Date SPY Close SPY Daily Return BND Close

4/19/2021 415.209991 85.169998

4/20/2021 412.170013 -0.73% 85.309998
4/21/2021 416.070007 0.95% 85.400002
4/22/2021 412.269989 -0.91% 85.440002
4/23/2021 416.73999 1.08% 85.449997
4/26/2021 417.609985 0.21% 85.389999
4/27/2021 417.519989 -0.02% 85.169998
4/28/2021 417.399994 -0.03% 85.209999
4/29/2021 420.059998 0.64% 85.139999
4/30/2021 417.299988 -0.66% 85.260002
5/3/2021 418.200012 0.22% 85.150002
5/4/2021 415.619995 -0.62% 85.260002
5/5/2021 415.75 0.03% 85.309998
5/6/2021 419.070007 0.80% 85.349998
5/7/2021 422.119995 0.73% 85.360001
5/10/2021 417.940002 -0.99% 85.160004
5/11/2021 414.209991 -0.89% 84.989998
5/12/2021 405.410004 -2.12% 84.690002
5/13/2021 410.279999 1.20% 84.860001
5/14/2021 416.579987 1.54% 85.059998
5/17/2021 415.519989 -0.25% 84.980003
5/18/2021 411.940002 -0.86% 84.889999
5/19/2021 410.859985 -0.26% 84.800003
5/20/2021 415.279999 1.08% 85.080002
5/21/2021 414.940002 -0.08% 85.099998
5/24/2021 419.170013 1.02% 85.199997
5/25/2021 418.23999 -0.22% 85.419998
5/26/2021 419.070007 0.20% 85.389999
5/27/2021 419.290009 0.05% 85.269997
5/28/2021 420.040009 0.18% 85.260002
6/1/2021 419.670013 -0.09% 85.120003
6/2/2021 420.329987 0.16% 85.209999
6/3/2021 418.769989 -0.37% 85.050003
6/4/2021 422.600006 0.91% 85.389999
6/7/2021 422.190002 -0.10% 85.330002
6/8/2021 422.279999 0.02% 85.489998
6/9/2021 421.649994 -0.15% 85.660004
6/10/2021 423.609985 0.46% 85.839996
6/11/2021 424.309998 0.17% 85.82
6/14/2021 425.26001 0.22% 85.599998
6/15/2021 424.480011 -0.18% 85.599998
6/16/2021 422.109985 -0.56% 85.360001
6/17/2021 421.970001 -0.03% 85.650002
6/18/2021 414.920013 -1.67% 85.919998
6/21/2021 420.859985 1.43% 85.620003
6/22/2021 423.109985 0.53% 85.739998
6/23/2021 422.600006 -0.12% 85.68
6/24/2021 425.100006 0.59% 85.720001
6/25/2021 426.609985 0.36% 85.559998
6/28/2021 427.470001 0.20% 85.790001
6/29/2021 427.700012 0.05% 85.830002
6/30/2021 428.059998 0.08% 85.889999
7/1/2021 430.429993 0.55% 85.75
7/2/2021 433.720001 0.76% 85.900002
7/6/2021 432.929993 -0.18% 86.209999
7/7/2021 434.459991 0.35% 86.389999
7/8/2021 430.920013 -0.81% 86.470001
7/9/2021 435.519989 1.07% 86.199997
7/12/2021 437.079987 0.36% 86.169998
7/13/2021 435.589996 -0.34% 85.900002
7/14/2021 436.23999 0.15% 86.190002
7/15/2021 434.75 -0.34% 86.400002
7/16/2021 431.339996 -0.78% 86.32
7/19/2021 424.970001 -1.48% 86.809998
7/20/2021 431.059998 1.43% 86.720001
7/21/2021 434.549988 0.81% 86.440002
7/22/2021 435.459991 0.21% 86.629997
7/23/2021 439.940002 1.03% 86.529999
7/26/2021 441.019989 0.25% 86.480003
7/27/2021 439.01001 -0.46% 86.699997
7/28/2021 438.829987 -0.04% 86.779999
7/29/2021 440.649994 0.41% 86.629997
7/30/2021 438.51001 -0.49% 86.760002
8/2/2021 437.589996 -0.21% 86.830002
8/3/2021 441.149994 0.81% 86.849998
8/4/2021 438.980011 -0.49% 86.849998
8/5/2021 441.76001 0.63% 86.650002
8/6/2021 442.48999 0.17% 86.239998
8/9/2021 442.130005 -0.08% 86.080002
8/10/2021 442.679993 0.12% 85.949997
8/11/2021 443.779999 0.25% 86.010002
8/12/2021 445.109985 0.30% 86.019997
8/13/2021 445.920013 0.18% 86.360001
8/16/2021 446.970001 0.24% 86.440002
8/17/2021 444.040009 -0.66% 86.349998
8/18/2021 439.179993 -1.09% 86.330002
8/19/2021 439.859985 0.15% 86.519997
8/20/2021 443.359985 0.80% 86.5
8/23/2021 447.26001 0.88% 86.519997
8/24/2021 447.970001 0.16% 86.349998
8/25/2021 448.910004 0.21% 86.209999
8/26/2021 446.26001 -0.59% 86.220001
8/27/2021 450.25 0.89% 86.470001
8/30/2021 452.230011 0.44% 86.57
 8/31/2021 451.559998 -0.15% 86.459999
9/1/2021 451.799988 0.05% 86.339996
9/2/2021 453.190002 0.31% 86.459999
9/3/2021 453.079987 -0.02% 86.279999
9/7/2021 451.459991 -0.36% 86.029999
9/8/2021 450.910004 -0.12% 86.169998
9/9/2021 448.980011 -0.43% 86.480003
9/10/2021 445.440002 -0.79% 86.269997
9/13/2021 446.579987 0.26% 86.400002
9/14/2021 444.170013 -0.54% 86.610001
9/15/2021 447.880005 0.84% 86.529999
9/16/2021 447.170013 -0.16% 86.370003
9/17/2021 441.399994 -1.29% 86.260002
9/20/2021 434.040009 -1.67% 86.5
9/21/2021 433.630005 -0.09% 86.480003
9/22/2021 437.859985 0.98% 86.57
9/23/2021 443.179993 1.22% 86.110001
9/24/2021 443.910004 0.16% 85.93
9/27/2021 442.640015 -0.29% 85.830002
9/28/2021 433.720001 -2.02% 85.459999
9/29/2021 434.450012 0.17% 85.470001
9/30/2021 429.140015 -1.22% 85.449997
10/1/2021 434.23999 1.19% 85.610001
10/4/2021 428.640015 -1.29% 85.550003
10/5/2021 433.100006 1.04% 85.339996
10/6/2021 434.899994 0.42% 85.379997
10/7/2021 438.660004 0.86% 85.139999
10/8/2021 437.859985 -0.18% 84.93
10/11/2021 434.690002 -0.72% 84.800003
10/12/2021 433.619995 -0.25% 85.110001
10/13/2021 435.179993 0.36% 85.339996
10/14/2021 442.5 1.68% 85.489998
10/15/2021 445.869995 0.76% 85.279999
10/18/2021 447.190002 0.30% 85.230003
10/19/2021 450.640015 0.77% 84.989998
10/20/2021 452.410004 0.39% 84.889999
10/21/2021 453.589996 0.26% 84.769997
10/22/2021 453.119995 -0.10% 84.949997
10/25/2021 455.549988 0.54% 84.989998
10/26/2021 455.959991 0.09% 85.160004
10/27/2021 453.940002 -0.44% 85.470001
10/28/2021 458.320007 0.96% 85.360001
10/29/2021 459.25 0.20% 85.379997
11/1/2021 460.040009 0.17% 85.18
11/2/2021 461.899994 0.40% 85.339996
11/3/2021 464.720001 0.61% 85.190002
11/4/2021 466.910004 0.47% 85.580002
11/5/2021 468.529999 0.35% 85.839996
 11/8/2021 468.929993 0.09% 85.650002
11/9/2021 467.380005 -0.33% 85.889999
11/10/2021 463.619995 -0.80% 85.309998
11/11/2021 463.769989 0.03% 85.169998
11/12/2021 467.269989 0.75% 85.18
11/15/2021 467.429993 0.03% 84.830002
11/16/2021 469.279999 0.40% 84.769997
11/17/2021 468.140015 -0.24% 84.949997
11/18/2021 469.730011 0.34% 85.050003
11/19/2021 468.890015 -0.18% 85.230003
11/22/2021 467.570007 -0.28% 84.809998
11/23/2021 468.190002 0.13% 84.470001
11/24/2021 469.440002 0.27% 84.669998
11/26/2021 458.970001 -2.23% 85.269997
11/29/2021 464.600006 1.23% 85.260002
11/30/2021 455.559998 -1.95% 85.419998
12/1/2021 450.5 -1.11% 85.339996
12/2/2021 457.399994 1.53% 85.349998
12/3/2021 453.420013 -0.87% 85.68
12/6/2021 458.790009 1.18% 85.449997
12/7/2021 468.279999 2.07% 85.260002
12/8/2021 469.519989 0.26% 85
12/9/2021 466.350006 -0.68% 85.040001
12/10/2021 470.73999 0.94% 85.07
12/13/2021 466.570007 -0.89% 85.360001
12/14/2021 463.359985 -0.69% 85.220001
12/15/2021 470.600006 1.56% 85.110001
12/16/2021 466.450012 -0.88% 85.220001
12/17/2021 459.869995 -1.41% 85.370003
12/20/2021 454.980011 -1.06% 85.230003
12/21/2021 463.059998 1.78% 85.139999
12/22/2021 467.690002 1.00% 85.230003
12/23/2021 470.600006 0.62% 84.830002
12/27/2021 477.26001 1.42% 84.870003
12/28/2021 476.869995 -0.08% 84.860001
12/29/2021 477.480011 0.13% 84.580002
12/30/2021 476.160004 -0.28% 84.769997
12/31/2021 474.959991 -0.25% 84.75
1/3/2022 477.709991 0.58% 84.18
1/4/2022 477.549988 -0.03% 84.169998
1/5/2022 468.380005 -1.92% 83.879997
1/6/2022 467.940002 -0.09% 83.790001
1/7/2022 466.089996 -0.40% 83.559998
1/10/2022 465.51001 -0.12% 83.489998
1/11/2022 469.75 0.91% 83.660004
1/12/2022 471.019989 0.27% 83.629997
1/13/2022 464.529999 -1.38% 83.769997
1/14/2022 464.720001 0.04% 83.309998
1/18/2022 456.48999 -1.77% 82.790001
1/19/2022 451.75 -1.04% 82.989998
1/20/2022 446.75 -1.11% 83.080002
1/21/2022 437.980011 -1.96% 83.389999
1/24/2022 439.839996 0.42% 83.260002
1/25/2022 434.470001 -1.22% 83.150002
1/26/2022 433.380005 -0.25% 82.690002
1/27/2022 431.23999 -0.49% 82.959999
1/28/2022 441.950012 2.48% 83.059998
1/31/2022 449.910004 1.80% 83
2/1/2022 452.950012 0.68% 82.830002
2/2/2022 457.350006 0.97% 82.949997
2/3/2022 446.600006 -2.35% 82.599998
2/4/2022 448.700012 0.47% 82.089996
2/7/2022 447.26001 -0.32% 82.160004
2/8/2022 450.940002 0.82% 81.889999
2/9/2022 457.540009 1.46% 81.949997
2/10/2022 449.320007 -1.80% 81.199997
2/11/2022 440.459991 -1.97% 81.730003
2/14/2022 439.019989 -0.33% 81.269997
2/15/2022 446.100006 1.61% 81.099998
2/16/2022 446.600006 0.11% 81.209999
2/17/2022 437.059998 -2.14% 81.389999
2/18/2022 434.230011 -0.65% 81.529999
2/22/2022 429.570007 -1.07% 81.480003
2/23/2022 421.950012 -1.77% 81.07
2/24/2022 428.299988 1.50% 81.25
2/25/2022 437.75 2.21% 81.32
2/28/2022 436.630005 -0.26% 81.919998
3/1/2022 429.980011 -1.52% 82.220001
3/2/2022 437.890015 1.84% 81.209999
3/3/2022 435.709991 -0.50% 81.57
3/4/2022 432.170013 -0.81% 81.860001
3/7/2022 419.429993 -2.95% 81.459999
3/8/2022 416.25 -0.76% 81.080002
3/9/2022 427.410004 2.68% 80.860001
3/10/2022 425.480011 -0.45% 80.43
3/11/2022 420.070007 -1.27% 80.370003
3/14/2022 417 -0.73% 79.629997
3/15/2022 426.170013 2.20% 79.760002
3/16/2022 435.619995 2.22% 79.879997
3/17/2022 441.070007 1.25% 79.949997
3/18/2022 444.519989 0.78% 80.18
3/21/2022 444.390015 -0.03% 79.360001
3/22/2022 449.589996 1.17% 79.160004
3/23/2022 443.799988 -1.29% 79.519997
3/24/2022 450.48999 1.51% 79.419998
3/25/2022 452.690002 0.49% 78.720001
3/28/2022 455.910004 0.71% 78.949997
3/29/2022 461.549988 1.24% 79.300003
3/30/2022 458.700012 -0.62% 79.480003
3/31/2022 451.640015 -1.54% 79.540001
4/1/2022 452.920013 0.28% 79.169998
4/4/2022 456.799988 0.86% 79.230003
4/5/2022 451.029999 -1.26% 78.43
4/6/2022 446.519989 -1.00% 78.190002
4/7/2022 448.769989 0.50% 78.029999
4/8/2022 447.570007 -0.27% 77.610001
4/11/2022 439.920013 -1.71% 77.25
4/12/2022 438.290009 -0.37% 77.5
4/13/2022 443.309998 1.15% 77.589996
4/14/2022 437.790009 -1.25% 77.059998
BND Daily Return
0.16% Total 100000
0.11% EGW 60%
0.05% Bonds 40%
0.01% CI 95%
-0.07%
-0.26%
0.05%
-0.08%
0.14%
-0.13%
0.13%
0.06%
0.05%
0.01%
-0.23%
-0.20%
-0.35%
0.20%
0.24%
-0.09%
-0.11%
-0.11%
0.33%
0.02%
0.12%
0.26%
-0.04%
-0.14%
-0.01%
-0.16%
0.11%
-0.19%
0.40%
-0.07%
0.19%
0.20%
0.21%
-0.02%
-0.26%
0.00%
-0.28%
0.34%
0.32%
-0.35%
0.14%
-0.07%
0.05%
-0.19%
0.27%
0.05%
0.07%
-0.16%
0.17%
0.36%
0.21%
0.09%
-0.31%
-0.03%
-0.31%
0.34%
0.24%
-0.09%
0.57%
-0.10%
-0.32%
0.22%
-0.12%
-0.06%
0.25%
0.09%
-0.17%
0.15%
0.08%
0.02%
0.00%
-0.23%
-0.47%
-0.19%
-0.15%
0.07%
0.01%
0.40%
0.09%
-0.10%
-0.02%
0.22%
-0.02%
0.02%
-0.20%
-0.16%
0.01%
0.29%
0.12%
-0.13%
-0.14%
0.14%
-0.21%
-0.29%
0.16%
0.36%
-0.24%
0.15%
0.24%
-0.09%
-0.18%
-0.13%
0.28%
-0.02%
0.10%
-0.53%
-0.21%
-0.12%
-0.43%
0.01%
-0.02%
0.19%
-0.07%
-0.25%
0.05%
-0.28%
-0.25%
-0.15%
0.37%
0.27%
0.18%
-0.25%
-0.06%
-0.28%
-0.12%
-0.14%
0.21%
0.05%
0.20%
0.36%
-0.13%
0.02%
-0.23%
0.19%
-0.18%
0.46%
0.30%
-0.22%
0.28%
-0.68%
-0.16%
0.01%
-0.41%
-0.07%
0.21%
0.12%
0.21%
-0.49%
-0.40%
0.24%
0.71%
-0.01%
0.19%
-0.09%
0.01%
0.39%
-0.27%
-0.22%
-0.30%
0.05%
0.04%
0.34%
-0.16%
-0.13%
0.13%
0.18%
-0.16%
-0.11%
0.11%
-0.47%
0.05%
-0.01%
-0.33%
0.22%
-0.02%
-0.67%
-0.01%
-0.34%
-0.11%
-0.27%
-0.08%
0.20%
-0.04%
0.17%
-0.55%
-0.62%
0.24%
0.11%
0.37%
-0.16%
-0.13%
-0.55%
0.33%
0.12%
-0.07%
-0.20%
0.14%
-0.42%
-0.62%
0.09%
-0.33%
0.07%
-0.92%
0.65%
-0.56%
-0.21%
0.14%
0.22%
0.17%
-0.06%
-0.50%
0.22%
0.09%
0.74%
0.37%
-1.23%
0.44%
0.36%
-0.49%
-0.47%
-0.27%
-0.53%
-0.07%
-0.92%
0.16%
0.15%
0.09%
0.29%
-1.02%
-0.25%
0.45%
-0.13%
-0.88%
 0.29%
0.44%
0.23%
0.08%
-0.47%
0.08%
-1.01%
-0.31%
-0.20%
-0.54%
-0.46%
0.32%
0.12%
-0.68%
 SPY BND
Daily BND Daily
Date SPY Close Return Close Return Profit/(Loss)
4/19/2021 415.209991 85.17

4/20/2021 412.170013 -0.007322 85.31 0.001644 -373.54

4/21/2021 416.070007 0.009462 85.4 0.001055 609.93

4/22/2021 412.269989 -0.009133 85.44 0.000468 -529.25

4/23/2021 416.73999 0.010842 85.45 0.000117 655.22

4/26/2021 417.609985 0.002088 85.39 -0.000702 97.17

4/27/2021 417.519989 -0.000216 85.17 -0.002576 -115.99

4/28/2021 417.399994 -0.000287 85.21 0.00047 1.54
4/29/2021 420.059998 0.006373 85.14 -0.000821 349.51
4/30/2021 417.299988 -0.006571 85.26 0.001409 -337.85
5/3/2021 418.200012 0.002157 85.15 -0.00129 77.80
5/4/2021 415.619995 -0.006169 85.26 0.001292 -318.49
5/5/2021 415.75 0.000313 85.31 0.000586 42.22
5/6/2021 419.070007 0.007986 85.35 0.000469 497.89
5/7/2021 422.119995 0.007278 85.36 0.000117 441.37
5/10/2021 417.940002 -0.009902 85.16 -0.002343 -687.86
5/11/2021 414.209991 -0.008925 84.99 -0.001996 -615.34
5/12/2021 405.410004 -0.021245 84.69 -0.00353 -1,415.91
5/13/2021 410.279999 0.012013 84.86 0.002007 801.04
5/14/2021 416.579987 0.015355 85.06 0.002357 1,015.59
5/17/2021 415.519989 -0.002545 84.98 -0.00094 -190.29
5/18/2021 411.940002 -0.008616 84.89 -0.001059 -559.31
5/19/2021 410.859985 -0.002622 84.8 -0.00106 -199.71
5/20/2021 415.279999 0.010758 85.08 0.003302 777.55
5/21/2021 414.940002 -0.000819 85.1 0.000235 -39.72
5/24/2021 419.170013 0.010194 85.2 0.001175 658.66
5/25/2021 418.23999 -0.002219 85.42 0.002582 -29.84
5/26/2021 419.070007 0.001985 85.39 -0.000351 105.03
5/27/2021 419.290009 0.000525 85.27 -0.001405 -24.72
5/28/2021 420.040009 0.001789 85.26 -0.000117 102.64
6/1/2021 419.670013 -0.000881 85.12 -0.001642 -118.53
6/2/2021 420.329987 0.001573 85.21 0.001057 136.65
6/3/2021 418.769989 -0.003711 85.05 -0.001878 -297.79
6/4/2021 422.600006 0.009146 85.39 0.003998 708.66
6/7/2021 422.190002 -0.00097 85.33 -0.000703 -86.32
6/8/2021 422.279999 0.000213 85.49 0.001875 87.79
6/9/2021 421.649994 -0.001492 85.66 0.001989 -9.97
6/10/2021 423.609985 0.004648 85.84 0.002101 362.95
6/11/2021 424.309998 0.001652 85.82 -0.000233 89.83
6/14/2021 425.26001 0.002239 85.6 -0.002564 31.80
6/15/2021 424.480011 -0.001834 85.6 0 -110.05
6/16/2021 422.109985 -0.005583 85.36 -0.002804 -447.15
6/17/2021 421.970001 -0.000332 85.65 0.003397 116.00
6/18/2021 414.920013 -0.016707 85.92 0.003152 -876.35
6/21/2021 420.859985 0.014316 85.62 -0.003492 719.29
6/22/2021 423.109985 0.005346 85.74 0.001401 376.83
6/23/2021 422.600006 -0.001205 85.68 -0.0007 -100.31
6/24/2021 425.100006 0.005916 85.72 0.000467 373.62
6/25/2021 426.609985 0.003552 85.56 -0.001867 138.46
6/28/2021 427.470001 0.002016 85.79 0.002688 228.48
6/29/2021 427.700012 0.000538 85.83 0.000466 50.94
6/30/2021 428.059998 0.000842 85.89 0.000699 78.46
7/1/2021 430.429993 0.005537 85.75 -0.00163 267.00
7/2/2021 433.720001 0.007644 85.9 0.001749 528.58
7/6/2021 432.929993 -0.001821 86.21 0.003609 35.06
7/7/2021 434.459991 0.003534 86.39 0.002088 295.56
7/8/2021 430.920013 -0.008148 86.47 0.000926 -451.84
7/9/2021 435.519989 0.010675 86.2 -0.003123 515.59
7/12/2021 437.079987 0.003582 86.17 -0.000348 200.99
7/13/2021 435.589996 -0.003409 85.9 -0.003133 -329.87
7/14/2021 436.23999 0.001492 86.19 0.003376 224.57
7/15/2021 434.75 -0.003416 86.4 0.002436 -107.47
7/16/2021 431.339996 -0.007844 86.32 -0.000926 -507.65
7/19/2021 424.970001 -0.014768 86.81 0.005677 -659.01
7/20/2021 431.059998 0.01433 86.72 -0.001037 818.36
7/21/2021 434.549988 0.008096 86.44 -0.003229 356.63
7/22/2021 435.459991 0.002094 86.63 0.002198 213.57
7/23/2021 439.940002 0.010288 86.53 -0.001154 571.11
7/26/2021 441.019989 0.002455 86.48 -0.000578 124.18
7/27/2021 439.01001 -0.004558 86.7 0.002544 -171.70
7/28/2021 438.829987 -0.00041 86.78 0.000923 12.31
7/29/2021 440.649994 0.004147 86.63 -0.001729 179.70
7/30/2021 438.51001 -0.004856 86.76 0.001501 -231.36
8/2/2021 437.589996 -0.002098 86.83 0.000807 -93.61
8/3/2021 441.149994 0.008135 86.85 0.00023 497.34
8/4/2021 438.980011 -0.004919 86.85 0 -295.14
8/5/2021 441.76001 0.006333 86.65 -0.002303 287.86
8/6/2021 442.48999 0.001652 86.24 -0.004732 -90.12
8/9/2021 442.130005 -0.000814 86.08 -0.001855 -123.02
8/10/2021 442.679993 0.001244 85.95 -0.00151 14.23
8/11/2021 443.779999 0.002485 86.01 0.000698 177.02
8/12/2021 445.109985 0.002997 86.02 0.000116 184.47
8/13/2021 445.920013 0.00182 86.36 0.003953 267.29
8/16/2021 446.970001 0.002355 86.44 0.000926 178.33
8/17/2021 444.040009 -0.006555 86.35 -0.001041 -434.96
8/18/2021 439.179993 -0.010945 86.33 -0.000232 -665.96
8/19/2021 439.859985 0.001548 86.52 0.002201 180.93
8/20/2021 443.359985 0.007957 86.5 -0.000231 468.18
8/23/2021 447.26001 0.008797 86.52 0.000231 537.04
8/24/2021 447.970001 0.001587 86.35 -0.001965 16.65
8/25/2021 448.910004 0.002098 86.21 -0.001621 61.05
8/26/2021 446.26001 -0.005903 86.22 0.000116 -349.55
8/27/2021 450.25 0.008941 86.47 0.0029 652.44
 8/30/2021 452.230011 0.004398 86.57 0.001156 310.11
8/31/2021 451.559998 -0.001482 86.46 -0.001271 -139.72
9/1/2021 451.799988 0.000531 86.34 -0.001388 -23.63
9/2/2021 453.190002 0.003077 86.46 0.00139 240.19
9/3/2021 453.079987 -0.000243 86.28 -0.002082 -97.84
9/7/2021 451.459991 -0.003576 86.03 -0.002898 -330.43
9/8/2021 450.910004 -0.001218 86.17 0.001627 -8.00
9/9/2021 448.980011 -0.00428 86.48 0.003598 -112.91
9/10/2021 445.440002 -0.007885 86.27 -0.002428 -570.21
9/13/2021 446.579987 0.002559 86.4 0.001507 213.83
9/14/2021 444.170013 -0.005397 86.61 0.002431 -226.57
9/15/2021 447.880005 0.008353 86.53 -0.000924 464.21
9/16/2021 447.170013 -0.001585 86.37 -0.001849 -169.07
9/17/2021 441.399994 -0.012903 86.26 -0.001274 -825.15
9/20/2021 434.040009 -0.016674 86.5 0.002782 -889.16
9/21/2021 433.630005 -0.000945 86.48 -0.000231 -65.92
9/22/2021 437.859985 0.009755 86.57 0.001041 626.92
9/23/2021 443.179993 0.01215 86.11 -0.005314 516.46
9/24/2021 443.910004 0.001647 85.93 -0.00209 15.22
9/27/2021 442.640015 -0.002861 85.83 -0.001164 -218.20
9/28/2021 433.720001 -0.020152 85.46 -0.004311 -1,381.55
9/29/2021 434.450012 0.001683 85.47 0.000117 105.67
9/30/2021 429.140015 -0.012222 85.45 -0.000234 -742.70
10/1/2021 434.23999 0.011884 85.61 0.001872 787.95
10/4/2021 428.640015 -0.012896 85.55 -0.000701 -801.80
10/5/2021 433.100006 0.010405 85.34 -0.002455 526.11
10/6/2021 434.899994 0.004156 85.38 0.000469 268.11
10/7/2021 438.660004 0.008646 85.14 -0.002811 406.30
10/8/2021 437.859985 -0.001824 84.93 -0.002467 -208.09
10/11/2021 434.690002 -0.00724 84.8 -0.001531 -495.61
10/12/2021 433.619995 -0.002462 85.11 0.003656 -1.47
10/13/2021 435.179993 0.003598 85.34 0.002702 323.95
10/14/2021 442.5 0.016821 85.49 0.001758 1,079.55
10/15/2021 445.869995 0.007616 85.28 -0.002456 358.69
10/18/2021 447.190002 0.002961 85.23 -0.000586 154.18
10/19/2021 450.640015 0.007715 84.99 -0.002816 350.25
10/20/2021 452.410004 0.003928 84.89 -0.001177 188.60
10/21/2021 453.589996 0.002608 84.77 -0.001414 99.95
10/22/2021 453.119995 -0.001036 84.95 0.002123 22.76
10/25/2021 455.549988 0.005363 84.99 0.000471 340.60
10/26/2021 455.959991 0.0009 85.16 0.002 134.01
10/27/2021 453.940002 -0.00443 85.47 0.00364 -120.20
10/28/2021 458.320007 0.009649 85.36 -0.001287 527.45
10/29/2021 459.25 0.002029 85.38 0.000234 131.12
11/1/2021 460.040009 0.00172 85.18 -0.002342 9.52
11/2/2021 461.899994 0.004043 85.34 0.001878 317.72
11/3/2021 464.720001 0.006105 85.19 -0.001758 296.01
11/4/2021 466.910004 0.004713 85.58 0.004578 465.87
11/5/2021 468.529999 0.00347 85.84 0.003038 329.70
11/8/2021 468.929993 0.000854 85.65 -0.002213 -37.31
11/9/2021 467.380005 -0.003305 85.89 0.002802 -86.24
11/10/2021 463.619995 -0.008045 85.31 -0.006753 -752.81
11/11/2021 463.769989 0.000324 85.17 -0.001641 -46.23
11/12/2021 467.269989 0.007547 85.18 0.000117 457.51
11/15/2021 467.429993 0.000342 84.83 -0.004109 -143.81
11/16/2021 469.279999 0.003958 84.77 -0.000707 209.18
11/17/2021 468.140015 -0.002429 84.95 0.002123 -60.82
11/18/2021 469.730011 0.003396 85.05 0.001177 250.87
11/19/2021 468.890015 -0.001788 85.23 0.002116 -22.64
11/22/2021 467.570007 -0.002815 84.81 -0.004928 -366.03
11/23/2021 468.190002 0.001326 84.47 -0.004009 -80.80
11/24/2021 469.440002 0.00267 84.67 0.002368 254.90
11/26/2021 458.970001 -0.022303 85.27 0.007086 -1,054.74
11/29/2021 464.600006 0.012267 85.26 -0.000117 731.31
11/30/2021 455.559998 -0.019458 85.42 0.001877 -1,092.39
12/1/2021 450.5 -0.011107 85.34 -0.000937 -703.90
12/2/2021 457.399994 0.015316 85.35 0.000117 923.67
12/3/2021 453.420013 -0.008701 85.68 0.003866 -367.42
12/6/2021 458.790009 0.011843 85.45 -0.002684 603.22
12/7/2021 468.279999 0.020685 85.26 -0.002223 1,152.15
12/8/2021 469.519989 0.002648 85 -0.00305 36.90
12/9/2021 466.350006 -0.006752 85.04 0.000471 -386.27
12/10/2021 470.73999 0.009413 85.07 0.000353 578.92
12/13/2021 466.570007 -0.008858 85.36 0.003409 -395.14
12/14/2021 463.359985 -0.00688 85.22 -0.00164 -478.41
12/15/2021 470.600006 0.015625 85.11 -0.001291 885.87
12/16/2021 466.450012 -0.008819 85.22 0.001292 -477.41
12/17/2021 459.869995 -0.014107 85.37 0.00176 -775.99
12/20/2021 454.980011 -0.010633 85.23 -0.00164 -703.60
12/21/2021 463.059998 0.017759 85.14 -0.001056 1,023.30
12/22/2021 467.690002 0.009999 85.23 0.001057 642.21
12/23/2021 470.600006 0.006222 84.83 -0.004693 185.60
12/27/2021 477.26001 0.014152 84.87 0.000472 867.99
12/28/2021 476.869995 -0.000817 84.86 -0.000118 -53.75
12/29/2021 477.480011 0.001279 84.58 -0.0033 -55.23
12/30/2021 476.160004 -0.002765 84.77 0.002246 -76.02
12/31/2021 474.959991 -0.00252 84.75 -0.000236 -160.65
1/3/2022 477.709991 0.00579 84.18 -0.006726 78.37
1/4/2022 477.549988 -0.000335 84.17 -0.000119 -24.85
1/5/2022 468.380005 -0.019202 83.88 -0.003445 -1,289.95
1/6/2022 467.940002 -0.000939 83.79 -0.001073 -99.28
1/7/2022 466.089996 -0.003954 83.56 -0.002745 -347.01
1/10/2022 465.51001 -0.001244 83.49 -0.000838 -108.17
1/11/2022 469.75 0.009108 83.66 0.002036 627.95
1/12/2022 471.019989 0.002704 83.63 -0.000359 147.87
1/13/2022 464.529999 -0.013779 83.77 0.001674 -759.75
1/14/2022 464.720001 0.000409 83.31 -0.005491 -195.11
1/18/2022 456.48999 -0.01771 82.79 -0.006242 -1,312.25
1/19/2022 451.75 -0.010384 82.99 0.002416 -526.38
1/20/2022 446.75 -0.011068 83.08 0.001085 -620.70
1/21/2022 437.980011 -0.019631 83.39 0.003731 -1,028.59
1/24/2022 439.839996 0.004247 83.26 -0.001559 192.45
1/25/2022 434.470001 -0.012209 83.15 -0.001321 -785.38
1/26/2022 433.380005 -0.002509 82.69 -0.005532 -371.81
1/27/2022 431.23999 -0.004938 82.96 0.003265 -165.67
1/28/2022 441.950012 0.024835 83.06 0.001205 1,538.34
1/31/2022 449.910004 0.018011 83 -0.000722 1,051.77
2/1/2022 452.950012 0.006757 82.83 -0.002048 323.49
2/2/2022 457.350006 0.009714 82.95 0.001449 640.79
2/3/2022 446.600006 -0.023505 82.6 -0.004219 -1,579.07
2/4/2022 448.700012 0.004702 82.09 -0.006174 35.16
2/7/2022 447.26001 -0.003209 82.16 0.000853 -158.44
2/8/2022 450.940002 0.008228 81.89 -0.003286 362.22
2/9/2022 457.540009 0.014636 81.95 0.000733 907.47
2/10/2022 449.320007 -0.017966 81.2 -0.009152 -1,444.02
2/11/2022 440.459991 -0.019719 81.73 0.006527 -922.04
2/14/2022 439.019989 -0.003269 81.27 -0.005628 -421.29
2/15/2022 446.100006 0.016127 81.1 -0.002092 883.94
2/16/2022 446.600006 0.001121 81.21 0.001356 121.50
2/17/2022 437.059998 -0.021361 81.39 0.002216 -1,193.03
2/18/2022 434.230011 -0.006475 81.53 0.00172 -319.70
2/22/2022 429.570007 -0.010732 81.48 -0.000613 -668.43
2/23/2022 421.950012 -0.017739 81.07 -0.005032 -1,265.60
2/24/2022 428.299988 0.015049 81.25 0.00222 991.76
2/25/2022 437.75 0.022064 81.32 0.000862 1,358.30
2/28/2022 436.630005 -0.002559 81.92 0.007378 141.62
3/1/2022 429.980011 -0.01523 82.22 0.003662 -767.33
3/2/2022 437.890015 0.018396 81.21 -0.012284 612.41
3/3/2022 435.709991 -0.004978 81.57 0.004433 -121.39
3/4/2022 432.170013 -0.008125 81.86 0.003555 -345.27
3/7/2022 419.429993 -0.029479 81.46 -0.004886 -1,964.21
3/8/2022 416.25 -0.007582 81.08 -0.004665 -641.50
3/9/2022 427.410004 0.026811 80.86 -0.002713 1,500.11
3/10/2022 425.480011 -0.004516 80.43 -0.005318 -483.65
3/11/2022 420.070007 -0.012715 80.37 -0.000746 -792.74
3/14/2022 417 -0.007308 79.63 -0.009207 -806.80
3/15/2022 426.170013 0.02199 79.76 0.001633 1,384.73
3/16/2022 435.619995 0.022174 79.88 0.001504 1,390.63
3/17/2022 441.070007 0.012511 79.95 0.000876 785.71
3/18/2022 444.519989 0.007822 80.18 0.002877 584.38
3/21/2022 444.390015 -0.000292 79.36 -0.010227 -426.62
3/22/2022 449.589996 0.011701 79.16 -0.00252 601.28
3/23/2022 443.799988 -0.012878 79.52 0.004548 -590.80
3/24/2022 450.48999 0.015074 79.42 -0.001258 854.16
3/25/2022 452.690002 0.004884 78.72 -0.008814 -59.54
3/28/2022 455.910004 0.007113 78.95 0.002922 543.65
3/29/2022 461.549988 0.012371 79.3 0.004433 919.58
3/30/2022 458.700012 -0.006175 79.48 0.00227 -279.69
3/31/2022 451.640015 -0.015391 79.54 0.000755 -893.28
4/1/2022 452.920013 0.002834 79.17 -0.004652 -16.02
4/4/2022 456.799988 0.008567 79.23 0.000758 544.31
4/5/2022 451.029999 -0.012631 78.43 -0.010097 -1,161.77
4/6/2022 446.519989 -0.009999 78.19 -0.00306 -722.36
 4/7/2022 448.769989 0.005039 78.03 -0.002046 220.48
4/8/2022 447.570007 -0.002674 77.61 -0.005383 -375.74
4/11/2022 439.920013 -0.017092 77.25 -0.004639 -1,211.08
4/12/2022 438.290009 -0.003705 77.5 0.003236 -92.86
4/13/2022 443.309998 0.011454 77.59 0.001161 733.66
4/14/2022 437.790009 -0.012452 77.06 -0.006831 -1,020.34
Portfolio Value $ 100,000

Weight SPY 60%

Weight BND 40%

Confidence Interval 95%

Value at Risk (VaR) ₹ -1,041.66

 S&P 500 (SPY)
Expected Return
St. Dev.

Total Bond Market (BND)

Expected Return
St. Dev.
Covariance
 Total Portfolio
Portfolio Value $ 100,000

Weight of SPY 60%

Weight of BND 40%

Portfolio Variance -

Portfolio St. Dev. -

 Value at Risk (VaR)
Days
Expected Return
Confidence Interval
Z-Score

VaR $ -

VaR = Expected Return - Portfolio Value

* St. Dev. * Z Score