MutualFund_Bloomberg

9 09 06 4 21304 9 73534 6 4 54 4 338 14 9 09 06 26

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: 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 80,26 0.05 80,26 0.05 51,813.55 56 ,9 9 2.16 29 ,4 6 1.12 12,835.53 79 ,4 84 .88 35,09 8.26 77,228.83 6 3,078.16 88,238.77 88,055.23 6 6 ,111.07 4 8,279 .05 4 8,279 .05 1,114 .77 8,14 6 .9 7 73,9 71.6 3 52,527.33 52,527.33 6 3,078.16 6 9 ,017.58 79 ,807.51 78,6 00.09 9 5,556 .4 7 84 ,4 32.86 83,6 78.39 72,16 5.27 58,019 .04 58,019 .04 54 ,354 .54 6 9 ,4 6 7.80 54 ,383.05 4 8,279 .05 9 5,130.55 88,016 .14 88,506 .9 2 50,272.6 8 9 5,556 .4 7 9 5,556 .4 7 82,039 .02 6 2,850.4 6 76 ,771.52 78,4 78.78 37,004 .4 7 6 1,887.55 53,4 17.4 4 4 6 ,024 .19 79 ,4 84 .88 88,506 .9 2 79 ,807.51 6 9 ,017.58 86 ,36 6 .9 1 77,806 .08 50,272.6 8 6 7,021.71 83,6 78.39 54 ,354 .54 4 8,279 .05 80,26 0.05 9 5,130.55 78,6 00.09 78,6 00.09 82,039 .02 80,26 0.05 88,016 .14 52,527.33 53,4 17.4 4 88,506 .9 2 88,238.77 6 9 ,017.58 77,806 .08 86 ,36 6 .9 1 6 2,850.4 6 84 ,4 32.86 8,825.4 0 78,4 78.78 110,4 10.27 35,09 8.26 73,9 71.6 3 78,4 21.87 6 6 ,111.07 70,9 4 0.4 3 59 ,329 .29 1,114 .77 57,4 25.6 5 57,4 25.6 5 52,527.33 6 9 ,717.23 6 9 ,717.23 78,9 84 .4 5 76 ,771.52 76 ,9 4 2.9 6 80,26 0.05 4 8,808.77 6 1,887.55 6 1,887.55 8,14 6 .9 7 58,6 10.84 53,4 17.4 4 35,09 8.26 71,9 54 .20 71,9 54 .20 29 ,287.72 81,9 02.70 81,9 02.70 88,238.77 81,9 02.70 78,9 84 .4 5 73,59 4 .9 0 6 6 ,9 71.6 5 4 ,256 .9 8 4 ,256 .9 8 84 ,4 32.86 6 6 ,111.07 74 ,788.19 75,9 9 5.30 80,26 0.05 1,114 .77 59 ,134 .9 3 57,4 25.6 5 52,527.33 29 ,287.72 31,026 .54 81,9 02.70 81,9 02.70 88,4 9 5.21 9 5,24 6 .9 2 6 9 ,76 2.9 4 6 2,006 .6 4 58,019 .04 4 8,04 5.79 76 ,9 4 2.9 6 70,9 4 0.4 3 76 ,9 04 .21 76 ,9 04 .21 89 ,09 4 .6 6 117,385.06 8,14 6 .9 7 54 ,752.06 83,19 3.51 6 6 ,9 71.6 5 9 5,24 6 .9 2 9 5,24 6 .9 2 9 5,24 6 .9 2 9 5,24 6 .9 2 9 5,24 6 .9 2 75,9 9 5.30 75,9 9 5.30 77,300.4 9 4 8,04 5.79 88,4 51....
View Full Document

Ask a homework question - tutors are online