Archive for the ‘Daily NAVs’ Category
Tuesday, September 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
MARKET CLOSED – HOLIDAY |
02 |
29.79 |
10.93 |
23.69 |
10.78 |
72.19 |
00.98 |
56.52 |
76.91 |
80.02 |
34.99 |
03 |
29.81 |
11.38 |
23.97 |
11.22 |
74.61 |
01.44 |
56.64 |
77.35 |
80.64 |
34.42 |
04 |
29.82 |
12.12 |
24.68 |
12.08 |
74.36 |
02.12 |
56.87 |
77.68 |
81.03 |
34.41 |
05 |
29.82 |
12.42 |
24.73 |
12.56 |
75.78 |
03.50 |
56.92 |
78.06 |
81.60 |
34.70 |
08 |
29.91 |
12.67 |
25.09 |
12.70 |
75.63 |
04.51 |
57.07 |
78.27 |
81.87 |
38.14 |
09 |
29.93 |
13.41 |
26.11 |
13.34 |
75.65 |
05.20 |
57.34 |
78.65 |
82.31 |
36.71 |
10 |
29.94 |
11.10 |
23.32 |
10.78 |
74.57 |
04.32 |
56.60 |
77.50 |
80.99 |
38.71 |
11 |
29.91 |
09.34 |
22.08 |
09.74 |
72.86 |
03.92 |
56.13 |
76.78 |
80.11 |
39.00 |
12 |
29.99 |
12.25 |
24.74 |
11.79 |
73.17 |
05.77 |
57.01 |
77.97 |
81.51 |
39.30 |
15 |
30.07 |
11.83 |
24.07 |
10.84 |
74.32 |
05.75 |
56.91 |
77.86 |
81.43 |
39.87 |
16 |
30.18 |
16.47 |
29.28 |
15.36 |
75.08 |
08.07 |
58.44 |
80.01 |
83.88 |
40.45 |
17 |
30.21 |
16.17 |
29.02 |
15.30 |
76.59 |
08.27 |
58.38 |
80.12 |
84.08 |
39.33 |
18 |
30.23 |
17.05 |
29.97 |
16.00 |
77.89 |
08.99 |
58.67 |
80.64 |
84.74 |
38.77 |
19 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 09/19/97 |
19 |
30.26 |
17.54 |
30.65 |
16.78 |
78.10 |
09.90 |
58.85 |
81.00 |
85.20 |
39.06 |
22 |
30.35 |
18.39 |
31.79 |
18.02 |
78.77 |
11.03 |
59.21 |
81.62 |
85.95 |
39.34 |
23 |
30.35 |
16.96 |
31.08 |
17.62 |
78.72 |
10.99 |
58.89 |
81.29 |
85.59 |
38.18 |
24 |
30.40 |
15.96 |
29.64 |
15.91 |
80.35 |
10.32 |
58.57 |
80.89 |
85.20 |
38.77 |
25 |
30.38 |
14.73 |
28.33 |
15.06 |
81.03 |
09.88 |
58.18 |
80.48 |
84.78 |
36.19 |
26 |
30.43 |
16.06 |
29.89 |
16.23 |
81.30 |
10.29 |
58.64 |
81.08 |
85.43 |
37.01 |
29 |
30.49 |
17.14 |
31.67 |
18.05 |
81.46 |
11.48 |
59.11 |
81.82 |
86.30 |
37.59 |
30 |
COMPANY DAP CONTRIB. FOR SEPT. PURCHASED ON 09/30/97 |
30 |
30.54 |
16.66 |
30.67 |
17.03 |
82.11 |
12.15 |
58.93 |
81.66 |
86.20 |
37.58 |
|
|
SEPTEMBER FUND PERFORMANCE (IN PERCENTAGES) |
|
0.66% |
5.08% |
5.80% |
5.63% |
6.97% |
6.95% |
2.60% |
4.13% |
5.10% |
n/a |
Posted in Daily NAVs | Comments Off on September 1997
Saturday, August 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
29.12 |
11.35 |
25.45 |
13.72 |
81.36 |
95.60 |
56.36 |
77.63 |
81.01 |
35.60 |
04 |
29.16 |
12.29 |
26.21 |
14.38 |
79.74 |
96.48 |
56.64 |
77.87 |
81.23 |
33.85 |
05 |
COMPANY DAP CONTRIB. FOR JULY PURCHASED ON 08/05/97 |
05 |
29.18 |
12.76 |
27.03 |
15.46 |
79.25 |
97.96 |
56.85 |
78.28 |
81.73 |
34.14 |
06 |
29.22 |
14.35 |
28.83 |
16.72 |
81.00 |
99.14 |
57.37 |
79.15 |
82.83 |
34.71 |
07 |
29.23 |
12.71 |
26.97 |
15.05 |
82.27 |
98.33 |
56.87 |
78.56 |
82.21 |
35.57 |
08 |
29.18 |
09.67 |
22.96 |
11.41 |
82.19 |
95.89 |
55.79 |
76.96 |
80.35 |
37.57 |
11 |
29.25 |
10.55 |
23.39 |
10.80 |
80.13 |
94.91 |
56.04 |
76.78 |
79.97 |
35.86 |
12 |
29.27 |
08.71 |
21.41 |
09.15 |
80.37 |
94.55 |
55.48 |
76.09 |
79.23 |
35.30 |
13 |
29.30 |
08.30 |
20.76 |
08.75 |
79.69 |
94.81 |
55.35 |
75.89 |
78.99 |
35.30 |
14 |
29.36 |
09.12 |
21.31 |
09.19 |
79.12 |
95.05 |
55.60 |
76.11 |
79.20 |
35.58 |
15 |
29.40 |
05.31 |
16.60 |
05.00 |
78.15 |
93.44 |
54.37 |
74.29 |
77.11 |
34.45 |
18 |
29.50 |
06.81 |
18.64 |
06.13 |
76.40 |
93.64 |
54.96 |
74.76 |
77.51 |
33.58 |
19 |
29.52 |
09.57 |
21.75 |
09.86 |
77.00 |
96.20 |
55.84 |
76.28 |
79.31 |
34.72 |
20 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 08/20/97 |
20 |
29.52 |
11.83 |
24.78 |
13.09 |
78.37 |
98.38 |
56.63 |
77.69 |
81.03 |
34.72 |
21 |
29.51 |
09.54 |
21.92 |
10.35 |
78.59 |
97.26 |
55.86 |
76.61 |
79.83 |
34.14 |
22 |
29.50 |
09.21 |
21.49 |
09.31 |
76.36 |
96.50 |
55.74 |
76.09 |
79.11 |
34.43 |
25 |
29.56 |
09.08 |
21.22 |
09.06 |
75.79 |
97.41 |
55.72 |
76.06 |
79.11 |
35.28 |
26 |
29.58 |
08.11 |
19.97 |
07.66 |
75.31 |
97.12 |
55.41 |
75.55 |
78.51 |
34.71 |
27 |
29.61 |
08.15 |
20.35 |
07.89 |
74.79 |
98.16 |
55.49 |
75.69 |
78.71 |
35.28 |
28 |
29.68 |
06.73 |
18.56 |
06.03 |
72.99 |
97.96 |
55.07 |
74.89 |
77.74 |
35.28 |
29 |
COMPANY DAP CONTRIB. FOR AUGUST PURCHASED ON 08/29/97 |
29 |
29.69 |
06.18 |
18.02 |
05.46 |
70.25 |
98.36 |
54.91 |
74.45 |
77.17 |
34.99 |
|
|
AUGUST FUND PERFORMANCE (IN PERCENTAGES) |
|
0.39% |
-3.09% |
-3.85% |
-4.29% |
-6.83% |
1.33% |
-1.21% |
-2.14% |
-2.52% |
n/a |
Posted in Daily NAVs | Comments Off on August 1997
Wednesday, July 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
28.26 |
98.50 |
11.66 |
99.29 |
76.86 |
83.66 |
51.81 |
70.51 |
72.61 |
38.53 |
02 |
28.29 |
01.29 |
14.30 |
01.99 |
77.63 |
84.91 |
52.64 |
71.74 |
74.03 |
36.24 |
03 |
28.38 |
03.66 |
16.88 |
04.27 |
79.51 |
85.92 |
53.44 |
72.97 |
75.47 |
34.21 |
04 |
MARKET CLOSED – HOLIDAY |
07 |
28.49 |
03.04 |
16.00 |
04.07 |
80.62 |
85.88 |
53.29 |
72.92 |
75.44 |
35.37 |
08 |
28.51 |
04.08 |
17.51 |
05.73 |
80.67 |
86.95 |
53.68 |
73.56 |
76.19 |
35.37 |
09 |
28.55 |
02.36 |
15.38 |
04.29 |
80.99 |
86.60 |
53.14 |
72.91 |
75.49 |
33.94 |
10 |
28.57 |
03.39 |
16.76 |
05.19 |
80.99 |
87.24 |
53.51 |
73.40 |
76.04 |
33.38 |
11 |
28.61 |
03.86 |
17.77 |
06.29 |
80.95 |
89.14 |
53.75 |
73.91 |
76.72 |
31.35 |
14 |
28.66 |
04.00 |
18.33 |
07.40 |
80.98 |
89.94 |
53.90 |
74.24 |
77.11 |
31.63 |
15 |
28.68 |
04.89 |
19.99 |
09.28 |
79.70 |
91.25 |
54.28 |
74.81 |
77.73 |
33.07 |
16 |
28.74 |
06.70 |
22.53 |
12.15 |
82.30 |
93.09 |
54.97 |
76.17 |
79.41 |
32.20 |
17 |
28.76 |
05.34 |
21.37 |
10.81 |
81.94 |
92.27 |
54.61 |
75.58 |
78.71 |
31.92 |
18 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 07/18/97 |
18 |
28.76 |
02.75 |
18.17 |
07.71 |
80.16 |
90.82 |
53.75 |
74.15 |
77.01 |
31.34 |
21 |
28.81 |
02.46 |
17.39 |
06.45 |
77.91 |
89.86 |
53.63 |
73.58 |
76.21 |
29.91 |
22 |
28.89 |
06.30 |
21.66 |
10.39 |
79.27 |
91.67 |
54.89 |
75.43 |
78.34 |
31.94 |
23 |
28.93 |
07.33 |
22.41 |
11.72 |
81.26 |
92.48 |
55.18 |
76.11 |
79.21 |
30.49 |
24 |
28.95 |
08.33 |
23.12 |
12.08 |
81.15 |
92.92 |
55.45 |
76.41 |
79.54 |
30.20 |
25 |
28.96 |
08.03 |
22.91 |
11.66 |
81.03 |
92.86 |
55.38 |
76.27 |
79.39 |
30.78 |
28 |
29.04 |
08.04 |
22.44 |
10.83 |
80.84 |
92.74 |
55.37 |
76.12 |
79.20 |
30.49 |
29 |
29.10 |
09.64 |
23.69 |
11.85 |
80.88 |
93.42 |
55.83 |
76.70 |
79.85 |
30.19 |
30 |
29.14 |
12.05 |
26.19 |
14.26 |
82.06 |
95.29 |
56.59 |
77.93 |
81.33 |
31.35 |
31 |
29.19 |
12.76 |
26.75 |
14.68 |
82.73 |
95.75 |
56.81 |
78.27 |
81.75 |
33.05 |
|
|
JULY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.82% |
7.85% |
7.82% |
8.25% |
3.86% |
6.63% |
3.61% |
4.91% |
5.70% |
n/a |
Posted in Daily NAVs | Comments Off on July 1997
Monday, June 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
02 |
27.49 |
91.69 |
01.52 |
91.40 |
68.78 |
76.89 |
48.55 |
65.39 |
66.72 |
40.58 |
03 |
27.53 |
91.30 |
01.28 |
90.63 |
69.36 |
76.37 |
48.48 |
65.23 |
66.55 |
39.43 |
04 |
27.56 |
90.37 |
00.32 |
89.64 |
69.85 |
76.15 |
48.19 |
64.88 |
66.21 |
38.00 |
05 |
27.58 |
90.82 |
01.14 |
90.70 |
70.36 |
76.95 |
48.40 |
65.32 |
66.74 |
43.15 |
06 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 06/06/97 |
06 |
27.65 |
93.26 |
03.99 |
92.68 |
71.13 |
78.30 |
49.31 |
66.53 |
68.07 |
48.24 |
09 |
27.70 |
94.08 |
04.96 |
93.63 |
72.06 |
78.53 |
49.63 |
67.04 |
68.63 |
45.64 |
10 |
27.71 |
94.69 |
05.29 |
93.69 |
71.96 |
78.00 |
49.78 |
67.13 |
68.65 |
43.38 |
11 |
27.74 |
95.59 |
06.19 |
94.10 |
72.24 |
78.04 |
50.09 |
67.48 |
69.00 |
45.35 |
12 |
27.81 |
97.99 |
09.02 |
96.28 |
72.59 |
78.97 |
50.98 |
68.63 |
70.21 |
44.22 |
13 |
27.85 |
99.94 |
11.07 |
98.09 |
73.18 |
79.99 |
51.66 |
69.58 |
71.25 |
43.09 |
16 |
27.94 |
99.89 |
11.27 |
98.51 |
73.54 |
80.55 |
51.74 |
69.78 |
71.50 |
41.38 |
17 |
27.94 |
00.02 |
11.52 |
99.19 |
73.30 |
81.11 |
51.80 |
69.94 |
71.70 |
41.38 |
18 |
27.98 |
99.33 |
10.61 |
98.17 |
73.52 |
80.80 |
51.59 |
69.62 |
71.35 |
39.39 |
19 |
28.00 |
01.05 |
12.65 |
00.23 |
74.27 |
82.29 |
52.16 |
70.58 |
72.50 |
39.96 |
20 |
28.04 |
00.92 |
12.62 |
00.07 |
74.58 |
81.97 |
52.16 |
70.55 |
72.46 |
39.39 |
23 |
28.09 |
97.48 |
08.65 |
96.61 |
74.88 |
80.35 |
51.10 |
69.09 |
70.80 |
38.53 |
24 |
COMPANY DAP CONTRIBUTIONS PURCHASED ON 06/24/97 |
24 |
28.11 |
00.07 |
12.07 |
99.32 |
75.07 |
81.66 |
52.00 |
70.33 |
72.21 |
38.52 |
25 |
28.12 |
98.56 |
10.59 |
98.55 |
77.12 |
81.35 |
51.57 |
70.04 |
71.98 |
38.23 |
26 |
28.12 |
97.48 |
09.53 |
97.70 |
77.50 |
80.86 |
51.25 |
69.66 |
71.56 |
38.80 |
27 |
28.16 |
97.82 |
10.48 |
98.46 |
77.00 |
81.99 |
51.47 |
69.99 |
71.96 |
38.52 |
30 |
28.14 |
97.27 |
10.31 |
98.31 |
75.94 |
83.58 |
51.35 |
69.92 |
71.95 |
40.23 |
|
|
JUNE FUND PERFORMANCE (IN PERCENTAGES) |
|
0.57% |
2.98% |
4.35% |
3.64% |
4.56% |
4.39% |
1.93% |
2.85% |
3.32% |
n/a |
Posted in Daily NAVs | Comments Off on June 1997
Friday, May 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
26.73 |
80.72 |
88.19 |
79.21 |
61.70 |
59.67 |
44.13 |
57.99 |
57.63 |
34.89 |
02 |
26.77 |
83.36 |
91.86 |
82.58 |
62.36 |
63.24 |
45.17 |
59.68 |
59.64 |
35.75 |
05 |
26.84 |
86.75 |
96.01 |
86.49 |
62.93 |
67.57 |
46.43 |
61.68 |
62.00 |
35.17 |
06 |
EMPLOYEE 401K AND DAP CONTRIB. PURCHASED ON 05/06/97 |
06 |
26.86 |
86.46 |
95.32 |
85.84 |
64.51 |
67.28 |
46.29 |
61.60 |
61.99 |
34.88 |
07 |
26.85 |
84.60 |
92.96 |
83.89 |
64.23 |
66.82 |
45.60 |
60.69 |
61.05 |
34.30 |
08 |
26.89 |
85.73 |
93.87 |
84.71 |
65.01 |
67.26 |
45.96 |
61.21 |
61.64 |
34.30 |
09 |
26.94 |
86.64 |
94.88 |
85.81 |
66.17 |
67.78 |
46.31 |
61.81 |
62.32 |
34.59 |
12 |
27.02 |
88.80 |
97.51 |
87.91 |
66.75 |
68.59 |
47.13 |
62.91 |
63.48 |
34.01 |
13 |
27.01 |
87.86 |
96.64 |
86.99 |
67.55 |
68.30 |
46.83 |
62.59 |
63.19 |
33.71 |
14 |
27.05 |
88.45 |
97.35 |
87.71 |
68.08 |
68.73 |
47.07 |
62.97 |
63.62 |
33.12 |
15 |
27.08 |
89.30 |
98.64 |
89.21 |
68.23 |
69.61 |
47.43 |
63.56 |
64.28 |
33.70 |
16 |
27.09 |
87.46 |
96.35 |
87.04 |
68.77 |
69.03 |
46.77 |
62.71 |
63.44 |
34.29 |
19 |
27.15 |
87.88 |
96.97 |
87.19 |
68.22 |
69.27 |
46.98 |
62.87 |
63.57 |
34.87 |
20 |
27.18 |
89.04 |
98.78 |
89.16 |
68.57 |
70.55 |
47.48 |
63.69 |
64.50 |
34.86 |
21 |
27.18 |
88.60 |
98.61 |
89.09 |
69.77 |
71.40 |
47.38 |
63.79 |
64.75 |
34.29 |
22 |
27.20 |
88.24 |
97.98 |
88.45 |
68.81 |
71.58 |
47.23 |
63.49 |
64.42 |
34.57 |
23 |
COMPANY DAP CONTRIBUTIONS PURCHASED ON 05/23/97 |
23 |
27.23 |
90.41 |
00.60 |
90.72 |
70.05 |
73.52 |
48.02 |
64.74 |
65.88 |
36.01 |
26 |
MARKET CLOSED – HOLIDAY |
27 |
27.29 |
90.70 |
01.26 |
91.59 |
69.72 |
74.39 |
48.21 |
65.06 |
66.24 |
37.16 |
28 |
27.31 |
90.69 |
00.99 |
91.18 |
69.61 |
74.88 |
48.18 |
65.00 |
66.22 |
37.16 |
29 |
27.35 |
90.15 |
00.46 |
90.69 |
69.51 |
74.96 |
48.04 |
64.80 |
66.02 |
37.44 |
30 |
27.42 |
91.57 |
01.55 |
91.35 |
68.27 |
75.86 |
48.49 |
65.21 |
66.42 |
40.87 |
|
|
MAY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.57% |
6.06% |
7.01% |
6.63% |
4.59% |
10.86% |
3.03% |
4.66% |
5.76 |
n/a |
Posted in Daily NAVs | Comments Off on May 1997
Wednesday, April 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
01 |
25.97 |
75.53 |
80.61 |
71.78 |
57.31 |
59.53 |
41.56 |
54.45 |
54.09 |
33.74 |
02 |
26.00 |
73.65 |
78.52 |
69.93 |
56.83 |
57.93 |
40.94 |
53.49 |
52.98 |
31.15 |
03 |
26.03 |
73.52 |
78.51 |
70.68 |
56.55 |
58.30 |
40.94 |
53.59 |
53.09 |
30.00 |
04 |
26.01 |
74.87 |
80.40 |
73.18 |
56.91 |
60.82 |
41.45 |
54.60 |
54.33 |
31.15 |
07 |
26.11 |
76.04 |
81.72 |
74.51 |
57.49 |
62.47 |
41.92 |
55.36 |
55.24 |
31.44 |
08 |
26.11 |
76.68 |
82.57 |
75.36 |
57.80 |
62.62 |
42.16 |
55.72 |
55.62 |
30.29 |
09 |
26.14 |
75.71 |
81.58 |
74.29 |
58.07 |
62.40 |
41.86 |
55.33 |
55.23 |
30.00 |
10 |
26.15 |
75.15 |
80.90 |
73.12 |
58.05 |
61.22 |
41.67 |
54.90 |
54.71 |
29.71 |
11 |
26.12 |
71.43 |
76.41 |
68.65 |
57.49 |
58.00 |
40.33 |
52.85 |
52.38 |
30.28 |
14 |
26.18 |
72.11 |
77.42 |
69.76 |
56.51 |
57.98 |
40.64 |
53.15 |
52.61 |
32.61 |
15 |
26.27 |
73.99 |
79.61 |
71.33 |
57.81 |
58.36 |
41.35 |
54.12 |
53.64 |
31.16 |
16 |
26.27 |
75.44 |
81.14 |
72.24 |
58.27 |
57.90 |
41.84 |
54.67 |
54.15 |
30.87 |
17 |
26.32 |
75.41 |
80.95 |
72.34 |
58.53 |
57.74 |
41.83 |
54.69 |
54.15 |
32.03 |
18 |
401K AND DAP CONTRIBUTIONS PURCHASED ON 04/18/97 |
18 |
26.36 |
75.52 |
81.79 |
72.77 |
58.70 |
57.73 |
42.01 |
54.90 |
54.37 |
32.03 |
21 |
26.40 |
73.94 |
80.11 |
71.03 |
59.16 |
55.01 |
41.51 |
54.07 |
53.32 |
32.89 |
22 |
26.44 |
75.85 |
82.74 |
73.34 |
59.07 |
55.45 |
42.27 |
55.05 |
54.29 |
33.75 |
23 |
26.44 |
75.57 |
82.67 |
74.04 |
60.15 |
56.34 |
42.21 |
55.28 |
54.66 |
35.44 |
24 |
26.43 |
74.88 |
82.29 |
73.87 |
60.41 |
56.18 |
42.04 |
55.12 |
54.50 |
36.58 |
25 |
26.45 |
73.38 |
80.62 |
71.65 |
59.47 |
53.93 |
41.54 |
54.11 |
53.26 |
34.87 |
28 |
26.52 |
74.76 |
82.12 |
72.83 |
59.21 |
54.51 |
42.05 |
54.72 |
53.87 |
34.58 |
29 |
26.64 |
79.09 |
86.59 |
77.25 |
60.26 |
56.85 |
43.55 |
56.87 |
56.21 |
36.03 |
30 |
26.70 |
80.63 |
88.34 |
79.46 |
60.89 |
58.63 |
44.12 |
57.85 |
57.36 |
34.89 |
|
|
APRIL FUND PERFORMANCE (IN PERCENTAGES) |
|
0.60% |
3.22% |
4.44% |
4.51% |
0.63% |
-0.92% |
1.92% |
2.09% |
1.87% |
n/a |
Posted in Daily NAVs | Comments Off on April 1997
Sunday, March 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
03 |
25.49 |
82.69 |
89.49 |
81.36 |
57.74 |
70.86 |
43.84 |
58.69 |
59.39 |
28.70 |
04 |
25.50 |
82.25 |
89.07 |
81.33 |
58.56 |
71.64 |
43.71 |
58.72 |
59.54 |
29.28 |
05 |
25.53 |
83.76 |
91.33 |
83.26 |
59.00 |
72.77 |
44.33 |
59.65 |
60.56 |
29.86 |
06 |
25.54 |
83.29 |
90.74 |
82.43 |
60.00 |
72.80 |
44.17 |
59.50 |
60.48 |
28.99 |
07 |
25.58 |
84.70 |
92.01 |
83.40 |
60.15 |
73.32 |
44.63 |
60.07 |
61.08 |
29.28 |
10 |
25.65 |
86.33 |
93.75 |
84.92 |
61.48 |
73.82 |
45.22 |
60.94 |
62.04 |
31.33 |
11 |
25.66 |
86.13 |
93.37 |
84.75 |
61.80 |
73.47 |
45.14 |
60.85 |
61.93 |
33.09 |
12 |
25.68 |
84.64 |
91.84 |
83.14 |
60.46 |
71.87 |
44.66 |
59.96 |
60.84 |
37.38 |
13 |
25.65 |
81.54 |
88.69 |
80.38 |
59.40 |
69.50 |
43.62 |
58.42 |
59.06 |
37.94 |
14 |
25.68 |
82.36 |
89.39 |
80.90 |
59.67 |
69.46 |
43.89 |
58.74 |
59.38 |
34.76 |
17 |
25.73 |
82.03 |
89.36 |
80.42 |
58.79 |
67.37 |
43.87 |
58.39 |
58.77 |
35.33 |
18 |
25.76 |
80.75 |
87.98 |
79.05 |
58.17 |
66.15 |
43.45 |
57.69 |
57.94 |
33.32 |
19 |
25.77 |
79.94 |
86.76 |
77.80 |
57.92 |
63.89 |
43.13 |
57.04 |
57.07 |
33.89 |
20 |
401K AND DAP CONTRIBUTIONS PURCHASED ON 3/20/97 |
20 |
25.78 |
79.44 |
86.39 |
77.93 |
56.14 |
64.53 |
43.00 |
56.81 |
56.82 |
38.19 |
21 |
25.80 |
79.72 |
86.63 |
77.90 |
57.10 |
65.04 |
43.09 |
57.02 |
57.13 |
38.39 |
24 |
25.87 |
80.86 |
87.59 |
78.01 |
57.09 |
63.97 |
43.48 |
57.27 |
57.24 |
37.26 |
25 |
25.89 |
80.81 |
87.46 |
78.11 |
58.14 |
64.58 |
43.47 |
57.42 |
57.51 |
36.67 |
26 |
25.88 |
81.31 |
87.98 |
79.03 |
59.37 |
65.88 |
43.62 |
57.91 |
58.18 |
35.51 |
27 |
25.85 |
78.32 |
84.48 |
75.89 |
59.98 |
63.78 |
42.56 |
56.48 |
56.63 |
32.87 |
28 |
MARKET CLOSED – HOLIDAY |
31 |
25.94 |
74.99 |
80.34 |
71.71 |
59.89 |
60.11 |
41.41 |
54.62 |
54.47 |
33.45 |
|
|
MARCH FUND PERFORMANCE (IN PERCENTAGES) |
|
0.40% |
-3.69% |
-4.43% |
-5.07% |
1.00% |
-6.28% |
-1.46% |
-2.40% |
-2.95% |
n/a |
Posted in Daily NAVs | Comments Off on March 1997
Sunday, February 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
03 |
401K AND DAP CONTRIBUTIONS PURCHASED ON 02/03/97 |
03 |
24.96 |
80.70 |
88.85 |
82.73 |
56.12 |
79.58 |
43.05 |
58.83 |
60.38 |
30.51 |
04 |
24.98 |
80.95 |
89.16 |
82.69 |
56.30 |
78.96 |
43.16 |
58.88 |
60.37 |
29.33 |
05 |
25.00 |
79.21 |
86.81 |
80.14 |
56.81 |
76.89 |
42.50 |
57.86 |
59.22 |
29.33 |
06 |
25.01 |
79.61 |
87.28 |
80.39 |
56.65 |
77.01 |
42.65 |
58.02 |
59.36 |
29.33 |
07 |
25.06 |
81.18 |
89.13 |
82.20 |
57.23 |
77.82 |
43.24 |
58.87 |
60.29 |
29.33 |
10 |
25.13 |
80.48 |
88.01 |
80.66 |
58.19 |
75.98 |
42.99 |
58.39 |
59.69 |
29.33 |
11 |
25.15 |
81.07 |
88.60 |
81.07 |
57.83 |
75.04 |
43.20 |
58.51 |
59.69 |
28.45 |
12 |
25.16 |
83.69 |
91.52 |
84.42 |
58.63 |
76.93 |
44.11 |
59.96 |
61.31 |
29.03 |
13 |
25.21 |
85.50 |
93.54 |
86.32 |
59.26 |
78.31 |
44.76 |
60.93 |
62.42 |
31.09 |
14 |
25.26 |
85.42 |
93.07 |
86.08 |
59.26 |
78.77 |
44.71 |
60.89 |
62.41 |
31.92 |
17 |
MARKET CLOSED – HOLIDAY |
18 |
25.34 |
86.63 |
94.50 |
86.87 |
58.91 |
78.62 |
45.19 |
61.34 |
62.80 |
29.87 |
19 |
25.36 |
86.22 |
93.89 |
86.69 |
58.61 |
78.87 |
45.04 |
61.18 |
62.65 |
29.58 |
20 |
25.36 |
84.25 |
91.72 |
84.51 |
58.86 |
76.79 |
44.36 |
60.17 |
61.49 |
28.99 |
21 |
25.38 |
84.01 |
91.33 |
83.64 |
58.67 |
75.72 |
44.27 |
59.87 |
61.08 |
29.28 |
24 |
25.44 |
85.56 |
92.94 |
84.94 |
59.24 |
75.82 |
44.82 |
60.57 |
61.79 |
28.99 |
25 |
25.45 |
85.79 |
93.44 |
85.27 |
60.33 |
76.02 |
44.95 |
60.85 |
62.13 |
28.70 |
26 |
25.40 |
84.24 |
92.03 |
84.14 |
59.34 |
74.50 |
44.44 |
60.05 |
61.16 |
28.99 |
27 |
25.41 |
82.34 |
89.68 |
81.80 |
59.25 |
72.16 |
43.76 |
58.95 |
59.87 |
28.70 |
28 |
25.44 |
81.70 |
88.70 |
80.89 |
58.30 |
70.83 |
43.51 |
58.42 |
59.16 |
28.70 |
|
|
FEBRUARY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.46% |
0.70% |
-0.03% |
-1.13% |
1.42% |
-5.25% |
0.41% |
-0.25% |
-0.81% |
n/a |
Posted in Daily NAVs | Comments Off on February 1997
Thursday, January 23rd, 1997
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
02 |
401K AND DAP CONTRIBUTIONS PURCHASED ON 01/02/97 |
02 |
24.23 |
70.71 |
77.99 |
73.34 |
52.24 |
73.88 |
39.18 |
53.54 |
54.33 |
33.53 |
03 |
24.26 |
72.64 |
80.47 |
75.94 |
52.41 |
75.63 |
39.92 |
54.67 |
55.68 |
35.57 |
06 |
24.32 |
72.77 |
80.60 |
76.31 |
53.38 |
76.47 |
40.00 |
54.94 |
56.06 |
34.69 |
07 |
24.32 |
73.76 |
81.92 |
77.42 |
53.95 |
77.66 |
40.37 |
55.56 |
56.85 |
34.69 |
08 |
24.34 |
72.91 |
81.05 |
76.58 |
54.52 |
77.26 |
40.11 |
55.25 |
56.50 |
31.77 |
09 |
24.38 |
74.44 |
82.45 |
77.74 |
54.76 |
78.43 |
40.61 |
55.94 |
57.34 |
32.65 |
10 |
24.36 |
75.35 |
83.47 |
78.56 |
54.29 |
78.79 |
40.91 |
56.29 |
57.73 |
32.35 |
13 |
24.41 |
75.39 |
83.39 |
78.44 |
54.96 |
78.23 |
40.94 |
56.31 |
57.71 |
32.35 |
14 |
24.48 |
77.19 |
85.42 |
80.22 |
55.84 |
79.66 |
41.60 |
57.31 |
58.91 |
32.35 |
15 |
24.51 |
76.78 |
85.01 |
79.59 |
56.60 |
79.33 |
41.49 |
57.17 |
58.76 |
31.16 |
16 |
24.50 |
77.32 |
85.58 |
80.49 |
57.14 |
79.08 |
41.67 |
57.48 |
59.08 |
29.70 |
17 |
24.54 |
78.35 |
86.96 |
81.67 |
56.90 |
79.83 |
42.08 |
58.02 |
59.71 |
32.03 |
20 |
24.60 |
78.82 |
87.32 |
82.24 |
56.43 |
80.67 |
42.26 |
58.26 |
60.00 |
31.16 |
21 |
24.63 |
80.12 |
88.47 |
83.05 |
56.16 |
81.76 |
42.68 |
58.78 |
60.63 |
23.98 |
22 |
24.65 |
80.50 |
89.20 |
83.47 |
56.29 |
82.46 |
42.87 |
59.06 |
61.00 |
29.10 |
23 |
24.65 |
79.31 |
87.62 |
82.41 |
56.21 |
81.83 |
42.42 |
58.49 |
60.33 |
29.10 |
24 |
24.66 |
77.91 |
85.88 |
80.53 |
55.51 |
80.02 |
41.91 |
57.59 |
59.24 |
29.69 |
27 |
24.70 |
76.74 |
84.52 |
79.01 |
54.74 |
78.14 |
41.53 |
56.82 |
58.27 |
29.69 |
28 |
24.75 |
76.76 |
84.64 |
79.08 |
55.05 |
78.35 |
41.58 |
56.92 |
58.39 |
29.69 |
29 |
24.76 |
77.87 |
85.91 |
79.64 |
53.09 |
78.20 |
41.98 |
57.11 |
58.45 |
29.98 |
30 |
24.80 |
79.94 |
88.29 |
81.91 |
55.28 |
79.41 |
42.73 |
58.37 |
59.90 |
31.43 |
31 |
24.87 |
80.44 |
88.75 |
82.96 |
56.08 |
80.29 |
42.93 |
58.82 |
60.46 |
31.39 |
|
|
JANUARY FUND PERFORMANCE (IN PERCENTAGES) |
|
0.52% |
5.15% |
5.29% |
4.58% |
1.58% |
2.35% |
2.44% |
2.88% |
3.21% |
n/a |
Posted in Daily NAVs | Comments Off on January 1997
Monday, June 24th, 1996
Day |
Stable Value |
Value Stock |
Equity Index |
Growth Stock |
Intl. Stock |
Div. Small Co. Stock |
Conserv. Portfolio |
Moderate Portfolio |
Aggressive Portfolio |
TWA Stock |
1/2 |
1.1688 |
1.4508 |
1.4927 |
1.4466 |
1.3506 |
1.5595 |
1.2515 |
1.3567 |
1.3514 |
|
1/3 |
1.1691 |
1.4548 |
1.4923 |
1.4411 |
1.3657 |
1.5398 |
1.2524 |
1.3564 |
1.3498 |
|
1/4 |
1.1691 |
1.4468 |
1.4809 |
1.4320 |
1.3711 |
1.5100 |
1.2489 |
1.3503 |
1.3411 |
|
1/5 |
1.1696 |
1.4432 |
1.4793 |
1.4300 |
1.3751 |
1.5128 |
1.2483 |
1.3501 |
1.3413 |
|
1/8 |
1.1699 |
1.4470 |
1.4829 |
1.4325 |
1.3751 |
1.5150 |
1.2498 |
1.3517 |
1.3431 |
|
1/9 |
1.1701 |
1.4274 |
1.4603 |
1.4050 |
1.3710 |
1.4843 |
1.2425 |
1.3389 |
1.3270 |
|
1/10 |
1.1701 |
1.4052 |
1.4356 |
1.3846 |
1.3641 |
1.4568 |
1.2341 |
1.3263 |
1.3114 |
|
1/11 |
1.1704 |
1.4139 |
1.4476 |
1.3997 |
1.3631 |
1.4797 |
1.2379 |
1.3333 |
1.3206 |
|
1/12 |
1.1707 |
1.4135 |
1.4456 |
1.3984 |
1.3674 |
1.4784 |
1.2377 |
1.3333 |
1.3205 |
|
1/15 |
1.1713 |
1.4091 |
1.4382 |
1.3871 |
1.3659 |
1.4563 |
1.2360 |
1.3282 |
1.3131 |
|
1/16 |
1.1716 |
1.4242 |
1.4539 |
1.4018 |
1.3678 |
1.4582 |
1.2417 |
1.3352 |
1.3203 |
|
1/17 |
1.1721 |
1.4234 |
1.4528 |
1.4013 |
1.3643 |
1.4647 |
1.2416 |
1.3352 |
1.3208 |
|
1/18 |
1.1725 |
1.4263 |
1.4578 |
1.4097 |
1.3627 |
1.4751 |
1.2433 |
1.3384 |
1.3249 |
|
1/19 |
1.1727 |
1.4343 |
1.4669 |
1.4225 |
1.3656 |
1.4895 |
1.2465 |
1.3443 |
1.3322 |
|
1/22 |
1.1730 |
1.4384 |
1.4722 |
1.4304 |
1.3678 |
1.5048 |
1.2483 |
1.3484 |
1.3378 |
|
1/23 |
1.1731 |
1.4371 |
1.4715 |
1.4287 |
1.3636 |
1.5094 |
1.2480 |
1.3479 |
1.3376 |
|
1/24 |
1.1734 |
1.4495 |
1.4876 |
1.4459 |
1.3649 |
1.5288 |
1.2533 |
1.3563 |
1.3479 |
|
1/25 |
1.1733 |
1.4446 |
1.4814 |
1.4371 |
1.3664 |
1.5254 |
1.2513 |
1.3533 |
1.3446 |
|
1/26 |
1.1737 |
1.4522 |
1.4909 |
1.4458 |
1.3637 |
1.5320 |
1.2546 |
1.3574 |
1.3492 |
|
1/29 |
1.1742 |
1.4595 |
1.4963 |
1.4521 |
1.3647 |
1.5334 |
1.2571 |
1.3605 |
1.3524 |
|
1/30 |
1.1747 |
1.4727 |
1.5100 |
1.4656 |
1.3693 |
1.5412 |
1.2622 |
1.3676 |
1.3604 |
|
1/31 |
1.1751 |
1.4849 |
1.5226 |
1.4779 |
1.3801 |
1.5458 |
1.2669 |
1.3745 |
1.3682 |
|
2/1 |
1.1753 |
1.4900 |
1.5299 |
1.4862 |
1.3847 |
1.5563 |
1.2692 |
1.3789 |
1.3738 |
|
2/2 |
1.1754 |
1.4843 |
1.5254 |
1.4843 |
1.3901 |
1.5614 |
1.2675 |
1.3781 |
1.3738 |
|
2/5 |
1.1759 |
1.4952 |
1.5374 |
1.4966 |
1.3900 |
1.5712 |
1.2718 |
1.3842 |
1.3807 |
|
2/6 |
1.1762 |
1.5057 |
1.5482 |
1.5062 |
1.3887 |
1.5792 |
1.2758 |
1.3893 |
1.3865 |
|
2/7 |
1.1764 |
1.5056 |
1.5541 |
1.5093 |
1.3884 |
1.5734 |
1.2770 |
1.3901 |
1.3867 |
|
2/8 |
1.1766 |
1.5201 |
1.5673 |
1.5211 |
1.3870 |
1.5799 |
1.2820 |
1.3962 |
1.3934 |
|
2/9 |
1.1769 |
1.5205 |
1.5686 |
1.5220 |
1.3838 |
1.5800 |
1.2825 |
1.3964 |
1.3934 |
|
2/12 |
1.1777 |
1.5312 |
1.5781 |
1.5293 |
1.3858 |
1.5801 |
1.2866 |
1.4009 |
1.3978 |
|
2/13 |
1.1780 |
1.5292 |
1.5752 |
1.5239 |
1.3871 |
1.5682 |
1.2859 |
1.3986 |
1.3945 |
|
2/14 |
1.1781 |
1.5222 |
1.5678 |
1.5209 |
1.3907 |
1.5686 |
1.2834 |
1.3966 |
1.3926 |
|
2/15 |
1.1781 |
1.5152 |
1.5615 |
1.5172 |
1.3919 |
1.5731 |
1.2810 |
1.3946 |
1.3911 |
|
2/16 |
1.1781 |
1.5117 |
1.5560 |
1.5134 |
1.3942 |
1.5758 |
1.2794 |
1.3933 |
1.3900 |
|
2/20 |
1.1784 |
1.4949 |
1.5390 |
1.4987 |
1.3810 |
1.5654 |
1.2735 |
1.3843 |
1.3794 |
|
2/21 |
1.1786 |
1.5096 |
1.5558 |
1.5161 |
1.3846 |
1.5828 |
1.2793 |
1.3932 |
1.3901 |
|
2/22 |
1.1789 |
1.5340 |
1.5798 |
1.5389 |
1.3906 |
1.6051 |
1.2882 |
1.4060 |
1.4053 |
|
2/23 |
1.1789 |
1.5358 |
1.5804 |
1.5420 |
1.3976 |
1.6075 |
1.2886 |
1.4076 |
1.4076 |
|
2/26 |
1.1795 |
1.5210 |
1.5641 |
1.5282 |
1.3928 |
1.6048 |
1.2834 |
1.4008 |
1.4000 |
|
2/27 |
1.1796 |
1.5152 |
1.5577 |
1.5206 |
1.3909 |
1.6011 |
1.2813 |
1.3975 |
1.3963 |
|
2/28 |
1.1796 |
1.5144 |
1.5551 |
1.5179 |
1.3907 |
1.6036 |
1.2807 |
1.3968 |
1.3958 |
|
2/1/29 |
1.1796 |
1.5041 |
1.5452 |
1.5072 |
1.3870 |
1.5943 |
1.2771 |
1.3913 |
1.3892 |
|
3/1 |
1.1802 |
1.5097 |
1.5499 |
1.5041 |
1.3932 |
1.5849 |
1.2793 |
1.3923 |
1.3895 |
|
3/4 |
1.1813 |
1.5231 |
1.5643 |
1.5137 |
1.3944 |
1.5886 |
1.2849 |
1.3985 |
1.3959 |
|
3/5 |
1.1813 |
1.5309 |
1.5751 |
1.5266 |
1.3942 |
1.5982 |
1.2883 |
1.4039 |
1.4022 |
|
3/6 |
1.1810 |
1.5261 |
1.5696 |
1.5167 |
1.3900 |
1.5976 |
1.2862 |
1.4004 |
1.3985 |
|
3/7 |
1.1811 |
1.5283 |
1.5730 |
1.5182 |
1.3879 |
1.5995 |
1.2873 |
1.4014 |
1.3996 |
|
3/8 |
1.1803 |
1.4871 |
1.5272 |
1.4781 |
1.3754 |
1.5586 |
1.2713 |
1.3783 |
1.3720 |
|
3/11 |
1.1811 |
1.5019 |
1.5412 |
1.4920 |
1.3578 |
1.5744 |
1.2769 |
1.3843 |
1.3787 |
|
3/12 |
1.1812 |
1.4961 |
1.5343 |
1.4871 |
1.3646 |
1.5676 |
1.2747 |
1.3819 |
1.3759 |
|
3/13 |
1.1814 |
1.5021 |
1.5407 |
1.4945 |
1.3611 |
1.5839 |
1.2771 |
1.3859 |
1.3813 |
|
3/14 |
1.1816 |
1.5062 |
1.5470 |
1.5024 |
1.3692 |
1.5973 |
1.2790 |
1.3905 |
1.3875 |
|
3/15 |
1.1813 |
1.5077 |
1.5491 |
1.5067 |
1.3727 |
1.6020 |
1.2794 |
1.3922 |
1.3899 |
|
3/18 |
1.1819 |
1.5281 |
1.5735 |
1.5257 |
1.3788 |
1.6231 |
1.2878 |
1.4040 |
1.4039 |
|
3/19 |
1.1822 |
1.5261 |
1.5714 |
1.5248 |
1.3892 |
1.6221 |
1.2873 |
1.4043 |
1.4045 |
|
3/20 |
1.1828 |
1.5213 |
1.5676 |
1.5178 |
1.3896 |
1.6177 |
1.2861 |
1.4020 |
1.4017 |
|
3/21 |
1.1832 |
1.5184 |
1.5661 |
1.5160 |
1.3952 |
1.6172 |
1.2856 |
1.4017 |
1.4016 |
|
3/22 |
1.1833 |
1.5219 |
1.5694 |
1.5193 |
1.3978 |
1.6228 |
1.2868 |
1.4039 |
1.4044 |
|
3/25 |
1.1842 |
1.5190 |
1.5660 |
1.5136 |
1.4009 |
1.6090 |
1.2863 |
1.4017 |
1.4008 |
|
3/26 |
1.1844 |
1.5234 |
1.5713 |
1.5168 |
1.3996 |
1.6052 |
1.2881 |
1.4032 |
1.4018 |
|
3/27 |
1.1842 |
1.5197 |
1.5660 |
1.5154 |
1.3989 |
1.6112 |
1.2864 |
1.4021 |
1.4013 |
|
3/28 |
1.1840 |
1.5206 |
1.5665 |
1.5173 |
1.3983 |
1.6159 |
1.2865 |
1.4028 |
1.4025 |
|
3/29 |
1.1847 |
1.5181 |
1.5627 |
1.5146 |
1.4007 |
1.6241 |
1.2858 |
1.4027 |
1.4032 |
|
4/1 |
1.1853 |
1.5347 |
1.5795 |
1.5289 |
1.4017 |
1.6339 |
1.2921 |
1.4107 |
1.4121 |
|
4/2 |
1.1856 |
1.5360 |
1.5832 |
1.5328 |
1.4067 |
1.6390 |
1.2932 |
1.4130 |
1.4151 |
|
4/3 |
1.1858 |
1.5379 |
1.5851 |
1.5352 |
1.4057 |
1.6467 |
1.2940 |
1.4145 |
1.4172 |
|
4/4 |
1.1858 |
1.5375 |
1.5854 |
1.5365 |
1.4080 |
1.6487 |
1.2940 |
1.4151 |
1.4181 |
|
4/8 |
1.1856 |
1.5097 |
1.5587 |
1.5144 |
1.4045 |
1.6295 |
1.2842 |
1.4021 |
1.4031 |
|
4/9 |
1.1860 |
1.5115 |
1.5579 |
1.5124 |
1.4011 |
1.6387 |
1.2846 |
1.4026 |
1.4042 |
|
4/10 |
1.1861 |
1.4948 |
1.5399 |
1.4983 |
1.4044 |
1.6328 |
1.2785 |
1.3954 |
1.3966 |
|
4/11 |
1.1861 |
1.4869 |
1.5321 |
1.4899 |
1.4016 |
1.6201 |
1.2757 |
1.3906 |
1.3904 |
|
4/12 |
1.1869 |
1.4996 |
1.5449 |
1.4990 |
1.4047 |
1.6273 |
1.2808 |
1.3968 |
1.3973 |
|
4/15 |
1.1878 |
1.5113 |
1.5576 |
1.5098 |
1.4111 |
1.6412 |
1.2857 |
1.4040 |
1.4060 |
|
4/16 |
1.1880 |
1.5163 |
1.5647 |
1.5213 |
1.4147 |
1.6538 |
1.2879 |
1.4089 |
1.4122 |
|
4/17 |
1.1880 |
1.5098 |
1.5571 |
1.5122 |
1.4165 |
1.6506 |
1.2855 |
1.4055 |
1.4085 |
|
4/18 |
1.1881 |
1.5155 |
1.5635 |
1.5206 |
1.4204 |
1.6598 |
1.2876 |
1.4096 |
1.4137 |
|
4/19 |
1.1885 |
1.5178 |
1.5674 |
1.5244 |
1.4257 |
1.6676 |
1.2890 |
1.4123 |
1.4174 |
|
4/22 |
1.1892 |
1.5226 |
1.5756 |
1.5326 |
1.4326 |
1.6848 |
1.2917 |
1.4178 |
1.4246 |
|
4/23 |
1.1894 |
1.5298 |
1.5851 |
1.5419 |
1.4335 |
1.7058 |
1.2948 |
1.4234 |
1.4323 |
|
4/24 |
1.1895 |
1.5286 |
1.5848 |
1.5454 |
1.4360 |
1.7135 |
1.2946 |
1.4246 |
1.4344 |
|
4/25 |
1.1897 |
1.5331 |
1.5913 |
1.5507 |
1.4339 |
1.7249 |
1.2967 |
1.4278 |
1.4385 |
|
4/26 |
1.1900 |
1.5352 |
1.5938 |
1.5549 |
1.4415 |
1.7287 |
1.2977 |
1.4302 |
1.4416 |
|
4/29 |
1.1905 |
1.5346 |
1.5952 |
1.5548 |
1.4412 |
1.7273 |
1.2981 |
1.4304 |
1.4415 |
|
4/30 |
1.1904 |
1.5348 |
1.5950 |
1.5552 |
1.4387 |
1.7289 |
1.2981 |
1.4304 |
1.4415 |
|
5/1 |
1.1907 |
1.5372 |
1.5983 |
1.5573 |
1.4367 |
1.7388 |
1.2993 |
1.4322 |
1.4442 |
|
5/2 |
1.1905 |
1.5152 |
1.5733 |
1.5324 |
1.4354 |
1.7168 |
1.2908 |
1.4199 |
1.4297 |
|
5/3 |
1.1906 |
1.5134 |
1.5714 |
1.5301 |
1.4305 |
1.7270 |
1.2902 |
1.4195 |
1.4300 |
|
5/6 |
1.1913 |
1.5092 |
1.5695 |
1.5287 |
1.4304 |
1.7238 |
1.2896 |
1.4184 |
1.4284 |
|
5/7 |
1.1914 |
1.5024 |
1.5630 |
1.5225 |
1.4307 |
1.7131 |
1.2873 |
1.4147 |
1.4238 |
|
5/8 |
1.1917 |
1.5130 |
1.5740 |
1.5293 |
1.4306 |
1.7103 |
1.2913 |
1.4187 |
1.4274 |
|
5/9 |
1.1919 |
1.5143 |
1.5782 |
1.5327 |
1.4274 |
1.7243 |
1.2924 |
1.4209 |
1.4308 |
|
5/10 |
1.1924 |
1.5278 |
1.5943 |
1.5506 |
1.4278 |
1.7471 |
1.2980 |
1.4299 |
1.4419 |
|
5/13 |
1.1931 |
1.5454 |
1.6153 |
1.5712 |
1.4284 |
1.7711 |
1.3053 |
1.4407 |
1.4549 |
|
5/14 |
1.1935 |
1.5549 |
1.6265 |
1.5828 |
1.4308 |
1.7842 |
1.3092 |
1.4468 |
1.4623 |
|
5/15 |
1.1937 |
1.5566 |
1.6266 |
1.5836 |
1.4348 |
1.7858 |
1.3097 |
1.4478 |
1.4636 |
|
5/16 |
1.1937 |
1.5531 |
1.6270 |
1.5854 |
1.4341 |
1.7938 |
1.3091 |
1.4482 |
1.4647 |
|
5/17 |
1.1940 |
1.5630 |
1.6363 |
1.5905 |
1.4376 |
1.8020 |
1.3127 |
1.4528 |
1.4702 |
|
5/20 |
1.1947 |
1.5709 |
1.6456 |
1.5971 |
1.4385 |
1.8191 |
1.3162 |
1.4581 |
1.4770 |
|
5/21 |
1.1948 |
1.5694 |
1.6447 |
1.5967 |
1.4378 |
1.8168 |
1.3158 |
1.4574 |
1.4761 |
|
5/22 |
1.1951 |
1.5790 |
1.6556 |
1.6037 |
1.4348 |
1.8237 |
1.3197 |
1.4618 |
1.4809 |
|
5/23 |
1.1952 |
1.5757 |
1.6511 |
1.6012 |
1.4320 |
1.8193 |
1.3184 |
1.4597 |
1.4783 |
|
5/24 |
1.1955 |
1.5796 |
1.6555 |
1.6031 |
1.4306 |
1.8211 |
1.3200 |
1.4613 |
1.4799 |
|
5/28 |
1.1963 |
1.5685 |
1.6407 |
1.5905 |
1.4332 |
1.8045 |
1.3159 |
1.4550 |
1.4720 |
|
5/29 |
1.1963 |
1.5585 |
1.6306 |
1.5821 |
1.4331 |
1.7918 |
1.3123 |
1.4498 |
1.4656 |
|
5/30 |
1.1963 |
1.5654 |
1.6395 |
1.5903 |
1.4350 |
1.8013 |
1.3149 |
1.4541 |
1.4710 |
|
5/31 |
1.1964 |
1.5600 |
1.6362 |
1.5919 |
1.4420 |
1.8113 |
1.3135 |
1.4546 |
1.4728 |
|
6/3 |
1.1970 |
1.5564 |
1.6331 |
1.5898 |
1.4350 |
1.8067 |
1.3128 |
1.4526 |
1.4699 |
1.0000 |
6/4 |
1.1972 |
1.5670 |
1.6440 |
1.6002 |
1.4361 |
1.8150 |
1.3165 |
1.4578 |
1.4761 |
1.0017 |
6/5 |
1.1975 |
1.5756 |
1.6555 |
1.6136 |
1.4375 |
1.8260 |
1.3199 |
1.4635 |
1.4831 |
0.9857 |
6/6 |
1.1980 |
1.5667 |
1.6429 |
1.6016 |
1.4378 |
1.8093 |
1.3167 |
1.4579 |
1.4755 |
1.0278 |
6/7 |
1.1976 |
1.5598 |
1.6408 |
1.5993 |
1.4306 |
1.7973 |
1.3150 |
1.4544 |
1.4706 |
1.0135 |
6/10 |
1.1981 |
1.5585 |
1.6394 |
1.5992 |
1.4334 |
1.8024 |
1.3149 |
1.4550 |
1.4717 |
1.0188 |
6/11 |
1.1983 |
1.5560 |
1.6375 |
1.5987 |
1.4320 |
1.8014 |
1.3143 |
1.4542 |
1.4706 |
0.9537 |
6/12 |
1.1985 |
1.5548 |
1.6355 |
1.5984 |
1.4352 |
1.8010 |
1.3139 |
1.4541 |
1.4705 |
0.9999 |
6/13 |
1.1985 |
1.5528 |
1.6309 |
1.5921 |
1.4335 |
1.7899 |
1.3129 |
1.4513 |
1.4665 |
0.9713 |
6/14 |
1.1991 |
1.5500 |
1.6245 |
1.5855 |
1.4376 |
1.7788 |
1.3118 |
1.4489 |
1.4630 |
0.9599 |
6/17 |
1.1996 |
1.5483 |
1.6218 |
1.5810 |
1.4404 |
1.7644 |
1.3113 |
1.4470 |
1.4597 |
0.9375 |
6/18 |
1.1997 |
1.5430 |
1.6112 |
1.5706 |
1.4478 |
1.7307 |
1.3089 |
1.4415 |
1.4511 |
0.9375 |
6/19 |
1.1998 |
1.5382 |
1.6095 |
1.5698 |
1.4460 |
1.7221 |
1.3079 |
1.4397 |
1.4482 |
0.8752 |
6/20 |
1.2003 |
1.5358 |
1.6058 |
1.5617 |
1.4442 |
1.7003 |
1.3072 |
1.4360 |
1.4422 |
0.7549 |
6/21 |
1.2005 |
1.5424 |
1.6153 |
1.5723 |
1.4428 |
1.7127 |
1.3100 |
1.4406 |
1.4481 |
0.7985 |
6/24 |
1.2012 |
1.5436 |
1.6205 |
1.5791 |
1.4487 |
1.7205 |
1.3114 |
1.4439 |
1.4523 |
0.7702 |
6/25 |
1.2015 |
1.5407 |
1.6171 |
1.5771 |
1.4479 |
1.7139 |
1.3106 |
1.4423 |
1.4499 |
0.7281 |
6/26 |
1.2017 |
1.5309 |
1.6043 |
1.5637 |
1.4512 |
1.6806 |
1.3071 |
1.4351 |
1.4394 |
0.7027 |
6/27 |
1.2020 |
1.5394 |
1.6143 |
1.5747 |
1.4486 |
1.6999 |
1.3103 |
1.4406 |
1.4467 |
0.7079 |
6/28 |
1.2027 |
1.5479 |
1.6249 |
1.5829 |
1.4516 |
1.7314 |
1.3138 |
1.4474 |
1.4568 |
0.6886 |
7/1 |
1.2032 |
1.5585 |
1.6372 |
1.5945 |
1.4524 |
1.7451 |
1.3179 |
1.4535 |
1.4643 |
0.7128 |
7/2 |
1.2032 |
1.5534 |
1.6325 |
1.5894 |
1.4503 |
1.7386 |
1.3163 |
1.4508 |
1.4608 |
0.7085 |
7/3 |
1.2035 |
1.5512 |
1.6279 |
1.5844 |
1.4502 |
1.7276 |
1.3154 |
1.4484 |
1.4572 |
0.6927 |
7/5 |
1.2031 |
1.5216 |
1.5950 |
1.5550 |
1.4443 |
1.6964 |
1.3050 |
1.4326 |
1.4376 |
0.6930 |
7/8 |
1.2037 |
1.5111 |
1.5822 |
1.5428 |
1.4317 |
1.6802 |
1.3016 |
1.4254 |
1.4280 |
0.6818 |
7/9 |
1.2040 |
1.5163 |
1.5880 |
1.5485 |
1.4377 |
1.6846 |
1.3036 |
1.4288 |
1.4321 |
0.6718 |
7/10 |
1.2044 |
1.5179 |
1.5864 |
1.5465 |
1.4366 |
1.6664 |
1.3038 |
1.4271 |
1.4286 |
0.6317 |
7/11 |
1.2047 |
1.4960 |
1.5585 |
1.5186 |
1.4334 |
1.6168 |
1.2959 |
1.4123 |
1.4083 |
0.6317 |
7/12 |
1.2051 |
1.4973 |
1.5590 |
1.5176 |
1.4226 |
1.6167 |
1.2964 |
1.4115 |
1.4069 |
0.6319 |
7/15 |
1.2055 |
1.4658 |
1.5182 |
1.4767 |
1.4122 |
1.5518 |
1.2850 |
1.3900 |
1.3777 |
0.5977 |
7/16 |
1.2060 |
1.4604 |
1.5102 |
1.4672 |
1.4065 |
1.5349 |
1.2831 |
1.3851 |
1.3708 |
0.5576 |
7/17 |
1.2062 |
1.4715 |
1.5305 |
1.4914 |
1.4065 |
1.5814 |
1.2883 |
1.3965 |
1.3869 |
0.5435 |
7/18 |
1.2068 |
1.4920 |
1.5543 |
1.5181 |
1.4118 |
1.6150 |
1.2959 |
1.4097 |
1.4039 |
0.4826 |
7/19 |
1.2068 |
1.4826 |
1.5426 |
1.5067 |
1.4193 |
1.5992 |
1.2925 |
1.4048 |
1.3976 |
0.4648 |
7/22 |
1.2072 |
1.4711 |
1.5301 |
1.4933 |
1.4086 |
1.5749 |
1.2889 |
1.3968 |
1.3865 |
0.4529 |
7/23 |
1.2075 |
1.4581 |
1.5091 |
1.4717 |
1.4055 |
1.5297 |
1.2835 |
1.3854 |
1.3702 |
0.4266 |
7/24 |
1.2075 |
1.4537 |
1.5045 |
1.4658 |
1.3852 |
1.5195 |
1.2821 |
1.3805 |
1.3633 |
0.4459 |
7/25 |
1.2077 |
1.4644 |
1.5179 |
1.4811 |
1.3939 |
1.5486 |
1.2862 |
1.3891 |
1.3754 |
0.4487 |
7/26 |
1.2080 |
1.4757 |
1.5312 |
1.4966 |
1.3908 |
1.5709 |
1.2904 |
1.3962 |
1.3847 |
0.4725 |
7/29 |
1.2083 |
1.4660 |
1.5199 |
1.4865 |
1.3909 |
1.5578 |
1.2871 |
1.3910 |
1.3780 |
0.5224 |
7/30 |
1.2086 |
1.4736 |
1.5285 |
1.4958 |
1.3897 |
1.5565 |
1.2900 |
1.3945 |
1.3813 |
0.5260 |
7/31 |
1.2091 |
1.4823 |
1.5397 |
1.5050 |
1.3996 |
1.5673 |
1.2936 |
1.4005 |
1.3889 |
0.5212 |
8/1 |
1.2099 |
1.5043 |
1.5638 |
1.5297 |
1.4106 |
1.5936 |
1.3017 |
1.4137 |
1.4054 |
0.5212 |
8/2 |
1.2107 |
1.5290 |
1.5931 |
1.5597 |
1.4220 |
1.6360 |
1.3110 |
1.4300 |
1.4267 |
0.5100 |
8/5 |
1.2112 |
1.5262 |
1.5880 |
1.5546 |
1.4259 |
1.6321 |
1.3101 |
1.4286 |
1.4249 |
0.5043 |
8/6 |
1.2114 |
1.5307 |
1.5934 |
1.5617 |
1.4212 |
1.6397 |
1.3119 |
1.4311 |
1.4280 |
0.5043 |
8/7 |
1.2116 |
1.5366 |
1.5998 |
1.5700 |
1.4203 |
1.6499 |
1.3140 |
1.4348 |
1.4327 |
0.4987 |
8/8 |
1.2118 |
1.5359 |
1.5966 |
1.5677 |
1.4231 |
1.6453 |
1.3135 |
1.4339 |
1.4315 |
0.5099 |
8/9 |
1.2123 |
1.5363 |
1.5954 |
1.5648 |
1.4215 |
1.6437 |
1.3137 |
1.4333 |
1.4305 |
0.4813 |
8/12 |
1.2129 |
1.5401 |
1.6021 |
1.5706 |
1.4233 |
1.6429 |
1.3158 |
1.4359 |
1.4331 |
0.4813 |
8/13 |
1.2129 |
1.5269 |
1.5896 |
1.5589 |
1.4240 |
1.6305 |
1.3116 |
1.4299 |
1.4256 |
0.4757 |
8/14 |
1.2130 |
1.5325 |
1.5959 |
1.5664 |
1.4217 |
1.6383 |
1.3136 |
1.4330 |
1.4295 |
0.4755 |
8/15 |
1.2131 |
1.5347 |
1.5978 |
1.5695 |
1.4243 |
1.6356 |
1.3144 |
1.4340 |
1.4304 |
0.4923 |
8/16 |
1.2135 |
1.5430 |
1.6044 |
1.5718 |
1.4246 |
1.6364 |
1.3171 |
1.4367 |
1.4332 |
0.4923 |
8/19 |
1.2141 |
1.5457 |
1.6065 |
1.5728 |
1.4263 |
1.6335 |
1.3182 |
1.4376 |
1.4338 |
0.4978 |
8/20 |
1.2143 |
1.5458 |
1.6048 |
1.5708 |
1.4300 |
1.6273 |
1.3181 |
1.4371 |
1.4328 |
0.5143 |
8/21 |
1.2144 |
1.5438 |
1.6040 |
1.5708 |
1.4341 |
1.6263 |
1.3177 |
1.4371 |
1.4328 |
0.5087 |
8/22 |
1.2145 |
1.5543 |
1.6177 |
1.5850 |
1.4366 |
1.6494 |
1.3218 |
1.4445 |
1.4428 |
0.5031 |
8/23 |
1.2144 |
1.5476 |
1.6115 |
1.5794 |
1.4407 |
1.6493 |
1.3196 |
1.4423 |
1.4407 |
0.5313 |
8/26 |
1.2147 |
1.5412 |
1.6055 |
1.5746 |
1.4374 |
1.6455 |
1.3177 |
1.4395 |
1.4372 |
0.5419 |
8/27 |
1.2150 |
1.5476 |
1.6127 |
1.5811 |
1.4387 |
1.6572 |
1.3201 |
1.4434 |
1.4424 |
0.5591 |
8/28 |
1.2151 |
1.5458 |
1.6126 |
1.5810 |
1.4401 |
1.6656 |
1.3199 |
1.4440 |
1.4438 |
0.5591 |
8/29 |
1.2151 |
1.5334 |
1.5978 |
1.5672 |
1.4348 |
1.6565 |
1.3154 |
1.4371 |
1.4355 |
0.5815 |
8/30 |
1.2150 |
1.5240 |
1.5873 |
1.5570 |
1.4303 |
1.6507 |
1.3121 |
1.4321 |
1.4295 |
0.6320 |
9/3 |
1.2158 |
1.5265 |
1.5908 |
1.5592 |
1.4207 |
1.6426 |
1.3136 |
1.4319 |
1.4281 |
0.5989 |
9/4 |
1.2159 |
1.5292 |
1.5943 |
1.5623 |
1.4278 |
1.6477 |
1.3147 |
1.4343 |
1.4313 |
0.5988 |
9/5 |
1.2160 |
1.5158 |
1.5795 |
1.5475 |
1.4261 |
1.6295 |
1.3102 |
1.4269 |
1.4218 |
0.5931 |
9/6 |
1.2165 |
1.5276 |
1.5943 |
1.5619 |
1.4239 |
1.6465 |
1.3148 |
1.4338 |
1.4304 |
0.5874 |
9/9 |
1.2172 |
1.5411 |
1.6102 |
1.5758 |
1.4294 |
1.6590 |
1.3201 |
1.4416 |
1.4398 |
0.5815 |
9/10 |
1.2173 |
1.5402 |
1.6112 |
1.5782 |
1.4279 |
1.6652 |
1.3202 |
1.4423 |
1.4410 |
0.5864 |
9/11 |
1.2175 |
1.5484 |
1.6188 |
1.5869 |
1.4254 |
1.6751 |
1.3229 |
1.4463 |
1.4460 |
0.5528 |
9/12 |
1.2179 |
1.5584 |
1.6288 |
1.5967 |
1.4272 |
1.6863 |
1.3265 |
1.4516 |
1.4525 |
0.5527 |
9/13 |
1.2187 |
1.5767 |
1.6494 |
1.6191 |
1.4364 |
1.7131 |
1.3334 |
1.4634 |
1.4675 |
0.5584 |
9/16 |
1.2193 |
1.5832 |
1.6575 |
1.6259 |
1.4438 |
1.7204 |
1.3362 |
1.4679 |
1.4731 |
0.5697 |
9/17 |
1.2192 |
1.5804 |
1.6559 |
1.6271 |
1.4452 |
1.7187 |
1.3354 |
1.4674 |
1.4725 |
0.5201 |
9/18 |
1.2193 |
1.5769 |
1.6523 |
1.6255 |
1.4450 |
1.7173 |
1.3343 |
1.4662 |
1.4710 |
0.5031 |
9/19 |
1.2194 |
1.5783 |
1.6558 |
1.6305 |
1.4453 |
1.7219 |
1.3351 |
1.4679 |
1.4733 |
0.4862 |
9/20 |
1.2197 |
1.5863 |
1.6650 |
1.6413 |
1.4454 |
1.7327 |
1.3381 |
1.4727 |
1.4793 |
0.4856 |
9/23 |
1.2203 |
1.5830 |
1.6623 |
1.6364 |
1.4411 |
1.7239 |
1.3376 |
1.4704 |
1.4757 |
0.4856 |
9/24 |
1.2208 |
1.5820 |
1.6625 |
1.6364 |
1.4433 |
1.7248 |
1.3378 |
1.4708 |
1.4761 |
0.4653 |
9/25 |
1.2213 |
1.5811 |
1.6649 |
1.6428 |
1.4520 |
1.7320 |
1.3383 |
1.4735 |
1.4799 |
0.4655 |
9/26 |
1.2217 |
1.5804 |
1.6680 |
1.6482 |
1.4524 |
1.7444 |
1.3390 |
1.4758 |
1.4833 |
0.4426 |
9/27 |
1.2218 |
1.5834 |
1.6697 |
1.6480 |
1.4546 |
1.7475 |
1.3398 |
1.4769 |
1.4849 |
0.4512 |
9/30 |
1.2223 |
1.5872 |
1.6717 |
1.6497 |
1.4568 |
1.7483 |
1.3411 |
1.4784 |
1.4865 |
0.4630 |
10/1 |
1.2227 |
1.5919 |
1.6738 |
1.6504 |
1.4605 |
1.7372 |
1.3425 |
1.4791 |
1.4863 |
0.4630 |
10/2 |
1.2231 |
1.6029 |
1.6863 |
1.6632 |
1.4670 |
1.7539 |
1.3466 |
1.4863 |
1.4954 |
0.4543 |
10/3 |
1.2233 |
1.6007 |
1.6835 |
1.6615 |
1.4666 |
1.7510 |
1.3459 |
1.4852 |
1.4939 |
0.4314 |
10/4 |
1.2241 |
1.6180 |
1.7026 |
1.6806 |
1.4652 |
1.7663 |
1.3524 |
1.4941 |
1.5045 |
0.4370 |
10/7 |
1.2245 |
1.6198 |
1.7061 |
1.6840 |
1.4676 |
1.7685 |
1.3536 |
1.4959 |
1.5066 |
0.4399 |
10/8 |
1.2247 |
1.6166 |
1.6991 |
1.6757 |
1.4692 |
1.7527 |
1.3520 |
1.4924 |
1.5015 |
0.4284 |
10/9 |
1.2248 |
1.6097 |
1.6910 |
1.6694 |
1.4650 |
1.7444 |
1.3496 |
1.4884 |
1.4963 |
0.4226 |
10/10 |
1.2248 |
1.6071 |
1.6874 |
1.6657 |
1.4623 |
1.7447 |
1.3486 |
1.4868 |
1.4946 |
0.4284 |
10/11 |
1.2252 |
1.6187 |
1.7000 |
1.6773 |
1.4638 |
1.7534 |
1.3529 |
1.4927 |
1.5015 |
0.4513 |
10/14 |
1.2258 |
1.6245 |
1.7070 |
1.6858 |
1.4676 |
1.7640 |
1.3554 |
1.4971 |
1.5071 |
0.4371 |
10/15 |
1.2261 |
1.6228 |
1.7049 |
1.6866 |
1.4706 |
1.7609 |
1.3549 |
1.4971 |
1.5072 |
0.4342 |
10/16 |
1.2262 |
1.6267 |
1.7070 |
1.6855 |
1.4671 |
1.7556 |
1.3560 |
1.4968 |
1.5059 |
0.4284 |
10/17 |
1.2267 |
1.6315 |
1.7112 |
1.6874 |
1.4677 |
1.7554 |
1.3578 |
1.4986 |
1.5076 |
0.4167 |
10/18 |
1.2269 |
1.6369 |
1.7184 |
1.6956 |
1.4764 |
1.7500 |
1.3600 |
1.5020 |
1.5110 |
0.4026 |
10/21 |
1.2275 |
1.6357 |
1.7141 |
1.6891 |
1.4764 |
1.7376 |
1.3595 |
1.4996 |
1.5072 |
0.3826 |
10/22 |
1.2275 |
1.6274 |
1.7041 |
1.6762 |
1.4725 |
1.7191 |
1.3565 |
1.4935 |
1.4989 |
0.4119 |
10/23 |
1.2278 |
1.6268 |
1.7051 |
1.6742 |
1.4700 |
1.7195 |
1.3567 |
1.4931 |
1.4984 |
0.3973 |
10/24 |
1.2280 |
1.6189 |
1.6969 |
1.6695 |
1.4684 |
1.7190 |
1.3542 |
1.4902 |
1.4952 |
0.4089 |
10/25 |
1.2283 |
1.6187 |
1.6940 |
1.6650 |
1.4660 |
1.7151 |
1.3539 |
1.4887 |
1.4932 |
0.3915 |
10/28 |
1.2288 |
1.6109 |
1.6838 |
1.6536 |
1.4639 |
1.6995 |
1.3513 |
1.4835 |
1.4860 |
0.3856 |
10/29 |
1.2296 |
1.6217 |
1.6891 |
1.6551 |
1.4590 |
1.6794 |
1.3545 |
1.4841 |
1.4845 |
0.3857 |
10/30 |
1.2298 |
1.6201 |
1.6894 |
1.6561 |
1.4585 |
1.6808 |
1.3544 |
1.4842 |
1.4846 |
0.3682 |
10/31 |
1.2301 |
1.6283 |
1.6997 |
1.6682 |
1.4589 |
1.6961 |
1.3576 |
1.4897 |
1.4918 |
0.3885 |
11/1 |
1.2302 |
1.6288 |
1.6971 |
1.6670 |
1.4622 |
1.6933 |
1.3574 |
1.4895 |
1.4914 |
0.3416 |
11/4 |
1.2309 |
1.6336 |
1.7022 |
1.6705 |
1.4642 |
1.6867 |
1.3594 |
1.4913 |
1.4925 |
0.3446 |
11/5 |
1.2312 |
1.6475 |
1.7171 |
1.6838 |
1.4672 |
1.6907 |
1.3644 |
1.4978 |
1.4998 |
0.3359 |
11/6 |
1.2314 |
1.6670 |
1.7410 |
1.7071 |
1.4776 |
1.7071 |
1.3716 |
1.5093 |
1.5138 |
0.3359 |
11/7 |
1.2317 |
1.6741 |
1.7488 |
1.7168 |
1.4816 |
1.7175 |
1.3743 |
1.5141 |
1.5198 |
0.3534 |
11/8 |
1.2320 |
1.6797 |
1.7553 |
1.7210 |
1.4850 |
1.7198 |
1.3764 |
1.5169 |
1.5231 |
0.4113 |
11/11 |
1.2326 |
1.6829 |
1.7588 |
1.7266 |
1.4888 |
1.7231 |
1.3779 |
1.5195 |
1.5261 |
0.3780 |
11/12 |
1.2331 |
1.6809 |
1.7549 |
1.7227 |
1.4886 |
1.7178 |
1.3773 |
1.5179 |
1.5238 |
0.3896 |
11/13 |
1.2332 |
1.6833 |
1.7590 |
1.7264 |
1.4922 |
1.7191 |
1.3784 |
1.5199 |
1.5261 |
0.3896 |
11/14 |
1.2336 |
1.6994 |
1.7697 |
1.7356 |
1.4970 |
1.7237 |
1.3831 |
1.5258 |
1.5328 |
0.3984 |
11/15 |
1.2338 |
1.6950 |
1.7717 |
1.7349 |
1.5019 |
1.7188 |
1.3828 |
1.5255 |
1.5322 |
0.3896 |
11/18 |
1.2343 |
1.6953 |
1.7699 |
1.7325 |
1.5031 |
1.7098 |
1.3829 |
1.5246 |
1.5304 |
0.3984 |
11/19 |
1.2346 |
1.7025 |
1.7794 |
1.7402 |
1.5047 |
1.7107 |
1.3858 |
1.5283 |
1.5343 |
0.3899 |
11/20 |
1.2349 |
1.7070 |
1.7840 |
1.7475 |
1.5117 |
1.7131 |
1.3875 |
1.5316 |
1.5382 |
0.3899 |
11/21 |
1.2351 |
1.7059 |
1.7804 |
1.7422 |
1.5126 |
1.7041 |
1.3869 |
1.5297 |
1.5354 |
0.3721 |
11/22 |
1.2352 |
1.7167 |
1.7945 |
1.7579 |
1.5163 |
1.7175 |
1.3910 |
1.5367 |
1.5441 |
0.3604 |
11/25 |
1.2360 |
1.7332 |
1.8125 |
1.7715 |
1.5167 |
1.7309 |
1.3971 |
1.5447 |
1.5536 |
0.3831 |
11/26 |
1.2362 |
1.7321 |
1.8097 |
1.7702 |
1.5205 |
1.7245 |
1.3967 |
1.5439 |
1.5523 |
0.3801 |
11/27 |
1.2364 |
1.7323 |
1.8095 |
1.7701 |
1.5104 |
1.7297 |
1.3968 |
1.5434 |
1.5518 |
0.3684 |
11/29 |
1.2371 |
1.7379 |
1.8141 |
1.7736 |
1.5154 |
1.7366 |
1.3989 |
1.5466 |
1.5559 |
0.3772 |
12/2 |
1.2376 |
1.7382 |
1.8152 |
1.7742 |
1.5136 |
1.7447 |
1.3995 |
1.5476 |
1.5575 |
0.4181 |
12/3 |
1.2379 |
1.7292 |
1.8024 |
1.7632 |
1.5124 |
1.7472 |
1.3961 |
1.5433 |
1.5531 |
0.3977 |
12/4 |
1.2379 |
1.7238 |
1.7960 |
1.7567 |
1.5079 |
1.7473 |
1.3942 |
1.5404 |
1.5498 |
0.4266 |
12/5 |
1.2377 |
1.7255 |
1.7955 |
1.7563 |
1.5163 |
1.7530 |
1.3943 |
1.5418 |
1.5521 |
0.4149 |
12/6 |
1.2378 |
1.7167 |
1.7829 |
1.7433 |
1.4958 |
1.7372 |
1.3909 |
1.5338 |
1.5415 |
0.4048 |
12/9 |
1.2386 |
1.7345 |
1.8073 |
1.7685 |
1.5016 |
1.7651 |
1.3983 |
1.5461 |
1.5571 |
0.4048 |
12/10 |
1.2388 |
1.7325 |
1.8029 |
1.7648 |
1.5125 |
1.7630 |
1.3973 |
1.5457 |
1.5569 |
0.4019 |
12/11 |
1.2384 |
1.7134 |
1.7861 |
1.7489 |
1.5016 |
1.7460 |
1.3913 |
1.5360 |
1.5448 |
0.3962 |
12/12 |
1.2385 |
1.6942 |
1.7638 |
1.7299 |
1.4937 |
1.7327 |
1.3846 |
1.5260 |
1.5327 |
0.3904 |
12/13 |
1.2390 |
1.6927 |
1.7592 |
1.7211 |
1.4831 |
1.7173 |
1.3839 |
1.5218 |
1.5264 |
0.3816 |
12/16 |
1.2394 |
1.6757 |
1.7407 |
1.7036 |
1.4897 |
1.6932 |
1.3784 |
1.5135 |
1.5155 |
0.3758 |
12/17 |
1.2394 |
1.6826 |
1.7496 |
1.7100 |
1.4885 |
1.6955 |
1.3810 |
1.5166 |
1.5190 |
0.3699 |
12/18 |
1.2395 |
1.6910 |
1.7640 |
1.7235 |
1.4920 |
1.7221 |
1.3848 |
1.5241 |
1.5294 |
0.3582 |
12/19 |
1.2400 |
1.7150 |
1.7931 |
1.7452 |
1.4982 |
1.7426 |
1.3937 |
1.5368 |
1.5447 |
0.3641 |
12/20 |
1.2403 |
1.7196 |
1.7987 |
1.7481 |
1.5101 |
1.7398 |
1.3956 |
1.5396 |
1.5479 |
0.3670 |
12/23 |
1.2410 |
1.7175 |
1.7932 |
1.7422 |
1.5117 |
1.7275 |
1.3948 |
1.5373 |
1.5441 |
0.3758 |
12/24 |
1.2412 |
1.7244 |
1.8019 |
1.7502 |
1.5104 |
1.7344 |
1.3974 |
1.5410 |
1.5486 |
0.3699 |
12/26 |
1.2412 |
1.7328 |
1.8123 |
1.7596 |
1.5141 |
1.7422 |
1.4005 |
1.5459 |
1.5546 |
0.3670 |
12/27 |
1.2420 |
1.7377 |
1.8161 |
1.7646 |
1.5212 |
1.7443 |
1.4024 |
1.5489 |
1.5581 |
0.3466 |
12/30 |
1.2426 |
1.7352 |
1.8123 |
1.7624 |
1.5290 |
1.7512 |
1.4019 |
1.5494 |
1.5594 |
0.3263 |
12/31 |
1.2423 |
1.7161 |
1.7926 |
1.7495 |
1.5365 |
1.7615 |
1.3953 |
1.5438 |
1.5547 |
0.3324 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posted in Daily NAVs | Comments Off on 1996 Daily NAVs