7 על 12
תשואה חודשית

אלוקציה עדכנית
| AGG | BIL | BWX | DBC | EEM | EFA | GLD | RWX | TIP | VB | VO | VTI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-28 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 | 0.0833333333333333 |
גרף ביצועים מתחילת השנה
גרף התשואה מתחילת השנה מול אינדקס ההשוואה

ביצועי תעודות הסל
רשימת ה- Trades
| symbol | weight | entry.date | exit.date | entry.price | exit.price | return | |
|---|---|---|---|---|---|---|---|
| 1 | AGG | 8.3 | 2007-12-31 | 2008-03-31 | 65.88 | 67.39 | 0.19 |
| 2 | BIL | 8.3 | 2007-12-31 | 2008-03-31 | 83.52 | 84.18 | 0.07 |
| 3 | BWX | 8.3 | 2007-12-31 | 2008-03-31 | 22.03 | 23.84 | 0.69 |
| 4 | DBC | 8.3 | 2007-12-31 | 2008-03-31 | 29.99 | 33.99 | 1.11 |
| 5 | EEM | 8.3 | 2007-12-31 | 2008-03-31 | 36.80 | 32.90 | -0.88 |
| 6 | EFA | 8.3 | 2007-12-31 | 2008-03-31 | 50.35 | 46.12 | -0.70 |
| 7 | GLD | 8.3 | 2007-12-31 | 2008-03-31 | 82.46 | 90.41 | 0.80 |
| 8 | RWX | 8.3 | 2007-12-31 | 2008-03-31 | 26.17 | 24.43 | -0.56 |
| 9 | TIP | 8.3 | 2007-12-31 | 2008-03-31 | 69.28 | 72.67 | 0.41 |
| 10 | VB | 8.3 | 2007-12-31 | 2008-03-31 | 54.30 | 49.22 | -0.78 |
| 11 | VO | 8.3 | 2007-12-31 | 2008-03-31 | 60.45 | 54.26 | -0.85 |
| 12 | VTI | 8.3 | 2007-12-31 | 2008-03-31 | 54.32 | 49.26 | -0.78 |
| 13 | AGG | 8.3 | 2008-03-31 | 2008-06-30 | 67.39 | 66.63 | -0.09 |
| 14 | BIL | 8.3 | 2008-03-31 | 2008-06-30 | 84.18 | 84.41 | 0.02 |
| 15 | BWX | 8.3 | 2008-03-31 | 2008-06-30 | 23.84 | 22.84 | -0.35 |
| 16 | DBC | 8.3 | 2008-03-31 | 2008-06-30 | 33.99 | 42.55 | 2.10 |
| 17 | EEM | 8.3 | 2008-03-31 | 2008-06-30 | 32.90 | 33.60 | 0.18 |
| 18 | EFA | 8.3 | 2008-03-31 | 2008-06-30 | 46.12 | 44.87 | -0.23 |
| 19 | GLD | 8.3 | 2008-03-31 | 2008-06-30 | 90.41 | 91.40 | 0.09 |
| 20 | RWX | 8.3 | 2008-03-31 | 2008-06-30 | 24.43 | 21.95 | -0.84 |
| 21 | TIP | 8.3 | 2008-03-31 | 2008-06-30 | 72.67 | 72.59 | -0.01 |
| 22 | VB | 8.3 | 2008-03-31 | 2008-06-30 | 49.22 | 49.92 | 0.12 |
| 23 | VO | 8.3 | 2008-03-31 | 2008-06-30 | 54.26 | 55.89 | 0.25 |
| 24 | VTI | 8.3 | 2008-03-31 | 2008-06-30 | 49.26 | 48.42 | -0.14 |
| 25 | AGG | 8.3 | 2008-06-30 | 2008-09-30 | 66.63 | 66.20 | -0.05 |
| 26 | BIL | 8.3 | 2008-06-30 | 2008-09-30 | 84.41 | 85.06 | 0.06 |
| 27 | BWX | 8.3 | 2008-06-30 | 2008-09-30 | 22.84 | 21.89 | -0.35 |
| 28 | DBC | 8.3 | 2008-06-30 | 2008-09-30 | 42.55 | 31.97 | -2.07 |
| 29 | EEM | 8.3 | 2008-06-30 | 2008-09-30 | 33.60 | 25.38 | -2.04 |
| 30 | EFA | 8.3 | 2008-06-30 | 2008-09-30 | 44.87 | 36.79 | -1.50 |
| 31 | GLD | 8.3 | 2008-06-30 | 2008-09-30 | 91.40 | 85.07 | -0.58 |
| 32 | RWX | 8.3 | 2008-06-30 | 2008-09-30 | 21.95 | 18.04 | -1.48 |
| 33 | TIP | 8.3 | 2008-06-30 | 2008-09-30 | 72.59 | 69.79 | -0.32 |
| 34 | VB | 8.3 | 2008-06-30 | 2008-09-30 | 49.92 | 47.62 | -0.38 |
| 35 | VO | 8.3 | 2008-06-30 | 2008-09-30 | 55.89 | 47.49 | -1.25 |
| 36 | VTI | 8.3 | 2008-06-30 | 2008-09-30 | 48.42 | 44.31 | -0.71 |
| 37 | AGG | 8.3 | 2008-09-30 | 2008-12-31 | 66.20 | 71.09 | 0.62 |
| 38 | BIL | 8.3 | 2008-09-30 | 2008-12-31 | 85.06 | 84.84 | -0.02 |
| 39 | BWX | 8.3 | 2008-09-30 | 2008-12-31 | 21.89 | 22.95 | 0.40 |
| 40 | DBC | 8.3 | 2008-09-30 | 2008-12-31 | 31.97 | 20.46 | -3.00 |
| 41 | EEM | 8.3 | 2008-09-30 | 2008-12-31 | 25.38 | 18.81 | -2.16 |
| 42 | EFA | 8.3 | 2008-09-30 | 2008-12-31 | 36.79 | 29.69 | -1.61 |
| 43 | GLD | 8.3 | 2008-09-30 | 2008-12-31 | 85.07 | 86.52 | 0.14 |
| 44 | RWX | 8.3 | 2008-09-30 | 2008-12-31 | 18.04 | 12.90 | -2.38 |
| 45 | TIP | 8.3 | 2008-09-30 | 2008-12-31 | 69.79 | 68.90 | -0.11 |
| 46 | VB | 8.3 | 2008-09-30 | 2008-12-31 | 47.62 | 34.66 | -2.27 |
| 47 | VO | 8.3 | 2008-09-30 | 2008-12-31 | 47.49 | 35.34 | -2.13 |
| 48 | VTI | 8.3 | 2008-09-30 | 2008-12-31 | 44.31 | 34.24 | -1.90 |
| 49 | AGG | 8.3 | 2008-12-31 | 2009-03-31 | 71.09 | 69.70 | -0.16 |
| 50 | BIL | 8.3 | 2008-12-31 | 2009-03-31 | 84.84 | 85.00 | 0.02 |
| 51 | BWX | 8.3 | 2008-12-31 | 2009-03-31 | 22.95 | 21.68 | -0.46 |
| 52 | DBC | 8.3 | 2008-12-31 | 2009-03-31 | 20.46 | 19.31 | -0.47 |
| 53 | EEM | 8.3 | 2008-12-31 | 2009-03-31 | 18.81 | 18.69 | -0.05 |
| 54 | EFA | 8.3 | 2008-12-31 | 2009-03-31 | 29.69 | 24.88 | -1.35 |
| 55 | GLD | 8.3 | 2008-12-31 | 2009-03-31 | 86.52 | 90.28 | 0.36 |
| 56 | RWX | 8.3 | 2008-12-31 | 2009-03-31 | 12.90 | 10.71 | -1.41 |
| 57 | TIP | 8.3 | 2008-12-31 | 2009-03-31 | 68.90 | 71.34 | 0.29 |
| 58 | VB | 8.3 | 2008-12-31 | 2009-03-31 | 34.66 | 29.90 | -1.15 |
| 59 | VO | 8.3 | 2008-12-31 | 2009-03-31 | 35.34 | 32.29 | -0.72 |
| 60 | VTI | 8.3 | 2008-12-31 | 2009-03-31 | 34.24 | 30.50 | -0.91 |
| 61 | AGG | 8.3 | 2009-03-31 | 2009-06-30 | 69.70 | 70.86 | 0.14 |
| 62 | BIL | 8.3 | 2009-03-31 | 2009-06-30 | 85.00 | 85.05 | 0.00 |
| 63 | BWX | 8.3 | 2009-03-31 | 2009-06-30 | 21.68 | 23.17 | 0.57 |
| 64 | DBC | 8.3 | 2009-03-31 | 2009-06-30 | 19.31 | 21.84 | 1.09 |
| 65 | EEM | 8.3 | 2009-03-31 | 2009-06-30 | 18.69 | 24.47 | 2.58 |
| 66 | EFA | 8.3 | 2009-03-31 | 2009-06-30 | 24.88 | 30.95 | 2.04 |
| 67 | GLD | 8.3 | 2009-03-31 | 2009-06-30 | 90.28 | 91.18 | 0.08 |
| 68 | RWX | 8.3 | 2009-03-31 | 2009-06-30 | 10.71 | 14.11 | 2.65 |
| 69 | TIP | 8.3 | 2009-03-31 | 2009-06-30 | 71.34 | 71.61 | 0.03 |
| 70 | VB | 8.3 | 2009-03-31 | 2009-06-30 | 29.90 | 37.36 | 2.08 |
| 71 | VO | 8.3 | 2009-03-31 | 2009-06-30 | 32.29 | 38.31 | 1.55 |
| 72 | VTI | 8.3 | 2009-03-31 | 2009-06-30 | 30.50 | 35.83 | 1.46 |
| 73 | AGG | 8.3 | 2009-06-30 | 2009-09-30 | 70.86 | 73.50 | 0.31 |
| 74 | BIL | 8.3 | 2009-06-30 | 2009-09-30 | 85.05 | 85.08 | 0.00 |
| 75 | BWX | 8.3 | 2009-06-30 | 2009-09-30 | 23.17 | 24.76 | 0.57 |
| 76 | DBC | 8.3 | 2009-06-30 | 2009-09-30 | 21.84 | 21.30 | -0.21 |
| 77 | EEM | 8.3 | 2009-06-30 | 2009-09-30 | 24.47 | 29.55 | 1.73 |
| 78 | EFA | 8.3 | 2009-06-30 | 2009-09-30 | 30.95 | 36.95 | 1.61 |
| 79 | GLD | 8.3 | 2009-06-30 | 2009-09-30 | 91.18 | 98.85 | 0.70 |
| 80 | RWX | 8.3 | 2009-06-30 | 2009-09-30 | 14.11 | 17.55 | 2.03 |
| 81 | TIP | 8.3 | 2009-06-30 | 2009-09-30 | 71.61 | 73.70 | 0.24 |
| 82 | VB | 8.3 | 2009-06-30 | 2009-09-30 | 37.36 | 45.36 | 1.79 |
| 83 | VO | 8.3 | 2009-06-30 | 2009-09-30 | 38.31 | 46.57 | 1.80 |
| 84 | VTI | 8.3 | 2009-06-30 | 2009-09-30 | 35.83 | 41.69 | 1.36 |
| 85 | AGG | 8.3 | 2009-09-30 | 2009-12-31 | 73.50 | 73.21 | -0.03 |
| 86 | BIL | 8.3 | 2009-09-30 | 2009-12-31 | 85.08 | 85.07 | 0.00 |
| 87 | BWX | 8.3 | 2009-09-30 | 2009-12-31 | 24.76 | 24.20 | -0.19 |
| 88 | DBC | 8.3 | 2009-09-30 | 2009-12-31 | 21.30 | 23.77 | 0.97 |
| 89 | EEM | 8.3 | 2009-09-30 | 2009-12-31 | 29.55 | 31.78 | 0.63 |
| 90 | EFA | 8.3 | 2009-09-30 | 2009-12-31 | 36.95 | 37.69 | 0.17 |
| 91 | GLD | 8.3 | 2009-09-30 | 2009-12-31 | 98.85 | 107.31 | 0.71 |
| 92 | RWX | 8.3 | 2009-09-30 | 2009-12-31 | 17.55 | 17.60 | 0.03 |
| 93 | TIP | 8.3 | 2009-09-30 | 2009-12-31 | 73.70 | 75.06 | 0.15 |
| 94 | VB | 8.3 | 2009-09-30 | 2009-12-31 | 45.36 | 47.34 | 0.36 |
| 95 | VO | 8.3 | 2009-09-30 | 2009-12-31 | 46.57 | 49.63 | 0.55 |
| 96 | VTI | 8.3 | 2009-09-30 | 2009-12-31 | 41.69 | 44.13 | 0.49 |
| 97 | AGG | 8.3 | 2009-12-31 | 2010-03-31 | 73.21 | 74.39 | 0.13 |
| 98 | BIL | 8.3 | 2009-12-31 | 2010-03-31 | 85.07 | 85.05 | 0.00 |
| 99 | BWX | 8.3 | 2009-12-31 | 2010-03-31 | 24.20 | 23.90 | -0.10 |
| 100 | DBC | 8.3 | 2009-12-31 | 2010-03-31 | 23.77 | 22.71 | -0.37 |
| 101 | EEM | 8.3 | 2009-12-31 | 2010-03-31 | 31.78 | 32.25 | 0.13 |
| 102 | EFA | 8.3 | 2009-12-31 | 2010-03-31 | 37.69 | 38.17 | 0.11 |
| 103 | GLD | 8.3 | 2009-12-31 | 2010-03-31 | 107.31 | 108.95 | 0.13 |
| 104 | RWX | 8.3 | 2009-12-31 | 2010-03-31 | 17.60 | 17.78 | 0.08 |
| 105 | TIP | 8.3 | 2009-12-31 | 2010-03-31 | 75.06 | 75.22 | 0.02 |
| 106 | VB | 8.3 | 2009-12-31 | 2010-03-31 | 47.34 | 52.01 | 0.82 |
| 107 | VO | 8.3 | 2009-12-31 | 2010-03-31 | 49.63 | 53.92 | 0.72 |
| 108 | VTI | 8.3 | 2009-12-31 | 2010-03-31 | 44.13 | 46.83 | 0.51 |
| 109 | AGG | 8.3 | 2010-03-31 | 2010-06-30 | 74.39 | 77.27 | 0.32 |
| 110 | BIL | 8.3 | 2010-03-31 | 2010-06-30 | 85.05 | 85.07 | 0.00 |
| 111 | BWX | 8.3 | 2010-03-31 | 2010-06-30 | 23.90 | 22.99 | -0.31 |
| 112 | DBC | 8.3 | 2010-03-31 | 2010-06-30 | 22.71 | 20.83 | -0.69 |
| 113 | EEM | 8.3 | 2010-03-31 | 2010-06-30 | 32.25 | 28.76 | -0.90 |
| 114 | EFA | 8.3 | 2010-03-31 | 2010-06-30 | 38.17 | 32.26 | -1.29 |
| 115 | GLD | 8.3 | 2010-03-31 | 2010-06-30 | 108.95 | 121.68 | 0.97 |
| 116 | RWX | 8.3 | 2010-03-31 | 2010-06-30 | 17.78 | 15.93 | -0.86 |
| 117 | TIP | 8.3 | 2010-03-31 | 2010-06-30 | 75.22 | 78.25 | 0.34 |
| 118 | VB | 8.3 | 2010-03-31 | 2010-06-30 | 52.01 | 46.73 | -0.85 |
| 119 | VO | 8.3 | 2010-03-31 | 2010-06-30 | 53.92 | 48.58 | -0.82 |
| 120 | VTI | 8.3 | 2010-03-31 | 2010-06-30 | 46.83 | 41.51 | -0.95 |
| 121 | AGG | 8.3 | 2010-06-30 | 2010-09-30 | 77.27 | 78.94 | 0.18 |
| 122 | BIL | 8.3 | 2010-06-30 | 2010-09-30 | 85.07 | 85.04 | 0.00 |
| 123 | BWX | 8.3 | 2010-06-30 | 2010-09-30 | 22.99 | 25.65 | 0.96 |
| 124 | DBC | 8.3 | 2010-06-30 | 2010-09-30 | 20.83 | 23.28 | 0.98 |
| 125 | EEM | 8.3 | 2010-06-30 | 2010-09-30 | 28.76 | 34.50 | 1.66 |
| 126 | EFA | 8.3 | 2010-06-30 | 2010-09-30 | 32.26 | 38.10 | 1.51 |
| 127 | GLD | 8.3 | 2010-06-30 | 2010-09-30 | 121.68 | 127.91 | 0.43 |
| 128 | RWX | 8.3 | 2010-06-30 | 2010-09-30 | 15.93 | 19.85 | 2.05 |
| 129 | TIP | 8.3 | 2010-06-30 | 2010-09-30 | 78.25 | 80.20 | 0.21 |
| 130 | VB | 8.3 | 2010-06-30 | 2010-09-30 | 46.73 | 52.38 | 1.01 |
| 131 | VO | 8.3 | 2010-06-30 | 2010-09-30 | 48.58 | 54.90 | 1.08 |
| 132 | VTI | 8.3 | 2010-06-30 | 2010-09-30 | 41.51 | 46.33 | 0.97 |
| 133 | AGG | 8.3 | 2010-09-30 | 2010-12-31 | 78.94 | 77.87 | -0.11 |
| 134 | BIL | 8.3 | 2010-09-30 | 2011-06-30 | 85.04 | 85.05 | 0.00 |
| 135 | BWX | 8.3 | 2010-09-30 | 2010-12-31 | 25.65 | 25.17 | -0.16 |
| 136 | DBC | 8.3 | 2010-09-30 | 2010-12-31 | 23.28 | 26.60 | 1.19 |
| 137 | EEM | 8.3 | 2010-09-30 | 2010-12-31 | 34.50 | 37.02 | 0.61 |
| 138 | EFA | 8.3 | 2010-09-30 | 2010-12-31 | 38.10 | 40.76 | 0.58 |
| 139 | GLD | 8.3 | 2010-09-30 | 2010-12-31 | 127.91 | 138.72 | 0.70 |
| 140 | RWX | 8.3 | 2010-09-30 | 2010-12-31 | 19.85 | 21.49 | 0.69 |
| 141 | TIP | 8.3 | 2010-09-30 | 2010-12-31 | 80.20 | 79.67 | -0.05 |
| 142 | VB | 8.3 | 2010-09-30 | 2010-12-31 | 52.38 | 60.65 | 1.32 |
| 143 | VO | 8.3 | 2010-09-30 | 2010-12-31 | 54.90 | 62.37 | 1.13 |
| 144 | VTI | 8.3 | 2010-09-30 | 2010-12-31 | 46.33 | 51.82 | 0.99 |
| 145 | AGG | 8.3 | 2010-12-31 | 2011-03-31 | 77.87 | 77.86 | 0.00 |
| 146 | BWX | 8.3 | 2010-12-31 | 2011-03-31 | 25.17 | 25.76 | 0.20 |
| 147 | DBC | 8.3 | 2010-12-31 | 2011-03-31 | 26.60 | 29.46 | 0.90 |
| 148 | EEM | 8.3 | 2010-12-31 | 2011-03-31 | 37.02 | 37.82 | 0.18 |
| 149 | EFA | 8.3 | 2010-12-31 | 2011-03-31 | 40.76 | 42.06 | 0.27 |
| 150 | GLD | 8.3 | 2010-12-31 | 2011-03-31 | 138.72 | 139.86 | 0.07 |
| 151 | RWX | 8.3 | 2010-12-31 | 2011-03-31 | 21.49 | 21.65 | 0.06 |
| 152 | TIP | 8.3 | 2010-12-31 | 2011-03-31 | 79.67 | 81.21 | 0.16 |
| 153 | VB | 8.3 | 2010-12-31 | 2011-03-31 | 60.65 | 65.97 | 0.73 |
| 154 | VO | 8.3 | 2010-12-31 | 2011-03-31 | 62.37 | 67.48 | 0.68 |
| 155 | VTI | 8.3 | 2010-12-31 | 2011-03-31 | 51.82 | 55.06 | 0.52 |
| 156 | AGG | 8.3 | 2011-03-31 | 2011-06-30 | 77.86 | 79.70 | 0.20 |
| 157 | BWX | 8.3 | 2011-03-31 | 2011-06-30 | 25.76 | 26.65 | 0.29 |
| 158 | DBC | 8.3 | 2011-03-31 | 2011-06-30 | 29.46 | 27.97 | -0.42 |
| 159 | EEM | 8.3 | 2011-03-31 | 2011-06-30 | 37.82 | 37.36 | -0.10 |
| 160 | EFA | 8.3 | 2011-03-31 | 2011-06-30 | 42.06 | 42.93 | 0.17 |
| 161 | GLD | 8.3 | 2011-03-31 | 2011-06-30 | 139.86 | 146.00 | 0.37 |
| 162 | RWX | 8.3 | 2011-03-31 | 2011-06-30 | 21.65 | 22.63 | 0.38 |
| 163 | TIP | 8.3 | 2011-03-31 | 2011-06-30 | 81.21 | 83.99 | 0.28 |
| 164 | VB | 8.3 | 2011-03-31 | 2011-06-30 | 65.97 | 65.18 | -0.10 |
| 165 | VO | 8.3 | 2011-03-31 | 2011-06-30 | 67.48 | 67.37 | -0.01 |
| 166 | VTI | 8.3 | 2011-03-31 | 2011-06-30 | 55.06 | 55.05 | 0.00 |
| 167 | AGG | 8.3 | 2011-06-30 | 2011-09-30 | 79.70 | 82.91 | 0.34 |
| 168 | BIL | 8.3 | 2011-06-30 | 2011-09-30 | 85.05 | 85.04 | 0.00 |
| 169 | BWX | 8.3 | 2011-06-30 | 2011-09-30 | 26.65 | 26.19 | -0.14 |
| 170 | DBC | 8.3 | 2011-06-30 | 2011-09-30 | 27.97 | 24.87 | -0.92 |
| 171 | EEM | 8.3 | 2011-06-30 | 2011-09-30 | 37.36 | 27.55 | -2.19 |
| 172 | EFA | 8.3 | 2011-06-30 | 2011-09-30 | 42.93 | 34.11 | -1.71 |
| 173 | GLD | 8.3 | 2011-06-30 | 2011-09-30 | 146.00 | 158.06 | 0.69 |
| 174 | RWX | 8.3 | 2011-06-30 | 2011-09-30 | 22.63 | 18.13 | -1.66 |
| 175 | TIP | 8.3 | 2011-06-30 | 2011-09-30 | 83.99 | 87.82 | 0.38 |
| 176 | VB | 8.3 | 2011-06-30 | 2011-09-30 | 65.18 | 51.25 | -1.78 |
| 177 | VO | 8.3 | 2011-06-30 | 2011-09-30 | 67.37 | 54.54 | -1.59 |
| 178 | VTI | 8.3 | 2011-06-30 | 2011-09-30 | 55.05 | 46.70 | -1.26 |
| 179 | AGG | 8.3 | 2011-09-30 | 2011-12-30 | 82.91 | 83.86 | 0.10 |
| 180 | BIL | 8.3 | 2011-09-30 | 2011-12-30 | 85.04 | 85.00 | 0.00 |
| 181 | BWX | 8.3 | 2011-09-30 | 2011-12-30 | 26.19 | 26.16 | -0.01 |
| 182 | DBC | 8.3 | 2011-09-30 | 2011-12-30 | 24.87 | 25.92 | 0.35 |
| 183 | EEM | 8.3 | 2011-09-30 | 2011-12-30 | 27.55 | 30.05 | 0.76 |
| 184 | EFA | 8.3 | 2011-09-30 | 2011-12-30 | 34.11 | 35.77 | 0.41 |
| 185 | GLD | 8.3 | 2011-09-30 | 2011-12-30 | 158.06 | 151.99 | -0.32 |
| 186 | RWX | 8.3 | 2011-09-30 | 2011-12-30 | 18.13 | 18.25 | 0.06 |
| 187 | TIP | 8.3 | 2011-09-30 | 2011-12-30 | 87.82 | 90.25 | 0.23 |
| 188 | VB | 8.3 | 2011-09-30 | 2011-12-30 | 51.25 | 58.96 | 1.25 |
| 189 | VO | 8.3 | 2011-09-30 | 2011-12-30 | 54.54 | 61.07 | 1.00 |
| 190 | VTI | 8.3 | 2011-09-30 | 2011-12-30 | 46.70 | 52.32 | 1.00 |
| 191 | AGG | 8.3 | 2011-12-30 | 2012-03-30 | 83.86 | 83.97 | 0.01 |
| 192 | BIL | 8.3 | 2011-12-30 | 2012-03-30 | 85.00 | 84.98 | 0.00 |
| 193 | BWX | 8.3 | 2011-12-30 | 2012-03-30 | 26.16 | 26.74 | 0.18 |
| 194 | DBC | 8.3 | 2011-12-30 | 2012-03-30 | 25.92 | 27.81 | 0.61 |
| 195 | EEM | 8.3 | 2011-12-30 | 2012-03-30 | 30.05 | 34.02 | 1.10 |
| 196 | EFA | 8.3 | 2011-12-30 | 2012-03-30 | 35.77 | 39.64 | 0.90 |
| 197 | GLD | 8.3 | 2011-12-30 | 2012-03-30 | 151.99 | 162.12 | 0.56 |
| 198 | RWX | 8.3 | 2011-12-30 | 2012-03-30 | 18.25 | 21.25 | 1.37 |
| 199 | TIP | 8.3 | 2011-12-30 | 2012-03-30 | 90.25 | 90.99 | 0.07 |
| 200 | VB | 8.3 | 2011-12-30 | 2012-03-30 | 58.96 | 66.64 | 1.08 |
| 201 | VO | 8.3 | 2011-12-30 | 2012-03-30 | 61.07 | 69.26 | 1.12 |
| 202 | VTI | 8.3 | 2011-12-30 | 2012-03-30 | 52.32 | 59.04 | 1.07 |
| 203 | AGG | 8.3 | 2012-03-30 | 2012-06-29 | 83.97 | 85.63 | 0.16 |
| 204 | BIL | 8.3 | 2012-03-30 | 2012-06-29 | 84.98 | 84.97 | 0.00 |
| 205 | BWX | 8.3 | 2012-03-30 | 2012-06-29 | 26.74 | 26.51 | -0.07 |
| 206 | DBC | 8.3 | 2012-03-30 | 2012-06-29 | 27.81 | 24.87 | -0.88 |
| 207 | EEM | 8.3 | 2012-03-30 | 2012-06-29 | 34.02 | 31.39 | -0.64 |
| 208 | EFA | 8.3 | 2012-03-30 | 2012-06-29 | 39.64 | 36.94 | -0.57 |
| 209 | GLD | 8.3 | 2012-03-30 | 2012-06-29 | 162.12 | 155.19 | -0.36 |
| 210 | RWX | 8.3 | 2012-03-30 | 2012-06-29 | 21.25 | 21.54 | 0.12 |
| 211 | TIP | 8.3 | 2012-03-30 | 2012-06-29 | 90.99 | 93.78 | 0.26 |
| 212 | VB | 8.3 | 2012-03-30 | 2012-06-29 | 66.64 | 64.37 | -0.28 |
| 213 | VO | 8.3 | 2012-03-30 | 2012-06-29 | 69.26 | 65.54 | -0.45 |
| 214 | VTI | 8.3 | 2012-03-30 | 2012-06-29 | 59.04 | 57.24 | -0.25 |
| 215 | AGG | 8.3 | 2012-06-29 | 2012-09-28 | 85.63 | 87.03 | 0.14 |
| 216 | BIL | 8.3 | 2012-06-29 | 2013-06-28 | 84.97 | 84.95 | 0.00 |
| 217 | BWX | 8.3 | 2012-06-29 | 2012-09-28 | 26.51 | 27.72 | 0.38 |
| 218 | DBC | 8.3 | 2012-06-29 | 2012-09-28 | 24.87 | 27.69 | 0.95 |
| 219 | EEM | 8.3 | 2012-06-29 | 2012-09-28 | 31.39 | 33.14 | 0.47 |
| 220 | EFA | 8.3 | 2012-06-29 | 2012-09-28 | 36.94 | 39.19 | 0.51 |
| 221 | GLD | 8.3 | 2012-06-29 | 2012-09-28 | 155.19 | 171.89 | 0.90 |
| 222 | RWX | 8.3 | 2012-06-29 | 2012-09-28 | 21.54 | 23.20 | 0.64 |
| 223 | TIP | 8.3 | 2012-06-29 | 2012-09-28 | 93.78 | 95.68 | 0.17 |
| 224 | VB | 8.3 | 2012-06-29 | 2012-09-28 | 64.37 | 67.84 | 0.45 |
| 225 | VO | 8.3 | 2012-06-29 | 2012-09-28 | 65.54 | 68.91 | 0.43 |
| 226 | VTI | 8.3 | 2012-06-29 | 2012-09-28 | 57.24 | 60.78 | 0.52 |
| 227 | AGG | 8.3 | 2012-09-28 | 2012-12-31 | 87.03 | 87.01 | 0.00 |
| 228 | BWX | 8.3 | 2012-09-28 | 2012-12-31 | 27.72 | 27.63 | -0.03 |
| 229 | DBC | 8.3 | 2012-09-28 | 2012-12-31 | 27.69 | 26.83 | -0.26 |
| 230 | EEM | 8.3 | 2012-09-28 | 2012-12-31 | 33.14 | 35.79 | 0.67 |
| 231 | EFA | 8.3 | 2012-09-28 | 2012-12-31 | 39.19 | 42.50 | 0.70 |
| 232 | GLD | 8.3 | 2012-09-28 | 2012-12-31 | 171.89 | 162.02 | -0.48 |
| 233 | RWX | 8.3 | 2012-09-28 | 2012-12-31 | 23.20 | 25.39 | 0.79 |
| 234 | TIP | 8.3 | 2012-09-28 | 2012-12-31 | 95.68 | 96.01 | 0.03 |
| 235 | VB | 8.3 | 2012-09-28 | 2012-12-31 | 67.84 | 69.75 | 0.23 |
| 236 | VO | 8.3 | 2012-09-28 | 2012-12-31 | 68.91 | 70.98 | 0.25 |
| 237 | VTI | 8.3 | 2012-09-28 | 2012-12-31 | 60.78 | 60.92 | 0.02 |
| 238 | AGG | 8.3 | 2012-12-31 | 2013-03-28 | 87.01 | 87.07 | 0.01 |
| 239 | BWX | 8.3 | 2012-12-31 | 2013-03-28 | 27.63 | 26.61 | -0.31 |
| 240 | DBC | 8.3 | 2012-12-31 | 2013-03-28 | 26.83 | 26.37 | -0.14 |
| 241 | EEM | 8.3 | 2012-12-31 | 2013-03-28 | 35.79 | 34.52 | -0.30 |
| 242 | EFA | 8.3 | 2012-12-31 | 2013-03-28 | 42.50 | 44.08 | 0.31 |
| 243 | GLD | 8.3 | 2012-12-31 | 2013-03-28 | 162.02 | 154.47 | -0.39 |
| 244 | RWX | 8.3 | 2012-12-31 | 2013-03-28 | 25.39 | 26.52 | 0.37 |
| 245 | TIP | 8.3 | 2012-12-31 | 2013-03-28 | 96.01 | 95.90 | -0.01 |
| 246 | VB | 8.3 | 2012-12-31 | 2013-03-28 | 69.75 | 78.60 | 1.06 |
| 247 | VO | 8.3 | 2012-12-31 | 2013-03-28 | 70.98 | 79.99 | 1.06 |
| 248 | VTI | 8.3 | 2012-12-31 | 2013-03-28 | 60.92 | 67.61 | 0.92 |
| 249 | AGG | 8.3 | 2013-03-28 | 2013-06-28 | 87.07 | 84.80 | -0.22 |
| 250 | BWX | 8.3 | 2013-03-28 | 2013-06-28 | 26.61 | 25.69 | -0.29 |
| 251 | DBC | 8.3 | 2013-03-28 | 2013-06-28 | 26.37 | 24.27 | -0.67 |
| 252 | EEM | 8.3 | 2013-03-28 | 2013-06-28 | 34.52 | 31.47 | -0.74 |
| 253 | EFA | 8.3 | 2013-03-28 | 2013-06-28 | 44.08 | 43.69 | -0.07 |
| 254 | GLD | 8.3 | 2013-03-28 | 2013-06-28 | 154.47 | 119.11 | -1.91 |
| 255 | RWX | 8.3 | 2013-03-28 | 2013-06-28 | 26.52 | 24.96 | -0.49 |
| 256 | TIP | 8.3 | 2013-03-28 | 2013-06-28 | 95.90 | 89.09 | -0.59 |
| 257 | VB | 8.3 | 2013-03-28 | 2013-06-28 | 78.60 | 80.81 | 0.23 |
| 258 | VO | 8.3 | 2013-03-28 | 2013-06-28 | 79.99 | 81.93 | 0.20 |
| 259 | VTI | 8.3 | 2013-03-28 | 2013-06-28 | 67.61 | 69.37 | 0.22 |
| 260 | AGG | 8.3 | 2013-06-28 | 2013-09-30 | 84.80 | 85.27 | 0.05 |
| 261 | BIL | 8.3 | 2013-06-28 | 2013-09-30 | 84.95 | 84.93 | 0.00 |
| 262 | BWX | 8.3 | 2013-06-28 | 2013-09-30 | 25.69 | 26.73 | 0.34 |
| 263 | DBC | 8.3 | 2013-06-28 | 2013-09-30 | 24.27 | 24.88 | 0.21 |
| 264 | EEM | 8.3 | 2013-06-28 | 2013-09-30 | 31.47 | 33.32 | 0.49 |
| 265 | EFA | 8.3 | 2013-06-28 | 2013-09-30 | 43.69 | 48.64 | 0.95 |
| 266 | GLD | 8.3 | 2013-06-28 | 2013-09-30 | 119.11 | 128.18 | 0.63 |
| 267 | RWX | 8.3 | 2013-06-28 | 2013-09-30 | 24.96 | 26.53 | 0.52 |
| 268 | TIP | 8.3 | 2013-06-28 | 2013-09-30 | 89.09 | 89.80 | 0.07 |
| 269 | VB | 8.3 | 2013-06-28 | 2013-09-30 | 80.81 | 88.38 | 0.78 |
| 270 | VO | 8.3 | 2013-06-28 | 2013-09-30 | 81.93 | 88.25 | 0.64 |
| 271 | VTI | 8.3 | 2013-06-28 | 2013-09-30 | 69.37 | 73.91 | 0.54 |
| 272 | AGG | 8.3 | 2013-09-30 | 2013-12-31 | 85.27 | 85.29 | 0.00 |
| 273 | BIL | 8.3 | 2013-09-30 | 2013-12-31 | 84.93 | 84.89 | 0.00 |
| 274 | BWX | 8.3 | 2013-09-30 | 2013-12-31 | 26.73 | 26.64 | -0.03 |
| 275 | DBC | 8.3 | 2013-09-30 | 2013-12-31 | 24.88 | 24.78 | -0.03 |
| 276 | EEM | 8.3 | 2013-09-30 | 2013-12-31 | 33.32 | 34.47 | 0.29 |
| 277 | EFA | 8.3 | 2013-09-30 | 2013-12-31 | 48.64 | 51.59 | 0.50 |
| 278 | GLD | 8.3 | 2013-09-30 | 2013-12-31 | 128.18 | 116.12 | -0.78 |
| 279 | RWX | 8.3 | 2013-09-30 | 2013-12-31 | 26.53 | 26.50 | -0.01 |
| 280 | TIP | 8.3 | 2013-09-30 | 2013-12-31 | 89.80 | 87.87 | -0.18 |
| 281 | VB | 8.3 | 2013-09-30 | 2013-12-31 | 88.38 | 96.04 | 0.72 |
| 282 | VO | 8.3 | 2013-09-30 | 2013-12-31 | 88.25 | 95.85 | 0.72 |
| 283 | VTI | 8.3 | 2013-09-30 | 2013-12-31 | 73.91 | 81.30 | 0.83 |
| 284 | AGG | 8.3 | 2013-12-31 | 2014-03-31 | 85.29 | 86.80 | 0.15 |
| 285 | BIL | 8.3 | 2013-12-31 | 2014-06-30 | 84.89 | 84.87 | 0.00 |
| 286 | BWX | 8.3 | 2013-12-31 | 2014-03-31 | 26.64 | 27.40 | 0.24 |
| 287 | DBC | 8.3 | 2013-12-31 | 2014-03-31 | 24.78 | 25.22 | 0.15 |
| 288 | EEM | 8.3 | 2013-12-31 | 2014-03-31 | 34.47 | 33.82 | -0.16 |
| 289 | EFA | 8.3 | 2013-12-31 | 2014-03-31 | 51.59 | 51.67 | 0.01 |
| 290 | GLD | 8.3 | 2013-12-31 | 2014-03-31 | 116.12 | 123.61 | 0.54 |
| 291 | RWX | 8.3 | 2013-12-31 | 2014-03-31 | 26.50 | 26.65 | 0.05 |
| 292 | TIP | 8.3 | 2013-12-31 | 2014-03-31 | 87.87 | 89.62 | 0.17 |
| 293 | VB | 8.3 | 2013-12-31 | 2014-03-31 | 96.04 | 98.67 | 0.23 |
| 294 | VO | 8.3 | 2013-12-31 | 2014-03-31 | 95.85 | 98.97 | 0.27 |
| 295 | VTI | 8.3 | 2013-12-31 | 2014-03-31 | 81.30 | 82.98 | 0.17 |
| 296 | AGG | 8.3 | 2014-03-31 | 2014-06-30 | 86.80 | 88.49 | 0.16 |
| 297 | BWX | 8.3 | 2014-03-31 | 2014-06-30 | 27.40 | 28.17 | 0.23 |
| 298 | DBC | 8.3 | 2014-03-31 | 2014-06-30 | 25.22 | 25.67 | 0.15 |
| 299 | EEM | 8.3 | 2014-03-31 | 2014-06-30 | 33.82 | 35.93 | 0.52 |
| 300 | EFA | 8.3 | 2014-03-31 | 2014-06-30 | 51.67 | 53.86 | 0.35 |
| 301 | GLD | 8.3 | 2014-03-31 | 2014-06-30 | 123.61 | 128.04 | 0.30 |
| 302 | RWX | 8.3 | 2014-03-31 | 2014-06-30 | 26.65 | 28.99 | 0.73 |
| 303 | TIP | 8.3 | 2014-03-31 | 2014-06-30 | 89.62 | 92.97 | 0.31 |
| 304 | VB | 8.3 | 2014-03-31 | 2014-06-30 | 98.67 | 102.31 | 0.31 |
| 305 | VO | 8.3 | 2014-03-31 | 2014-06-30 | 98.97 | 103.40 | 0.37 |
| 306 | VTI | 8.3 | 2014-03-31 | 2014-06-30 | 82.98 | 87.00 | 0.40 |
| 307 | AGG | 8.3 | 2014-06-30 | 2014-09-30 | 88.49 | 88.74 | 0.02 |
| 308 | BIL | 8.3 | 2014-06-30 | 2014-12-31 | 84.87 | 84.84 | 0.00 |
| 309 | BWX | 8.3 | 2014-06-30 | 2014-09-30 | 28.17 | 26.67 | -0.44 |
| 310 | DBC | 8.3 | 2014-06-30 | 2014-09-30 | 25.67 | 22.42 | -1.05 |
| 311 | EEM | 8.3 | 2014-06-30 | 2014-09-30 | 35.93 | 34.55 | -0.32 |
| 312 | EFA | 8.3 | 2014-06-30 | 2014-09-30 | 53.86 | 50.52 | -0.52 |
| 313 | GLD | 8.3 | 2014-06-30 | 2014-09-30 | 128.04 | 116.21 | -0.77 |
| 314 | RWX | 8.3 | 2014-06-30 | 2014-09-30 | 28.99 | 27.32 | -0.48 |
| 315 | TIP | 8.3 | 2014-06-30 | 2014-09-30 | 92.97 | 91.02 | -0.17 |
| 316 | VB | 8.3 | 2014-06-30 | 2014-09-30 | 102.31 | 96.64 | -0.46 |
| 317 | VO | 8.3 | 2014-06-30 | 2014-09-30 | 103.40 | 102.22 | -0.10 |
| 318 | VTI | 8.3 | 2014-06-30 | 2014-09-30 | 87.00 | 86.94 | -0.01 |
| 319 | AGG | 8.3 | 2014-09-30 | 2014-12-31 | 88.74 | 90.40 | 0.16 |
| 320 | BWX | 8.3 | 2014-09-30 | 2014-12-31 | 26.67 | 25.97 | -0.22 |
| 321 | DBC | 8.3 | 2014-09-30 | 2014-12-31 | 22.42 | 17.82 | -1.71 |
| 322 | EEM | 8.3 | 2014-09-30 | 2014-12-31 | 34.55 | 33.12 | -0.34 |
| 323 | EFA | 8.3 | 2014-09-30 | 2014-12-31 | 50.52 | 48.40 | -0.35 |
| 324 | GLD | 8.3 | 2014-09-30 | 2014-12-31 | 116.21 | 113.58 | -0.19 |
| 325 | RWX | 8.3 | 2014-09-30 | 2014-12-31 | 27.32 | 27.65 | 0.10 |
| 326 | TIP | 8.3 | 2014-09-30 | 2014-12-31 | 91.02 | 91.02 | 0.00 |
| 327 | VB | 8.3 | 2014-09-30 | 2014-12-31 | 96.64 | 103.37 | 0.58 |
| 328 | VO | 8.3 | 2014-09-30 | 2014-12-31 | 102.22 | 109.02 | 0.55 |
| 329 | VTI | 8.3 | 2014-09-30 | 2014-12-31 | 86.94 | 91.50 | 0.44 |
| 330 | AGG | 8.3 | 2014-12-31 | 2015-03-31 | 90.40 | 91.78 | 0.13 |
| 331 | BIL | 8.3 | 2014-12-31 | 2015-03-31 | 84.84 | 84.82 | 0.00 |
| 332 | BWX | 8.3 | 2014-12-31 | 2015-03-31 | 25.97 | 24.93 | -0.33 |
| 333 | DBC | 8.3 | 2014-12-31 | 2015-03-31 | 17.82 | 16.48 | -0.62 |
| 334 | EEM | 8.3 | 2014-12-31 | 2015-03-31 | 33.12 | 33.83 | 0.18 |
| 335 | EFA | 8.3 | 2014-12-31 | 2015-03-31 | 48.40 | 51.04 | 0.46 |
| 336 | GLD | 8.3 | 2014-12-31 | 2015-03-31 | 113.58 | 113.66 | 0.01 |
| 337 | RWX | 8.3 | 2014-12-31 | 2015-03-31 | 27.65 | 28.92 | 0.38 |
| 338 | TIP | 8.3 | 2014-12-31 | 2015-03-31 | 91.02 | 92.31 | 0.12 |
| 339 | VB | 8.3 | 2014-12-31 | 2015-03-31 | 103.37 | 108.64 | 0.43 |
| 340 | VO | 8.3 | 2014-12-31 | 2015-03-31 | 109.02 | 117.11 | 0.62 |
| 341 | VTI | 8.3 | 2014-12-31 | 2015-03-31 | 91.50 | 93.02 | 0.14 |
| 342 | AGG | 8.3 | 2015-03-31 | 2015-06-30 | 91.78 | 90.10 | -0.15 |
| 343 | BIL | 8.3 | 2015-03-31 | 2015-06-30 | 84.82 | 84.78 | 0.00 |
| 344 | BWX | 8.3 | 2015-03-31 | 2015-06-30 | 24.93 | 24.42 | -0.17 |
| 345 | DBC | 8.3 | 2015-03-31 | 2015-06-30 | 16.48 | 17.38 | 0.45 |
| 346 | EEM | 8.3 | 2015-03-31 | 2015-06-30 | 33.83 | 33.65 | -0.04 |
| 347 | EFA | 8.3 | 2015-03-31 | 2015-06-30 | 51.04 | 51.36 | 0.05 |
| 348 | GLD | 8.3 | 2015-03-31 | 2015-06-30 | 113.66 | 112.37 | -0.09 |
| 349 | RWX | 8.3 | 2015-03-31 | 2015-06-30 | 28.92 | 28.26 | -0.19 |
| 350 | TIP | 8.3 | 2015-03-31 | 2015-06-30 | 92.31 | 91.05 | -0.11 |
| 351 | VB | 8.3 | 2015-03-31 | 2015-06-30 | 108.64 | 107.68 | -0.07 |
| 352 | VO | 8.3 | 2015-03-31 | 2015-06-30 | 117.11 | 112.46 | -0.33 |
| 353 | VTI | 8.3 | 2015-03-31 | 2015-06-30 | 93.02 | 93.22 | 0.02 |
| 354 | AGG | 8.3 | 2015-06-30 | 2015-09-30 | 90.10 | 91.31 | 0.11 |
| 355 | BIL | 8.3 | 2015-06-30 | 2015-09-30 | 84.78 | 84.74 | 0.00 |
| 356 | BWX | 8.3 | 2015-06-30 | 2015-09-30 | 24.42 | 24.44 | 0.01 |
| 357 | DBC | 8.3 | 2015-06-30 | 2015-09-30 | 17.38 | 14.63 | -1.32 |
| 358 | EEM | 8.3 | 2015-06-30 | 2015-09-30 | 33.65 | 27.84 | -1.44 |
| 359 | EFA | 8.3 | 2015-06-30 | 2015-09-30 | 51.36 | 46.37 | -0.81 |
| 360 | GLD | 8.3 | 2015-06-30 | 2015-09-30 | 112.37 | 106.86 | -0.41 |
| 361 | RWX | 8.3 | 2015-06-30 | 2015-09-30 | 28.26 | 26.74 | -0.45 |
| 362 | TIP | 8.3 | 2015-06-30 | 2015-09-30 | 91.05 | 90.20 | -0.08 |
| 363 | VB | 8.3 | 2015-06-30 | 2015-09-30 | 107.68 | 96.53 | -0.86 |
| 364 | VO | 8.3 | 2015-06-30 | 2015-09-30 | 112.46 | 103.95 | -0.63 |
| 365 | VTI | 8.3 | 2015-06-30 | 2015-09-30 | 93.22 | 86.43 | -0.61 |
| 366 | AGG | 8.3 | 2015-09-30 | 2015-12-31 | 91.31 | 90.84 | -0.04 |
| 367 | BIL | 8.3 | 2015-09-30 | 2015-12-31 | 84.74 | 84.72 | 0.00 |
| 368 | BWX | 8.3 | 2015-09-30 | 2015-12-31 | 24.44 | 24.23 | -0.07 |
| 369 | DBC | 8.3 | 2015-09-30 | 2015-12-31 | 14.63 | 12.90 | -0.98 |
| 370 | EEM | 8.3 | 2015-09-30 | 2015-12-31 | 27.84 | 27.76 | -0.02 |
| 371 | EFA | 8.3 | 2015-09-30 | 2015-12-31 | 46.37 | 47.91 | 0.28 |
| 372 | GLD | 8.3 | 2015-09-30 | 2015-12-31 | 106.86 | 101.46 | -0.42 |
| 373 | RWX | 8.3 | 2015-09-30 | 2015-12-31 | 26.74 | 26.76 | 0.00 |
| 374 | TIP | 8.3 | 2015-09-30 | 2015-12-31 | 90.20 | 89.42 | -0.07 |
| 375 | VB | 8.3 | 2015-09-30 | 2015-12-31 | 96.53 | 99.48 | 0.26 |
| 376 | VO | 8.3 | 2015-09-30 | 2015-12-31 | 103.95 | 107.55 | 0.29 |
| 377 | VTI | 8.3 | 2015-09-30 | 2015-12-31 | 86.43 | 91.83 | 0.52 |
| 378 | AGG | 8.3 | 2015-12-31 | 2016-03-31 | 90.84 | 93.59 | 0.25 |
| 379 | BIL | 8.3 | 2015-12-31 | 2016-03-31 | 84.72 | 84.74 | 0.00 |
| 380 | BWX | 8.3 | 2015-12-31 | 2016-03-31 | 24.23 | 26.16 | 0.66 |
| 381 | DBC | 8.3 | 2015-12-31 | 2016-03-31 | 12.90 | 12.83 | -0.04 |
| 382 | EEM | 8.3 | 2015-12-31 | 2016-03-31 | 27.76 | 29.54 | 0.53 |
| 383 | EFA | 8.3 | 2015-12-31 | 2016-03-31 | 47.91 | 46.64 | -0.22 |
| 384 | GLD | 8.3 | 2015-12-31 | 2016-03-31 | 101.46 | 117.64 | 1.33 |
| 385 | RWX | 8.3 | 2015-12-31 | 2016-03-31 | 26.76 | 28.47 | 0.53 |
| 386 | TIP | 8.3 | 2015-12-31 | 2016-03-31 | 89.42 | 93.47 | 0.38 |
| 387 | VB | 8.3 | 2015-12-31 | 2016-03-31 | 99.48 | 100.53 | 0.09 |
| 388 | VO | 8.3 | 2015-12-31 | 2016-03-31 | 107.55 | 108.81 | 0.10 |
| 389 | VTI | 8.3 | 2015-12-31 | 2016-03-31 | 91.83 | 92.72 | 0.08 |
| 390 | AGG | 8.3 | 2016-03-31 | 2016-06-30 | 93.59 | 95.66 | 0.18 |
| 391 | BIL | 8.3 | 2016-03-31 | 2016-06-30 | 84.74 | 84.76 | 0.00 |
| 392 | BWX | 8.3 | 2016-03-31 | 2016-06-30 | 26.16 | 26.82 | 0.21 |
| 393 | DBC | 8.3 | 2016-03-31 | 2016-06-30 | 12.83 | 14.82 | 1.29 |
| 394 | EEM | 8.3 | 2016-03-31 | 2016-06-30 | 29.54 | 29.86 | 0.09 |
| 395 | EFA | 8.3 | 2016-03-31 | 2016-06-30 | 46.64 | 46.48 | -0.03 |
| 396 | GLD | 8.3 | 2016-03-31 | 2016-06-30 | 117.64 | 126.47 | 0.63 |
| 397 | RWX | 8.3 | 2016-03-31 | 2016-06-30 | 28.47 | 28.70 | 0.07 |
| 398 | TIP | 8.3 | 2016-03-31 | 2016-06-30 | 93.47 | 95.15 | 0.15 |
| 399 | VB | 8.3 | 2016-03-31 | 2016-06-30 | 100.53 | 104.59 | 0.34 |
| 400 | VO | 8.3 | 2016-03-31 | 2016-06-30 | 108.81 | 111.39 | 0.20 |
| 401 | VTI | 8.3 | 2016-03-31 | 2016-06-30 | 92.72 | 95.21 | 0.22 |
| 402 | AGG | 8.3 | 2016-06-30 | 2016-09-30 | 95.66 | 96.02 | 0.03 |
| 403 | BIL | 8.3 | 2016-06-30 | 2016-09-30 | 84.76 | 84.82 | 0.01 |
| 404 | BWX | 8.3 | 2016-06-30 | 2016-09-30 | 26.82 | 27.07 | 0.08 |
| 405 | DBC | 8.3 | 2016-06-30 | 2016-09-30 | 14.82 | 14.49 | -0.18 |
| 406 | EEM | 8.3 | 2016-06-30 | 2016-09-30 | 29.86 | 32.55 | 0.75 |
| 407 | EFA | 8.3 | 2016-06-30 | 2016-09-30 | 46.48 | 49.24 | 0.49 |
| 408 | GLD | 8.3 | 2016-06-30 | 2016-09-30 | 126.47 | 125.64 | -0.05 |
| 409 | RWX | 8.3 | 2016-06-30 | 2016-09-30 | 28.70 | 29.14 | 0.13 |
| 410 | TIP | 8.3 | 2016-06-30 | 2016-09-30 | 95.15 | 96.15 | 0.09 |
| 411 | VB | 8.3 | 2016-06-30 | 2016-09-30 | 104.59 | 110.99 | 0.51 |
| 412 | VO | 8.3 | 2016-06-30 | 2016-09-30 | 111.39 | 117.10 | 0.43 |
| 413 | VTI | 8.3 | 2016-06-30 | 2016-09-30 | 95.21 | 99.41 | 0.37 |
| 414 | AGG | 8.3 | 2016-09-30 | 2016-12-30 | 96.02 | 93.03 | -0.26 |
| 415 | BIL | 8.3 | 2016-09-30 | 2016-12-30 | 84.82 | 84.82 | 0.00 |
| 416 | BWX | 8.3 | 2016-09-30 | 2016-12-30 | 27.07 | 24.39 | -0.83 |
| 417 | DBC | 8.3 | 2016-09-30 | 2016-12-30 | 14.49 | 15.30 | 0.46 |
| 418 | EEM | 8.3 | 2016-09-30 | 2016-12-30 | 32.55 | 30.78 | -0.45 |
| 419 | EFA | 8.3 | 2016-09-30 | 2016-12-30 | 49.24 | 48.57 | -0.11 |
| 420 | GLD | 8.3 | 2016-09-30 | 2016-12-30 | 125.64 | 109.61 | -1.06 |
| 421 | RWX | 8.3 | 2016-09-30 | 2016-12-30 | 29.14 | 26.84 | -0.66 |
| 422 | TIP | 8.3 | 2016-09-30 | 2016-12-30 | 96.15 | 93.61 | -0.22 |
| 423 | VB | 8.3 | 2016-09-30 | 2016-12-30 | 110.99 | 117.83 | 0.51 |
| 424 | VO | 8.3 | 2016-09-30 | 2016-12-30 | 117.10 | 119.66 | 0.18 |
| 425 | VTI | 8.3 | 2016-09-30 | 2016-12-30 | 99.41 | 103.61 | 0.35 |
| 426 | AGG | 8.3 | 2016-12-30 | 2017-03-31 | 93.03 | 93.78 | 0.07 |
| 427 | BIL | 8.3 | 2016-12-30 | 2017-03-31 | 84.82 | 84.88 | 0.01 |
| 428 | BWX | 8.3 | 2016-12-30 | 2017-03-31 | 24.39 | 25.01 | 0.21 |
| 429 | DBC | 8.3 | 2016-12-30 | 2017-03-31 | 15.30 | 14.69 | -0.33 |
| 430 | EEM | 8.3 | 2016-12-30 | 2017-03-31 | 30.78 | 34.63 | 1.04 |
| 431 | EFA | 8.3 | 2016-12-30 | 2017-03-31 | 48.57 | 52.41 | 0.66 |
| 432 | GLD | 8.3 | 2016-12-30 | 2017-03-31 | 109.61 | 118.72 | 0.69 |
| 433 | RWX | 8.3 | 2016-12-30 | 2017-03-31 | 26.84 | 27.97 | 0.35 |
| 434 | TIP | 8.3 | 2016-12-30 | 2017-03-31 | 93.61 | 94.83 | 0.11 |
| 435 | VB | 8.3 | 2016-12-30 | 2017-03-31 | 117.83 | 122.17 | 0.31 |
| 436 | VO | 8.3 | 2016-12-30 | 2017-03-31 | 119.66 | 127.00 | 0.51 |
| 437 | VTI | 8.3 | 2016-12-30 | 2017-03-31 | 103.61 | 109.49 | 0.47 |
| 438 | AGG | 8.3 | 2017-03-31 | 2017-06-30 | 93.78 | 95.27 | 0.13 |
| 439 | BIL | 8.3 | 2017-03-31 | 2017-06-30 | 84.88 | 85.05 | 0.02 |
| 440 | BWX | 8.3 | 2017-03-31 | 2017-06-30 | 25.01 | 25.94 | 0.31 |
| 441 | DBC | 8.3 | 2017-03-31 | 2017-06-30 | 14.69 | 13.95 | -0.42 |
| 442 | EEM | 8.3 | 2017-03-31 | 2017-06-30 | 34.63 | 36.56 | 0.46 |
| 443 | EFA | 8.3 | 2017-03-31 | 2017-06-30 | 52.41 | 55.75 | 0.53 |
| 444 | GLD | 8.3 | 2017-03-31 | 2017-06-30 | 118.72 | 118.02 | -0.05 |
| 445 | RWX | 8.3 | 2017-03-31 | 2017-06-30 | 27.97 | 28.77 | 0.24 |
| 446 | TIP | 8.3 | 2017-03-31 | 2017-06-30 | 94.83 | 94.40 | -0.04 |
| 447 | VB | 8.3 | 2017-03-31 | 2017-06-30 | 122.17 | 124.49 | 0.16 |
| 448 | VO | 8.3 | 2017-03-31 | 2017-06-30 | 127.00 | 130.42 | 0.22 |
| 449 | VTI | 8.3 | 2017-03-31 | 2017-06-30 | 109.49 | 112.84 | 0.25 |
| 450 | AGG | 8.3 | 2017-06-30 | 2017-09-29 | 95.27 | 95.93 | 0.06 |
| 451 | BIL | 8.3 | 2017-06-30 | 2017-09-29 | 85.05 | 85.23 | 0.02 |
| 452 | BWX | 8.3 | 2017-06-30 | 2017-09-29 | 25.94 | 26.39 | 0.15 |
| 453 | DBC | 8.3 | 2017-06-30 | 2017-09-29 | 13.95 | 14.87 | 0.55 |
| 454 | EEM | 8.3 | 2017-06-30 | 2017-09-29 | 36.56 | 39.58 | 0.69 |
| 455 | EFA | 8.3 | 2017-06-30 | 2017-09-29 | 55.75 | 58.56 | 0.42 |
| 456 | GLD | 8.3 | 2017-06-30 | 2017-09-29 | 118.02 | 121.58 | 0.25 |
| 457 | RWX | 8.3 | 2017-06-30 | 2017-09-29 | 28.77 | 29.23 | 0.13 |
| 458 | TIP | 8.3 | 2017-06-30 | 2017-09-29 | 94.40 | 95.15 | 0.07 |
| 459 | VB | 8.3 | 2017-06-30 | 2017-09-29 | 124.49 | 130.30 | 0.39 |
| 460 | VO | 8.3 | 2017-06-30 | 2017-09-29 | 130.42 | 134.98 | 0.29 |
| 461 | VTI | 8.3 | 2017-06-30 | 2017-09-29 | 112.84 | 117.94 | 0.38 |
| 462 | AGG | 8.3 | 2017-09-29 | 2017-12-29 | 95.93 | 96.34 | 0.04 |
| 463 | BIL | 8.3 | 2017-09-29 | 2017-12-29 | 85.23 | 85.40 | 0.02 |
| 464 | BWX | 8.3 | 2017-09-29 | 2017-12-29 | 26.39 | 26.81 | 0.13 |
| 465 | DBC | 8.3 | 2017-09-29 | 2017-12-29 | 14.87 | 16.04 | 0.65 |
| 466 | EEM | 8.3 | 2017-09-29 | 2017-12-29 | 39.58 | 42.25 | 0.56 |
| 467 | EFA | 8.3 | 2017-09-29 | 2017-12-29 | 58.56 | 60.76 | 0.31 |
| 468 | GLD | 8.3 | 2017-09-29 | 2017-12-29 | 121.58 | 123.65 | 0.14 |
| 469 | RWX | 8.3 | 2017-09-29 | 2017-12-29 | 29.23 | 31.00 | 0.50 |
| 470 | TIP | 8.3 | 2017-09-29 | 2017-12-29 | 95.15 | 96.34 | 0.10 |
| 471 | VB | 8.3 | 2017-09-29 | 2017-12-29 | 130.30 | 136.98 | 0.43 |
| 472 | VO | 8.3 | 2017-09-29 | 2017-12-29 | 134.98 | 142.72 | 0.48 |
| 473 | VTI | 8.3 | 2017-09-29 | 2017-12-29 | 117.94 | 125.59 | 0.54 |
| 474 | AGG | 8.3 | 2017-12-29 | 2018-03-29 | 96.34 | 94.93 | -0.12 |
| 475 | BIL | 8.3 | 2017-12-29 | 2018-03-29 | 85.40 | 85.69 | 0.03 |
| 476 | BWX | 8.3 | 2017-12-29 | 2018-03-29 | 26.81 | 27.87 | 0.33 |
| 477 | DBC | 8.3 | 2017-12-29 | 2018-03-29 | 16.04 | 16.40 | 0.19 |
| 478 | EEM | 8.3 | 2017-12-29 | 2018-03-29 | 42.25 | 43.29 | 0.21 |
| 479 | EFA | 8.3 | 2017-12-29 | 2018-03-29 | 60.76 | 60.22 | -0.07 |
| 480 | GLD | 8.3 | 2017-12-29 | 2018-03-29 | 123.65 | 125.79 | 0.14 |
| 481 | RWX | 8.3 | 2017-12-29 | 2018-03-29 | 31.00 | 30.80 | -0.05 |
| 482 | TIP | 8.3 | 2017-12-29 | 2018-03-29 | 96.34 | 95.49 | -0.07 |
| 483 | VB | 8.3 | 2017-12-29 | 2018-03-29 | 136.98 | 136.59 | -0.02 |
| 484 | VO | 8.3 | 2017-12-29 | 2018-03-29 | 142.72 | 142.67 | 0.00 |
| 485 | VTI | 8.3 | 2017-12-29 | 2018-03-29 | 125.59 | 124.70 | -0.06 |
| 486 | AGG | 8.3 | 2018-03-29 | 2018-06-29 | 94.93 | 94.76 | -0.02 |
| 487 | BIL | 8.3 | 2018-03-29 | 2018-06-29 | 85.69 | 86.04 | 0.03 |
| 488 | BWX | 8.3 | 2018-03-29 | 2018-06-29 | 27.87 | 26.27 | -0.48 |
| 489 | DBC | 8.3 | 2018-03-29 | 2018-06-29 | 16.40 | 17.07 | 0.34 |
| 490 | EEM | 8.3 | 2018-03-29 | 2018-06-29 | 43.29 | 39.11 | -0.81 |
| 491 | EFA | 8.3 | 2018-03-29 | 2018-06-29 | 60.22 | 59.04 | -0.16 |
| 492 | GLD | 8.3 | 2018-03-29 | 2018-06-29 | 125.79 | 118.65 | -0.47 |
| 493 | RWX | 8.3 | 2018-03-29 | 2018-06-29 | 30.80 | 30.39 | -0.11 |
| 494 | TIP | 8.3 | 2018-03-29 | 2018-06-29 | 95.49 | 96.30 | 0.07 |
| 495 | VB | 8.3 | 2018-03-29 | 2018-06-29 | 136.59 | 145.07 | 0.52 |
| 496 | VO | 8.3 | 2018-03-29 | 2018-06-29 | 142.67 | 146.36 | 0.22 |
| 497 | VTI | 8.3 | 2018-03-29 | 2018-06-29 | 124.70 | 129.58 | 0.33 |
| 498 | AGG | 8.3 | 2018-06-29 | 2018-09-28 | 94.76 | 94.68 | -0.01 |
| 499 | BIL | 8.3 | 2018-06-29 | 2018-09-28 | 86.04 | 86.42 | 0.04 |
| 500 | BWX | 8.3 | 2018-06-29 | 2018-09-28 | 26.27 | 25.99 | -0.09 |
| 501 | DBC | 8.3 | 2018-06-29 | 2018-09-28 | 17.07 | 17.35 | 0.14 |
| 502 | EEM | 8.3 | 2018-06-29 | 2018-09-28 | 39.11 | 38.74 | -0.08 |
| 503 | EFA | 8.3 | 2018-06-29 | 2018-09-28 | 59.04 | 59.93 | 0.13 |
| 504 | GLD | 8.3 | 2018-06-29 | 2018-09-28 | 118.65 | 112.76 | -0.41 |
| 505 | RWX | 8.3 | 2018-06-29 | 2018-09-28 | 30.39 | 30.01 | -0.10 |
| 506 | TIP | 8.3 | 2018-06-29 | 2018-09-28 | 96.30 | 95.47 | -0.07 |
| 507 | VB | 8.3 | 2018-06-29 | 2018-09-28 | 145.07 | 152.11 | 0.40 |
| 508 | VO | 8.3 | 2018-06-29 | 2018-09-28 | 146.36 | 153.14 | 0.39 |
| 509 | VTI | 8.3 | 2018-06-29 | 2018-09-28 | 129.58 | 138.75 | 0.59 |
| 510 | AGG | 8.3 | 2018-09-28 | 2018-12-31 | 94.68 | 96.43 | 0.15 |
| 511 | BIL | 8.3 | 2018-09-28 | 2018-12-31 | 86.42 | 86.88 | 0.05 |
| 512 | BWX | 8.3 | 2018-09-28 | 2018-12-31 | 25.99 | 26.31 | 0.10 |
| 513 | DBC | 8.3 | 2018-09-28 | 2018-12-31 | 17.35 | 14.18 | -1.53 |
| 514 | EEM | 8.3 | 2018-09-28 | 2018-12-31 | 38.74 | 35.78 | -0.64 |
| 515 | EFA | 8.3 | 2018-09-28 | 2018-12-31 | 59.93 | 52.37 | -1.05 |
| 516 | GLD | 8.3 | 2018-09-28 | 2018-12-31 | 112.76 | 121.25 | 0.63 |
| 517 | RWX | 8.3 | 2018-09-28 | 2018-12-31 | 30.01 | 28.45 | -0.43 |
| 518 | TIP | 8.3 | 2018-09-28 | 2018-12-31 | 95.47 | 94.97 | -0.04 |
| 519 | VB | 8.3 | 2018-09-28 | 2018-12-31 | 152.11 | 124.21 | -1.53 |
| 520 | VO | 8.3 | 2018-09-28 | 2018-12-31 | 153.14 | 129.56 | -1.28 |
| 521 | VTI | 8.3 | 2018-09-28 | 2018-12-31 | 138.75 | 119.04 | -1.18 |
| 522 | AGG | 8.3 | 2018-12-31 | 2019-03-29 | 96.43 | 99.26 | 0.24 |
| 523 | BIL | 8.3 | 2018-12-31 | 2019-03-29 | 86.88 | 87.35 | 0.04 |
| 524 | BWX | 8.3 | 2018-12-31 | 2019-03-29 | 26.31 | 26.63 | 0.10 |
| 525 | DBC | 8.3 | 2018-12-31 | 2019-03-29 | 14.18 | 15.56 | 0.81 |
| 526 | EEM | 8.3 | 2018-12-31 | 2019-03-29 | 35.78 | 39.32 | 0.82 |
| 527 | EFA | 8.3 | 2018-12-31 | 2019-03-29 | 52.37 | 57.79 | 0.86 |
| 528 | GLD | 8.3 | 2018-12-31 | 2019-03-29 | 121.25 | 122.01 | 0.05 |
| 529 | RWX | 8.3 | 2018-12-31 | 2019-03-29 | 28.45 | 31.77 | 0.97 |
| 530 | TIP | 8.3 | 2018-12-31 | 2019-03-29 | 94.97 | 98.06 | 0.27 |
| 531 | VB | 8.3 | 2018-12-31 | 2019-03-29 | 124.21 | 144.24 | 1.34 |
| 532 | VO | 8.3 | 2018-12-31 | 2019-03-29 | 129.56 | 151.24 | 1.39 |
| 533 | VTI | 8.3 | 2018-12-31 | 2019-03-29 | 119.04 | 135.70 | 1.17 |
| 534 | AGG | 8.3 | 2019-03-29 | 2019-06-28 | 99.26 | 102.07 | 0.24 |
| 535 | BIL | 8.3 | 2019-03-29 | 2019-06-28 | 87.35 | 87.86 | 0.05 |
| 536 | BWX | 8.3 | 2019-03-29 | 2019-06-28 | 26.63 | 27.71 | 0.34 |
| 537 | DBC | 8.3 | 2019-03-29 | 2019-06-28 | 15.56 | 15.39 | -0.09 |
| 538 | EEM | 8.3 | 2019-03-29 | 2019-06-28 | 39.32 | 39.61 | 0.06 |
| 539 | EFA | 8.3 | 2019-03-29 | 2019-06-28 | 57.79 | 59.83 | 0.29 |
| 540 | GLD | 8.3 | 2019-03-29 | 2019-06-28 | 122.01 | 133.20 | 0.76 |
| 541 | RWX | 8.3 | 2019-03-29 | 2019-06-28 | 31.77 | 31.69 | -0.02 |
| 542 | TIP | 8.3 | 2019-03-29 | 2019-06-28 | 98.06 | 100.75 | 0.23 |
| 543 | VB | 8.3 | 2019-03-29 | 2019-06-28 | 144.24 | 148.35 | 0.24 |
| 544 | VO | 8.3 | 2019-03-29 | 2019-06-28 | 151.24 | 157.81 | 0.36 |
| 545 | VTI | 8.3 | 2019-03-29 | 2019-06-28 | 135.70 | 141.27 | 0.34 |
| 546 | AGG | 8.3 | 2019-06-28 | 2019-09-30 | 102.07 | 104.45 | 0.19 |
| 547 | BIL | 8.3 | 2019-06-28 | 2019-09-30 | 87.86 | 88.31 | 0.04 |
| 548 | BWX | 8.3 | 2019-06-28 | 2019-09-30 | 27.71 | 27.58 | -0.04 |
| 549 | DBC | 8.3 | 2019-06-28 | 2019-09-30 | 15.39 | 14.71 | -0.37 |
| 550 | EEM | 8.3 | 2019-06-28 | 2019-09-30 | 39.61 | 37.72 | -0.40 |
| 551 | EFA | 8.3 | 2019-06-28 | 2019-09-30 | 59.83 | 59.35 | -0.07 |
| 552 | GLD | 8.3 | 2019-06-28 | 2019-09-30 | 133.20 | 138.87 | 0.35 |
| 553 | RWX | 8.3 | 2019-06-28 | 2019-09-30 | 31.69 | 32.63 | 0.25 |
| 554 | TIP | 8.3 | 2019-06-28 | 2019-09-30 | 100.75 | 102.28 | 0.13 |
| 555 | VB | 8.3 | 2019-06-28 | 2019-09-30 | 148.35 | 146.14 | -0.12 |
| 556 | VO | 8.3 | 2019-06-28 | 2019-09-30 | 157.81 | 158.73 | 0.05 |
| 557 | VTI | 8.3 | 2019-06-28 | 2019-09-30 | 141.27 | 142.78 | 0.09 |
| 558 | AGG | 8.3 | 2019-09-30 | 2019-12-31 | 104.45 | 104.59 | 0.01 |
| 559 | BIL | 8.3 | 2019-09-30 | 2019-12-31 | 88.31 | 88.65 | 0.03 |
| 560 | BWX | 8.3 | 2019-09-30 | 2019-12-31 | 27.58 | 27.78 | 0.06 |
| 561 | DBC | 8.3 | 2019-09-30 | 2019-12-31 | 14.71 | 15.85 | 0.65 |
| 562 | EEM | 8.3 | 2019-09-30 | 2019-12-31 | 37.72 | 42.29 | 1.01 |
| 563 | EFA | 8.3 | 2019-09-30 | 2019-12-31 | 59.35 | 63.91 | 0.64 |
| 564 | GLD | 8.3 | 2019-09-30 | 2019-12-31 | 138.87 | 142.90 | 0.24 |
| 565 | RWX | 8.3 | 2019-09-30 | 2019-12-31 | 32.63 | 34.11 | 0.38 |
| 566 | TIP | 8.3 | 2019-09-30 | 2019-12-31 | 102.28 | 102.90 | 0.05 |
| 567 | VB | 8.3 | 2019-09-30 | 2019-12-31 | 146.14 | 158.15 | 0.68 |
| 568 | VO | 8.3 | 2019-09-30 | 2019-12-31 | 158.73 | 169.69 | 0.58 |
| 569 | VTI | 8.3 | 2019-09-30 | 2019-12-31 | 142.78 | 155.55 | 0.75 |
| 570 | AGG | 8.3 | 2019-12-31 | 2020-03-31 | 104.59 | 107.83 | 0.26 |
| 571 | BIL | 8.3 | 2019-12-31 | 2020-03-31 | 88.65 | 89.04 | 0.04 |
| 572 | BWX | 8.3 | 2019-12-31 | 2020-03-31 | 27.78 | 26.86 | -0.28 |
| 573 | DBC | 8.3 | 2019-12-31 | 2020-03-31 | 15.85 | 11.18 | -2.46 |
| 574 | EEM | 8.3 | 2019-12-31 | 2020-03-31 | 42.29 | 32.17 | -1.99 |
| 575 | EFA | 8.3 | 2019-12-31 | 2020-03-31 | 63.91 | 49.20 | -1.92 |
| 576 | GLD | 8.3 | 2019-12-31 | 2020-03-31 | 142.90 | 148.05 | 0.30 |
| 577 | RWX | 8.3 | 2019-12-31 | 2020-03-31 | 34.11 | 23.76 | -2.53 |
| 578 | TIP | 8.3 | 2019-12-31 | 2020-03-31 | 102.90 | 104.20 | 0.11 |
| 579 | VB | 8.3 | 2019-12-31 | 2020-03-31 | 158.15 | 110.60 | -2.51 |
| 580 | VO | 8.3 | 2019-12-31 | 2020-03-31 | 169.69 | 125.98 | -2.15 |
| 581 | VTI | 8.3 | 2019-12-31 | 2020-03-31 | 155.55 | 123.13 | -1.74 |
| 582 | AGG | 8.3 | 2020-03-31 | 2020-06-30 | 107.83 | 111.15 | 0.26 |
| 583 | BIL | 8.3 | 2020-03-31 | 2020-06-30 | 89.04 | 89.01 | 0.00 |
| 584 | BWX | 8.3 | 2020-03-31 | 2020-06-30 | 26.86 | 28.01 | 0.36 |
| 585 | DBC | 8.3 | 2020-03-31 | 2020-06-30 | 11.18 | 12.24 | 0.79 |
| 586 | EEM | 8.3 | 2020-03-31 | 2020-06-30 | 32.17 | 37.91 | 1.49 |
| 587 | EFA | 8.3 | 2020-03-31 | 2020-06-30 | 49.20 | 56.81 | 1.29 |
| 588 | GLD | 8.3 | 2020-03-31 | 2020-06-30 | 148.05 | 167.37 | 1.09 |
| 589 | RWX | 8.3 | 2020-03-31 | 2020-06-30 | 23.76 | 25.82 | 0.72 |
| 590 | TIP | 8.3 | 2020-03-31 | 2020-06-30 | 104.20 | 109.12 | 0.39 |
| 591 | VB | 8.3 | 2020-03-31 | 2020-06-30 | 110.60 | 139.91 | 2.21 |
| 592 | VO | 8.3 | 2020-03-31 | 2020-06-30 | 125.98 | 157.49 | 2.08 |
| 593 | VTI | 8.3 | 2020-03-31 | 2020-06-30 | 123.13 | 150.18 | 1.83 |
| 594 | AGG | 8.3 | 2020-06-30 | 2020-09-30 | 111.15 | 111.59 | 0.03 |
| 595 | BIL | 8.3 | 2020-06-30 | 2020-09-30 | 89.01 | 89.00 | 0.00 |
| 596 | BWX | 8.3 | 2020-06-30 | 2020-09-30 | 28.01 | 28.82 | 0.24 |
| 597 | DBC | 8.3 | 2020-06-30 | 2020-09-30 | 12.24 | 12.98 | 0.51 |
| 598 | EEM | 8.3 | 2020-06-30 | 2020-09-30 | 37.91 | 41.80 | 0.85 |
| 599 | EFA | 8.3 | 2020-06-30 | 2020-09-30 | 56.81 | 59.41 | 0.38 |
| 600 | GLD | 8.3 | 2020-06-30 | 2020-09-30 | 167.37 | 177.12 | 0.49 |
| 601 | RWX | 8.3 | 2020-06-30 | 2020-09-30 | 25.82 | 26.86 | 0.34 |
| 602 | TIP | 8.3 | 2020-06-30 | 2020-09-30 | 109.12 | 112.23 | 0.24 |
| 603 | VB | 8.3 | 2020-06-30 | 2020-09-30 | 139.91 | 148.21 | 0.49 |
| 604 | VO | 8.3 | 2020-06-30 | 2020-09-30 | 157.49 | 170.01 | 0.66 |
| 605 | VTI | 8.3 | 2020-06-30 | 2020-09-30 | 150.18 | 164.06 | 0.77 |
| 606 | AGG | 8.3 | 2020-09-30 | 2020-12-31 | 111.59 | 112.41 | 0.06 |
| 607 | BIL | 8.3 | 2020-09-30 | 2020-12-31 | 89.00 | 89.00 | 0.00 |
| 608 | BWX | 8.3 | 2020-09-30 | 2020-12-31 | 28.82 | 30.42 | 0.46 |
| 609 | DBC | 8.3 | 2020-09-30 | 2020-12-31 | 12.98 | 14.61 | 1.05 |
| 610 | EEM | 8.3 | 2020-09-30 | 2020-12-31 | 41.80 | 49.50 | 1.53 |
| 611 | EFA | 8.3 | 2020-09-30 | 2020-12-31 | 59.41 | 68.76 | 1.31 |
| 612 | GLD | 8.3 | 2020-09-30 | 2020-12-31 | 177.12 | 178.36 | 0.06 |
| 613 | RWX | 8.3 | 2020-09-30 | 2020-12-31 | 26.86 | 31.04 | 1.29 |
| 614 | TIP | 8.3 | 2020-09-30 | 2020-12-31 | 112.23 | 114.05 | 0.14 |
| 615 | VB | 8.3 | 2020-09-30 | 2020-12-31 | 148.21 | 188.45 | 2.26 |
| 616 | VO | 8.3 | 2020-09-30 | 2020-12-31 | 170.01 | 200.34 | 1.49 |
| 617 | VTI | 8.3 | 2020-09-30 | 2020-12-31 | 164.06 | 188.26 | 1.23 |
| 618 | AGG | 8.3 | 2020-12-31 | 2021-03-31 | 112.41 | 108.62 | -0.28 |
| 619 | BIL | 8.3 | 2020-12-31 | 2021-03-31 | 89.00 | 88.98 | 0.00 |
| 620 | BWX | 8.3 | 2020-12-31 | 2021-03-31 | 30.42 | 28.43 | -0.55 |
| 621 | DBC | 8.3 | 2020-12-31 | 2021-03-31 | 14.61 | 16.51 | 1.08 |
| 622 | EEM | 8.3 | 2020-12-31 | 2021-03-31 | 49.50 | 51.10 | 0.27 |
| 623 | EFA | 8.3 | 2020-12-31 | 2021-03-31 | 68.76 | 71.50 | 0.33 |
| 624 | GLD | 8.3 | 2020-12-31 | 2021-03-31 | 178.36 | 159.96 | -0.86 |
| 625 | RWX | 8.3 | 2020-12-31 | 2021-03-31 | 31.04 | 31.51 | 0.13 |
| 626 | TIP | 8.3 | 2020-12-31 | 2021-03-31 | 114.05 | 112.13 | -0.14 |
| 627 | VB | 8.3 | 2020-12-31 | 2021-03-31 | 188.45 | 207.79 | 0.85 |
| 628 | VO | 8.3 | 2020-12-31 | 2021-03-31 | 200.34 | 215.07 | 0.61 |
| 629 | VTI | 8.3 | 2020-12-31 | 2021-03-31 | 188.26 | 200.58 | 0.55 |
| 630 | AGG | 8.3 | 2021-03-31 | 2021-06-30 | 108.62 | 110.54 | 0.15 |
| 631 | BIL | 8.3 | 2021-03-31 | 2021-06-30 | 88.98 | 88.96 | 0.00 |
| 632 | BWX | 8.3 | 2021-03-31 | 2021-06-30 | 28.43 | 28.70 | 0.08 |
| 633 | DBC | 8.3 | 2021-03-31 | 2021-06-30 | 16.51 | 19.13 | 1.32 |
| 634 | EEM | 8.3 | 2021-03-31 | 2021-06-30 | 51.10 | 53.06 | 0.32 |
| 635 | EFA | 8.3 | 2021-03-31 | 2021-06-30 | 71.50 | 75.35 | 0.45 |
| 636 | GLD | 8.3 | 2021-03-31 | 2021-06-30 | 159.96 | 165.63 | 0.30 |
| 637 | RWX | 8.3 | 2021-03-31 | 2021-06-30 | 31.51 | 33.84 | 0.62 |
| 638 | TIP | 8.3 | 2021-03-31 | 2021-06-30 | 112.13 | 115.73 | 0.27 |
| 639 | VB | 8.3 | 2021-03-31 | 2021-06-30 | 207.79 | 219.20 | 0.46 |
| 640 | VO | 8.3 | 2021-03-31 | 2021-06-30 | 215.07 | 231.30 | 0.63 |
| 641 | VTI | 8.3 | 2021-03-31 | 2021-06-30 | 200.58 | 216.89 | 0.68 |
| 642 | AGG | 8.3 | 2021-06-30 | 2021-09-30 | 110.54 | 110.53 | 0.00 |
| 643 | BIL | 8.3 | 2021-06-30 | 2021-09-30 | 88.96 | 88.95 | 0.00 |
| 644 | BWX | 8.3 | 2021-06-30 | 2021-09-30 | 28.70 | 28.15 | -0.16 |
| 645 | DBC | 8.3 | 2021-06-30 | 2021-09-30 | 19.13 | 20.06 | 0.40 |
| 646 | EEM | 8.3 | 2021-06-30 | 2021-09-30 | 53.06 | 48.47 | -0.72 |
| 647 | EFA | 8.3 | 2021-06-30 | 2021-09-30 | 75.35 | 74.52 | -0.09 |
| 648 | GLD | 8.3 | 2021-06-30 | 2021-09-30 | 165.63 | 164.22 | -0.07 |
| 649 | RWX | 8.3 | 2021-06-30 | 2021-09-30 | 33.84 | 32.97 | -0.22 |
| 650 | TIP | 8.3 | 2021-06-30 | 2021-09-30 | 115.73 | 117.70 | 0.14 |
| 651 | VB | 8.3 | 2021-06-30 | 2021-09-30 | 219.20 | 213.32 | -0.22 |
| 652 | VO | 8.3 | 2021-06-30 | 2021-09-30 | 231.30 | 231.31 | 0.00 |
| 653 | VTI | 8.3 | 2021-06-30 | 2021-09-30 | 216.89 | 216.83 | 0.00 |
| 654 | AGG | 8.3 | 2021-09-30 | 2021-12-31 | 110.53 | 110.42 | -0.01 |
| 655 | BIL | 8.3 | 2021-09-30 | 2021-12-31 | 88.95 | 88.92 | 0.00 |
| 656 | BWX | 8.3 | 2021-09-30 | 2021-12-31 | 28.15 | 27.79 | -0.11 |
| 657 | DBC | 8.3 | 2021-09-30 | 2021-12-31 | 20.06 | 20.66 | 0.25 |
| 658 | EEM | 8.3 | 2021-09-30 | 2021-12-31 | 48.47 | 47.71 | -0.13 |
| 659 | EFA | 8.3 | 2021-09-30 | 2021-12-31 | 74.52 | 76.64 | 0.24 |
| 660 | GLD | 8.3 | 2021-09-30 | 2021-12-31 | 164.22 | 170.96 | 0.34 |
| 661 | RWX | 8.3 | 2021-09-30 | 2021-12-31 | 32.97 | 33.95 | 0.25 |
| 662 | TIP | 8.3 | 2021-09-30 | 2021-12-31 | 117.70 | 120.52 | 0.20 |
| 663 | VB | 8.3 | 2021-09-30 | 2021-12-31 | 213.32 | 221.54 | 0.32 |
| 664 | VO | 8.3 | 2021-09-30 | 2021-12-31 | 231.31 | 249.81 | 0.67 |
| 665 | VTI | 8.3 | 2021-09-30 | 2021-12-31 | 216.83 | 236.59 | 0.76 |
| 666 | AGG | 8.3 | 2021-12-31 | 2022-03-31 | 110.42 | 103.96 | -0.49 |
| 667 | BIL | 8.3 | 2021-12-31 | 2022-03-31 | 88.92 | 88.94 | 0.00 |
| 668 | BWX | 8.3 | 2021-12-31 | 2022-03-31 | 27.79 | 25.63 | -0.65 |
| 669 | DBC | 8.3 | 2021-12-31 | 2022-03-31 | 20.66 | 25.90 | 2.12 |
| 670 | EEM | 8.3 | 2021-12-31 | 2022-03-31 | 47.71 | 44.09 | -0.63 |
| 671 | EFA | 8.3 | 2021-12-31 | 2022-03-31 | 76.64 | 71.69 | -0.54 |
| 672 | GLD | 8.3 | 2021-12-31 | 2022-03-31 | 170.96 | 180.65 | 0.47 |
| 673 | RWX | 8.3 | 2021-12-31 | 2022-03-31 | 33.95 | 32.67 | -0.31 |
| 674 | TIP | 8.3 | 2021-12-31 | 2022-03-31 | 120.52 | 116.82 | -0.26 |
| 675 | VB | 8.3 | 2021-12-31 | 2022-03-31 | 221.54 | 208.87 | -0.48 |
| 676 | VO | 8.3 | 2021-12-31 | 2022-03-31 | 249.81 | 233.95 | -0.53 |
| 677 | VTI | 8.3 | 2021-12-31 | 2022-03-31 | 236.59 | 223.80 | -0.45 |
| 678 | AGG | 8.3 | 2022-03-31 | 2022-06-30 | 103.96 | 99.20 | -0.38 |
| 679 | BIL | 8.3 | 2022-03-31 | 2022-06-30 | 88.94 | 89.03 | 0.01 |
| 680 | BWX | 8.3 | 2022-03-31 | 2022-06-30 | 25.63 | 22.86 | -0.90 |
| 681 | DBC | 8.3 | 2022-03-31 | 2022-06-30 | 25.90 | 26.48 | 0.19 |
| 682 | EEM | 8.3 | 2022-03-31 | 2022-06-30 | 44.09 | 39.50 | -0.87 |
| 683 | EFA | 8.3 | 2022-03-31 | 2022-06-30 | 71.69 | 62.24 | -1.10 |
| 684 | GLD | 8.3 | 2022-03-31 | 2022-06-30 | 180.65 | 168.46 | -0.56 |
| 685 | RWX | 8.3 | 2022-03-31 | 2022-06-30 | 32.67 | 27.30 | -1.37 |
| 686 | TIP | 8.3 | 2022-03-31 | 2022-06-30 | 116.82 | 109.63 | -0.51 |
| 687 | VB | 8.3 | 2022-03-31 | 2022-06-30 | 208.87 | 173.66 | -1.40 |
| 688 | VO | 8.3 | 2022-03-31 | 2022-06-30 | 233.95 | 194.33 | -1.41 |
| 689 | VTI | 8.3 | 2022-03-31 | 2022-06-30 | 223.80 | 186.15 | -1.40 |
| 690 | AGG | 8.3 | 2022-06-30 | 2022-09-30 | 99.20 | 94.54 | -0.39 |
| 691 | BIL | 8.3 | 2022-06-30 | 2022-09-30 | 89.03 | 89.41 | 0.04 |
| 692 | BWX | 8.3 | 2022-06-30 | 2022-09-30 | 22.86 | 20.62 | -0.82 |
| 693 | DBC | 8.3 | 2022-06-30 | 2022-09-30 | 26.48 | 23.77 | -0.85 |
| 694 | EEM | 8.3 | 2022-06-30 | 2022-09-30 | 39.50 | 34.36 | -1.08 |
| 695 | EFA | 8.3 | 2022-06-30 | 2022-09-30 | 62.24 | 55.79 | -0.86 |
| 696 | GLD | 8.3 | 2022-06-30 | 2022-09-30 | 168.46 | 154.67 | -0.68 |
| 697 | RWX | 8.3 | 2022-06-30 | 2022-09-30 | 27.30 | 23.65 | -1.12 |
| 698 | TIP | 8.3 | 2022-06-30 | 2022-09-30 | 109.63 | 103.77 | -0.45 |
| 699 | VB | 8.3 | 2022-06-30 | 2022-09-30 | 173.66 | 169.18 | -0.22 |
| 700 | VO | 8.3 | 2022-06-30 | 2022-09-30 | 194.33 | 186.24 | -0.35 |
| 701 | VTI | 8.3 | 2022-06-30 | 2022-09-30 | 186.15 | 177.88 | -0.37 |
| 702 | AGG | 8.3 | 2022-09-30 | 2022-12-30 | 94.54 | 96.04 | 0.13 |
| 703 | BIL | 8.3 | 2022-09-30 | 2022-12-30 | 89.41 | 90.16 | 0.07 |
| 704 | BWX | 8.3 | 2022-09-30 | 2022-12-30 | 20.62 | 22.31 | 0.68 |
| 705 | DBC | 8.3 | 2022-09-30 | 2022-12-30 | 23.77 | 24.65 | 0.31 |
| 706 | EEM | 8.3 | 2022-09-30 | 2022-12-30 | 34.36 | 37.90 | 0.86 |
| 707 | EFA | 8.3 | 2022-09-30 | 2022-12-30 | 55.79 | 65.64 | 1.47 |
| 708 | GLD | 8.3 | 2022-09-30 | 2022-12-30 | 154.67 | 169.64 | 0.81 |
| 709 | RWX | 8.3 | 2022-09-30 | 2022-12-30 | 23.65 | 26.53 | 1.02 |
| 710 | TIP | 8.3 | 2022-09-30 | 2022-12-30 | 103.77 | 105.76 | 0.16 |
| 711 | VB | 8.3 | 2022-09-30 | 2022-12-30 | 169.18 | 182.78 | 0.67 |
| 712 | VO | 8.3 | 2022-09-30 | 2022-12-30 | 186.24 | 203.04 | 0.75 |
| 713 | VTI | 8.3 | 2022-09-30 | 2022-12-30 | 177.88 | 190.42 | 0.59 |
| 714 | AGG | 8.3 | 2022-12-30 | 2023-03-31 | 96.04 | 99.14 | 0.27 |
| 715 | BIL | 8.3 | 2022-12-30 | 2023-03-31 | 90.16 | 91.10 | 0.09 |
| 716 | BWX | 8.3 | 2022-12-30 | 2023-03-31 | 22.31 | 23.06 | 0.28 |
| 717 | DBC | 8.3 | 2022-12-30 | 2023-03-31 | 24.65 | 23.74 | -0.31 |
| 718 | EEM | 8.3 | 2022-12-30 | 2023-03-31 | 37.90 | 39.46 | 0.34 |
| 719 | EFA | 8.3 | 2022-12-30 | 2023-03-31 | 65.64 | 71.52 | 0.75 |
| 720 | GLD | 8.3 | 2022-12-30 | 2023-03-31 | 169.64 | 183.22 | 0.67 |
| 721 | RWX | 8.3 | 2022-12-30 | 2023-03-31 | 26.53 | 26.28 | -0.08 |
| 722 | TIP | 8.3 | 2022-12-30 | 2023-03-31 | 105.76 | 109.55 | 0.30 |
| 723 | VB | 8.3 | 2022-12-30 | 2023-03-31 | 182.78 | 189.56 | 0.31 |
| 724 | VO | 8.3 | 2022-12-30 | 2023-03-31 | 203.04 | 210.92 | 0.32 |
| 725 | VTI | 8.3 | 2022-12-30 | 2023-03-31 | 190.42 | 204.10 | 0.60 |
| 726 | AGG | 8.3 | 2023-03-31 | 2023-04-28 | 99.14 | 99.71 | 0.05 |
| 727 | BIL | 8.3 | 2023-03-31 | 2023-04-28 | 91.10 | 91.43 | 0.03 |
| 728 | BWX | 8.3 | 2023-03-31 | 2023-04-28 | 23.06 | 23.00 | -0.02 |
| 729 | DBC | 8.3 | 2023-03-31 | 2023-04-28 | 23.74 | 23.56 | -0.06 |
| 730 | EEM | 8.3 | 2023-03-31 | 2023-04-28 | 39.46 | 39.13 | -0.07 |
| 731 | EFA | 8.3 | 2023-03-31 | 2023-04-28 | 71.52 | 73.62 | 0.24 |
| 732 | GLD | 8.3 | 2023-03-31 | 2023-04-28 | 183.22 | 184.80 | 0.07 |
| 733 | RWX | 8.3 | 2023-03-31 | 2023-04-28 | 26.28 | 27.38 | 0.35 |
| 734 | TIP | 8.3 | 2023-03-31 | 2023-04-28 | 109.55 | 109.61 | 0.00 |
| 735 | VB | 8.3 | 2023-03-31 | 2023-04-28 | 189.56 | 187.31 | -0.10 |
| 736 | VO | 8.3 | 2023-03-31 | 2023-04-28 | 210.92 | 209.29 | -0.06 |
| 737 | VTI | 8.3 | 2023-03-31 | 2023-04-28 | 204.10 | 206.30 | 0.09 |
תיאור האסטרטגיה
מודל 7Twelve הומצא ב- 2008 ע"י ד"ר יזראלסן אשר ניסה לשפר את מודל 60/40 וזאת ע"י פירוק הנכסים ל7 נכסים שונים המיוצגים ע"י 12 תעודות סל שונות בחלוקה שווה
סוגי הנכסים:
- מניות ארה"ב
- מניות גלובלי
- נדל"ן
- משאבים טבעיים
- אג"ח ארה"ב
- אג"ח גלובלי
- מזומן
האיזון מתבצע כל רבעון
תעודות סל
AGG – iShares Barclays Aggregate Bond Fund
BIL – SPDR Lehman 1-3 Month T Bill (ETF)
BWX – SPDR Lehman International Treasury Bond
DBC – PowerShares DB Com Indx Trckng Fund(ETF)
EEM – iShares MSCI Emerging Markets Indx (ETF)
EFA – iShares MSCI EAFE Index Fund (ETF)
GLD – SPDR Gold Trust (ETF)
RWX – SPDR Dow Jones Interntnl Real Estate ETF
TIP – iShares Barclays TIPS Bond Fund (ETF)
VB – Vanguard Small-Cap Index Fund
VO – Vanguard Mid-Cap ETF
VTI – Vanguard Total Stock Market ETF
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