TPG_Report_ Edit _2018-06-14- Final.xlsx

14 8831 8129 82138 847 104 1 1 10000 125000 125000

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-0.14 88.31% 812.9 821.38 8.47 1.04% 1 1 0 100.00% 1,250.00 1,250.00 0 0.07% 1.42 1.34 -0.07 94.86% 191.33 215.65 24.32 12.71% -0.47% 1.88 1.35 -0.52 72.15% 179.97 191.69 11.72 6.51% 0.41% 1.64 1.6 -0.04 97.83% 83.11 84.27 1.16 1.39% 0.90% 1.13 1.06 -0.07 94.02% 503.04 600.56 97.52 19.39% 1.4 1.28 -0.13 90.86% 500.76 500 -0.76 -0.15% -0.28% 1.24 1.24 0.01 100.65% 217.51 234.47 16.97 7.80% 2.58% 1.32 1.33 0 100.12% 484.89 447.6 -37.29 -7.69% 0.22% 1.12 1.13 0.01 101.13% 293.13 319.34 26.21 8.94% 0.98% 1.38 1.46 0.08 105.86% 234.25 244.36 10.12 4.32% -0.40% 1.54 1.48 -0.06 96.12% 151.5 167.58 16.08 10.61% -0.21% 1.08 1.08 0 100.17% 130.87 249.38 118.51 90.56% 0.55% 1.12 1.14 0.02 101.72% 501.85 484.55 -17.3 -3.45% 1.60% 1.09 1.09 0 100.35% 404.14 373.57 -30.58 -7.57% -0.89% 1.67 1.77 0.1 106.08% 357.46 391.58 34.11 9.54% 0.56% 2.23 2.08 -0.15 93.45% 147.48 143.99 -3.49 -2.36% 0.37% 2.15 2.49 0.34 115.84% 360.82 312.09 -48.73 -13.51% 1.12 1.1 -0.02 98.14% 288.51 347.85 59.34 20.57% -0.04% 1.08 1 -0.08 92.59% 1,705.28 1,617.98 -87.3 -5.12% -0.43% 1.05 1.06 0 100.48% 1,054.48 1,353.47 298.98 28.35% -0.18% 1.09 1.12 0.03 102.41% 285.05 318.14 33.09 11.61% 0.85% 1.1 1.1 0 99.66% 281.92 293.25 11.34 4.02% -0.68% 1.23 1.21 -0.02 98.34% 663.21 668.6 5.39 0.81%
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-0.33% 1.15 1.15 -0.01 99.51% 456.13 474.88 18.75 4.11% 0.04% 1.22 1.25 0.03 102.15% 293.94 277.1 -16.84 -5.73% -1.20% 1.39 1.38 -0.01 99.22% 330.26 275.44 -54.82 -16.60% 1.13 1.32 0.2 117.40% 201 144.94 -56.06 -27.89% 1.15% 1.19 1.16 -0.03 97.63% 377.64 378.51 0.87 0.23% 1 1 0 100.00% 1,138.00 1,138.00 0 1 0.00% 1,707.00 -0.65% 1.07 1.12 0.04 103.88% 174.19 180.79 6.6 3.79% -0.92% 2.11 1.88 -0.23 88.92% 218.54 267.87 49.33 22.57% -1.28% 1.26 1.25 -0.02 98.76% 344.43 355.39 10.96 3.18% -0.48% 1.7 1.22 -0.48 71.60% 175.86 202.02 26.16 14.88% -0.18% 2.88 1.84 -1.04 63.92% 70.42 93.31 22.89 32.50% -0.14% 1.53 1.58 0.05 103.16% 80.42 78.74 -1.67 -2.08% 0.67% 1.46 1.41 -0.05 96.38% 117.07 108.68 -8.39 -7.16% -1.42% 1.04 1.13 0.09 108.25% 302.33 292.98 -9.34 -3.09% -0.65% 1.78 1.39 -0.38 78.36% 76.42 79.04 2.62 3.43% 0.15% 1.37 1.3 -0.07 94.71% 106.08 91.78 -14.3 -13.48% 4.59% 1.28 1.34 0.06 105.06% 175 175 0 2.08% 1.1 1.04 -0.06 94.50% 327.11 284.04 -43.07 -13.17% -14.29% 0.86 0.86 0 100.00% 2,608.33 1,223.33 -1,385.00 -53.10% 4.35% 1.78 1.5 -0.28 84.15% 683.24 1,254.56 571.31 83.62% -12.50% 1 1.67 0.67 166.67% 969.75 1,006.00 36.25 3.74% 1.32% 1.32 1.25 -0.07 94.47% 80.53 74.3 -6.24 -7.74% -0.28% 1.47 1.38 -0.1 93.26% 221.1 248.3 27.2 12.30% -0.03% 1.29 1.24 -0.05 96.21% 226.27 278.67 52.41 23.16% -5.92% 1.07 1 -0.07 93.83% 321.07 459.92 138.85 43.25% -0.74% 1.06 1.08 0.02 101.49% 614.02 660.48 46.46 7.57% -0.59% 1 1 0 100.00% 996.69 577.5 -419.19 -42.06%
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0.09% 1.04 1.05 0.02 101.86% 664.61 611.24 -53.37 -8.03% -1.56% 1.16 1.06 -0.1 91.35% 494.51 490.21 -4.3 -0.87% -0.73% 1.1 1.09 -0.01 98.97% 426.43 451.66 25.24 5.92% -0.22% 1.08 1.14 0.06 105.65% 502.02 468.66 -33.36 -6.65% 1.08 1.1 0.02 102.08% 452.98 413.24 -39.74 -8.77% -1.04% 1.13 1.2 0.07 106.47% 355.87 357.37 1.5 0.42% -0.36% 1.73 1.74 0.01 100.51% 58.57 69.29 10.71 18.29% 1.54% 1.65 1.18 -0.46 71.90% 230.99 258.96 27.98 12.11% -0.48% 1.35 1.21 -0.13 90.09% 371.89 384.76 12.88 3.46% -0.24% 1.56 1.42 -0.14 91.10% 958.24 1,065.95 107.71 11.24% -2.35% 2.16 1.94 -0.21 90.06% 229.23 296.17 66.94 29.20% -0.06% 1.24 1.18 -0.06 95.08% 219.5 216.79 -2.7 -1.23% -0.28% 1.82 1.42 -0.4 78.25% 120.66 151.06 30.4 25.20% 14.07% 1.17 0.98 -0.19 83.77% 499 499 0 -1.03% 1.03 1.06 0.03 102.67% 735.06 574.22 -160.84 -21.88% -0.49% 1.1 1.1 0 99.80% 187.85 177.09 -10.77 -5.73% -2.82% 1.06 0.95 -0.11 89.52% 406.15 994.26 588.11 144.80% 0.60% 1.56 1.2 -0.36 77.06% 724.7 821.69 96.99 13.38% 0.21% 1.29 1.24 -0.05 96.10% 230.38 221.07 -9.31 -4.04% 0.46% 1.13 1.09 -0.03 96.94% 401.37 425.97 24.6 6.13% 2.38% 1.05 1.16 0.11 110.96% 482.5 442.68 -39.82 -8.25% -0.29% 1.4 1.35 -0.05 96.32% 63.62 71.02 7.41 11.64% -0.33% 1.04 1.07 0.03 103.28% 581.23 549.44 -31.79 -5.47% 0.35% 1.19 1.21 0.02 101.91% 237.57 238.4 0.83 0.35%
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0.54% 1.09 1.1 0.01 100.48% 292.36 291.54 -0.82 -0.28% -3.09% 1.35 1.29 -0.06 95.20% 227.25 248.49 21.24 9.34% -0.84% 1.42 1.22 -0.2 86.11% 217.96 235.95 17.99 8.25% -0.98% 1.63 1.6 -0.04 97.81% 94.29 89.99 -4.29 -4.55% 1 1 0 100.00% 445 445 0 0.37% 1.41 1.43 0.02 101.62% 214.44 206.67 -7.77 -3.62% -0.52% 1.31 1.15 -0.15 88.44% 195.22 212.63 17.42 8.92% 0.09% 1.36 1.24 -0.12 91.17% 386.34 384.99 -1.35 -0.35% -0.31% 1.22 1.16 -0.06 95.11% 475.18 500.66 25.48 5.36% 0.15% 1 1 0 100.00% 193 257.27 64.27 33.30% -0.42% 1.51 1.52 0.01 100.78% 77.04 76.62 -0.42 -0.55% -9.47% 1.04 1 -0.04 96.43% 999.91 928.13 -71.79 -7.18% -16.67% 1.17 1 -0.17 85.71% 554.86 1,930.00 1,375.14 247.84% -11.11% 1 1.13 0.13 112.50% 430 1,905.56 1,475.56 343.15% -0.41% 1.1 1.05 -0.05 95.36% 143.82 176.14 32.32 22.48% -1.05% 1.26 1.27 0.01 100.66% 323.01 438.81 115.8 35.85% -0.49% 1.66 1.56 -0.1 94.09% 73.49 153.39 79.9 108.73% 0.76% 1.36 1.37 0.01 100.81% 97.46 106.5 9.04 9.27% -0.79% 1.58 1.6 0.02 101.55% 118.79 124.1 5.3 4.46%
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1.61% 1.32 1.22 -0.1 92.41% 182.99 187.18 4.19 2.29% -0.28% 1.28 1.19 -0.09 93.13% 70.34 71.65 1.3 1.85% 2.86% 1 1 0 100.00% 1,171.43 975.42 -196.01 -16.73% 0.49% 1.08 1.07 -0.01 98.75% 444.18 454.18 10 2.25% -0.36% 1.11 1.11 0 100.20% 318.19 348.46 30.28 9.52% 1.27% 1.04 1.04 0 100.22% 315.64 176.24 -139.4 -44.16% 0.61% 1.1 1.19 0.09 108.11% 285 157.16 -127.84 -44.86% -0.22% 1.07 1.07 0 99.96% 693.63 683.98 -9.66 -1.39% 0.15% 1.09 1.06 -0.03 97.28% 556.86 503.37 -53.49 -9.61% 0.25% 1.51 1.49 -0.02 98.88% 144 188.47 44.47 30.88% -0.02% 1.27 1.15 -0.12 90.72% 189.7 184.39 -5.3 -2.80% -0.09% 1.16 1.1 -0.05 95.39% 530.63 572.28 41.65 7.85% 1.41 1.32 -0.09 93.58% 166.38 174.17 7.79 4.68% 0.25% 1.14 1.09 -0.05 95.31% 361.61 397.05 35.44 9.80% -0.27% 1.18 1.15 -0.03 97.57% 145.38 164.43 19.05 13.10% 0.57% 1.27 1.26 -0.01 99.35% 257.2 265.65 8.45 3.28% -0.49% 1.06 1.05 -0.01 99.34% 395.14 396.72 1.58 0.40% 0.01% 1.16 1.19 0.02 102.13% 554.26 538.75 -15.51 -2.80% 0.23% 1.04 1.06 0.02 102.19% 311.32 248.18 -63.14 -20.28% 0.01% 1.08 1.12 0.04 103.45% 260.38 260.06 -0.33 -0.13% -0.35% 1.14 1.13 0 99.88% 328.63 321.3 -7.33 -2.23% -0.26% 1.04 1.02 -0.02 97.78% 260.21 257.8 -2.41 -0.93% 1.13 1.1 -0.04 96.89% 273.22 291.66 18.43 6.75%
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-0.78% 2.8 2.1 -0.7 74.94% 80.78 103 22.22 27.51% 0.14% 1.08 1.07 -0.01 99.15% 383.24 367.24 -16 -4.18% 1.08 1.06 -0.02 97.83% 325.32 359.23 33.91 10.42% -0.26% 1.09 1.11 0.02 101.76% 208.03 208.78 0.75 0.36% 0.33% 1.26 1.27 0.01 101.02% 186.01 208.14 22.13 11.89% 0.14% 1.23 1.07 -0.16 87.27% 415.47 481.9 66.43 15.99% -0.19% 1.15 1.03 -0.12 89.62% 708.92 802.39 93.48 13.19% -1.33% 1.11 1.09 -0.02 98.06% 553.11 534.92 -18.2 -3.29% 0.45% 1.06 1.06 0 100.10% 440.58 514.42 73.84 16.76% 0.63% 1.18 1.16 -0.02 98.29% 283.29 282.78 -0.51 -0.18% -0.41% 1.15 1.11 -0.04 96.32% 170.8 160.48 -10.32 -6.04% -0.13% 1.91 1.74 -0.18 90.81% 157.17 183.75 26.58 16.91% 0.61% 1.04 1.06 0.01 101.37% 530.16 494.75 -35.4 -6.68% -0.95% 1.07 1 -0.07 93.75% 541.47 414.42 -127.05 -23.46% 5.88% 1.06 1 -0.06 94.44% 550 1,437.50 887.5 161.36% -1.07% 1.12 1.1 -0.03 97.68% 346.34 392.41 46.06 13.30% -0.35% 1.14 1.15 0.01 100.65% 577.29 597.68 20.39 3.53% 1.79% 1.04 1.04 0.01 100.57% 912.21 986.36 74.15 8.13% -0.09% 1.04 1.03 -0.02 98.46% 290.37 270.15 -20.21 -6.96% -0.35% 1 1.02 0.02 102.45% 330 261.98 -68.02 -20.61% 0.32% 1.11 1.08 -0.03 97.67% 480.97 465.72 -15.25 -3.17% 0.31% 1.67 1.58 -0.08 95.09% 130.1 138.58 8.49 6.52% -0.23% 1.09 1.11 0.02 101.81% 185.38 146.87 -38.51 -20.78%
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-0.15% 1.31 1.11 -0.2 84.93% 129.47 131.36 1.88 1.46% -1.02% 2.46 1.66 -0.8 67.29% 57.55 63.97 6.42 11.15% -1.59% 1.72 1.32 -0.41 76.36% 135.6 161.47 25.87 19.07% 0.36% 1.45 1.43 -0.02 98.77% 91.49 91.31 -0.18 -0.19% -0.24% 1.2 1.19 -0.01 99.05% 197.74 203.09 5.35 2.71% 1.8 1.53 -0.26 85.32% 100 118.91 18.91 18.91% -1.73% 1.9 1.52 -0.38 80.22% 268.16 246.76 -21.4 -7.98% 0.52% 1.22 1.23 0.01 100.82% 100.19 106.51 6.32 6.31% 0.20% 1.22 1.25 0.03 102.48% 207.99 192.17 -15.82 -7.60% 0.39% 1.34 1.3 -0.03 97.50% 123.91 121.96 -1.96 -1.58% 0.36% 1.32 1.31 0 99.67% 198.4 198.38 -0.03 -0.01% -0.69% 1.47 1.49 0.02 101.55% 133.44 141.17 7.73 5.79% -0.77% 1.53 1.58 0.05 103.36% 97.36 95.58 -1.78 -1.83% -4.64% 1.25 1.16 -0.09 92.77% 948.14 1,129.77 181.63 19.16% -0.70% 2.01 1.31 -0.7 65.38% 198.99 217.67 18.68 9.39% -4.23% 1.27 1.19 -0.08 93.34% 1,100.00 1,022.10 -77.9 -7.08% 0.19% 1.22 1.15 -0.07 94.21% 272.66 272.67 0.01 0.00% 0.38% 1.07 1.06 -0.02 98.49% 406.59 436.95 30.36 7.47% -0.20% 1.37 1.33 -0.04 96.94% 160.57 182.74 22.18 13.81% -0.57% 1.69 1.37 -0.32 81.04% 180.88 216.54 35.67 19.72% -0.97% 1.49 1.39 -0.1 93.30% 205.94 326.01 120.08 58.31% 1.22 1.17 -0.06 95.48% 873.17 776.82 -96.35 -11.03% 0.96% 1.74 1.84 0.1 105.75% 451.05 436.43 -14.62 -3.24% 0.08% 1.09 1.08 -0.01 99.48% 396.75 485.17 88.42 22.29%
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1.24% 1.23 1.29 0.06 105.25% 285.6 294.64 9.04 3.17% 1 1.08 0.08 108.40% 224 564.34 340.34 151.94% 1.25% 1 1 0 100.00% 95 121.33 26.33 27.72% 5.82% 3.52 3.43 -0.09 97.52% 608.58 617.2 8.62 1.42% 7.62% 1.19 1.3 0.11 109.55% 1,098.95 640 -458.95 -41.76% 0.15% 3.04 2.94 -0.11 96.54% 256.07 212.85 -43.22 -16.88% 0.33% 2.18 2.34 0.15 107.04% 641.35 570.13 -71.22 -11.10% 1.04% 1.24 1.2 -0.04 96.80% 2,104.81 2,034.72 -70.08 -3.33% 7.58% 1.16 1.32 0.16 113.92% 7,788.53 7,268.13 -520.4 -6.68% 2.08% 1.25 1.32 0.06 105.15% 1,495.90 1,522.16 26.25 1.75% 2.37% 1.27 1.26 -0.01 99.34% 949.25 937.51 -11.73 -1.24% 7.45% 1.1 1.18 0.08 107.28% 2,801.30 2,369.79 -431.52 -15.40% -0.57% 1.31 1.41 0.1 107.36% 2,371.28 1,905.75
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