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Unformatted text preview: .6 28.18 28.35 28.9 28.19 28.45 28.76 29.39 28.29 28.49 28.78 29.41 28.58 27.92 27.43 27.86 27.68 26.98 26.91 26.91 26.09 26.21 27.52 27.3 27.74 27.62 27.33 27.32 27.94 27.48 26.61 26.34 26.3 27.73 27.88 27.17 28.64 28.76 27.97 28.02 26.55 25.8 24.46 24.87 24.38 24.52 24.22 23.47 24.26 24.45 25.35 25.52 25 25.05 25.3 24.4 24.8 22.87 23.28 22.91 23.33 23.1 23.08 23.08 24.14 24.26 24.53 23.87 23.8 23.17 22.91 22.51 24.19 23.7 23.09 24.4 24.71 25.48 25.02 24.91 25.66 25.39 24.72 25.1 24.13 24.39 25.43 25.5 24.77 24.08 25.65 24.31 24.31 25.04 24.46 25.45 26.93 24.87 25.69 24.2 25.7 26.53 28.18 24.76 26.84 23.27 24.25 19.61 20.01 19.97 19.48 20.3 21.4 20.09 18.18 18.81 17 20.26 19.45 19.55 AAPL $1mm Portfolio 399.73 0.000787 -0.001274 -0.238223 -0.179195 -0.208709 -208,709 400.24 -0.015885 -0.007021 -0.189685 -0.106464 -0.148074 -148,074 403.07 0.01895 0.014242 -0.160908 -0.091502 -0.126205 -126,205 397.41 0.022608 0.00227 -0.159722 -0.086145 -0.122934 -122,934 396.51 -0.043998 -0.020431 -0.15942 -0.082661 -0.121041 -121,041 404.78 -0.043205 -0.00042 -0.145768 -0.076335 -0.111052 -111,052 404.95 0.000369 0.000642 -0.142399 -0.070601 -0.1065 -106,500 404.69 0.050854 0.01021 -0.142183 -0.070206 -0.106194 -106,194 400.6 0.008219 0.007115 -0.131345 -0.069974 -0.100659 -100,659 397.77 -0.036576 -0.019716 -0.126138 -0.069286 -0.097712 -97,712 405.77 0.007982 0.032835 -0.11608 -0.068373 -0.092227 -92,227 392.87 0.021351 -0.006172 -0.113733 -0.067215 -0.090474 -90,474 395.31 0.023034 -0.008304 -0.11271 -0.065703 -0.089206 -89,206 398.62 -0.026295 -0.05594 -0.108818 -0.064289 -0.086553 -86,553 422.24 0.058968 0.005357 -0.105597 -0.063326 -0.084462 -84,462 419.99 -0.084364 -0.004763 -0.10453 -0.061927 -0.083228 -83,228 422 0.021057 0.033225 -0.104132 -0.061308 -0.08272 -82,720 408.43 -0.030798 0.015515 -0.102941 -0.058897 -0.080919 -80,919 402.19 0.034549 0.004747 -0.097693 -0.058132 -0.077913 -77,913 400.29 -0.003062 0.029526 -0.095946 -0.057607 -0.076777 -76,777 388.81 0.064792 0.0514...
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