| 1/N | MV (In-Sample) | MV (Out-Sample) | MV (Full-Sample) | |
|---|---|---|---|---|
| Date | ||||
| 1978-07 | 0.047664 | 0.012951 | -0.009586 | 0.046217 |
| 1978-08 | 0.033936 | -0.033435 | -0.053118 | 0.024945 |
| 1978-09 | -0.014209 | 0.143651 | 0.130396 | -0.027631 |
| 1978-10 | -0.115382 | 0.033149 | 0.009592 | -0.110844 |
| 1978-11 | 0.026473 | 0.093890 | 0.091734 | 0.047838 |
| 1978-12 | 0.007400 | 0.124623 | 0.116693 | 0.042341 |
| 1979-01 | 0.039073 | -0.102923 | -0.121048 | 0.003881 |
| 1979-02 | -0.035900 | -0.069126 | -0.076209 | -0.040267 |
| 1979-03 | 0.049509 | -0.018190 | -0.043141 | 0.021001 |
| 1979-04 | -0.002509 | 0.038355 | 0.034768 | -0.010310 |
| 1979-05 | -0.021273 | -0.171891 | -0.174510 | -0.036125 |
| 1979-06 | 0.033664 | -0.144131 | -0.168846 | -0.003719 |
| 1979-07 | 0.005527 | -0.109262 | -0.104604 | -0.027926 |
| 1979-08 | 0.053227 | 0.335086 | 0.348741 | 0.074292 |
| 1979-09 | -0.012464 | -0.033865 | -0.051126 | -0.032626 |
| 1979-10 | -0.079200 | 0.079945 | 0.056731 | -0.048531 |
| 1979-11 | 0.046736 | -0.235641 | -0.361638 | 0.068950 |
| 1979-12 | 0.013509 | 0.092841 | 0.052472 | -0.008455 |
| 1980-01 | 0.039473 | -0.166735 | -0.335335 | -0.034134 |
| 1980-02 | -0.029373 | -0.573688 | -0.883754 | -0.091295 |
| 1980-03 | -0.106591 | 0.710228 | 0.777159 | -0.018576 |
| 1980-04 | 0.036100 | -0.310093 | -0.543818 | 0.021082 |
| 1980-05 | 0.054391 | 0.156181 | 0.147212 | 0.069647 |
| 1980-06 | 0.023245 | -0.250174 | -0.295962 | -0.010439 |
| 1980-07 | 0.069055 | 0.553798 | 0.556005 | 0.124166 |
| 1980-08 | 0.015809 | -0.004228 | -0.040923 | 0.004714 |
| 1980-09 | 0.013282 | -0.138526 | -0.139081 | -0.019448 |
| 1980-10 | -0.001518 | -0.229288 | -0.285086 | -0.033250 |
| 1980-11 | 0.068227 | -0.273354 | -0.842591 | -0.027773 |
| 1980-12 | -0.027773 | 0.337923 | 0.307985 | 0.052958 |
| 1981-01 | -0.033527 | 0.356112 | 0.345288 | 0.008943 |
| 1981-02 | 0.009255 | 0.147782 | 0.135714 | -0.001497 |
| 1981-03 | 0.040991 | 0.046612 | 0.013514 | 0.059932 |
| 1981-04 | -0.006918 | 0.172214 | 0.143194 | 0.041270 |
| 1981-05 | 0.010782 | -0.016579 | -0.067839 | 0.052513 |
| 1981-06 | -0.027218 | 0.159311 | 0.131689 | -0.057683 |
| 1981-07 | -0.020927 | 0.053497 | 0.037562 | -0.041334 |
| 1981-08 | -0.066827 | -0.071964 | -0.082440 | -0.064767 |
| 1981-09 | -0.055891 | 0.082654 | 0.041498 | 0.013069 |
| 1981-10 | 0.043464 | 0.248346 | 0.172240 | 0.069801 |
| 1981-11 | 0.028800 | -0.088294 | -0.116892 | -0.016330 |
| 1981-12 | -0.029255 | 0.026348 | 0.006878 | 0.005397 |
| 1982-01 | -0.019755 | 0.013289 | -0.027346 | 0.052869 |
| 1982-02 | -0.049082 | -0.075504 | -0.123135 | -0.009272 |
| 1982-03 | -0.009618 | 0.196132 | 0.129841 | 0.009457 |
| 1982-04 | 0.034727 | 0.343866 | 0.323263 | 0.089421 |
| 1982-05 | -0.036318 | 0.362857 | 0.424247 | -0.022807 |
| 1982-06 | -0.022582 | 0.160452 | 0.112508 | 0.017270 |
| 1982-07 | -0.024236 | -0.112248 | -0.162441 | 0.025851 |
| 1982-08 | 0.110973 | -0.018903 | -0.130217 | 0.093147 |
| 1982-09 | 0.013955 | 0.189759 | 0.141681 | 0.042963 |
| 1982-10 | 0.110991 | -0.055618 | -0.122983 | 0.090829 |
| 1982-11 | 0.049091 | -0.174195 | -0.235293 | 0.060717 |
| 1982-12 | 0.006282 | 0.110407 | 0.086273 | 0.021825 |
| 1983-01 | 0.035827 | -0.029562 | -0.124832 | 0.006788 |
| 1983-02 | 0.025082 | -0.028927 | -0.039189 | 0.025379 |
| 1983-03 | 0.027918 | 0.238622 | 0.237637 | 0.063666 |
| 1983-04 | 0.065555 | 0.125000 | 0.123271 | 0.048614 |
| 1983-05 | -0.001564 | -0.120599 | -0.134676 | -0.030923 |
| 1983-06 | 0.034882 | 0.226868 | 0.188157 | 0.072947 |
| 1983-07 | -0.040545 | -0.013592 | -0.031062 | -0.048690 |
| 1983-08 | -0.005545 | 0.223339 | 0.221890 | -0.004180 |
| 1983-09 | 0.012682 | -0.127927 | -0.192865 | 0.019926 |
| 1983-10 | -0.029300 | 0.087883 | 0.063701 | -0.020126 |
| 1983-11 | 0.015873 | -0.100827 | -0.137031 | -0.045484 |
| 1983-12 | -0.019764 | 0.062374 | 0.046383 | -0.028923 |
| 1984-01 | -0.016300 | 0.341109 | 0.345861 | -0.006086 |
| 1984-02 | -0.046200 | 0.199774 | 0.196056 | -0.024907 |
| 1984-03 | -0.000773 | -0.110714 | -0.122061 | -0.026207 |
| 1984-04 | -0.000891 | 0.215076 | 0.204284 | 0.026117 |
| 1984-05 | -0.055264 | 0.074954 | 0.055003 | -0.025672 |
| 1984-06 | 0.028709 | 0.187572 | 0.188246 | 0.071431 |
| 1984-07 | -0.021473 | -0.085964 | -0.099722 | -0.034305 |
| 1984-08 | 0.096782 | 0.093339 | 0.094278 | 0.086987 |
| 1984-09 | -0.005336 | 0.076437 | 0.071401 | -0.026318 |
| 1984-10 | -0.009355 | -0.191924 | -0.190950 | -0.020426 |
| 1984-11 | -0.016000 | 0.005407 | -0.004079 | -0.018122 |
| 1984-12 | 0.019809 | -0.044669 | -0.067521 | 0.003153 |
| 1985-01 | 0.075182 | -0.039613 | -0.086212 | 0.063285 |
| 1985-02 | 0.013964 | 0.124790 | 0.115185 | 0.036047 |
| 1985-03 | -0.001791 | 0.113104 | 0.092841 | 0.037829 |
| 1985-04 | -0.012864 | 0.032712 | 0.022216 | -0.040727 |
| 1985-05 | 0.055727 | 0.017976 | -0.000394 | 0.068305 |
| 1985-06 | 0.013636 | -0.027410 | -0.037493 | -0.002417 |
| 1985-07 | -0.012164 | -0.018933 | -0.041362 | -0.031907 |
| 1985-08 | -0.009100 | 0.048768 | 0.043611 | -0.001832 |
| 1985-09 | -0.042809 | 0.093980 | 0.087345 | -0.015391 |
| 1985-10 | 0.037527 | 0.040649 | 0.026835 | 0.025754 |
| 1985-11 | 0.066127 | -0.035190 | -0.049423 | 0.071174 |
| 1985-12 | 0.039282 | -0.087716 | -0.116463 | 0.038652 |
| 1986-01 | -0.000245 | -0.214320 | -0.255779 | -0.047598 |
| 1986-02 | 0.068818 | 0.023015 | -0.011842 | 0.028661 |
| 1986-03 | 0.050091 | 0.014574 | -0.023479 | 0.043217 |
| 1986-04 | -0.008973 | 0.056714 | 0.040907 | 0.057504 |
| 1986-05 | 0.049764 | 0.126344 | 0.132700 | 0.086180 |
| 1986-06 | 0.014627 | 0.055460 | 0.042882 | 0.036489 |
| 1986-07 | -0.060255 | -0.018324 | -0.038589 | -0.052987 |
| 1986-08 | 0.062518 | 0.152563 | 0.151618 | 0.051268 |
| 1986-09 | -0.086382 | -0.009703 | -0.037064 | -0.092302 |
| 1986-10 | 0.049082 | 0.063447 | 0.051937 | 0.054195 |
| 1986-11 | 0.017700 | 0.078688 | 0.074651 | 0.040412 |
| 1986-12 | -0.033336 | 0.010056 | 0.001311 | -0.043178 |
| 1987-01 | 0.124864 | 0.154841 | 0.155934 | 0.150130 |
| 1987-02 | 0.041309 | -0.094653 | -0.112334 | 0.086242 |
| 1987-03 | 0.020355 | 0.187295 | 0.176951 | 0.044960 |
| 1987-04 | -0.017127 | 0.020671 | 0.005529 | 0.011306 |
| 1987-05 | 0.003300 | 0.103453 | 0.099610 | 0.030085 |
| 1987-06 | 0.041964 | 0.127235 | 0.125685 | 0.045163 |
| 1987-07 | 0.038755 | 0.069898 | 0.059726 | 0.020574 |
| 1987-08 | 0.035527 | 0.020441 | 0.014334 | 0.038955 |
| 1987-09 | -0.027400 | -0.002019 | -0.013799 | -0.057977 |
| 1987-10 | -0.218473 | -0.011768 | -0.049864 | -0.166738 |
| 1987-11 | -0.081064 | -0.156094 | -0.170418 | -0.123725 |
| 1987-12 | 0.066073 | 0.099603 | 0.089293 | 0.082335 |
| 1988-01 | 0.048209 | 0.091933 | 0.061580 | 0.032654 |
| 1988-02 | 0.045245 | 0.005801 | -0.006425 | 0.058345 |
| 1988-03 | -0.025200 | 0.045180 | 0.038074 | -0.032711 |
| 1988-04 | 0.006636 | 0.064231 | 0.061830 | 0.011885 |
| 1988-05 | -0.001355 | 0.002978 | -0.001638 | -0.019506 |
| 1988-06 | 0.043527 | -0.111003 | -0.134526 | 0.010930 |
| 1988-07 | -0.009582 | 0.111288 | 0.119906 | 0.001848 |
| 1988-08 | -0.034527 | 0.010440 | 0.001708 | -0.040546 |
| 1988-09 | 0.034155 | 0.001340 | -0.012407 | 0.036381 |
| 1988-10 | 0.015691 | 0.179993 | 0.180585 | 0.053300 |
| 1988-11 | -0.020791 | 0.032978 | 0.036379 | -0.021872 |
| 1988-12 | 0.014382 | 0.041569 | 0.033756 | 0.040316 |
| 1989-01 | 0.060309 | 0.053872 | 0.047089 | 0.046169 |
| 1989-02 | -0.023927 | -0.016026 | -0.017571 | -0.037359 |
| 1989-03 | 0.014364 | 0.103035 | 0.097927 | -0.000631 |
| 1989-04 | 0.041873 | 0.032793 | 0.026597 | 0.046069 |
| 1989-05 | 0.032691 | 0.036745 | 0.036847 | 0.028262 |
| 1989-06 | -0.011982 | 0.079053 | 0.071620 | -0.026429 |
| 1989-07 | 0.070218 | 0.074064 | 0.052600 | 0.074776 |
| 1989-08 | 0.013209 | -0.036151 | -0.054066 | -0.026979 |
| 1989-09 | -0.009564 | 0.017899 | 0.013753 | -0.019782 |
| 1989-10 | -0.032964 | -0.006205 | -0.011036 | 0.003463 |
| 1989-11 | 0.009873 | -0.001730 | -0.014424 | 0.010665 |
| 1989-12 | 0.012827 | 0.038031 | 0.028701 | 0.016191 |
| 1990-01 | -0.072845 | -0.058551 | -0.092434 | -0.022808 |
| 1990-02 | 0.011118 | 0.027946 | 0.016712 | -0.003900 |
| 1990-03 | 0.020736 | 0.003028 | -0.003106 | 0.055759 |
| 1990-04 | -0.033709 | -0.028364 | -0.032951 | -0.003293 |
| 1990-05 | 0.084909 | 0.034728 | 0.029696 | 0.119890 |
| 1990-06 | -0.010082 | -0.021241 | -0.030002 | 0.029601 |
| 1990-07 | -0.018682 | 0.049778 | 0.037235 | -0.010917 |
| 1990-08 | -0.101364 | 0.011440 | -0.000654 | -0.059872 |
| 1990-09 | -0.058518 | 0.003640 | -0.007283 | -0.019742 |
| 1990-10 | -0.015382 | 0.020019 | 0.000432 | 0.019310 |
| 1990-11 | 0.061300 | 0.008483 | -0.001260 | 0.078943 |
| 1990-12 | 0.019691 | 0.004168 | -0.003827 | 0.006493 |
| 1991-01 | 0.046818 | 0.003340 | -0.007472 | 0.083186 |
| 1991-02 | 0.072564 | 0.145886 | 0.146562 | 0.085465 |
| 1991-03 | 0.026164 | 0.017007 | 0.010396 | 0.043346 |
| 1991-04 | -0.005109 | -0.013523 | -0.020977 | -0.030219 |
| 1991-05 | 0.039009 | -0.040098 | -0.069628 | 0.007933 |
| 1991-06 | -0.048382 | -0.050784 | -0.059081 | -0.069633 |
| 1991-07 | 0.039182 | 0.055248 | 0.050979 | 0.063683 |
| 1991-08 | 0.019436 | 0.066404 | 0.059069 | 0.036820 |
| 1991-09 | -0.014836 | -0.036957 | -0.042705 | -0.021672 |
| 1991-10 | 0.009418 | -0.022489 | -0.039309 | 0.002692 |
| 1991-11 | -0.042245 | -0.006715 | -0.018176 | -0.008266 |
| 1991-12 | 0.099100 | 0.083814 | 0.067153 | 0.079773 |
| 1992-01 | -0.001845 | -0.097163 | -0.122237 | -0.023989 |
| 1992-02 | 0.016209 | 0.013732 | -0.009024 | 0.000204 |
| 1992-03 | -0.024064 | -0.008211 | -0.014977 | -0.047955 |
| 1992-04 | 0.020364 | 0.111116 | 0.110707 | 0.008498 |
| 1992-05 | 0.002909 | 0.065752 | 0.063413 | 0.018897 |
| 1992-06 | -0.019973 | -0.029710 | -0.039965 | -0.054111 |
| 1992-07 | 0.038118 | 0.062004 | 0.060955 | 0.056521 |
| 1992-08 | -0.025355 | 0.070442 | 0.064209 | 0.005953 |
| 1992-09 | 0.009564 | 0.003503 | -0.010411 | -0.008599 |
| 1992-10 | 0.006573 | -0.073896 | -0.085573 | -0.008658 |
| 1992-11 | 0.039809 | -0.037161 | -0.050421 | 0.018253 |
| 1992-12 | 0.015400 | 0.004006 | -0.002311 | -0.028577 |
| 1993-01 | 0.013827 | 0.039558 | 0.017987 | -0.008696 |
| 1993-02 | 0.004309 | 0.059984 | 0.044312 | -0.026256 |
| 1993-03 | 0.023945 | 0.014525 | 0.012080 | -0.001749 |
| 1993-04 | -0.025391 | -0.041957 | -0.085532 | -0.055172 |
| 1993-05 | 0.029755 | 0.000381 | -0.011462 | 0.075380 |
| 1993-06 | 0.002400 | -0.011035 | -0.020976 | -0.047993 |
| 1993-07 | -0.005464 | 0.017123 | 0.004009 | -0.072521 |
| 1993-08 | 0.036109 | 0.031529 | 0.030280 | 0.056547 |
| 1993-09 | -0.001564 | -0.005292 | -0.010160 | -0.004731 |
| 1993-10 | 0.022373 | 0.039083 | 0.035268 | 0.075491 |
| 1993-11 | -0.018255 | -0.038725 | -0.047404 | 0.004956 |
| 1993-12 | 0.015500 | -0.008003 | -0.012244 | -0.002005 |
| 1994-01 | 0.026882 | -0.004776 | -0.011357 | -0.008609 |
| 1994-02 | -0.027491 | -0.031352 | -0.048003 | 0.002987 |
| 1994-03 | -0.048436 | -0.033980 | -0.036489 | -0.045902 |
| 1994-04 | 0.007909 | 0.045264 | 0.046348 | 0.011582 |
| 1994-05 | 0.000336 | -0.050713 | -0.073099 | -0.017837 |
| 1994-06 | -0.030382 | -0.007842 | -0.012296 | -0.045552 |
| 1994-07 | 0.028482 | 0.032077 | 0.029007 | 0.020379 |
| 1994-08 | 0.037000 | -0.012335 | -0.024929 | 0.089977 |
| 1994-09 | -0.022173 | -0.011027 | -0.017219 | 0.020141 |
| 1994-10 | 0.015555 | 0.062995 | 0.060270 | 0.082369 |
| 1994-11 | -0.036545 | -0.013087 | -0.017554 | 0.018649 |
| 1994-12 | 0.006891 | -0.006087 | -0.013100 | -0.018540 |
| 1995-01 | 0.014191 | 0.013338 | -0.007528 | 0.005292 |
| 1995-02 | 0.033309 | 0.014528 | 0.009593 | 0.021538 |
| 1995-03 | 0.019800 | 0.014486 | 0.010919 | 0.037911 |
| 1995-04 | 0.019555 | 0.015720 | 0.009257 | 0.041226 |
| 1995-05 | 0.029873 | 0.070930 | 0.069427 | 0.029329 |
| 1995-06 | 0.022136 | -0.057718 | -0.074333 | 0.038936 |
| 1995-07 | 0.032155 | -0.031553 | -0.038973 | 0.021241 |
| 1995-08 | 0.002436 | -0.008934 | -0.015777 | -0.037345 |
| 1995-09 | 0.033427 | 0.071064 | 0.069879 | 0.047641 |
| 1995-10 | -0.015609 | 0.023785 | 0.021408 | 0.018441 |
| 1995-11 | 0.038118 | 0.034668 | 0.024609 | 0.001409 |
| 1995-12 | 0.017564 | 0.089749 | 0.082709 | 0.021050 |
| 1996-01 | 0.020400 | 0.008140 | 0.003378 | 0.000217 |
| 1996-02 | 0.010436 | -0.009497 | -0.018952 | 0.033723 |
| 1996-03 | 0.009809 | 0.012813 | -0.002408 | -0.014286 |
| 1996-04 | 0.018273 | -0.066037 | -0.084974 | 0.041529 |
| 1996-05 | 0.022627 | 0.032593 | 0.028667 | 0.055919 |
| 1996-06 | -0.007009 | 0.133232 | 0.136964 | 0.016553 |
| 1996-07 | -0.061155 | -0.019136 | -0.031780 | -0.078223 |
| 1996-08 | 0.024991 | -0.039933 | -0.055622 | 0.012776 |
| 1996-09 | 0.040336 | -0.035801 | -0.047348 | 0.042430 |
| 1996-10 | 0.010573 | 0.090147 | 0.085951 | -0.014044 |
| 1996-11 | 0.056500 | 0.009289 | 0.003750 | 0.050396 |
| 1996-12 | -0.014164 | 0.061497 | 0.060572 | -0.009180 |
| 1997-01 | 0.041582 | 0.008364 | -0.007749 | 0.046140 |
| 1997-02 | -0.003273 | 0.053522 | 0.048691 | -0.033312 |
| 1997-03 | -0.042491 | 0.039907 | 0.030054 | -0.003578 |
| 1997-04 | 0.033391 | 0.010782 | 0.003586 | 0.022887 |
| 1997-05 | 0.062582 | 0.012677 | 0.009664 | 0.058054 |
| 1997-06 | 0.037700 | 0.003825 | -0.003182 | 0.011444 |
| 1997-07 | 0.062709 | -0.022138 | -0.045272 | 0.037075 |
| 1997-08 | -0.033436 | -0.046405 | -0.056368 | -0.011327 |
| 1997-09 | 0.053545 | 0.049662 | 0.047606 | 0.035869 |
| 1997-10 | -0.028582 | 0.018849 | 0.009815 | -0.014869 |
| 1997-11 | 0.031736 | 0.077513 | 0.075892 | 0.036535 |
| 1997-12 | 0.017782 | 0.076963 | 0.069783 | -0.012213 |
| 1998-01 | -0.001236 | -0.102949 | -0.117108 | 0.002127 |
| 1998-02 | 0.067491 | -0.017457 | -0.025571 | 0.052462 |
| 1998-03 | 0.051200 | 0.063723 | 0.062163 | 0.032445 |
| 1998-04 | 0.002018 | -0.037796 | -0.042632 | -0.007983 |
| 1998-05 | -0.016573 | 0.046532 | 0.022691 | 0.005385 |
| 1998-06 | 0.028700 | -0.033525 | -0.041468 | 0.061634 |
| 1998-07 | -0.027691 | -0.064290 | -0.103790 | -0.044697 |
| 1998-08 | -0.138464 | 0.051025 | -0.004439 | -0.017025 |
| 1998-09 | 0.061291 | 0.064358 | 0.035712 | 0.130967 |
| 1998-10 | 0.066964 | 0.045459 | 0.031256 | 0.025146 |
| 1998-11 | 0.051591 | -0.045997 | -0.067936 | 0.054952 |
| 1998-12 | 0.052964 | -0.028567 | -0.097993 | 0.039406 |
| 1999-01 | 0.016655 | -0.068202 | -0.154193 | -0.048104 |
| 1999-02 | -0.036536 | 0.006943 | -0.008038 | -0.063219 |
| 1999-03 | 0.027727 | -0.014172 | -0.035578 | 0.039641 |
| 1999-04 | 0.054073 | 0.114755 | 0.106431 | 0.024884 |
| 1999-05 | -0.016291 | 0.065029 | 0.065463 | 0.047272 |
| 1999-06 | 0.030527 | -0.034389 | -0.059835 | -0.007070 |
| 1999-07 | -0.031727 | 0.007413 | 0.000412 | 0.003488 |
| 1999-08 | -0.015027 | -0.031087 | -0.056411 | 0.021286 |
| 1999-09 | -0.034818 | -0.028488 | -0.053206 | -0.063221 |
| 1999-10 | 0.052545 | 0.076453 | 0.067640 | -0.017132 |
| 1999-11 | 0.011391 | -0.016793 | -0.083180 | -0.001756 |
| 1999-12 | 0.036136 | -0.007101 | -0.157467 | -0.106691 |
| 2000-01 | -0.030336 | 0.029613 | -0.002669 | 0.050986 |
| 2000-02 | -0.029064 | 0.031476 | -0.085860 | -0.136398 |
| 2000-03 | 0.075718 | 0.028973 | -0.010777 | 0.125221 |
| 2000-04 | -0.015700 | 0.039041 | -0.026572 | 0.121950 |
| 2000-05 | -0.018491 | 0.039938 | -0.018155 | 0.145834 |
| 2000-06 | 0.005164 | 0.084738 | 0.063253 | -0.043759 |
| 2000-07 | -0.014655 | -0.087771 | -0.125562 | -0.028831 |
| 2000-08 | 0.049173 | 0.039404 | 0.004000 | -0.054701 |
| 2000-09 | -0.013673 | 0.039976 | 0.016573 | 0.151369 |
| 2000-10 | -0.006745 | 0.042022 | 0.014537 | 0.070838 |
| 2000-11 | -0.065991 | 0.018114 | -0.018095 | 0.114810 |
| 2000-12 | 0.025909 | 0.029425 | 0.012504 | 0.046358 |
| 2001-01 | 0.020264 | -0.006607 | -0.070902 | -0.038909 |
| 2001-02 | -0.053073 | 0.011438 | -0.008873 | 0.070770 |
| 2001-03 | -0.053500 | -0.050247 | -0.059016 | -0.019006 |
| 2001-04 | 0.065909 | 0.051384 | 0.042820 | 0.037633 |
| 2001-05 | 0.004336 | -0.014569 | -0.018681 | -0.011305 |
| 2001-06 | -0.025482 | -0.078314 | -0.091089 | -0.058137 |
| 2001-07 | -0.010282 | -0.014859 | -0.038472 | 0.007949 |
| 2001-08 | -0.054991 | -0.009759 | -0.032171 | 0.007021 |
| 2001-09 | -0.087045 | -0.005425 | -0.030682 | -0.044125 |
| 2001-10 | 0.018445 | 0.059332 | 0.034167 | 0.087997 |
| 2001-11 | 0.064227 | 0.005573 | -0.009602 | -0.004505 |
| 2001-12 | 0.019109 | 0.018174 | 0.007563 | 0.018237 |
| 2002-01 | -0.011255 | -0.037851 | -0.042428 | 0.013020 |
| 2002-02 | -0.002745 | 0.018231 | -0.001419 | 0.029957 |
| 2002-03 | 0.046173 | 0.036517 | 0.025967 | 0.052870 |
| 2002-04 | -0.040827 | -0.073042 | -0.109760 | -0.021679 |
| 2002-05 | -0.012473 | -0.000893 | -0.006490 | -0.022293 |
| 2002-06 | -0.070000 | -0.079304 | -0.094712 | -0.074933 |
| 2002-07 | -0.093336 | -0.066524 | -0.092731 | -0.121225 |
| 2002-08 | 0.006900 | -0.005485 | -0.009871 | 0.020358 |
| 2002-09 | -0.099782 | -0.091643 | -0.102751 | -0.093162 |
| 2002-10 | 0.066527 | 0.141936 | 0.211598 | 0.081359 |
| 2002-11 | 0.058545 | 0.047496 | 0.030071 | 0.032985 |
| 2002-12 | -0.046555 | -0.016257 | -0.026007 | -0.001975 |
| 2003-01 | -0.030864 | -0.039979 | -0.039535 | -0.048545 |
| 2003-02 | -0.023700 | 0.015606 | 0.009356 | -0.003605 |
| 2003-03 | 0.008791 | -0.000781 | -0.024490 | -0.002090 |
| 2003-04 | 0.077873 | -0.000538 | -0.026808 | -0.007095 |
| 2003-05 | 0.062727 | 0.107414 | 0.102312 | 0.114234 |
| 2003-06 | 0.014164 | 0.003317 | -0.000638 | 0.012932 |
| 2003-07 | 0.013282 | -0.012439 | -0.027973 | -0.055501 |
| 2003-08 | 0.031309 | 0.030770 | 0.013953 | 0.060651 |
| 2003-09 | -0.015964 | 0.003317 | -0.011142 | -0.005614 |
| 2003-10 | 0.055682 | 0.041848 | 0.032924 | 0.019862 |
| 2003-11 | 0.014255 | 0.019578 | 0.017212 | 0.026761 |
| 2003-12 | 0.056964 | 0.069914 | 0.052612 | 0.066277 |
| 2004-01 | 0.012736 | 0.015403 | 0.010501 | -0.006265 |
| 2004-02 | 0.017136 | 0.016099 | 0.009061 | 0.036115 |
| 2004-03 | -0.010845 | -0.013637 | -0.016596 | -0.009245 |
| 2004-04 | -0.007418 | 0.018381 | 0.003223 | 0.040866 |
| 2004-05 | 0.003627 | 0.030076 | 0.022173 | -0.018574 |
| 2004-06 | 0.022836 | 0.047891 | 0.040961 | 0.026403 |
| 2004-07 | -0.033900 | -0.044879 | -0.054685 | -0.042550 |
| 2004-08 | 0.000445 | -0.007792 | -0.014336 | -0.027498 |
| 2004-09 | 0.018436 | 0.043027 | 0.037613 | 0.025581 |
| 2004-10 | 0.012782 | 0.022790 | 0.012671 | 0.041580 |
| 2004-11 | 0.047164 | 0.061817 | 0.058073 | 0.037976 |
| 2004-12 | 0.031964 | 0.009288 | 0.002180 | 0.015939 |
| 2005-01 | -0.024109 | -0.004033 | -0.011542 | 0.002545 |
| 2005-02 | 0.027027 | 0.090803 | 0.078465 | 0.081141 |
| 2005-03 | -0.020582 | 0.008729 | 0.003531 | -0.003142 |
| 2005-04 | -0.031427 | 0.010110 | -0.000305 | -0.023065 |
| 2005-05 | 0.036200 | 0.021587 | 0.017199 | 0.038084 |
| 2005-06 | 0.009736 | 0.001738 | -0.007682 | 0.005414 |
| 2005-07 | 0.041145 | 0.055512 | 0.054989 | 0.055170 |
| 2005-08 | -0.009791 | 0.010934 | 0.015827 | 0.021445 |
| 2005-09 | 0.001627 | 0.041313 | 0.039055 | 0.005193 |
| 2005-10 | -0.032500 | -0.016925 | -0.039398 | -0.088953 |
| 2005-11 | 0.026973 | 0.063979 | 0.061140 | -0.015161 |
| 2005-12 | -0.002173 | 0.009565 | 0.008341 | -0.004101 |
| 2006-01 | 0.036173 | 0.050096 | 0.042677 | 0.050826 |
| 2006-02 | -0.003600 | 0.001207 | -0.011602 | -0.024908 |
| 2006-03 | 0.012000 | 0.014686 | 0.008916 | -0.000076 |
| 2006-04 | 0.007627 | 0.042779 | 0.038422 | -0.016177 |
| 2006-05 | -0.022982 | -0.071908 | -0.078539 | 0.015823 |
| 2006-06 | 0.003245 | -0.011270 | -0.013142 | 0.017739 |
| 2006-07 | -0.000373 | -0.012550 | -0.024858 | 0.053422 |
| 2006-08 | 0.018227 | 0.048167 | 0.043860 | 0.032884 |
| 2006-09 | 0.014045 | -0.003174 | -0.009025 | -0.023510 |
| 2006-10 | 0.036127 | 0.044812 | 0.043052 | 0.040797 |
| 2006-11 | 0.018291 | 0.059741 | 0.052484 | 0.025869 |
| 2006-12 | 0.004782 | -0.010304 | -0.011524 | -0.029807 |
| 2007-01 | 0.015136 | 0.013677 | 0.011083 | 0.015677 |
| 2007-02 | -0.014500 | 0.008047 | -0.001013 | -0.009642 |
| 2007-03 | 0.011836 | 0.041479 | 0.040318 | 0.047798 |
| 2007-04 | 0.038018 | 0.047505 | 0.047107 | 0.057410 |
| 2007-05 | 0.032709 | 0.050899 | 0.046556 | 0.024617 |
| 2007-06 | -0.016982 | -0.017622 | -0.023855 | -0.000840 |
| 2007-07 | -0.037918 | 0.044462 | 0.029053 | -0.025914 |
| 2007-08 | 0.005855 | 0.025318 | 0.025104 | 0.020000 |
| 2007-09 | 0.031091 | 0.085404 | 0.083427 | 0.039175 |
| 2007-10 | 0.017927 | 0.051102 | 0.044921 | 0.060961 |
| 2007-11 | -0.043482 | 0.003503 | -0.006567 | 0.016543 |
| 2007-12 | -0.006136 | 0.060918 | 0.053931 | 0.025359 |
| 2008-01 | -0.063155 | -0.137617 | -0.153902 | -0.092299 |
| 2008-02 | -0.025145 | 0.074021 | 0.060872 | 0.044645 |
| 2008-03 | -0.008200 | 0.042559 | 0.034368 | 0.020908 |
| 2008-04 | 0.046127 | 0.035454 | 0.035075 | 0.024948 |
| 2008-05 | 0.024318 | 0.086966 | 0.084086 | 0.082789 |
| 2008-06 | -0.081782 | 0.057768 | 0.027014 | 0.022007 |
| 2008-07 | -0.013500 | 0.019296 | -0.014169 | -0.042922 |
| 2008-08 | 0.017145 | 0.025543 | 0.022927 | 0.034045 |
| 2008-09 | -0.094355 | -0.129934 | -0.159734 | -0.074519 |
| 2008-10 | -0.174673 | 0.027568 | -0.030765 | -0.081947 |
| 2008-11 | -0.065591 | -0.041563 | -0.069079 | -0.003140 |
| 2008-12 | 0.016282 | 0.077862 | 0.067381 | 0.023632 |
| 2009-01 | -0.073000 | 0.162278 | 0.133442 | 0.083133 |
| 2009-02 | -0.098155 | 0.034622 | 0.007470 | -0.017170 |
| 2009-03 | 0.082027 | 0.019939 | 0.006547 | 0.026755 |
| 2009-04 | 0.119818 | -0.138863 | -0.304111 | -0.008914 |
| 2009-05 | 0.042255 | 0.089974 | 0.087664 | 0.027670 |
| 2009-06 | 0.009445 | 0.022832 | 0.005915 | 0.044111 |
| 2009-07 | 0.081909 | 0.034829 | 0.027044 | 0.046436 |
| 2009-08 | 0.025309 | -0.015103 | -0.023962 | -0.036905 |
| 2009-09 | 0.040318 | 0.072640 | 0.071641 | 0.040094 |
| 2009-10 | -0.018573 | 0.029657 | 0.024522 | 0.038845 |
| 2009-11 | 0.059100 | 0.054549 | 0.050158 | 0.043434 |
| 2009-12 | 0.033282 | 0.044996 | 0.043568 | 0.053824 |
| 2010-01 | -0.033918 | -0.062772 | -0.068030 | -0.053770 |
| 2010-02 | 0.033264 | 0.025787 | 0.024908 | 0.012955 |
| 2010-03 | 0.061018 | 0.016530 | 0.013594 | 0.023337 |
| 2010-04 | 0.024427 | -0.014475 | -0.019969 | -0.000913 |
| 2010-05 | -0.075682 | -0.049315 | -0.053736 | -0.048093 |
| 2010-06 | -0.053982 | -0.012810 | -0.021562 | -0.011764 |
| 2010-07 | 0.077600 | 0.047260 | 0.037086 | 0.060610 |
| 2010-08 | -0.041864 | 0.019211 | 0.013519 | 0.019029 |
| 2010-09 | 0.093291 | 0.110869 | 0.103693 | 0.080447 |
| 2010-10 | 0.041855 | 0.055025 | 0.054615 | 0.049965 |
| 2010-11 | 0.011127 | 0.011588 | 0.004258 | 0.006277 |
| 2010-12 | 0.063900 | -0.006797 | -0.010670 | 0.013304 |
| 2011-01 | 0.014509 | 0.009577 | 0.002968 | -0.013054 |
| 2011-02 | 0.034655 | 0.057627 | 0.052402 | 0.052266 |
| 2011-03 | 0.011509 | 0.048460 | 0.046817 | 0.043355 |
| 2011-04 | 0.033364 | 0.085884 | 0.086460 | 0.074429 |
| 2011-05 | -0.007855 | 0.038340 | 0.036209 | 0.037438 |
| 2011-06 | -0.014164 | 0.005680 | 0.004687 | -0.006145 |
| 2011-07 | -0.026755 | 0.035402 | 0.031513 | 0.018998 |
| 2011-08 | -0.054836 | 0.044597 | 0.034141 | 0.011125 |
| 2011-09 | -0.072973 | 0.037748 | 0.024393 | 0.004273 |
| 2011-10 | 0.114545 | 0.027553 | 0.020338 | 0.048125 |
| 2011-11 | -0.003018 | 0.077559 | 0.073451 | 0.029109 |
| 2011-12 | 0.009609 | 0.001873 | -0.001197 | 0.020343 |
| 2012-01 | 0.044436 | -0.020820 | -0.026047 | -0.025790 |
| 2012-02 | 0.041473 | 0.022195 | 0.017866 | 0.032903 |
| 2012-03 | 0.024936 | 0.019241 | 0.012329 | 0.015945 |
| 2012-04 | -0.007291 | 0.047976 | 0.044799 | 0.020603 |
| 2012-05 | -0.053473 | 0.005574 | -0.002776 | -0.006294 |
| 2012-06 | 0.032536 | 0.024608 | 0.018676 | 0.034942 |
| 2012-07 | 0.013909 | 0.045374 | 0.041514 | 0.039383 |
| 2012-08 | 0.019327 | -0.002698 | -0.005839 | -0.011573 |
| 2012-09 | 0.028736 | -0.005183 | -0.004590 | 0.017271 |
| 2012-10 | -0.008936 | -0.067112 | -0.069376 | -0.034500 |
| 2012-11 | 0.008509 | 0.049013 | 0.042554 | 0.022124 |
| 2012-12 | 0.012482 | -0.071407 | -0.068138 | -0.043545 |
| 2013-01 | 0.055100 | 0.043317 | 0.040792 | 0.045631 |
| 2013-02 | 0.013936 | 0.017624 | 0.015357 | 0.022666 |
| 2013-03 | 0.042718 | 0.027846 | 0.028190 | 0.052461 |
| 2013-04 | 0.022209 | 0.032757 | 0.024022 | 0.043948 |
| 2013-05 | 0.020236 | -0.054375 | -0.070998 | -0.052901 |
| 2013-06 | -0.007700 | -0.024843 | -0.026709 | -0.000882 |
| 2013-07 | 0.056300 | 0.049047 | 0.045281 | 0.042142 |
| 2013-08 | -0.028100 | -0.015875 | -0.017083 | -0.030197 |
| 2013-09 | 0.036964 | 0.035796 | 0.033084 | 0.013408 |
| 2013-10 | 0.040700 | 0.065512 | 0.065476 | 0.048273 |
| 2013-11 | 0.022555 | 0.013732 | 0.011566 | -0.011250 |
| 2013-12 | 0.023691 | 0.008762 | 0.005339 | 0.006172 |
| 2014-01 | -0.032400 | -0.032188 | -0.044187 | -0.023184 |
| 2014-02 | 0.048355 | 0.069704 | 0.070911 | 0.055616 |
| 2014-03 | 0.006045 | 0.006700 | 0.000043 | 0.012512 |
| 2014-04 | 0.007655 | 0.046966 | 0.050003 | 0.052775 |
| 2014-05 | 0.018355 | 0.016825 | 0.015831 | 0.024864 |
| 2014-06 | 0.027127 | 0.008057 | 0.002823 | 0.025915 |
| 2014-07 | -0.026036 | -0.045602 | -0.052188 | -0.034766 |
| 2014-08 | 0.042700 | 0.072116 | 0.073656 | 0.051705 |
| 2014-09 | -0.027755 | -0.000697 | -0.003401 | -0.029600 |
| 2014-10 | 0.026018 | 0.025291 | 0.022291 | 0.015384 |
| 2014-11 | 0.022609 | 0.052121 | 0.043907 | 0.012416 |
| 2014-12 | -0.000636 | -0.015653 | -0.016553 | -0.020082 |
| 2015-01 | -0.025391 | 0.054343 | 0.056239 | 0.037325 |
| 2015-02 | 0.054109 | 0.016046 | 0.004865 | 0.015038 |
| 2015-03 | -0.011627 | -0.016920 | -0.019679 | -0.021594 |
| 2015-04 | 0.007627 | -0.010278 | -0.016266 | 0.023955 |
| 2015-05 | 0.008445 | 0.008588 | 0.006011 | -0.007792 |
| 2015-06 | -0.018009 | -0.032863 | -0.029200 | -0.039518 |
| 2015-07 | 0.009573 | 0.030183 | 0.024388 | 0.018384 |
| 2015-08 | -0.057845 | -0.023860 | -0.027830 | -0.035877 |
| 2015-09 | -0.029918 | -0.005685 | -0.013165 | -0.016816 |
| 2015-10 | 0.074991 | 0.079749 | 0.075762 | 0.077977 |
| 2015-11 | 0.001318 | -0.008312 | -0.010360 | -0.018097 |
| 2015-12 | -0.025073 | 0.007895 | 0.003380 | -0.018575 |
| 2016-01 | -0.047300 | 0.038573 | 0.039512 | 0.030201 |
| 2016-02 | 0.005145 | 0.028467 | 0.017824 | -0.002884 |
| 2016-03 | 0.071827 | 0.029228 | 0.027374 | 0.064196 |
| 2016-04 | 0.015064 | 0.079131 | 0.062708 | 0.020939 |
| 2016-05 | 0.010673 | -0.032545 | -0.038405 | 0.011250 |
| 2016-06 | 0.008527 | 0.103852 | 0.099159 | 0.078224 |
| 2016-07 | 0.033455 | -0.022171 | -0.029907 | -0.005312 |
| 2016-08 | -0.003555 | -0.029080 | -0.036596 | -0.047304 |
| 2016-09 | 0.001800 | -0.003994 | -0.009965 | 0.010888 |
| 2016-10 | -0.024173 | -0.038734 | -0.052707 | -0.045149 |
| 2016-11 | 0.042091 | -0.021601 | -0.058217 | -0.079375 |
| 2016-12 | 0.021791 | -0.018273 | -0.024765 | 0.019958 |
| 2017-01 | 0.015945 | -0.006016 | -0.013154 | 0.000383 |
| 2017-02 | 0.029000 | 0.061919 | 0.058989 | 0.020997 |
| 2017-03 | 0.002218 | 0.002252 | 0.000249 | 0.021302 |
| 2017-04 | 0.008182 | 0.005137 | 0.002861 | 0.000585 |
| 2017-05 | 0.006591 | 0.021778 | 0.013856 | 0.021389 |
| 2017-06 | 0.005009 | 0.001887 | -0.005417 | -0.039469 |
| 2017-07 | 0.016745 | 0.017141 | 0.013123 | 0.008295 |
| 2017-08 | -0.003836 | -0.000212 | -0.008729 | -0.018286 |
| 2017-09 | 0.025027 | 0.026517 | 0.023588 | 0.003553 |
| 2017-10 | 0.011618 | 0.016704 | 0.003301 | -0.013891 |
| 2017-11 | 0.030891 | 0.081723 | 0.078356 | 0.036051 |
| 2017-12 | 0.010609 | 0.017630 | 0.008414 | 0.013172 |
| 2018-01 | 0.041527 | 0.023894 | 0.017751 | 0.002544 |
| 2018-02 | -0.049964 | -0.069429 | -0.081093 | -0.095035 |
| 2018-03 | -0.017827 | 0.042745 | 0.040564 | 0.022208 |
| 2018-04 | 0.005573 | 0.034127 | 0.021112 | 0.026118 |
| 2018-05 | 0.018445 | -0.012543 | -0.018575 | 0.002166 |
| 2018-06 | 0.014736 | 0.035121 | 0.031729 | 0.070388 |
| 2018-07 | 0.026273 | 0.063376 | 0.065795 | 0.010345 |
| 2018-08 | 0.021182 | 0.002624 | -0.012033 | -0.006789 |
| 2018-09 | 0.002391 | 0.061141 | 0.055955 | 0.032764 |
| 2018-10 | -0.061845 | -0.052589 | -0.082067 | -0.015027 |
| 2018-11 | 0.022036 | 0.053649 | 0.046819 | 0.000067 |
| 2018-12 | -0.095818 | -0.042989 | -0.057043 | -0.094626 |
| 2019-01 | 0.079582 | 0.035373 | 0.032289 | 0.050910 |
| 2019-02 | 0.030891 | 0.014814 | 0.009584 | 0.011209 |
| 2019-03 | 0.007973 | 0.053208 | 0.051695 | 0.058063 |
| 2019-04 | 0.031027 | -0.004536 | -0.025411 | -0.028220 |
| 2019-05 | -0.069364 | -0.028372 | -0.035658 | -0.059168 |
| 2019-06 | 0.070236 | 0.025338 | 0.022944 | 0.055014 |
| 2019-07 | 0.004673 | -0.034468 | -0.045924 | -0.023879 |
| 2019-08 | -0.021909 | 0.043911 | 0.043093 | -0.001397 |
| 2019-09 | 0.018655 | 0.034795 | 0.033682 | 0.016930 |
| 2019-10 | 0.016427 | -0.063807 | -0.078234 | -0.021175 |
| 2019-11 | 0.026909 | -0.020635 | -0.028229 | -0.016707 |
| 2019-12 | 0.030809 | 0.014618 | 0.011358 | 0.054256 |
| 2020-01 | -0.006382 | -0.036499 | -0.081994 | -0.039986 |
| 2020-02 | -0.085436 | -0.064057 | -0.086224 | -0.100270 |
| 2020-03 | -0.152545 | 0.031385 | -0.014337 | -0.146267 |
| 2020-04 | 0.147918 | 0.084703 | 0.049723 | 0.197153 |
| 2020-05 | 0.047673 | 0.052939 | 0.046119 | 0.007566 |
| 2020-06 | 0.018036 | 0.009751 | -0.020027 | -0.029655 |
| 2020-07 | 0.059827 | 0.096286 | 0.088980 | 0.029989 |
| 2020-08 | 0.080918 | 0.043005 | -0.003808 | -0.019141 |
| 2020-09 | -0.041291 | 0.042913 | 0.030935 | -0.070705 |
| 2020-10 | -0.021282 | -0.004149 | -0.011764 | -0.032640 |
| 2020-11 | 0.145555 | -0.003652 | -0.046850 | 0.135869 |
| 2020-12 | 0.051255 | 0.011207 | -0.000830 | 0.039025 |
| 2021-01 | 0.005882 | 0.015204 | 0.002393 | 0.012470 |
| 2021-02 | 0.030164 | -0.074518 | -0.164924 | 0.048094 |
| 2021-03 | 0.040591 | 0.072671 | 0.059960 | 0.070164 |
| 2021-04 | 0.041209 | 0.038078 | 0.032312 | 0.010116 |
| 2021-05 | 0.003327 | -0.015494 | -0.024980 | 0.017487 |
| 2021-06 | 0.020391 | 0.042490 | 0.032505 | 0.029246 |
| 2021-07 | 0.002464 | 0.042197 | 0.035475 | -0.031337 |
| 2021-08 | 0.018482 | 0.011318 | 0.005368 | -0.022889 |
| 2021-09 | -0.028055 | -0.073403 | -0.100007 | 0.017286 |
| 2021-10 | 0.072000 | 0.027821 | -0.005632 | 0.023344 |
| 2021-11 | -0.023473 | 0.024882 | 0.011356 | -0.052281 |
| 2021-12 | 0.038664 | 0.092072 | 0.079243 | 0.098222 |
| 2022-01 | -0.035055 | -0.005768 | -0.062595 | 0.105712 |
| 2022-02 | -0.011609 | 0.007074 | -0.000329 | 0.049919 |
| 2022-03 | 0.044155 | 0.098871 | 0.089406 | 0.079790 |
| 2022-04 | -0.075873 | 0.069175 | 0.047277 | 0.066461 |
| 2022-05 | 0.011055 | -0.003017 | -0.027149 | 0.081285 |
| 2022-06 | -0.083527 | 0.016407 | 0.009776 | -0.040217 |
| 2022-07 | 0.093573 | 0.076109 | 0.060402 | 0.029736 |
| 2022-08 | -0.029636 | -0.017365 | -0.020830 | 0.011081 |
| 2022-09 | -0.092091 | 0.005298 | -0.016549 | -0.073278 |
| 2022-10 | 0.080955 | 0.051083 | 0.034204 | 0.126058 |
| 2022-11 | 0.035536 | 0.053048 | 0.046345 | 0.023015 |