MutualFund_Bloomberg

79 3 002 86 2 002 6 38 002 9 25 002 1055 002

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Unformatted text preview: 0.04 -8.05 0.04 -11.31 0.04 -8.79 0.04 -7.88 0.04 -8.82 0.04 -8.8 0.04 -17.01 0.04 -9 .84 0.04 -9 .84 0.04 -10.03 0.04 -8.08 0.05 -11.13 0.05 -9 .4 0.05 -10.15 0.05 -17.4 8 0.05 -8.8 0.05 -10.36 0.05 -10.3 102,186 .72 4 0,9 04 .6 8 6 8,539 .4 7 8,9 9 3.53 4 ,6 70.05 17,187.9 3 7,6 4 7.53 6 4 ,507.17 4 ,6 70.05 4 7,000.79 4 7,000.79 26 ,9 09 .05 26 ,9 09 .05 6 8,539 .4 7 72,275.34 1,558.87 7,079 .9 6 26 ,9 09 .05 8,9 9 3.53 8,822.6 6 11,39 8.4 9 4 1,754 .6 2 8,809 .58 8,822.6 6 4 ,6 70.05 7,6 4 7.53 72,275.34 16 ,108.86 100,24 9 .6 6 6 ,9 82.79 26 ,9 09 .05 33,701.86 8,833.12 2,6 75.76 100,24 9 .6 6 11,39 8.4 9 72,275.34 8,809 .58 4 7,000.79 6 1,09 6 .52 81,54 8.9 3 8,833.12 14 ,9 09 .06 4 ,213.04 9 7,353.4 6 4 5,4 4 3.38 14 ,9 09 .06 2,6 75.76 2,6 75.76 2,6 75.76 1,6 82.6 5 1,6 82.6 5 106 ,59 2.87 14 ,9 09 .06 108,39 9 .56 56 ,89 1.00 2,6 75.76 27,872.6 9 4 ,213.04 4 ,213.04 4 5,4 4 3.38 4 5,4 4 3.38 115,9 78.78 1,6 82.6 5 1,6 82.6 5 2,6 75.76 4 5,4 4 3.38 1,6 82.6 5 4 5,4 4 3.38 108,39 9 .56 27,872.6 9 115,9 78.78 115,9 78.78 27,872.6 9 6 0,320.05 21,532.9 6 1,9 07.18 4 ,6 76 .9 1 108,070.9 1 15,29 7.52 15,29 7.52 15,29 7.52 21,56 7.74 16 ,84 4 .4 5 16 ,84 4 .4 5 16 ,84 4 .4 5 16 ,84 4 .4 5 16 ,6 6 3.36 16 ,6 6 3.36 16 ,6 6 3.36 14 ,56 0.22 16 ,6 6 3.36 35,4 77.9 5 35,4 77.9 5 29 ,326 .6 0 9 5,205.4 1 9 5,205.4 1 84 ,4 72.36 6 0,34 9 .34 6 5,579 .52 6 0,34 9 .34 6 0,34 9 .34 6 5,579 .52 70,26 7.4 7 70,26 7.4 7 6 0,34 9 .34 75,556 .6 3 6 7,805.34 6 7,805.34 75,556 .6 3 70,26 7.4 7 6 3,078.16 6 0,215.59 86 ,707.31 70,26 7.4 7 105,26 1.13 105,26 1.13 75,556 .6 3 75,556 .6 3 78,4 21.87 6 1,800.4 0 6 7,805.34 75,556 .6 3 6 1,800.4 0 70,26 7.4 7 6 6 ,157.78 74 ,84 6 .4 1 6 7,805.34 77,205.23 105,108.4 5 105,26 1.13 6 1,800.4 0 6 7,805.34 86 ,19 1.6 4 6 1,800.4 0 6 7,805.34 9 3,022.31 77,205.23 6 3,078.16 105,26 1.13 105,108.4 5 6 6 ,157.78 6 6 ,157.78 6 1,800.4 0 73,227.34 88,86 3.13 77,205.23 9 3,022.31 105,108.4 5 6 3,078.16 105,26 1.13 6 3,078.16 6 1,800.4 0 6 1,6 09 .54 6 7,805.34 70,880.20 6 7,6 37.4 5 6 7,6 37.4 5 14 0,04 2.55 74 ,84 6 .4 1 70,880.20 9 3,022.31 72,16 5.27 72,16 5.27 51,813.55 51,813.55 105,26 1.13 77,228.83 77,228.83 12,835.53 6 7,021.71 6 7,021.71 9 3,022.31 86 ,19 1.6 4 134 ,84 1.31 74 ,84 6 .4 1 4 8,279 .05 4 8,279 .05 79 ,4 84 .88 79 ,4 84 .88 59 ,24 1.03 9 3,022.31 6 0,14 0.4 9 6 6 ,157.78 6 3,078.16 6 6 ,4 6 8.9 1 84 ,4 72.36 72,16 5.27 54 ,354 .54 6 0,14 0.4 9 29 ,4 6 1.12 59 ,053.27 12,835.53 88,016 .14 88,016 .14 79 ,807.51 79 ,807.51 6 5,706 .56 6 7,021.71 72,16 5.27 73,373.6 0 78,4 78.78 78,4 78.78 6 7,6 37.4 5 6 1,887.55 112,6 37.89 50,272.6 8 6 9 ,017.58 6 3,078.16 82,039 .02 82,039 .02 51,813.55 56 ,9 9 2.16 12,835.53 9 5,130.55 9 5,130.55 6 0,501.01 77,228.83 77,228.83 6 3,078.16 88,055.23 57,122.23 72,16 5.27 73,373.6 0 6 9 ,4 6 7.80 14 0,04 2.55 134 ,84 1.31 134 ,84 1.31 29 ,4 6 1.12 6 5,706 .56 8,14 6 .9 7 79 ,4 84 .88 6 7,6 37.4 5 53,4 17.4 4 53,4 17.4 4 4 0,332.38 6 7,021.71 84 ,4 32.86 72,16 5.27 54 ,354 .54 80,2...
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