -8.8515E-09 1.4737E-07 4.3651E-07
-7.8836E-08 2.5393E-08 4.3651E-07 2.3121E-06

2
3
4
5
6
7
8
1.1793E-05 1.6265E-05 1.7256E-05 -3.6968E-07 3.2684E-07 1.9895E-06
1.336E-05
1.3328E-05 1.8068E-05 1.9335E-05 -4.0593E-07 3.9034E-07 2.1586E-06 1.4963E-05
1.8068E-05 2.4637E-05
2.626E-05 -6.0484E-07 4.0587E-07 2.9305E-06 2.0206E-05
1.9335E-05
2.626E-05 2.6315E-05 -4.8477E-07
6.653E-07 3.1727E-06 2.1924E-05
-4.0593E-07 -6.0484E-07 -4.8477E-07 8.1349E-10
-3.37E-08 -7.8836E-08 -5.1706E-07
3.9034E-07 4.0587E-07
6.653E-07
-3.37E-08 -4.4962E-08 2.5393E-08 2.8831E-07
2.1586E-06 2.9305E-06 3.1727E-06 -7.8836E-08 2.5393E-08 4.3651E-07 2.3121E-06
1.4963E-05 2.0206E-05 2.1924E-05 -5.1706E-07 2.8831E-07 2.3121E-06 1.6793E-05
2
-1.4461E-06
-1.14E-06
-1.0561E-06
-7.375E-07
2.984E-07
3.3206E-07
1.4277E-07
-3.8699E-07

3
-1.4035E-06
-1.0561E-06
-1.3247E-06
-7.813E-07
3.2411E-07
3.3929E-07
1.511E-07
-4.3681E-07

4
5
6
7
8
-6.1713E-07 4.0651E-07 4.5549E-07 2.4109E-07 -4.4266E-07
-7.375E-07
2.984E-07 3.3206E-07 1.4277E-07 -3.8699E-07
-7.813E-07 3.2411E-07 3.3929E-07
1.511E-07 -4.3681E-07
-1.0525E-06 1.1173E-07 1.6661E-07 -5.2732E-08 -3.6968E-07
1.1173E-07 -5.7165E-08 -8.1487E-08 -2.1118E-08 2.3477E-08
1.6661E-07 -8.1487E-08 -1.1761E-07 -4.4884E-08 -1.2455E-08
-5.2732E-08 -2.1118E-08 -4.4884E-08 -1.4344E-08 -2.3972E-08
-3.6968E-07 2.3477E-08 -1.2455E-08 -2.3972E-08 -4.6528E-07

2
-1.14E-06
-1.0098E-06
-9.0058E-07
-8.5174E-07
2.7176E-07
2.9698E-07
9.8415E-08
-3.5884E-07

3
-1.0561E-06
-9.0058E-07
-1.0357E-06
-9.0674E-07
2.5723E-07
2.6728E-07
8.2643E-08
-4.1688E-07

4
5
6
7
8
-7.375E-07
2.984E-07 3.3206E-07 1.4277E-07 -3.8699E-07
-8.5174E-07 2.7176E-07 2.9698E-07 9.8415E-08 -3.5884E-07
-9.0674E-07 2.5723E-07 2.6728E-07 8.2643E-08 -4.1688E-07
-1.2303E-06 1.6133E-07 2.0683E-07 -3.7668E-08 -4.0593E-07
1.6133E-07 -4.8786E-08 -6.4418E-08 -1.4322E-08
2.504E-08
2.0683E-07 -6.4418E-08 -8.4701E-08 -3.033E-08 -3.5872E-09
-3.7668E-08 -1.4322E-08 -3.033E-08 -1.2321E-08 -3.1121E-08
-4.0593E-07
2.504E-08 -3.5872E-09 -3.1121E-08 -4.3125E-07

2
-1.0561E-06
-9.0058E-07
-1.0357E-06
-9.0674E-07
2.5723E-07

3
4
5
6
7
-1.3247E-06 -7.813E-07 3.2411E-07 3.3929E-07
1.511E-07
-1.0357E-06 -9.0674E-07 2.5723E-07 2.6728E-07 8.2643E-08
-1.4832E-06 -1.1568E-06 3.7245E-07 3.7589E-07 1.3039E-07
-1.1568E-06 -1.4141E-06 1.5549E-07 1.7189E-07 -7.4903E-08
3.7245E-07 1.5549E-07 -4.4598E-08 -5.8767E-08 -7.3808E-09

8
-4.3681E-07
-4.1688E-07
-5.0992E-07
-6.0484E-07
4.8579E-08

2.6728E-07 3.7589E-07 1.7189E-07 -5.8767E-08 -8.1057E-08 -2.477E-08 2.0122E-08

8.2643E-08 1.3039E-07 -7.4903E-08 -7.3808E-09 -2.477E-08 -1.1228E-08 -3.7625E-08
-4.1688E-07 -5.0992E-07 -6.0484E-07 4.8579E-08 2.0122E-08 -3.7625E-08 -5.0714E-07
2
-7.375E-07
-8.5174E-07
-9.0674E-07
-1.2303E-06
1.6133E-07
2.0683E-07
-3.7668E-08
-4.0593E-07

3
-7.813E-07
-9.0674E-07
-1.1568E-06
-1.4141E-06
1.5549E-07
1.7189E-07
-7.4903E-08
-6.0484E-07

4
5
6
7
8
-1.0525E-06 1.1173E-07 1.6661E-07 -5.2732E-08 -3.6968E-07
-1.2303E-06 1.6133E-07 2.0683E-07 -3.7668E-08 -4.0593E-07
-1.4141E-06 1.5549E-07 1.7189E-07 -7.4903E-08 -6.0484E-07
-2.1678E-06 3.8165E-07 3.9425E-07 4.7957E-08 -4.8477E-07
3.8165E-07 -5.1357E-08 -5.6781E-08 -8.4009E-09 8.1349E-10
3.9425E-07 -5.6781E-08 -8.1056E-08 -1.1917E-08
-3.37E-08
4.7957E-08 -8.4009E-09 -1.1917E-08 -2.0724E-08 -7.8836E-08
-4.8477E-07 8.1349E-10
-3.37E-08 -7.8836E-08 -5.1706E-07

2
3
4
2.984E-07 3.2411E-07 1.1173E-07
2.7176E-07 2.5723E-07 1.6133E-07
2.5723E-07 3.7245E-07 1.5549E-07
1.6133E-07 1.5549E-07 3.8165E-07
-4.8786E-08 -4.4598E-08 -5.1357E-08
-6.4418E-08 -5.8767E-08 -5.6781E-08
-1.4322E-08 -7.3808E-09 -8.4009E-09
2.504E-08 4.8579E-08 8.1349E-10

5
-5.7165E-08
-4.8786E-08
-4.4598E-08
-5.1357E-08
3.081E-08
3.6968E-08
1.6674E-08
1.5176E-08

6
-8.1487E-08
-6.4418E-08
-5.8767E-08
-5.6781E-08
3.6968E-08
5.5306E-08
1.8744E-08
2.4505E-08

2
3
4
3.3206E-07 3.3929E-07 1.6661E-07
2.9698E-07 2.6728E-07 2.0683E-07
2.6728E-07 3.7589E-07 1.7189E-07
2.0683E-07 1.7189E-07 3.9425E-07
-6.4418E-08 -5.8767E-08 -5.6781E-08
-8.4701E-08 -8.1057E-08 -8.1056E-08
-3.033E-08 -2.477E-08 -1.1917E-08
-3.5872E-09 2.0122E-08
-3.37E-08

5
-8.1487E-08
-6.4418E-08
-5.8767E-08
-5.6781E-08
3.6968E-08
5.5306E-08
1.8744E-08
2.4505E-08

6
7
8
-1.1761E-07 -4.4884E-08 -1.2455E-08
-8.4701E-08 -3.033E-08 -3.5872E-09
-8.1057E-08 -2.477E-08 2.0122E-08
-8.1056E-08 -1.1917E-08
-3.37E-08
5.5306E-08 1.8744E-08 2.4505E-08
9.0432E-08 2.8348E-08 4.6384E-08
2.8348E-08 1.3293E-08 1.5252E-08
4.6384E-08 1.5252E-08
8.862E-08

2
1.4277E-07
9.8415E-08
8.2643E-08
-3.7668E-08
-1.4322E-08
-3.033E-08
-1.2321E-08
-3.1121E-08

3
1.511E-07
8.2643E-08
1.3039E-07
-7.4903E-08
-7.3808E-09
-2.477E-08
-1.1228E-08
-3.7625E-08

4
-5.2732E-08
-3.7668E-08
-7.4903E-08
4.7957E-08
-8.4009E-09
-1.1917E-08
-2.0724E-08
-7.8836E-08

5
6
7
8
-2.1118E-08 -4.4884E-08 -1.4344E-08 -2.3972E-08
-1.4322E-08 -3.033E-08 -1.2321E-08 -3.1121E-08
-7.3808E-09 -2.477E-08 -1.1228E-08 -3.7625E-08
-8.4009E-09 -1.1917E-08 -2.0724E-08 -7.8836E-08
1.6674E-08 1.8744E-08 1.4303E-08 1.5048E-08
1.8744E-08 2.8348E-08 1.3293E-08 1.5252E-08
1.4303E-08 1.3293E-08 1.0593E-08 2.9779E-09
1.5048E-08 1.5252E-08 2.9779E-09 -8.2887E-09

2
-3.8699E-07
-3.5884E-07
-4.1688E-07
-4.0593E-07
2.504E-08
-3.5872E-09
-3.1121E-08
-4.3125E-07

3
-4.3681E-07
-4.1688E-07
-5.0992E-07
-6.0484E-07
4.8579E-08
2.0122E-08
-3.7625E-08
-5.0714E-07

4
-3.6968E-07
-4.0593E-07
-6.0484E-07
-4.8477E-07
8.1349E-10
-3.37E-08
-7.8836E-08
-5.1706E-07

5
6
7
8
2.3477E-08 -1.2455E-08 -2.3972E-08 -4.6528E-07
2.504E-08 -3.5872E-09 -3.1121E-08 -4.3125E-07
4.8579E-08 2.0122E-08 -3.7625E-08 -5.0714E-07
8.1349E-10
-3.37E-08 -7.8836E-08 -5.1706E-07
1.5176E-08 2.4505E-08 1.5048E-08 7.3576E-08
2.4505E-08 4.6384E-08 1.5252E-08
8.862E-08
1.5048E-08 1.5252E-08 2.9779E-09 -8.2887E-09
7.3576E-08
8.862E-08 -8.2887E-09 -3.5151E-07

2
3
4
-2.3824E-06 -2.4811E-06 -1.4638E-07
-1.6013E-06 -1.5231E-06 -2.2742E-07
-1.5231E-06 -1.8559E-06 -8.4793E-08

5
4.5549E-07
3.3206E-07
3.3929E-07

6
9.16E-07
6.7921E-07
6.8602E-07

7
-2.1118E-08
-1.4322E-08
-7.3808E-09
-8.4009E-09
1.6674E-08
1.8744E-08
1.4303E-08
1.5048E-08

8
2.3477E-08
2.504E-08
4.8579E-08
8.1349E-10
1.5176E-08
2.4505E-08
1.5048E-08
7.3576E-08

7
8
1.7673E-07 -4.9282E-07
1.239E-07 -1.9415E-07
1.1208E-07 -1.3671E-07

-2.2742E-07 -8.4793E-08
3.3206E-07 3.3929E-07
6.7921E-07 6.8602E-07
1.239E-07 1.1208E-07
-1.9415E-07 -1.3671E-07
2
-1.6013E-06
-1.178E-06
-9.5525E-07
-3.0494E-07
2.9698E-07
6.2157E-07
1.1517E-07
4.5172E-08

-8.104E-07
1.6661E-07
3.1136E-07
6.5211E-08
3.2684E-07

1.6661E-07 3.1136E-07 6.5211E-08 3.2684E-07

-8.1487E-08 -1.1761E-07 -4.4884E-08 -1.2455E-08
-1.1761E-07 -2.2589E-07 -4.6297E-08 3.2486E-08
-4.4884E-08 -4.6297E-08 -5.1815E-08 -1.7028E-08
-1.2455E-08 3.2486E-08 -1.7028E-08 -1.0792E-07

3
4
5
6
7
8
-1.5231E-06 -2.2742E-07 3.3206E-07 6.7921E-07
1.239E-07 -1.9415E-07
-9.5525E-07 -3.0494E-07 2.9698E-07 6.2157E-07 1.1517E-07 4.5172E-08
-9.8948E-07 -8.0282E-08 2.6728E-07 5.6317E-07 9.2572E-08
1.49E-07
-8.0282E-08
-8.62E-07 2.0683E-07 3.7624E-07
8.489E-08 3.9034E-07
2.6728E-07 2.0683E-07 -6.4418E-08 -8.4701E-08 -3.033E-08 -3.5872E-09
5.6317E-07 3.7624E-07 -8.4701E-08 -1.555E-07 -2.7217E-08
4.176E-08
9.2572E-08
8.489E-08 -3.033E-08 -2.7217E-08 -3.2136E-08 6.1781E-09
1.49E-07 3.9034E-07 -3.5872E-09
4.176E-08 6.1781E-09 1.0183E-07

2
3
4
5
6
7
8
-1.5231E-06 -1.8559E-06 -8.4793E-08 3.3929E-07 6.8602E-07 1.1208E-07 -1.3671E-07
-9.5525E-07 -9.8948E-07 -8.0282E-08 2.6728E-07 5.6317E-07 9.2572E-08
1.49E-07
-9.8948E-07 -1.3071E-06 3.0338E-08 3.7589E-07
7.521E-07 1.4605E-07 3.0508E-07
-8.0282E-08 3.0338E-08 -4.673E-07 1.7189E-07 3.0911E-07 6.4198E-08 4.0587E-07
2.6728E-07 3.7589E-07 1.7189E-07 -5.8767E-08 -8.1057E-08 -2.477E-08 2.0122E-08
5.6317E-07
7.521E-07 3.0911E-07 -8.1057E-08 -1.5953E-07 -1.8489E-08 1.0549E-07
9.2572E-08 1.4605E-07 6.4198E-08 -2.477E-08 -1.8489E-08 -3.3306E-08 2.1528E-08
1.49E-07 3.0508E-07 4.0587E-07 2.0122E-08 1.0549E-07 2.1528E-08
2.766E-07
2
3
4
5
6
7
8
-2.2742E-07 -8.4793E-08 -8.104E-07 1.6661E-07 3.1136E-07 6.5211E-08 3.2684E-07
-3.0494E-07 -8.0282E-08
-8.62E-07 2.0683E-07 3.7624E-07
8.489E-08 3.9034E-07
-8.0282E-08 3.0338E-08 -4.673E-07 1.7189E-07 3.0911E-07 6.4198E-08 4.0587E-07
-8.62E-07 -4.673E-07 -1.3723E-06 3.9425E-07 7.1806E-07 1.7064E-07
6.653E-07
2.0683E-07 1.7189E-07 3.9425E-07 -5.6781E-08 -8.1056E-08 -1.1917E-08
-3.37E-08
3.7624E-07 3.0911E-07 7.1806E-07 -8.1056E-08 -1.2956E-07 -1.8348E-08 -4.4962E-08
8.489E-08 6.4198E-08 1.7064E-07 -1.1917E-08 -1.8348E-08 -8.8515E-09 2.5393E-08
3.9034E-07 4.0587E-07
6.653E-07
-3.37E-08 -4.4962E-08 2.5393E-08 2.8831E-07
2
3
4
3.3206E-07 3.3929E-07 1.6661E-07
2.9698E-07 2.6728E-07 2.0683E-07
2.6728E-07 3.7589E-07 1.7189E-07
2.0683E-07 1.7189E-07 3.9425E-07
-6.4418E-08 -5.8767E-08 -5.6781E-08
-8.4701E-08 -8.1057E-08 -8.1056E-08
-3.033E-08 -2.477E-08 -1.1917E-08
-3.5872E-09 2.0122E-08
-3.37E-08

5
-8.1487E-08
-6.4418E-08
-5.8767E-08
-5.6781E-08
3.6968E-08
5.5306E-08
1.8744E-08
2.4505E-08

2
3
4
6.7921E-07 6.8602E-07 3.1136E-07
6.2157E-07 5.6317E-07 3.7624E-07
5.6317E-07
7.521E-07 3.0911E-07
3.7624E-07 3.0911E-07 7.1806E-07
-8.4701E-08 -8.1057E-08 -8.1056E-08
-1.555E-07 -1.5953E-07 -1.2956E-07
-2.7217E-08 -1.8489E-08 -1.8348E-08
4.176E-08 1.0549E-07 -4.4962E-08

5
6
7
8
-1.1761E-07 -2.2589E-07 -4.6297E-08 3.2486E-08
-8.4701E-08 -1.555E-07 -2.7217E-08
4.176E-08
-8.1057E-08 -1.5953E-07 -1.8489E-08 1.0549E-07
-8.1056E-08 -1.2956E-07 -1.8348E-08 -4.4962E-08
5.5306E-08 9.0432E-08 2.8348E-08 4.6384E-08
9.0432E-08 1.8068E-07 4.4544E-08
9.652E-08
2.8348E-08 4.4544E-08 2.4533E-08 3.9628E-08
4.6384E-08
9.652E-08 3.9628E-08 2.2921E-07

2
1.239E-07

3
1.1208E-07

6
7
8
-1.1761E-07 -4.4884E-08 -1.2455E-08
-8.4701E-08 -3.033E-08 -3.5872E-09
-8.1057E-08 -2.477E-08 2.0122E-08
-8.1056E-08 -1.1917E-08
-3.37E-08
5.5306E-08 1.8744E-08 2.4505E-08
9.0432E-08 2.8348E-08 4.6384E-08
2.8348E-08 1.3293E-08 1.5252E-08
4.6384E-08 1.5252E-08
8.862E-08

4
5
6
7
8
6.5211E-08 -4.4884E-08 -4.6297E-08 -5.1815E-08 -1.7028E-08

1.1517E-07 9.2572E-08
8.489E-08 -3.033E-08 -2.7217E-08 -3.2136E-08
9.2572E-08 1.4605E-07 6.4198E-08 -2.477E-08 -1.8489E-08 -3.3306E-08
8.489E-08 6.4198E-08 1.7064E-07 -1.1917E-08 -1.8348E-08 -8.8515E-09
-3.033E-08 -2.477E-08 -1.1917E-08 1.8744E-08 2.8348E-08 1.3293E-08
-2.7217E-08 -1.8489E-08 -1.8348E-08 2.8348E-08 4.4544E-08 2.4533E-08
-3.2136E-08 -3.3306E-08 -8.8515E-09 1.3293E-08 2.4533E-08 4.9084E-09
6.1781E-09 2.1528E-08 2.5393E-08 1.5252E-08 3.9628E-08
6.665E-09

6.1781E-09
2.1528E-08
2.5393E-08
1.5252E-08
3.9628E-08
6.665E-09
8.9136E-08

2
3
4
5
6
7
8
-1.9415E-07 -1.3671E-07 3.2684E-07 -1.2455E-08 3.2486E-08 -1.7028E-08 -1.0792E-07
4.5172E-08
1.49E-07 3.9034E-07 -3.5872E-09
4.176E-08 6.1781E-09 1.0183E-07
1.49E-07 3.0508E-07 4.0587E-07 2.0122E-08 1.0549E-07 2.1528E-08
2.766E-07
3.9034E-07 4.0587E-07
6.653E-07
-3.37E-08 -4.4962E-08 2.5393E-08 2.8831E-07
-3.5872E-09 2.0122E-08
-3.37E-08 2.4505E-08 4.6384E-08 1.5252E-08
8.862E-08
4.176E-08 1.0549E-07 -4.4962E-08 4.6384E-08
9.652E-08 3.9628E-08 2.2921E-07
6.1781E-09 2.1528E-08 2.5393E-08 1.5252E-08 3.9628E-08
6.665E-09 8.9136E-08
1.0183E-07
2.766E-07 2.8831E-07
8.862E-08 2.2921E-07 8.9136E-08
4.78E-07
2
1.3381E-06
1.3637E-06
2.0195E-06
1.7846E-06
1.4277E-07
1.239E-07
6.0374E-07
1.5872E-06

3
4
5
6
7
8
2.0455E-06 1.7237E-06 2.4109E-07 1.7673E-07 7.6427E-07 1.6065E-06
2.0195E-06 1.7846E-06 1.4277E-07
1.239E-07 6.0374E-07 1.5872E-06
2.8305E-06 2.5275E-06
1.511E-07 1.1208E-07 7.7517E-07 2.1705E-06
2.5275E-06 2.5965E-06 -5.2732E-08 6.5211E-08
4.618E-07 1.9895E-06
1.511E-07 -5.2732E-08 -2.1118E-08 -4.4884E-08 -1.4344E-08 -2.3972E-08
1.1208E-07 6.5211E-08 -4.4884E-08 -4.6297E-08 -5.1815E-08 -1.7028E-08
7.7517E-07
4.618E-07 -1.4344E-08 -5.1815E-08 1.4813E-07 3.8905E-07
2.1705E-06 1.9895E-06 -2.3972E-08 -1.7028E-08 3.8905E-07 1.5177E-06

2
1.3637E-06
1.4156E-06
2.0523E-06
1.9129E-06
9.8415E-08
1.1517E-07
5.2803E-07
1.654E-06

3
4
5
6
7
8
2.0195E-06 1.7846E-06 1.4277E-07
1.239E-07 6.0374E-07 1.5872E-06
2.0523E-06 1.9129E-06 9.8415E-08 1.1517E-07 5.2803E-07
1.654E-06
2.9222E-06 2.6611E-06 8.2643E-08 9.2572E-08
6.707E-07
2.251E-06
2.6611E-06 2.7939E-06 -3.7668E-08
8.489E-08 4.7723E-07 2.1586E-06
8.2643E-08 -3.7668E-08 -1.4322E-08 -3.033E-08 -1.2321E-08 -3.1121E-08
9.2572E-08
8.489E-08 -3.033E-08 -2.7217E-08 -3.2136E-08 6.1781E-09
6.707E-07 4.7723E-07 -1.2321E-08 -3.2136E-08
1.292E-07 3.6914E-07
2.251E-06 2.1586E-06 -3.1121E-08 6.1781E-09 3.6914E-07 1.6603E-06

2
2.0195E-06
2.0523E-06
2.9222E-06
2.6611E-06
8.2643E-08
9.2572E-08
6.707E-07
2.251E-06

3
4
5
6
7
8
2.8305E-06 2.5275E-06
1.511E-07 1.1208E-07 7.7517E-07 2.1705E-06
2.9222E-06 2.6611E-06 8.2643E-08 9.2572E-08
6.707E-07
2.251E-06
4.0999E-06 3.7394E-06 1.3039E-07 1.4605E-07 9.5801E-07 3.1483E-06
3.7394E-06 3.9061E-06 -7.4903E-08 6.4198E-08 6.7506E-07 2.9305E-06
1.3039E-07 -7.4903E-08 -7.3808E-09 -2.477E-08 -1.1228E-08 -3.7625E-08
1.4605E-07 6.4198E-08 -2.477E-08 -1.8489E-08 -3.3306E-08 2.1528E-08
9.5801E-07 6.7506E-07 -1.1228E-08 -3.3306E-08
1.869E-07 5.1072E-07
3.1483E-06 2.9305E-06 -3.7625E-08 2.1528E-08 5.1072E-07 2.3096E-06

2
3
1.7846E-06 2.5275E-06
1.9129E-06 2.6611E-06
2.6611E-06 3.7394E-06
2.7939E-06 3.9061E-06
-3.7668E-08 -7.4903E-08
8.489E-08 6.4198E-08
4.7723E-07 6.7506E-07
2.1586E-06 2.9305E-06

4
2.5965E-06
2.7939E-06
3.9061E-06
3.7406E-06
4.7957E-08
1.7064E-07
7.8687E-07
3.1727E-06

5
6
7
8
-5.2732E-08 6.5211E-08
4.618E-07 1.9895E-06
-3.7668E-08
8.489E-08 4.7723E-07 2.1586E-06
-7.4903E-08 6.4198E-08 6.7506E-07 2.9305E-06
4.7957E-08 1.7064E-07 7.8687E-07 3.1727E-06
-8.4009E-09 -1.1917E-08 -2.0724E-08 -7.8836E-08
-1.1917E-08 -1.8348E-08 -8.8515E-09 2.5393E-08
-2.0724E-08 -8.8515E-09 1.4737E-07 4.3651E-07
-7.8836E-08 2.5393E-08 4.3651E-07 2.3121E-06

2
1.4277E-07
9.8415E-08
8.2643E-08
-3.7668E-08
-1.4322E-08
-3.033E-08
-1.2321E-08
-3.1121E-08

3
1.511E-07
8.2643E-08
1.3039E-07
-7.4903E-08
-7.3808E-09
-2.477E-08
-1.1228E-08
-3.7625E-08

4
-5.2732E-08
-3.7668E-08
-7.4903E-08
4.7957E-08
-8.4009E-09
-1.1917E-08
-2.0724E-08
-7.8836E-08

5
6
7
8
-2.1118E-08 -4.4884E-08 -1.4344E-08 -2.3972E-08
-1.4322E-08 -3.033E-08 -1.2321E-08 -3.1121E-08
-7.3808E-09 -2.477E-08 -1.1228E-08 -3.7625E-08
-8.4009E-09 -1.1917E-08 -2.0724E-08 -7.8836E-08
1.6674E-08 1.8744E-08 1.4303E-08 1.5048E-08
1.8744E-08 2.8348E-08 1.3293E-08 1.5252E-08
1.4303E-08 1.3293E-08 1.0593E-08 2.9779E-09
1.5048E-08 1.5252E-08 2.9779E-09 -8.2887E-09

2
3
4
5
6
7
8
1.239E-07 1.1208E-07 6.5211E-08 -4.4884E-08 -4.6297E-08 -5.1815E-08 -1.7028E-08
1.1517E-07 9.2572E-08
8.489E-08 -3.033E-08 -2.7217E-08 -3.2136E-08 6.1781E-09
9.2572E-08 1.4605E-07 6.4198E-08 -2.477E-08 -1.8489E-08 -3.3306E-08 2.1528E-08
8.489E-08 6.4198E-08 1.7064E-07 -1.1917E-08 -1.8348E-08 -8.8515E-09 2.5393E-08
-3.033E-08 -2.477E-08 -1.1917E-08 1.8744E-08 2.8348E-08 1.3293E-08 1.5252E-08
-2.7217E-08 -1.8489E-08 -1.8348E-08 2.8348E-08 4.4544E-08 2.4533E-08 3.9628E-08
-3.2136E-08 -3.3306E-08 -8.8515E-09 1.3293E-08 2.4533E-08 4.9084E-09
6.665E-09
6.1781E-09 2.1528E-08 2.5393E-08 1.5252E-08 3.9628E-08
6.665E-09 8.9136E-08
2
3
4
6.0374E-07 7.7517E-07
4.618E-07
5.2803E-07
6.707E-07 4.7723E-07
6.707E-07 9.5801E-07 6.7506E-07
4.7723E-07 6.7506E-07 7.8687E-07
-1.2321E-08 -1.1228E-08 -2.0724E-08
-3.2136E-08 -3.3306E-08 -8.8515E-09
1.292E-07
1.869E-07 1.4737E-07
3.6914E-07 5.1072E-07 4.3651E-07

5
-1.4344E-08
-1.2321E-08
-1.1228E-08
-2.0724E-08
1.4303E-08
1.3293E-08
1.0593E-08
2.9779E-09

6
-5.1815E-08
-3.2136E-08
-3.3306E-08
-8.8515E-09
1.3293E-08
2.4533E-08
4.9084E-09
6.665E-09

2
3
4
5
6
1.5872E-06 2.1705E-06 1.9895E-06 -2.3972E-08 -1.7028E-08
1.654E-06
2.251E-06 2.1586E-06 -3.1121E-08 6.1781E-09
2.251E-06 3.1483E-06 2.9305E-06 -3.7625E-08 2.1528E-08
2.1586E-06 2.9305E-06 3.1727E-06 -7.8836E-08 2.5393E-08
-3.1121E-08 -3.7625E-08 -7.8836E-08 1.5048E-08 1.5252E-08
6.1781E-09 2.1528E-08 2.5393E-08 1.5252E-08 3.9628E-08
3.6914E-07 5.1072E-07 4.3651E-07 2.9779E-09
6.665E-09
1.6603E-06 2.3096E-06 2.3121E-06 -8.2887E-09 8.9136E-08

7
1.4813E-07
1.292E-07
1.869E-07
1.4737E-07
1.0593E-08
4.9084E-09
6.595E-08
1.1475E-07

8
3.8905E-07
3.6914E-07
5.1072E-07
4.3651E-07
2.9779E-09
6.665E-09
1.1475E-07
3.6832E-07

7
8
3.8905E-07 1.5177E-06
3.6914E-07 1.6603E-06
5.1072E-07 2.3096E-06
4.3651E-07 2.3121E-06
2.9779E-09 -8.2887E-09
6.665E-09 8.9136E-08
1.1475E-07 3.6832E-07
3.6832E-07 1.8972E-06

2
3
4
5
6
7
8
1.2829E-05 1.5207E-05 1.0579E-05 -4.4266E-07 -4.9282E-07 1.6065E-06 1.1651E-05
1.1928E-05 1.4636E-05 1.1793E-05 -3.8699E-07 -1.9415E-07 1.5872E-06 1.1535E-05
1.4636E-05 1.9199E-05 1.6265E-05 -4.3681E-07 -1.3671E-07 2.1705E-06 1.4723E-05
1.1793E-05 1.6265E-05 1.7256E-05 -3.6968E-07 3.2684E-07 1.9895E-06
1.336E-05
-3.8699E-07 -4.3681E-07 -3.6968E-07 2.3477E-08 -1.2455E-08 -2.3972E-08 -4.6528E-07
-1.9415E-07 -1.3671E-07 3.2684E-07 -1.2455E-08 3.2486E-08 -1.7028E-08 -1.0792E-07
1.5872E-06 2.1705E-06 1.9895E-06 -2.3972E-08 -1.7028E-08 3.8905E-07 1.5177E-06
1.1535E-05 1.4723E-05
1.336E-05 -4.6528E-07 -1.0792E-07 1.5177E-06 1.1823E-05
2
3
4
5
6
7
8
1.1928E-05 1.4636E-05 1.1793E-05 -3.8699E-07 -1.9415E-07 1.5872E-06 1.1535E-05
1.1975E-05 1.5091E-05 1.3328E-05 -3.5884E-07 4.5172E-08
1.654E-06 1.2135E-05
1.5091E-05 2.0056E-05 1.8068E-05 -4.1688E-07
1.49E-07
2.251E-06
1.576E-05
1.3328E-05 1.8068E-05 1.9335E-05 -4.0593E-07 3.9034E-07 2.1586E-06 1.4963E-05
-3.5884E-07 -4.1688E-07 -4.0593E-07
2.504E-08 -3.5872E-09 -3.1121E-08 -4.3125E-07
4.5172E-08
1.49E-07 3.9034E-07 -3.5872E-09
4.176E-08 6.1781E-09 1.0183E-07
1.654E-06
2.251E-06 2.1586E-06 -3.1121E-08 6.1781E-09 3.6914E-07 1.6603E-06

1.2135E-05

1.576E-05

1.4963E-05 -4.3125E-07

1.0183E-07

1.6603E-06

1.2871E-05

2
3
4
5
6
7
8
1.4636E-05 1.9199E-05 1.6265E-05 -4.3681E-07 -1.3671E-07 2.1705E-06 1.4723E-05
1.5091E-05 2.0056E-05 1.8068E-05 -4.1688E-07
1.49E-07
2.251E-06
1.576E-05
2.0056E-05 2.7845E-05 2.4637E-05 -5.0992E-07 3.0508E-07 3.1483E-06
2.15E-05
1.8068E-05 2.4637E-05
2.626E-05 -6.0484E-07 4.0587E-07 2.9305E-06 2.0206E-05
-4.1688E-07 -5.0992E-07 -6.0484E-07 4.8579E-08 2.0122E-08 -3.7625E-08 -5.0714E-07
1.49E-07 3.0508E-07 4.0587E-07 2.0122E-08 1.0549E-07 2.1528E-08
2.766E-07
2.251E-06 3.1483E-06 2.9305E-06 -3.7625E-08 2.1528E-08 5.1072E-07 2.3096E-06
1.576E-05
2.15E-05 2.0206E-05 -5.0714E-07
2.766E-07 2.3096E-06 1.7482E-05
2
3
4
5
6
7
8
1.1793E-05 1.6265E-05 1.7256E-05 -3.6968E-07 3.2684E-07 1.9895E-06
1.336E-05
1.3328E-05 1.8068E-05 1.9335E-05 -4.0593E-07 3.9034E-07 2.1586E-06 1.4963E-05
1.8068E-05 2.4637E-05
2.626E-05 -6.0484E-07 4.0587E-07 2.9305E-06 2.0206E-05
1.9335E-05
2.626E-05 2.6315E-05 -4.8477E-07
6.653E-07 3.1727E-06 2.1924E-05
-4.0593E-07 -6.0484E-07 -4.8477E-07 8.1349E-10
-3.37E-08 -7.8836E-08 -5.1706E-07
3.9034E-07 4.0587E-07
6.653E-07
-3.37E-08 -4.4962E-08 2.5393E-08 2.8831E-07
2.1586E-06 2.9305E-06 3.1727E-06 -7.8836E-08 2.5393E-08 4.3651E-07 2.3121E-06
1.4963E-05 2.0206E-05 2.1924E-05 -5.1706E-07 2.8831E-07 2.3121E-06 1.6793E-05
2
-3.8699E-07
-3.5884E-07
-4.1688E-07
-4.0593E-07
2.504E-08
-3.5872E-09
-3.1121E-08
-4.3125E-07

3
-4.3681E-07
-4.1688E-07
-5.0992E-07
-6.0484E-07
4.8579E-08
2.0122E-08
-3.7625E-08
-5.0714E-07

4
-3.6968E-07
-4.0593E-07
-6.0484E-07
-4.8477E-07
8.1349E-10
-3.37E-08
-7.8836E-08
-5.1706E-07

5
6
7
8
2.3477E-08 -1.2455E-08 -2.3972E-08 -4.6528E-07
2.504E-08 -3.5872E-09 -3.1121E-08 -4.3125E-07
4.8579E-08 2.0122E-08 -3.7625E-08 -5.0714E-07
8.1349E-10
-3.37E-08 -7.8836E-08 -5.1706E-07
1.5176E-08 2.4505E-08 1.5048E-08 7.3576E-08
2.4505E-08 4.6384E-08 1.5252E-08
8.862E-08
1.5048E-08 1.5252E-08 2.9779E-09 -8.2887E-09
7.3576E-08
8.862E-08 -8.2887E-09 -3.5151E-07

2
3
4
5
6
7
8
-1.9415E-07 -1.3671E-07 3.2684E-07 -1.2455E-08 3.2486E-08 -1.7028E-08 -1.0792E-07
4.5172E-08
1.49E-07 3.9034E-07 -3.5872E-09
4.176E-08 6.1781E-09 1.0183E-07
1.49E-07 3.0508E-07 4.0587E-07 2.0122E-08 1.0549E-07 2.1528E-08
2.766E-07
3.9034E-07 4.0587E-07
6.653E-07
-3.37E-08 -4.4962E-08 2.5393E-08 2.8831E-07
-3.5872E-09 2.0122E-08
-3.37E-08 2.4505E-08 4.6384E-08 1.5252E-08
8.862E-08
4.176E-08 1.0549E-07 -4.4962E-08 4.6384E-08
9.652E-08 3.9628E-08 2.2921E-07
6.1781E-09 2.1528E-08 2.5393E-08 1.5252E-08 3.9628E-08
6.665E-09 8.9136E-08
1.0183E-07
2.766E-07 2.8831E-07
8.862E-08 2.2921E-07 8.9136E-08
4.78E-07
2
3
4
5
6
1.5872E-06 2.1705E-06 1.9895E-06 -2.3972E-08 -1.7028E-08
1.654E-06
2.251E-06 2.1586E-06 -3.1121E-08 6.1781E-09
2.251E-06 3.1483E-06 2.9305E-06 -3.7625E-08 2.1528E-08
2.1586E-06 2.9305E-06 3.1727E-06 -7.8836E-08 2.5393E-08
-3.1121E-08 -3.7625E-08 -7.8836E-08 1.5048E-08 1.5252E-08
6.1781E-09 2.1528E-08 2.5393E-08 1.5252E-08 3.9628E-08
3.6914E-07 5.1072E-07 4.3651E-07 2.9779E-09
6.665E-09
1.6603E-06 2.3096E-06 2.3121E-06 -8.2887E-09 8.9136E-08
2
3
4
1.1535E-05 1.4723E-05
1.336E-05
1.2135E-05
1.576E-05 1.4963E-05
1.576E-05
2.15E-05 2.0206E-05
1.4963E-05 2.0206E-05 2.1924E-05
-4.3125E-07 -5.0714E-07 -5.1706E-07

7
8
3.8905E-07 1.5177E-06
3.6914E-07 1.6603E-06
5.1072E-07 2.3096E-06
4.3651E-07 2.3121E-06
2.9779E-09 -8.2887E-09
6.665E-09 8.9136E-08
1.1475E-07 3.6832E-07
3.6832E-07 1.8972E-06

5
6
7
8
-4.6528E-07 -1.0792E-07 1.5177E-06 1.1823E-05
-4.3125E-07 1.0183E-07 1.6603E-06 1.2871E-05
-5.0714E-07
2.766E-07 2.3096E-06 1.7482E-05
-5.1706E-07 2.8831E-07 2.3121E-06 1.6793E-05
7.3576E-08
8.862E-08 -8.2887E-09 -3.5151E-07

1.0183E-07
1.6603E-06
1.2871E-05

2.766E-07
2.3096E-06
1.7482E-05

2.8831E-07
8.862E-08
2.3121E-06 -8.2887E-09
1.6793E-05 -3.5151E-07

2.2921E-07
8.9136E-08
4.78E-07

8.9136E-08
3.6832E-07
1.8972E-06

4.78E-07
1.8972E-06
1.5177E-05

Extra information matrix

4 Moment Risk Decomposition ( Monthly ) all Value at Risk calculations at 95% CL

Percent % contribution to Portfolio Statistics
Fund Name

Non Zero
Funds

Weight

Mean

Standard
Deviation

Skew

Kurtosis

1
1
1
1
1
1
1
1
8
8

12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
100.00%
100.00%

1.29%
5.71%
26.98%
19.62%
8.65%
9.86%
8.73%
19.16%
0.56%
100.00%

23.93%
21.04%
25.77%
18.75%
-0.75%
-1.34%
1.79%
10.80%
2.48%
100.00%

17.17%
17.72%
22.76%
23.54%
-0.94%
0.07%
2.34%
17.35%
-1.4102
100.00%

17.64%
18.02%
23.27%
22.01%
-0.56%
-0.04%
2.66%
17.00%
5.0503
100.00%

MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Portfolio Total
check

Value contribution to Portfolio Statistics

Fund Name

Non Zero
Funds

Weight

Mean

Standard
Deviation

Skew

Kurtosis

1
1
1
1
1
1
1
1
8

12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
100.00%

0.01%
0.03%
0.15%
0.11%
0.05%
0.06%
0.05%
0.11%
0.56%
0.56%

0.59%
0.52%
0.64%
0.47%
-0.02%
-0.03%
0.04%
0.27%
2.48%
2.48%

-0.2421
-0.2499
-0.3209
-0.3319
0.0133
-0.0009
-0.0330
-0.2447
-1.4102
-1.4102

0.8910
0.9099
1.1752
1.1117
-0.0282
-0.0022
0.1341
0.8588
5.0503
5.0503

Non Zero
Funds

Weight

Mean

Standard
Deviation

Skew

Kurtosis

1
1
1
1
1
1
1
1
8

12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
100.00%

0.1032
0.4571
2.1586
1.5692
0.6918
0.7888
0.6983
1.5330
0.56%

1.9148
1.6833
2.0614
1.4999
-0.0598
-0.1068
0.1429
0.8644
2.48%

1.3734
1.4178
1.8204
1.8831
-0.0755
0.0054
0.1870
1.3883
-1.4102

1.4115
1.4414
1.8616
1.7609
-0.0446
-0.0036
0.2125
1.3603
5.0503

MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Portfolio Total
check
Ratio (Percent/Weight)
Fund Name
MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Portfolio Total

For more on this see:

http://www.scribd.com/peter_urbani/d/37531505-Four-Moment-Risk-Decomposition-No-VBA-2
http://www.scribd.com/peter_urbani/d/37388773-Infiniti-Capital-Four-Moment-Risk-Decomposition

At Optimal Weights
Percent % contribution to Portfolio Statistics

Fund Name

Non Zero
Funds

Weight

Mean

Standard
Deviation

Skew

Kurtosis

0
0
1
1
1
1
1
0
5
5

0.00%
0.00%
5.83%
0.35%
50.00%
19.04%
24.77%
0.00%
100.00%
100.00%

0.00%
0.00%
15.73%
0.69%
43.21%
18.76%
21.61%
0.00%
0.45%
100.00%

0.00%
0.00%
8.03%
0.17%
47.06%
21.98%
22.76%
0.00%
0.90%
100.00%

0.00%
0.00%
-164.59%
-17.26%
313.01%
55.55%
-86.71%
0.00%
0.0379
100.00%

0.00%
0.00%
11.34%
0.18%
44.15%
22.71%
21.62%
0.00%
0.1547
100.00%

MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Portfolio Total
check

Value contribution to Portfolio Statistics

Fund Name

Non Zero
Funds

Weight

Mean

Standard
Deviation

Skew

Kurtosis

0
0
1
1
1
1
1
0
5

0.00%
0.00%
5.83%
0.35%
50.00%
19.04%
24.77%
0.00%
100.00%

0.00%
0.00%
0.07%
0.00%
0.19%
0.08%
0.10%
0.00%
0.45%
0.45%

0.00%
0.00%
0.07%
0.00%
0.42%
0.20%
0.20%
0.00%
0.90%
0.90%

0.0000
0.0000
-0.0624
-0.0065
0.1186
0.0211
-0.0329
0.0000
0.0379
0.0379

0.0000
0.0000
0.0175
0.0003
0.0683
0.0351
0.0335
0.0000
0.1547
0.1547

Non Zero
Funds

Weight

Mean

Standard
Deviation

Skew

Kurtosis

0
0
1
1
1
1
1
0
5

0.00%
0.00%
5.83%
0.35%
50.00%
19.04%
24.77%
0.00%
100.00%

0.0000
0.0000
2.6966
1.9604
0.8642
0.9854
0.8723
0.0000
0.45%

0.0000
0.0000
1.3770
0.4947
0.9411
1.1543
0.9186
0.0000
0.90%

0.0000
0.0000
-28.2220
-49.1110
6.2603
2.9172
-3.5001
0.0000
0.0379

0.0000
0.0000
1.9442
0.5140
0.8830
1.1924
0.8728
0.0000
0.1547

MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Portfolio Total
check
Ratio (Percent/Weight)
Fund Name
MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD
Portfolio Total

Risk calculations at 95% CL

Modified
Standard
Deviation
22.98%
20.57%
25.33%
19.49%
-0.80%
-1.14%
1.84%
11.72%
2.88%
100.00%

Modified
Standard
Deviation
0.66%
0.59%
0.73%
0.56%
-0.02%
-0.03%
0.05%
0.34%
2.88%
2.88%

Modified
Standard
Deviation
1.8385
1.6456
2.0262
1.5590
-0.0636
-0.0910
0.1476
0.9378
2.88%

Normal
VaR

Normal
CVaR

Modified
VaR

Modified
CVaR

27.53%
23.47%
25.58%
18.61%
-2.24%
-3.11%
0.68%
9.48%
-3.52%
100.00%

26.71%
22.92%
25.62%
18.64%
-1.90%
-2.71%
0.94%
9.78%
-4.56%
100.00%

25.89%
22.56%
25.11%
19.47%
-2.06%
-2.61%
0.92%
10.73%
-4.17%
100.00%

23.40%
21.13%
24.72%
20.01%
-1.46%
-1.74%
1.52%
12.41%
-7.12%
100.00%

Normal
VaR

Normal
CVaR

Modified
VaR

Modified
CVaR

-0.97%
-0.83%
-0.90%
-0.66%
0.08%
0.11%
-0.02%
-0.33%
-3.52%
-3.52%

-1.22%
-1.05%
-1.17%
-0.85%
0.09%
0.12%
-0.04%
-0.45%
-4.56%
-4.56%

-1.08%
-0.94%
-1.05%
-0.81%
0.09%
0.11%
-0.04%
-0.45%
-4.17%
-4.17%

-1.67%
-1.50%
-1.76%
-1.42%
0.10%
0.12%
-0.11%
-0.88%
-7.12%
-7.12%

Normal
VaR

Normal
CVaR

Modified
VaR

Modified
CVaR

2.2022
1.8778
2.0460
1.4889
-0.1790
-0.2489
0.0548
0.7583
-3.52%

2.1368
1.8336
2.0495
1.4914
-0.1519
-0.2166
0.0748
0.7824
-4.56%

2.0709
1.8048
2.0084
1.5576
-0.1648
-0.2088
0.0738
0.8580
-4.17%

1.8723
1.6902
1.9777
1.6009
-0.1166
-0.1392
0.1216
0.9930
-7.12%

Period
Drawdown
at Risk
21.48%
19.77%
20.17%
22.50%
1.37%
1.94%
2.76%
10.00%
-32.03%
100.00%

Period
Drawdown
at Risk
-6.88%
-6.33%
-6.46%
-7.21%
-0.44%
-0.62%
-0.89%
-3.20%
-32.03%
-32.03%

Period
Drawdown
at Risk
1.7183
1.5814
1.6134
1.8002
0.1100
0.1554
0.2211
0.8001
-32.03%

Modified
Standard
Deviation
0.00%
0.00%
9.17%
0.29%
45.30%
21.76%
23.49%
0.00%
0.89%
100.00%

Modified
Standard
Deviation
0.00%
0.00%
0.08%
0.00%
0.40%
0.19%
0.21%
0.00%
0.89%
0.89%

Modified
Standard
Deviation
0.0000
0.0000
1.5719
0.8231
0.9060
1.1425
0.9480
0.0000
0.89%

Normal
VaR

Normal
CVaR

Modified
VaR

Modified
CVaR

0.00%
0.00%
4.68%
-0.05%
48.73%
23.38%
23.26%
0.00%
-1.03%
100.00%

0.00%
0.00%
5.57%
0.01%
48.29%
23.01%
23.12%
0.00%
-1.40%
100.00%

0.00%
0.00%
6.27%
0.11%
46.23%
23.08%
24.31%
0.00%
-1.01%
100.00%

0.00%
0.00%
8.02%
0.25%
44.54%
22.55%
24.63%
0.00%
-1.40%
100.00%

Normal
VaR

Normal
CVaR

Modified
VaR

Modified
CVaR

0.00%
0.00%
-0.05%
0.00%
-0.50%
-0.24%
-0.24%
0.00%
-1.03%
-1.03%

0.00%
0.00%
-0.08%
0.00%
-0.68%
-0.32%
-0.32%
0.00%
-1.40%
-1.40%

0.00%
0.00%
-0.06%
0.00%
-0.47%
-0.23%
-0.25%
0.00%
-1.01%
-1.01%

0.00%
0.00%
-0.11%
0.00%
-0.62%
-0.32%
-0.35%
0.00%
-1.40%
-1.40%

Normal
VaR

Normal
CVaR

Modified
VaR

Modified
CVaR

0.0000
0.0000
0.8018
-0.1442
0.9747
1.2279
0.9388
0.0000
-1.03%

0.0000
0.0000
0.9555
0.0265
0.9657
1.2082
0.9334
0.0000
-1.40%

0.0000
0.0000
1.0756
0.3213
0.9245
1.2119
0.9813
0.0000
-1.01%

0.0000
0.0000
1.3754
0.7169
0.8909
1.1843
0.9942
0.0000
-1.40%

Period
Drawdown
at Risk
0.00%
0.00%
39.24%
2.64%
22.93%
12.34%
22.85%
0.00%
-7.68%
100.00%

Period
Drawdown
at Risk
0.00%
0.00%
-3.01%
-0.20%
-1.76%
-0.95%
-1.75%
0.00%
-7.68%
-7.68%

Period
Drawdown
at Risk
0.0000
0.0000
6.7282
7.5075
0.4587
0.6482
0.9222
0.0000
-7.68%

Fund Name
MSCI Euro
MSCI USA
MSCI EM
Comdties
EUR Govies
US Govies
EUR Corps
Global EMD

Weights
31-Jan-01 28-Feb-01 30-Mar-01 30-Apr-01 31-May-01 29-Jun-01 31-Jul-01
0%
1.41%
-9.78%
-3.61%
8.57%
-2.38%
-3.56%
-2.98%
0%
3.66%
-8.94%
-6.37%
7.79%
0.60%
-2.29%
-0.93%
6%
13.84%
-6.78%
-7.77%
4.74%
2.30%
-1.70%
-5.26%
0%
-3.61%
-0.02%
-3.66%
2.83%
-3.56%
-5.48%
-0.18%
50%
0.74%
0.50%
0.80%
-1.27%
0.24%
0.81%
1.50%
19%
0.81%
1.21%
0.32%
-1.24%
0.31%
0.54%
2.50%
25%
1.09%
0.49%
0.90%
-0.79%
0.66%
0.89%
1.40%
0%
4.58%
-1.23%
-1.07%
-0.28%
2.59%
1.82%
-5.68%

31-Aug-01 28-Sep-01 31-Oct-01 30-Nov-01 31-Dec-01 31-Jan-02 28-Feb-02 29-Mar-02 30-Apr-02

-7.82%
-12.61%
5.46%
5.52%
3.52%
-2.79%
-1.08%
4.83%
-4.96%
-6.64%
-7.64%
1.46%
7.71%
0.64%
-1.41%
-1.95%
3.73%
-6.49%
-0.66%
-13.36%
6.46%
10.12%
9.49%
4.05%
1.87%
5.64%
-0.25%
-1.79%
-7.50%
-2.31%
-0.71%
-2.84%
-1.25%
3.08%
10.09%
1.11%
0.98%
0.71%
2.52%
-0.51%
-1.29%
0.58%
0.11%
-1.00%
1.09%
1.32%
1.59%
2.77%
-2.48%
-0.97%
0.67%
0.90%
-2.41%
2.49%
0.98%
-0.21%
2.10%
-0.11%
-1.08%
0.78%
0.11%
-0.56%
0.81%
4.69%
-3.47%
-0.29%
-0.31%
0.58%
2.05%
3.67%
-0.03%
1.01%

31-May-02 28-Jun-02 31-Jul-02 30-Aug-02 30-Sep-02 31-Oct-02 29-Nov-02 31-Dec-02 31-Jan-03

-3.76%
-8.17% -13.80%
1.02%
-17.95%
13.49%
6.01%
-10.00%
-5.68%
-0.74%
-7.62%
-7.19%
0.48%
-11.28%
9.08%
6.02%
-6.04%
-2.41%
-2.89%
-6.43%
-6.48%
1.28%
-8.16%
4.83%
5.30%
-4.69%
-0.58%
-1.68%
2.19%
-1.64%
4.64%
2.42%
-1.01%
0.42%
4.25%
8.23%
0.16%
1.71%
1.47%
1.37%
1.90%
-0.53%
0.52%
1.99%
1.13%
0.56%
1.41%
2.37%
2.16%
2.70%
-1.11%
-0.99%
2.60%
-0.30%
0.20%
0.85%
0.80%
1.44%
1.55%
-0.88%
1.18%
1.97%
1.09%
-0.63%
-5.56%
-4.83%
7.04%
-2.90%
6.28%
3.56%
2.84%
1.83%

28-Feb-03 31-Mar-03 30-Apr-03 30-May-03 30-Jun-03 31-Jul-03 29-Aug-03 30-Sep-03 31-Oct-03

-4.53%
-4.43%
14.21%
1.53%
3.95%
4.33%
2.33%
-5.95%
7.58%
-1.52%
0.93%
8.35%
5.37%
1.24%
1.86%
1.88%
-1.15%
5.71%
-2.78%
-2.89%
4.95%
8.21%
4.32%
6.28%
6.71%
-1.07%
8.94%
5.59%
-8.14%
0.02%
6.55%
-2.25%
0.29%
3.40%
-0.67%
4.87%
1.08%
-0.29%
0.09%
2.27%
-0.09%
-1.58%
0.25%
1.52%
-1.29%
1.72%
-0.42%
0.47%
2.88%
-0.61%
-4.39%
0.59%
3.02%
-1.53%
1.09%
-0.09%
0.99%
2.13%
0.33%
-1.00%
0.23%
1.69%
-0.95%
3.12%
1.80%
5.88%
4.09%
0.43%
-3.05%
2.17%
3.05%
0.82%

28-Nov-03 31-Dec-03 30-Jan-04 27-Feb-04 31-Mar-04 30-Apr-04 31-May-04 30-Jun-04 30-Jul-04

1.94%
3.86%
3.07%
1.68%
-3.08%
0.90%
-0.22%
2.78%
-2.98%
0.97%
5.20%
1.81%
1.21%
-1.59%
-1.54%
1.33%
1.89%
-3.40%
0.97%
6.93%
3.77%
3.85%
-0.16%
-5.78%
-2.34%
-0.21%
-1.57%
1.11%
7.80%
2.14%
8.01%
3.40%
-1.23%
3.28%
-2.42%
3.60%
-0.30%
1.26%
0.61%
1.35%
0.96%
-1.05%
-0.28%
0.30%
0.93%
0.13%
0.89%
0.85%
1.24%
0.94%
-3.22%
-0.34%
0.40%
0.95%
-0.07%
1.20%
0.57%
1.35%
0.98%
-0.79%
-0.24%
0.27%
0.91%
1.31%
2.88%
0.46%
0.38%
2.47%
-5.06%
-1.21%
1.41%
2.69%

31-Aug-04 30-Sep-04 29-Oct-04 30-Nov-04 31-Dec-04 31-Jan-05 28-Feb-05 31-Mar-05 29-Apr-05

-1.22%
2.25%
2.76%
2.76%
2.70%
1.77%
2.69%
-0.23%
-3.22%
0.51%
1.10%
1.53%
4.11%
3.51%
-2.48%
2.09%
-1.60%
-1.81%
4.62%
4.77%
0.71%
5.17%
3.14%
1.07%
7.10%
-4.69%
-3.61%
-1.24%
9.15%
3.80%
-1.73%
-4.80%
3.19%
7.35%
6.85%
-5.75%
1.33%
0.42%
0.94%
1.13%
0.69%
1.30%
-0.59%
0.59%
1.45%
2.07%
0.26%
0.79%
-1.34%
0.99%
0.73%
-0.82%
-0.33%
1.76%
1.42%
0.47%
0.82%
1.00%
0.56%
1.07%
-0.17%
0.15%
1.01%
4.02%
1.54%
1.66%
0.88%
2.34%
0.69%
1.17%
-2.59%
1.36%

31-May-05 30-Jun-05 29-Jul-05 31-Aug-05 30-Sep-05 31-Oct-05 30-Nov-05 30-Dec-05 31-Jan-06

5.87%
3.75%
4.39%
-1.13%
4.65%
-3.09%
4.11%
3.90%
3.87%
3.27%
0.25%
3.76%
-0.93%
0.86%
-1.64%
4.04%
0.06%
2.73%
4.46%
3.82%
6.80%
1.38%
8.70%
-5.49%
7.35%
5.46%
8.16%
-0.85%
5.35%
5.49%
10.49%
3.61%
-5.59%
0.70%
4.51%
5.97%
1.11%
1.11%
-0.47%
1.01%
-0.08%
-1.07%
-0.06%
0.98%
-0.71%
1.22%
0.61%
-1.36%
1.59%
-1.33%
-0.78%
0.48%
1.04%
-0.30%
0.87%
1.04%
-0.19%
0.86%
-0.08%
-0.97%
-0.08%
0.41%
-0.38%
2.65%
1.81%
0.18%
1.73%
2.25%
-1.44%
1.61%
2.35%
1.24%

28-Feb-06 31-Mar-06 28-Apr-06 31-May-06 30-Jun-06 31-Jul-06 31-Aug-06 29-Sep-06 31-Oct-06

2.60%
2.84%
0.15%
-4.35%
0.69%
1.11%
3.53%
2.61%
2.95%
0.10%
1.28%
1.32%
-2.96%
0.11%
0.33%
2.42%
2.55%
3.42%
-0.03%
1.43%
5.28%
-7.84%
0.09%
1.12%
2.89%
1.44%
3.51%
-6.88%
5.28%
9.56%
0.67%
-0.72%
4.09%
-4.14%
-7.45%
1.88%
0.16%
-1.41%
-0.81%
0.29%
-0.30%
1.11%
1.19%
0.60%
0.28%
0.15%
-1.08%
-0.41%
0.03%
0.32%
1.24%
1.47%
0.93%
0.51%
0.06%
-1.06%
-0.34%
0.33%
-0.48%
1.04%
0.97%
0.36%
0.33%
2.19%
-1.78%
-0.07%
-2.00%
-0.02%
3.21%
2.46%
0.58%
1.79%

30-Nov-06 29-Dec-06 31-Jan-07 28-Feb-07 30-Mar-07 30-Apr-07 31-May-07 29-Jun-07 31-Jul-07

0.27%
3.81%
2.09%
-1.72%
2.83%
5.12%
4.53%
-0.47%
-3.46%
1.98%
1.21%
1.81%
-1.83%
1.08%
4.29%
3.50%
-1.67%
-3.10%
6.55%
3.96%
-0.26%
-0.67%
3.30%
3.44%
4.04%
4.66%
4.85%
4.87%
-5.75%
-1.61%
4.39%
2.91%
2.72%
-0.56%
0.10%
2.84%
0.52%
-1.12%
-0.48%
1.03%
-0.47%
-0.11%
-1.11%
-0.60%
1.47%
1.04%
-0.82%
-0.16%
1.66%
-0.05%
0.52%
-0.90%
-0.04%
1.66%
0.59%
-0.85%
-0.03%
1.00%
-0.25%
-0.04%
-0.76%
-0.39%
0.38%
1.16%
0.90%
-0.24%
1.58%
0.81%
1.00%
-0.39%
-1.73%
-1.21%

31-Aug-07 28-Sep-07 31-Oct-07 30-Nov-07 31-Dec-07 31-Jan-08 29-Feb-08 31-Mar-08 30-Apr-08

-0.30%
1.81%
3.14%
-2.96%
-0.25% -13.02%
-1.46%
-2.72%
6.25%
1.52%
3.80%
1.69%
-4.22%
-0.57%
-6.07%
-3.11%
-0.37%
4.95%
-0.92%
8.40%
8.96%
-6.15%
0.62% -12.41%
6.15%
-4.21%
7.26%
-4.14%
8.23%
5.95%
-3.19%
4.27%
3.73%
12.24%
-3.12%
5.56%
0.94%
-0.01%
0.75%
0.68%
-0.37%
2.44%
0.50%
-0.62%
-0.58%
1.57%
0.54%
0.79%
3.07%
0.08%
2.54%
1.14%
0.69%
-1.72%
0.35%
-0.13%
0.82%
-0.42%
-0.48%
1.40%
-0.03%
-1.66%
0.77%
0.95%
2.31%
2.06%
-0.66%
0.63%
0.59%
-0.18%
-0.20%
1.21%

30-May-08 30-Jun-08 31-Jul-08 29-Aug-08 30-Sep-08 31-Oct-08 28-Nov-08 31-Dec-08 30-Jan-09

1.31% -11.66%
-0.62%
0.67%
-10.63% -15.25%
-6.62%
0.59%
-7.58%
1.60%
-8.15%
-1.14%
1.37%
-9.17% -17.10%
-7.38%
1.30%
-8.15%
1.88%
-9.86%
-5.02%
-4.80%
-12.37% -22.30%
-3.99%
4.62%
-2.92%
6.55%
9.80% -11.50%
-6.88%
-11.82% -23.64%
-9.68%
-6.94%
-5.37%
-1.30%
-1.07%
1.97%
1.22%
0.50%
0.93%
3.84%
1.19%
-1.11%
-1.17%
0.79%
0.42%
1.25%
0.61%
-0.11%
5.31%
3.39%
-2.92%
-0.62%
-1.23%
1.14%
0.86%
-4.36%
-2.06%
1.54%
0.59%
0.19%
0.38%
-1.98%
0.66%
0.48%
-6.87% -19.45%
3.58%
8.69%
2.16%

27-Feb-09 31-Mar-09 30-Apr-09 29-May-09 30-Jun-09 31-Jul-09 31-Aug-09 30-Sep-09 30-Oct-09

-10.94%
4.40%
15.81%
4.92%
-1.33%
9.77%
5.38%
4.04%
-4.10%
-10.25%
8.57%
9.60%
5.50%
0.23%
7.54%
3.48%
3.88%
-1.94%
-2.83%
10.47%
12.21%
12.53%
-1.34%
9.92%
0.08%
6.32%
-0.38%
-4.06%
4.63%
0.18%
13.88%
-0.67%
2.38%
-0.87%
0.97%
4.24%
0.83%
1.19%
0.59%
-1.21%
1.24%
1.75%
0.49%
0.60%
0.10%
-0.53%
2.18%
-1.82%
-1.01%
-0.21%
0.42%
0.89%
0.78%
-0.05%
-0.44%
-0.31%
2.93%
2.33%
2.23%
3.45%
1.15%
1.53%
0.86%
-1.55%
4.15%
5.61%
4.53%
1.82%
3.46%
2.93%
4.55%
0.55%

30-Nov-09 31-Dec-09 29-Jan-10 26-Feb-10 31-Mar-10 30-Apr-10 31-May-10 30-Jun-10 30-Jul-10

1.90%
5.84%
-5.34%
-1.95%
7.63%
-2.67%
-5.09%
-0.98%
6.29%
5.95%
2.06%
-3.51%
3.09%
5.99%
1.60%
-8.06%
-5.32%
6.99%
3.29%
4.19%
-4.38%
-0.15%
6.24%
0.12%
-5.17%
-0.50%
6.24%
3.81%
0.91%
-7.18%
3.87%
1.14%
3.08%
-9.39%
-0.46%
5.46%
0.66%
-0.87%
0.51%
1.22%
0.59%
-0.66%
1.51%
-0.73%
0.90%
1.39%
-2.61%
1.58%
0.40%
-0.85%
1.05%
1.71%
1.86%
0.68%
0.88%
-0.04%
1.63%
0.57%
1.03%
0.58%
-0.54%
0.23%
1.22%
1.62%
0.20%
0.78%
0.80%
3.00%
1.05%
-2.53%
2.51%
4.16%

31-Aug-10 30-Sep-10 31-Oct-10 30-Nov-10 31-Dec-10 31-Jan-11 28-Feb-11 31-Mar-11 30-Apr-11

-3.70%
5.07%
3.77%
-5.19%
5.10%
5.04%
1.87%
-2.95%
-8.38%
-4.44%
9.09%
3.94%
0.11%
6.69%
2.40%
3.35%
0.12% -11.54%
-1.38%
7.74%
2.32%
-1.06%
4.48%
-2.10%
-1.38%
4.31%
-4.96%
-2.82%
7.52%
3.52%
0.33%
9.69%
2.84%
3.68%
2.70% -16.75%
2.63%
-1.17%
-0.51%
0.00%
0.00%
-0.46%
-0.06%
-0.62%
1.14%
2.01%
0.02%
-0.16%
-0.70%
-1.80%
-0.02%
-0.07%
-0.06%
2.00%
1.89%
-0.27%
-0.05%
-1.35%
-0.24%
-0.44%
0.80%
-0.33%
0.21%
2.01%
1.76%
1.67%
-2.35%
-0.51%
-0.28%
0.48%
1.37%
-1.04%

31-May-11 30-Jun-11 31-Jul-11 31-Aug-11 30-Sep-11 31-Oct-11 30-Nov-11 31-Dec-11

5.10%
5.04%
1.87%
-2.95%
4.11%
-2.15%
-0.52%
-5.40%
6.69%
2.40%
3.35%
0.12%
3.06%
-1.08%
-1.70%
-1.95%
4.48%
-2.10%
-1.38%
4.31%
0.83%
-1.55%
-1.85%
-0.89%
9.69%
2.84%
3.68%
2.70%
4.39%
-5.47%
-3.96%
3.15%
0.00%
-0.46%
-0.06%
-0.62%
0.63%
0.93%
-0.35%
0.10%
-1.80%
-0.02%
-0.07%
-0.06%
1.15%
1.56%
-0.34%
1.82%
-0.24%
-0.44%
0.80%
-0.33%
0.99%
0.91%
-0.44%
1.19%
-0.51%
-0.28%
0.48%
1.37%
1.37%
1.30%
0.67%
1.95%