Spreadsheet: 50208d1249585699-vlookup-for-array-of-sheets-vlookup-for-array
Sheet: Net positions (1)

Date | 2006-01-20 00:00:00 |  |  |  |  |  |  | Day1 | Day 2 | Day3 | Day4 | Day5 | Day6 | Day7 | Day8 | Day9 | Day10 | Day11 | Day12 | Day13 | Day14 | Day15 | Day16 | Day17 | Day18 | Day19 | Day20 | Day21 | Day22 | Day23 | [NAME] | [NAME] | Day26 | Day27 | Day28 | [NAME] | Day30 | Day31 | Day32 | Day33 | Day34 | Day35 | Day36 | Day37 | Day38 | Day39 | Day40 | Day41 | Day42 | Day43 | Day44 | Day45 | Day46 | Day47 | Day48 | Day49 | Day50 | Day51 | Day52 | Day53 | Day54 | Day55 | Day56 | Day57 | [NAME] | Day59 | Day60 | Day61 | Day62 | [NAME] | [NAME] | Day65 | Day66 | Day67 | Day68 | Day69 | Day70 | Day71 | Day72 | Day73 | Day74 | Day75 | Day76 | Day77 | Day78 | Day79 | Day80 | Day81 | Day82 | Day83 | Day84 | Day85 | Day86
Week After | 2006-01-23 00:00:00
Spread |  | Net Position |  |  |  |  | Net Positions | 2006-01-20 00:00:00 | 2006-01-23 00:00:00 | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00
 |  |  |  |  |  | XOM US Equity | -3 | 60.53 | 61.2 | 60.96 | 60.21 | 59.95 | 61.29 | 63.11 | 62.75 | 61.95 | 61.95 | 61.39 | 61.97 | 60.55 | 60.39 | 59.92 | 59.43 | 59.6 | 59.55 | 59.76 | 60.25 | 60.55 | 60.55 | 60.76 | 60.26 | 59.83 | 60.42 | 59.92 | 59.37 | 60.34 | 60.85 | 60.98 | 59.98 | 59.85 | 59.71 | 58.92 | 59.18 | 59.64 | 60.81 | 61.02 | 61.64 | 61.05 | 60.66 | 60.72 | 61.05 | 61.25 | 61.17 | 61.29 | 60.95 | 61.28 | 61.12 | 60.86 | 61.03 | 61.75 | 62.16 | 62.09 | 61.33 | 61.94 | 62 | 61.46 | 61.56 | 61.56 | 62.05 | 63.54 | 64.3 | 63.92 | 65 | 64.41 | 63.95 | 63.1 | 62.42 | 63.08 | 63.42 | 64.67 | 63.77 | 63.31 | 64 | 63.71 | 63.94 | 63.88 | 63.46 | 62.24 | 62 | 61.96 | 60.18 | 59.89 | 60.45
XOM US Equity | CVX UN EQUITY | 1 | -1 |  |  | CVX UN EQUITY | 1 | 61.12 | 62.21 | 62.05 | 61.26 | 60.22 | 60.38 | 60.75 | 59.38 | 58.7 | 58.51 | 57.5 | 58.84 | 57.74 | 57.89 | 56.9 | 56.61 | 56.62 | 55.72 | 55.96 | 56.3 | 57.17 | 57.17 | 57.9 | 57.24 | 57.14 | 57.65 | 57.1 | 56.48 | 57.24 | 57.01 | 56.97 | 55.85 | 55.32 | 55.12 | 54.45 | 54.08 | 55.18 | 56.35 | 56.5 | 57.74 | 57.18 | 56.75 | 56.57 | 56.49 | 56.63 | 57.57 | 58.21 | 57.86 | 58.63 | 58.51 | 57.97 | 58.34 | 58.91 | 59.5 | 59.41 | 58.65 | 59.72 | 59.46 | 58.67 | 58.78 | 58.78 | 59.32 | 60.87 | 61.01 | 60.03 | 61.48 | 60.99 | 60.41 | 60.22 | 59.98 | 61.02 | 61.17 | 62.8 | 61.9 | 62 | 62.35 | 62.01 | 62.86 | 62.88 | 62.71 | 61.38 | 60.56 | 61.02 | 58.94 | 58.7 | 58.47
XOM US Equity | COP UN EQUITY | -1 | 1 |  |  | COP UN EQUITY | -5 | 64.65 | 64.91 | 64.48 | 63.54 | 64 | 65.08 | 65.25 | 64.7 | 64.42 | 64.31 | 62.5 | 62.76 | 60.1 | 60.2 | 59.3 | 59.35 | 59.45 | 59.19 | 58.67 | 59.9 | 61.09 | 61.09 | 62.83 | 61.9 | 61.44 | 62.73 | 61.89 | 60.96 | 61.77 | 62.78 | 62.48 | 60.58 | 59.48 | 59.55 | 59.14 | 59.07 | 60.16 | 60.83 | 61.67 | 62.34 | 61.36 | 60.29 | 59.49 | 60.48 | 61.12 | 61.76 | 63.1 | 63.75 | 64.8 | 64.48 | 63.15 | 64.41 | 65.15 | 66.56 | 67.25 | 65.96 | 66.7 | 67.36 | 67.33 | 67.14 | 67.14 | 68.33 | 70.64 | 70.78 | 69.86 | 72.5 | 69.84 | 68.25 | 67.15 | 66.19 | 66.9 | 67.8 | 69.18 | 67.5 | 66.55 | 66.85 | 66.97 | 67.17 | 67.71 | 66.88 | 65.19 | 63.52 | 64.64 | 63.51 | 62.44 | 62.72
XOM US Equity | SLB UN EQUITY | -1 | 1 |  |  | SLB UN EQUITY | 1 | 61.125 | 63 | 61.795 | 60.35 | 62.17 | 63.685 | 65.325 | 63.725 | 61.6 | 61.06 | 61.205 | 62.36 | 58.75 | 59.61 | 58.06 | 59.65 | 58.95 | 57.435 | 56.325 | 57.015 | 57.24 | 57.24 | 59.255 | 58.51 | 58.45 | 59.195 | 57.69 | 57.5 | 59.03 | 60.71 | 61.11 | 58.67 | 57.425 | 58.025 | 57.375 | 58.435 | 58.535 | 60.225 | 60.27 | 61.9 | 61.625 | 60.31 | 60.355 | 60.05 | 61.51 | 61.09 | 61.475 | 62.29 | 63.4 | 64.115 | 63.285 | 63.65 | 65.3 | 66.5 | 66.3 | 64.525 | 64.66 | 62.7 | 61.71 | 62.05 | 62.05 | 62.6 | 64.48 | 67.75 | 68.07 | 68.51 | 68.67 | 68.75 | 68.57 | 67.75 | 69.14 | 71.15 | 73.37 | 72.65 | 71.56 | 71.46 | 70.98 | 71.78 | 73.06 | 71.51 | 68.85 | 67 | 66.98 | 65.93 | 64.4 | 64.6
XOM US Equity | OXY UN EQUITY | -1 | 1 |  |  | OXY UN EQUITY | 3 | 45.5 | 45.65 | 45.3 | 44.67 | 44.82 | 45.61 | 47.24 | 48.86 | 46.98 | 46.05 | 45.73 | 47 | 45.05 | 44.78 | 43.89 | 43.5 | 43.76 | 43.65 | 43.02 | 44.34 | 45.02 | 45.02 | 45.92 | 45.19 | 45 | 46.19 | 45.41 | 45.77 | 46.32 | 47.14 | 47.5 | 45.8 | 45.52 | 45.09 | 44.99 | 45.06 | 46.13 | 46.86 | 47.28 | 47.55 | 47.54 | 46.21 | 46.01 | 46.25 | 47.06 | 46.9 | 47.04 | 47.3 | 47.81 | 47.13 | 46.33 | 47.12 | 47.81 | 48.75 | 48.51 | 47.57 | 48.25 | 48.02 | 48.17 | 48.16 | 48.16 | 50.63 | 51.33 | 51.24 | 51.13 | 53.51 | 52.78 | 52.26 | 50.09 | 50.68 | 51.37 | 52.15 | 53.21 | 52.71 | 51.93 | 52.24 | 51.86 | 52.81 | 53.57 | 53.13 | 51.15 | 49.58 | 48.49 | 46.43 | 46.19 | 47.03
XOM US Equity | MRO UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 5 | 36.31 | 36.275 | 36.42 | 35.98 | 36.25 | 37.52 | 38.275 | 38.435 | 37.965 | 36.56 | 35.805 | 36.585 | 34.92 | 34.675 | 33.95 | 33.215 | 33.72 | 33.265 | 33.765 | 34.74 | 35.565 | 35.565 | 35.5 | 35.47 | 35.595 | 36.105 | 35.745 | 35.3 | 36.245 | 36.325 | 36.17 | 34.895 | 34.465 | 34.765 | 34.405 | 34.75 | 35.54 | 36.56 | 37.36 | 38.765 | 38.18 | 37.36 | 37.84 | 38.12 | 38.555 | 38.65 | 39.075 | 39 | 38.48 | 38.505 | 38.085 | 38.35 | 39.06 | 39.825 | 39.635 | 39.05 | 39.57 | 39.63 | 39.64 | 39.835 | 39.835 | 41.185 | 42.26 | 42.26 | 42.335 | 43.02 | 41.925 | 41.395 | 40.945 | 39.29 | 39.68 | 40.565 | 41.085 | 40.48 | 40.25 | 40.625 | 40.41 | 40.425 | 40.99 | 40.32 | 39.18 | 37.625 | 38.36 | 37.415 | 37.355 | 37.75
XOM US Equity | DVN UN EQUITY | -1 | 1 |  |  | DVN UN EQUITY | -1 | 67.87 | 67.95 | 67.71 | 65.05 | 64.62 | 65.46 | 67.7 | 68.21 | 65.99 | 65.27 | 64.35 | 65.66 | 62.09 | 61.5 | 59.23 | 58.92 | 58 | 58.76 | 58.29 | 60.46 | 60.71 | 60.71 | 62.19 | 60 | 60.01 | 60.98 | 59.88 | 58.63 | 59.17 | 60.49 | 60.81 | 58.03 | 57.01 | 57.53 | 56.7 | 56.84 | 59.13 | 60.45 | 60.38 | 61.21 | 60.5 | 58.9 | 58.75 | 58.27 | 59.85 | 60.96 | 60.61 | 61.79 | 63.01 | 62.56 | 61.17 | 61.78 | 62.12 | 62.58 | 61.53 | 59.8 | 61.1 | 60.47 | 60 | 60.11 | 60.11 | 61.83 | 63.77 | 64.7 | 63.25 | 64.15 | 62.53 | 61.9 | 59.92 | 59.53 | 60.11 | 60.78 | 62.79 | 63.09 | 62.07 | 63.26 | 62.92 | 62.34 | 63.1 | 62.47 | 59.75 | 58.15 | 58.66 | 56.4 | 55.44 | 57.12
XOM US Equity | RIG UN EQUITY | 1 | -1 |  |  | RIG UN EQUITY | -9 | 83.7976 | 85.373 | 84.8833 | 82.1476 | 82.8501 | 84.4469 | 86.9272 | 86.3843 | 83.6485 | 82.7969 | 85.8201 | 89.3436 | 84.6066 | 84.2127 | 82.2966 | 83.9679 | 83.6592 | 76.7506 | 74.728 | 76.0586 | 75.5796 | 75.5796 | 77.3786 | 76.6973 | 76.4418 | 77.4744 | 76.1438 | 78.9647 | 82.1795 | 84.4575 | 84.4469 | 81.626 | 80.1995 | 79.3799 | 80.0399 | 81.0618 | 82.6585 | 84.5001 | 84.6704 | 85.3837 | 85.2559 | 82.8076 | 82.9247 | 83.9892 | 85.0962 | 85.9266 | 85.5327 | 87.502 | 87.4701 | 87.1933 | 85.4795 | 85.5327 | 87.2785 | 89.4075 | 89.812 | 87.6191 | 89.9397 | 87.7681 | 86.4269 | 88.0343 | 88.0343 | 89.8439 | 90.5571 | 91.5791 | 91.2278 | 92.6116 | 91.5365 | 89.4181 | 87.683 | 85.5114 | 86.2991 | 87.9385 | 92.2178 | 90.3762 | 91.6962 | 94.0061 | 93.5697 | 94.6555 | 94.7087 | 93.3142 | 89.8226 | 88.2259 | 86.9911 | 85.2879 | 83.244 | 83.5208
XOM US Equity | APA UN EQUITY | 1 | -1 |  |  | APA UN EQUITY | 1 | 74.0219 | 73.0228 | 72.9329 | 70.595 | 69.556 | 71.2944 | 73.1227 | 75.4606 | 73.8321 | 73.0728 | 73.3325 | 74.0319 | 71.1745 | 71.1845 | 69.0565 | 69.2263 | 68.3771 | 68.1873 | 68.2472 | 70.1355 | 69.8857 | 69.8857 | 70.655 | 68.3971 | 68.0374 | 69.1064 | 67.348 | 66.8585 | 68.1373 | 69.566 | 69.9456 | 67.0383 | 65.9693 | 64.8803 | 64.181 | 64.091 | 65.26 | 65.17 | 65.3798 | 66.349 | 66.0093 | 64.4607 | 63.9412 | 63.9112 | 64.6405 | 65.5597 | 65.8894 | 66.309 | 66.7386 | 66.4688 | 65.4498 | 65.6496 | 66.5688 | 67.8576 | 67.7077 | 66.9584 | 68.477 | 68.9166 | 67.7477 | 68.6369 | 68.6369 | 68.8267 | 70.1654 | 73.6622 | 74.2217 | 75.1509 | 74.5114 | 74.3116 | 72.3135 | 71.5142 | 70.9747 | 71.8539 | 72.5033 | 71.8139 | 70.665 | 71.684 | 71.2644 | 71.5741 | 72.5233 | 71.9938 | 68.7567 | 67.378 | 67.378 | 65.6896 | 64.171 | 64.5206
XOM US Equity | VLO UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 7 | 60.32 | 61.17 | 60.32 | 58.37 | 59.18 | 60.05 | 62.84 | 62.43 | 59.64 | 58.18 | 58.63 | 59.5 | 56.61 | 55.91 | 52.98 | 50.65 | 50.59 | 49.76 | 50.57 | 53.82 | 54.49 | 54.49 | 55.52 | 54.55 | 54.85 | 56.19 | 55.45 | 53.79 | 54.94 | 56.73 | 56.52 | 54.78 | 53.64 | 53.79 | 53.26 | 53.54 | 55.65 | 56.68 | 57.68 | 58.52 | 57.86 | 56.75 | 56.83 | 57.48 | 58.8 | 59.19 | 59.42 | 59.86 | 60.33 | 60.32 | 59.78 | 58.97 | 59.86 | 62.5 | 62.8 | 61.4 | 62.59 | 62.15 | 63.76 | 64.3 | 64.3 | 65.65 | 67.45 | 68.95 | 67.57 | 69.04 | 69.1 | 66.3 | 63.1 | 64.4 | 64.74 | 66.03 | 67.14 | 65.41 | 64.97 | 65 | 64.57 | 64.92 | 65.23 | 64.65 | 62.5 | 60.56 | 61.48 | 59.86 | 59.06 | 58.9
CVX UN EQUITY | COP UN EQUITY | 1 | -1
CVX UN EQUITY | SLB UN EQUITY | 1 | -1 |  |  |  | Net Positions | Indicator Value | 2006-01-23 00:00:00 | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00
CVX UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | XOM US Equity | -3 | 65.71087829287133 | 0.0110688914587808 | 0.00710391541384437 | -0.005286634726581865 | -0.009582025441929593 | 0.01255575747563189 | 0.04262349248306622 | 0.03667602841566164 | 0.02345944159920703 | 0.02345944159920703 | 0.01420783082768874 | 0.02378985626961833 | 0.0003304146704113005 | -0.002312902692879573 | -0.01007764744754666 | -0.01817280687262517 | -0.01536428217412853 | -0.01619031885015701 | -0.01272096481083765 | -0.004625805385759146 | 0.0003304146704113005 | 0.0003304146704113005 | 0.00379976870973066 | -0.004460598050553496 | -0.01156451346439787 | -0.001817280687262505 | -0.01007764744754666 | -0.0191640508838593 | -0.003138939368907942 | 0.005286634726581865 | 0.00743433008425567 | -0.009086403436312642 | -0.01123409879398645 | -0.01354700148686602 | -0.02659838096811497 | -0.02230299025276725 | -0.01470345283330581 | 0.004625805385759146 | 0.008095159425078506 | 0.01833801420783082 | 0.008590781430695457 | 0.002147695357673806 | 0.003138939368907942 | 0.008590781430695457 | 0.01189492813480917 | 0.01057326945316373 | 0.01255575747563189 | 0.00693870807863872 | 0.01239055014042624 | 0.009747232777135243 | 0.005451842061787515 | 0.008260366760284157 | 0.02015529489509332 | 0.02692879563852628 | 0.0257723442920866 | 0.0132165868164546 | 0.02329423426400127 | 0.0242854782752354 | 0.01536428217412853 | 0.01701635552618538 | 0.01701635552618538 | 0.02511151495126377 | 0.04972740789691059 | 0.06228316537254247 | 0.05600528663472659 | 0.07384767883694034 | 0.06410044605980499 | 0.05650090864034366 | 0.04245828514786057 | 0.03122418635387412 | 0.04212787047744915 | 0.04774491987444243 | 0.06839583677515282 | 0.05352717660664136 | 0.04592763918717993 | 0.05732694531637203 | 0.05253593259540723 | 0.05633570130513789 | 0.05534445729390387 | 0.04840574921526515 | 0.02825045432017183 | 0.0242854782752354 | 0.02362464893441268 | -0.005782256732198933 | -0.01057326945316373 | -0.001321658681645437
CVX UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | CVX UN EQUITY | 1 | 66.60244756028158 | 0.01783376963350791 | 0.01521596858638743 | 0.002290575916230376 | -0.01472513089005233 | -0.01210732984293185 | -0.006053664921465927 | -0.02846858638743447 | -0.03959424083769625 | -0.04270287958115183 | -0.05922774869109944 | -0.03730366492146587 | -0.05530104712041878 | -0.05284685863874341 | -0.06904450261780103 | -0.07378926701570677 | -0.07362565445026178 | -0.08835078534031411 | -0.08442408376963345 | -0.07886125654450263 | -0.06462696335078527 | -0.06462696335078527 | -0.05268324607329841 | -0.06348167539267009 | -0.06511780104712037 | -0.05677356020942407 | -0.06577225130890046 | -0.07591623036649216 | -0.06348167539267009 | -0.06724476439790575 | -0.06789921465968585 | -0.08622382198952873 | -0.09489528795811514 | -0.09816753926701571 | -0.1091295811518324 | -0.1151832460732984 | -0.09718586387434551 | -0.07804319371727743 | -0.07558900523560205 | -0.05530104712041878 | -0.06446335078534028 | -0.0714986910994764 | -0.07444371727748687 | -0.07575261780104704 | -0.07346204188481667 | -0.05808246073298425 | -0.04761125654450257 | -0.0533376963350785 | -0.04073952879581143 | -0.04270287958115183 | -0.05153795811518323 | -0.04548429319371718 | -0.0361583769633508 | -0.0265052356020942 | -0.02797774869109949 | -0.04041230366492145 | -0.02290575916230364 | -0.02715968586387429 | -0.04008507853403134 | -0.03828534031413607 | -0.03828534031413607 | -0.02945026178010467 | -0.004090314136125654 | -0.001799738219895279 | -0.01783376963350779 | 0.005890052356020933 | -0.002126963350785266 | -0.01161649214659687 | -0.01472513089005233 | -0.01865183246073299 | -0.001636125654450169 | 0.0008180628272252007 | 0.0274869109947644 | 0.01276178010471206 | 0.01439790575916235 | 0.02012434554973828 | 0.01456151832460734 | 0.02846858638743459 | 0.02879581151832469 | 0.02601439790575922 | 0.004253926701570765 | -0.009162303664921387 | -0.001636125654450169 | -0.03566753926701571 | -0.03959424083769625 | -0.04335732984293192
CVX UN EQUITY | DVN UN EQUITY | 1 | -1 |  |  | COP UN EQUITY | -5 | 51.3188667431082 | 0.004021655065738451 | -0.002629543696829106 | -0.01716937354988409 | -0.01005413766434657 | 0.006651198762567557 | 0.009280742459396663 | 0.0007733952049496853 | -0.003557617942768816 | -0.005259087393658212 | -0.03325599381283845 | -0.02923433874709988 | -0.07037896365042542 | -0.06883217324052594 | -0.08275328692962117 | -0.08197989172467136 | -0.08043310131477188 | -0.08445475638051056 | -0.09249806651198768 | -0.07347254447022439 | -0.05506573859242075 | -0.05506573859242075 | -0.02815158546017026 | -0.04253673627223522 | -0.04965197215777274 | -0.02969837587006974 | -0.04269141531322514 | -0.05707656612529009 | -0.04454756380510445 | -0.02892498066511994 | -0.03356535189481839 | -0.06295436968290807 | -0.07996906419180214 | -0.07888631090487251 | -0.08522815158546024 | -0.08631090487238986 | -0.06945088940448582 | -0.05908739365815943 | -0.04609435421500392 | -0.03573085846867752 | -0.05088940448569228 | -0.0674400618716165 | -0.07981438515081211 | -0.06450116009280756 | -0.05460170146945102 | -0.04470224284609447 | -0.02397525135344167 | -0.01392111368909521 | 0.002320185614849056 | -0.002629543696829106 | -0.02320185614849199 | -0.003712296983758841 | 0.007733952049497292 | 0.0295436968290796 | 0.04021655065738583 | 0.02026295436968272 | 0.03170920340293885 | 0.04191802010827523 | 0.04145398298530537 | 0.03851508120649644 | 0.03851508120649644 | 0.05692188708429996 | 0.09265274555297748 | 0.09481825212683674 | 0.0805877803557617 | 0.1214230471771074 | 0.08027842227378186 | 0.05568445475638042 | 0.03866976024748646 | 0.02382057231245154 | 0.03480278422273782 | 0.04872389791183281 | 0.07006960556844549 | 0.04408352668213448 | 0.02938901778808958 | 0.03402938901778791 | 0.03588553750966733 | 0.03897911832946629 | 0.04733178654292324 | 0.03449342614075777 | 0.008352668213456952 | -0.01747873163186392 | -0.000154679040990025 | -0.01763341067285394 | -0.03418406805877815 | -0.02985305491105966
CVX UN EQUITY | RIG UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | 1 | 89.6427502367274 | 0.03067484662576687 | 0.01096114519427406 | -0.01267893660531695 | 0.01709611451942743 | 0.04188139059304707 | 0.06871165644171784 | 0.04253578732106342 | 0.007770961145194297 | -0.001063394683026548 | 0.001308793456032692 | 0.0202044989775051 | -0.03885480572597137 | -0.02478527607361964 | -0.05014314928425354 | -0.0241308793456033 | -0.03558282208588952 | -0.06036809815950916 | -0.07852760736196314 | -0.06723926380368098 | -0.06355828220858892 | -0.06355828220858892 | -0.03059304703476478 | -0.04278118609406956 | -0.04376278118609402 | -0.03157464212678936 | -0.05619631901840495 | -0.05930470347648262 | -0.03427402862985683 | -0.00678936605316972 | -0.0002453987730061443 | -0.04016359918200406 | -0.06053169734151334 | -0.05071574642126792 | -0.06134969325153374 | -0.04400817995910017 | -0.04237218813905936 | -0.01472392638036808 | -0.01398773006134964 | 0.01267893660531695 | 0.0081799591002045 | -0.0133333333333333 | -0.01259713701431498 | -0.01758691206543972 | 0.006298568507157432 | -0.0005725971370142591 | 0.005725971370143173 | 0.01905930470347647 | 0.03721881390593045 | 0.04891615541922282 | 0.03533742331288338 | 0.04130879345603269 | 0.06830265848670752 | 0.08793456032719836 | 0.08466257668711652 | 0.05562372188139068 | 0.05783231083844576 | 0.02576687116564422 | 0.009570552147239278 | 0.01513292433537828 | 0.01513292433537828 | 0.0241308793456033 | 0.05488752556237225 | 0.1083844580777096 | 0.1136196319018404 | 0.1208179959100205 | 0.1234355828220859 | 0.1247443762781186 | 0.1217995910020449 | 0.1083844580777096 | 0.1311247443762781 | 0.1640081799591003 | 0.2003271983640083 | 0.1885480572597138 | 0.1707157464212679 | 0.1690797546012269 | 0.1612269938650307 | 0.1743149284253579 | 0.1952556237218814 | 0.1698977505112475 | 0.1263803680981594 | 0.09611451942740286 | 0.09578732106339474 | 0.07860940695296535 | 0.05357873210633956 | 0.05685071574642118
CVX UN EQUITY | APA UN EQUITY | 1 | -1 |  |  | OXY UN EQUITY | 3 | 65.36274380275488 | 0.003296703296703265 | -0.004395604395604458 | -0.0182417582417582 | -0.01494505494505494 | 0.002417582417582405 | 0.03824175824175829 | 0.07384615384615384 | 0.03252747252747246 | 0.01208791208791203 | 0.005054945054944986 | 0.03296703296703297 | -0.009890109890109952 | -0.0158241758241758 | -0.03538461538461538 | -0.04395604395604396 | -0.03824175824175829 | -0.04065934065934069 | -0.05450549450549444 | -0.02549450549450542 | -0.01054945054945048 | -0.01054945054945048 | 0.009230769230769268 | -0.006813186813186863 | -0.01098901098901099 | 0.01516483516483511 | -0.001978021978022053 | 0.005934065934066003 | 0.01802197802197803 | 0.03604395604395606 | 0.04395604395604396 | 0.006593406593406531 | 0.0004395604395605083 | -0.009010989010988936 | -0.01120879120879117 | -0.00967032967032962 | 0.0138461538461539 | 0.02989010989010988 | 0.03912087912087914 | 0.04505494505494499 | 0.04483516483516482 | 0.01560439560439562 | 0.01120879120879117 | 0.01648351648351648 | 0.03428571428571434 | 0.03076923076923074 | 0.03384615384615382 | 0.0395604395604395 | 0.05076923076923082 | 0.03582417582417588 | 0.0182417582417582 | 0.03560439560439555 | 0.05076923076923082 | 0.07142857142857142 | 0.0661538461538461 | 0.0454945054945055 | 0.06043956043956044 | 0.05538461538461546 | 0.05868131868131872 | 0.05846153846153838 | 0.05846153846153838 | 0.1127472527472528 | 0.1281318681318681 | 0.1261538461538462 | 0.1237362637362638 | 0.176043956043956 | 0.16 | 0.1485714285714285 | 0.100879120879121 | 0.1138461538461538 | 0.129010989010989 | 0.1461538461538461 | 0.1694505494505495 | 0.1584615384615385 | 0.1413186813186813 | 0.1481318681318682 | 0.1397802197802198 | 0.1606593406593407 | 0.1773626373626374 | 0.1676923076923078 | 0.1241758241758242 | 0.08967032967032963 | 0.06571428571428575 | 0.02043956043956043 | 0.01516483516483511 | 0.03362637362637365
CVX UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 5 | 63.73566596172343 | -0.0009639217846324344 | 0.003029468465987316 | -0.009088405397962141 | -0.001652437345084061 | 0.03332415312586066 | 0.05411732305150086 | 0.05852382263839163 | 0.04557973010190033 | 0.006885155604516662 | -0.01390801432112373 | 0.007573671164968289 | -0.03828146516111265 | -0.04502891765353911 | -0.06499586890663726 | -0.08523822638391625 | -0.0713302120627927 | -0.08386119526301299 | -0.07009088405397966 | -0.04323877719636465 | -0.02051776370145978 | -0.02051776370145978 | -0.02230790415863405 | -0.02313412283117608 | -0.01969154502891775 | -0.005645827595703811 | -0.01556045166620779 | -0.02781602864224745 | -0.001790140457174465 | 0.0004131093362710154 | -0.003855687138529346 | -0.03896998072156428 | -0.05081244836133293 | -0.04255026163591302 | -0.05246488570641699 | -0.04296337097218403 | -0.0212062792619114 | 0.006885155604516662 | 0.0289176535389699 | 0.06761222803635357 | 0.05150096392178456 | 0.0289176535389699 | 0.042137152299642 | 0.0498485265767005 | 0.06182869732855955 | 0.06444505645827585 | 0.0761498209859543 | 0.07408427430459921 | 0.05976315064720447 | 0.0604516662076563 | 0.04888460479206826 | 0.05618286973285594 | 0.07573671164968328 | 0.09680528779950427 | 0.09157256954007148 | 0.07546130542550247 | 0.08978242908289721 | 0.09143486642798128 | 0.09171027265216189 | 0.0970806940236849 | 0.0970806940236849 | 0.1342605342880749 | 0.1638667033874964 | 0.1638667033874964 | 0.1659322500688515 | 0.1847975764252272 | 0.1546405948774441 | 0.1400440649958689 | 0.1276507849077388 | 0.08207105480583853 | 0.09281189754888453 | 0.1171853483888735 | 0.1315064720462682 | 0.1148443954833378 | 0.1085100523271825 | 0.1188377857339575 | 0.1129165519140731 | 0.1133296612503441 | 0.1288901129165519 | 0.1104378958964472 | 0.0790415863398512 | 0.03621591847975758 | 0.05645827595703655 | 0.03043238777196356 | 0.0287799504268795 | 0.03965849628201591
 |  |  |  |  |  | DVN UN EQUITY | -1 | 66.4184571521971 | 0.001178724031236162 | -0.002357448062472533 | -0.04155002210107569 | -0.04788566376897008 | -0.03550906144099029 | -0.002504788566376922 | 0.005009577132753635 | -0.02770001473405053 | -0.03830853101517619 | -0.05186385737439237 | -0.03256225136289977 | -0.0851628112568145 | -0.09385590098718144 | -0.1273021953735083 | -0.1318697509945484 | -0.1454250773537646 | -0.1342271990570209 | -0.1411522027405334 | -0.1091793133932518 | -0.1054958007956388 | -0.1054958007956388 | -0.08368940621776937 | -0.1159569765728599 | -0.1158096360689554 | -0.1015176071902167 | -0.1177250626197142 | -0.1361426256077796 | -0.1281862383969354 | -0.1087372918815383 | -0.1040223957565935 | -0.144983055842051 | -0.1600117872403125 | -0.1523500810372772 | -0.1645793428613526 | -0.1625165758066893 | -0.1287756004125534 | -0.1093266538971563 | -0.110358037424488 | -0.0981287756004126 | -0.1085899513776338 | -0.1321644320023575 | -0.1343745395609253 | -0.1414468837483424 | -0.1181670841314278 | -0.1018122881980257 | -0.106969205834684 | -0.08958302637395027 | -0.07160748489759844 | -0.07823780757330193 | -0.09871813761603068 | -0.08973036687785477 | -0.08472078974510103 | -0.07794312656549295 | -0.09341387947546785 | -0.1189037866509504 | -0.09974952114336234 | -0.1090319728893474 | -0.1159569765728599 | -0.1143362310299102 | -0.1143362310299102 | -0.0889936643583322 | -0.06040960660085459 | -0.04670693973773393 | -0.06807131280388985 | -0.05481066745248267 | -0.07867982908501552 | -0.08796228083100052 | -0.1171357006040961 | -0.1228819802563725 | -0.1143362310299102 | -0.1044644172683071 | -0.07484897598349793 | -0.07042876086636217 | -0.0854574922646236 | -0.06792397229998536 | -0.0729335494327391 | -0.08147929865920142 | -0.07028142036245769 | -0.0795638721084427 | -0.119640489170473 | -0.1432149697951968 | -0.1357006040960661 | -0.1689995579784884 | -0.1831442463533226 | -0.1583910416973627
COP UN EQUITY | SLB UN EQUITY | -1 | 1 |  |  | RIG UN EQUITY | -9 | 47.94435893994283 | 0.01880006109960192 | 0.01295621831651506 | -0.01969030139288006 | -0.01130700640591145 | 0.007748431935998127 | 0.03734713166009523 | 0.0308684258260379 | -0.00177928723495666 | -0.01194186945688193 | 0.02413553610127251 | 0.06618327971206803 | 0.009654214440509006 | 0.004953602489808722 | -0.017912207509523 | 0.002032277774065098 | -0.001651598613802833 | -0.08409548722159103 | -0.1082322166744633 | -0.09235348029060503 | -0.09806963445253807 | -0.09806963445253807 | -0.07660123917630095 | -0.08473154362416112 | -0.08778055696105858 | -0.07545800834391438 | -0.09133674472777267 | -0.05767348945554537 | -0.01930962223261762 | 0.007874927205552346 | 0.007748431935998127 | -0.02591482333622918 | -0.04293798390407365 | -0.05271869361413688 | -0.04484257305698492 | -0.03264771306099456 | -0.01359346807068459 | 0.008383294986968607 | 0.0104155727610337 | 0.01892774972075575 | 0.01740264637650713 | -0.0118141808357281 | -0.01041676611263331 | 0.002286461664773144 | 0.01549686387199625 | 0.02540645555481291 | 0.0207058436041128 | 0.04420651665441484 | 0.04382583749415257 | 0.0405226402665469 | 0.02007098055314232 | 0.0207058436041128 | 0.04153937582937926 | 0.06694583138419234 | 0.07177293860444685 | 0.04560393137750962 | 0.07329684859709584 | 0.04738202526086667 | 0.03137679360745416 | 0.05055872721891795 | 0.05055872721891795 | 0.07215361776470927 | 0.08066460137283171 | 0.09286065472042151 | 0.08866841055113749 | 0.1051820099859661 | 0.09235228693900542 | 0.06707232665374656 | 0.04636648304963393 | 0.02045165971340458 | 0.02985169026320554 | 0.04941549638653138 | 0.1004825913868654 | 0.07850582832921223 | 0.0942580694435163 | 0.1218232980419487 | 0.1166155116614318 | 0.1295729233295464 | 0.1302077863805167 | 0.1135664983245343 | 0.07189943387400106 | 0.05284518888369109 | 0.03810968333221954 | 0.01778451888836901 | -0.006606394455211163 | -0.003303197227605666
COP UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | APA UN EQUITY | 1 | 67.28749976360629 | -0.01349735686330665 | -0.01471186230021113 | -0.04629575841744137 | -0.06033214494629299 | -0.03684720332766393 | -0.01214775627213038 | 0.01943613984509986 | -0.00256410602808095 | -0.01282188109194713 | -0.009313459935505657 | 0.0001350951542717885 | -0.03846699422738416 | -0.03833189907311218 | -0.06708014790217492 | -0.06478623218263795 | -0.07625851268340861 | -0.07882261871148956 | -0.07801339873740062 | -0.05250338075623577 | -0.05587805770994803 | -0.05587805770994803 | -0.04548518749180987 | -0.07598832237486483 | -0.08084769507402535 | -0.06640602308235817 | -0.09016115500953101 | -0.09677406281114097 | -0.07949809448284907 | -0.06019704979202101 | -0.0550688377358593 | -0.094345051937332 | -0.1087867239289994 | -0.1234985862292105 | -0.1329457903674454 | -0.1341616467558926 | -0.118369023221506 | -0.1195848796099533 | -0.1167505832733286 | -0.1036571609212949 | -0.1082463433119118 | -0.1291671789024599 | -0.1361853721668858 | -0.1365906576297015 | -0.126738168028651 | -0.1143202214479768 | -0.1098661342116321 | -0.1041975415383826 | -0.0983938537108612 | -0.1020387209731174 | -0.1158049171934253 | -0.1131057160110723 | -0.1006877694303984 | -0.08327670594783432 | -0.0853017823103703 | -0.09542446221996469 | -0.07490891209223213 | -0.06897012911043893 | -0.08476140169328276 | -0.07274874057542437 | -0.07274874057542437 | -0.07018463454734342 | -0.0520994462449626 | -0.004859372699160703 | 0.002699201182352739 | 0.01525224291729867 | 0.006612907801609963 | 0.003913706619257224 | -0.02307965615581331 | -0.03387781183676723 | -0.0411661954097369 | -0.02928862944615048 | -0.02051555012773255 | -0.02982901006323802 | -0.04535009233753789 | -0.03158389611723023 | -0.03725248879047968 | -0.03306859186267849 | -0.02024535981918859 | -0.02739864823788648 | -0.0711303006272469 | -0.08975586954671526 | -0.08975586954671526 | -0.1125653353939848 | -0.1330808855217172 | -0.1283579589283712
COP UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | VLO UN EQUITY | 7 | 67.91698953217733 | 0.01409151193633955 | 0 | -0.0323275862068966 | -0.01889920424403184 | -0.004476127320954959 | 0.04177718832891252 | 0.03498010610079574 | -0.01127320954907161 | -0.03547745358090187 | -0.02801724137931031 | -0.01359416445623343 | -0.06150530503978782 | -0.07311007957559688 | -0.121684350132626 | -0.1603116710875332 | -0.1613063660477453 | -0.1750663129973475 | -0.1616379310344828 | -0.1077586206896552 | -0.09665119363395222 | -0.09665119363395222 | -0.07957559681697608 | -0.0956564986737401 | -0.09068302387267903 | -0.06846816976127325 | -0.08073607427055698 | -0.1082559681697613 | -0.08919098143236079 | -0.05951591511936345 | -0.06299734748010605 | -0.09184350132625993 | -0.1107427055702918 | -0.1082559681697613 | -0.1170424403183024 | -0.1124005305039788 | -0.07742042440318306 | -0.06034482758620691 | -0.04376657824933688 | -0.029840848806366 | -0.04078249336870028 | -0.059184350132626 | -0.05785809018567643 | -0.04708222811671093 | -0.02519893899204249 | -0.01873342175066317 | -0.014920424403183 | -0.007625994694960226 | 0.0001657824933686673 | 0 | -0.0089522546419098 | -0.02238063660477456 | -0.007625994694960226 | 0.03614058355437665 | 0.04111405835543761 | 0.0179045092838196 | 0.03763262599469501 | 0.03033819628647212 | 0.05702917771883285 | 0.06598143236074265 | 0.06598143236074265 | 0.08836206896551733 | 0.1182029177718833 | 0.1430702917771884 | 0.1201923076923076 | 0.1445623342175067 | 0.1455570291777187 | 0.0991379310344827 | 0.04608753315649869 | 0.0676392572944298 | 0.07327586206896543 | 0.09466180371352786 | 0.1130636604774536 | 0.08438328912466837 | 0.0770888594164456 | 0.07758620689655171 | 0.07045755968169749 | 0.07625994694960214 | 0.0813992042440319 | 0.0717838196286473 | 0.03614058355437665 | 0.003978779840848839 | 0.01923076923076917 | -0.007625994694960226 | -0.0208885941644562 | -0.02354111405835546
COP UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  |  |  | Sum | 0.08650488449973584 | 0.02517225752189101 | -0.2000382007235666 | -0.1722866911322464 | 0.01563879237814669 | 0.2713930829064744 | 0.2741808499434728 | 0.0228691290471493 | -0.105142587511108 | -0.150879210074331 | 0.03815901475776556 | -0.3878568729611043 | -0.4099745812695653 | -0.6463779714883072 | -0.6822024917892212 | -0.699219385028324 | -0.8460961126402934 | -0.8818028502007762 | -0.654726948024785 | -0.570082470324371 | -0.570082470324371 | -0.4060566744892238 | -0.5555408466995173 | -0.5758985358500321 | -0.4221946597021768 | -0.5722351433598819 | -0.6321896596045329 | -0.4453953061764986 | -0.2817907405967569 | -0.2685154274623008 | -0.5878912008607834 | -0.7194822368508668 | -0.7297011777773099 | -0.8053896304762348 | -0.7621654879276245 | -0.5692310357748811 | -0.3913265089817672 | -0.3199970236131479 | -0.1600468172919677 | -0.242462027664922 | -0.4379324836765585 | -0.4492051245913937 | -0.4057511732983636 | -0.2683631623781522 | -0.2070292198772754 | -0.1543587250654473 | -0.0848161293298981 | -0.004287316339108825 | -0.03014708132966315 | -0.1702285147534013 | -0.1123510405134965 | 0.03504429284578105 | 0.2280022588460275 | 0.2145714738134533 | 0.01882696211302864 | 0.1764230202217362 | 0.1113482850454298 | 0.06438292316626673 | 0.1173764412134734 | 0.1173764412134734 | 0.3250591944609411 | 0.571534402694397 | 0.7380713209592514 | 0.6655360496858441 | 0.8930062264175612 | 0.7461704775156502 | 0.5960904245720293 | 0.3689710707404226 | 0.2720257178499892 | 0.3758672858744123 | 0.534958508500922 | 0.7854182989522771 | 0.6348578211223584 | 0.550798387059364 | 0.6474317248722357 | 0.593793787108916 | 0.6633723161143501 | 0.7540606397991249 | 0.635329324968637 | 0.2877240554796921 | 0.04349833993856808 | 0.07167770589389688 | -0.2010082206866436 | -0.3305481811462911 | -0.2579897696925214
COP UN EQUITY | RIG UN EQUITY | 1 | -1
COP UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | SORTED (Highest to Lowest)
COP UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  | Net Positions | Indicator Value | 2006-01-23 00:00:00 | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00
 |  |  |  |  |  | VLO UN EQUITY | 7 | 67.91698953217733 | 0.01409151193633955 | 0 | -0.0323275862068966 | -0.01889920424403184 | -0.004476127320954959 | 0.04177718832891252 | 0.03498010610079574 | -0.01127320954907161 | -0.03547745358090187 | -0.02801724137931031 | -0.01359416445623343 | -0.06150530503978782 | -0.07311007957559688 | -0.121684350132626 | -0.1603116710875332 | -0.1613063660477453 | -0.1750663129973475 | -0.1616379310344828 | -0.1077586206896552 | -0.09665119363395222 | -0.09665119363395222 | -0.07957559681697608 | -0.0956564986737401 | -0.09068302387267903 | -0.06846816976127325 | -0.08073607427055698 | -0.1082559681697613 | -0.08919098143236079 | -0.05951591511936345 | -0.06299734748010605 | -0.09184350132625993 | -0.1107427055702918 | -0.1082559681697613 | -0.1170424403183024 | -0.1124005305039788 | -0.07742042440318306 | -0.06034482758620691 | -0.04376657824933688 | -0.029840848806366 | -0.04078249336870028 | -0.059184350132626 | -0.05785809018567643 | -0.04708222811671093 | -0.02519893899204249 | -0.01873342175066317 | -0.014920424403183 | -0.007625994694960226 | 0.0001657824933686673 | 0 | -0.0089522546419098 | -0.02238063660477456 | -0.007625994694960226 | 0.03614058355437665 | 0.04111405835543761 | 0.0179045092838196 | 0.03763262599469501 | 0.03033819628647212 | 0.05702917771883285 | 0.06598143236074265 | 0.06598143236074265 | 0.08836206896551733 | 0.1182029177718833 | 0.1430702917771884 | 0.1201923076923076 | 0.1445623342175067 | 0.1455570291777187 | 0.0991379310344827 | 0.04608753315649869 | 0.0676392572944298 | 0.07327586206896543 | 0.09466180371352786 | 0.1130636604774536 | 0.08438328912466837 | 0.0770888594164456 | 0.07758620689655171 | 0.07045755968169749 | 0.07625994694960214 | 0.0813992042440319 | 0.0717838196286473 | 0.03614058355437665 | 0.003978779840848839 | 0.01923076923076917 | -0.007625994694960226 | -0.0208885941644562 | -0.02354111405835546
SLB UN EQUITY | OXY UN EQUITY | -1 | 1 |  |  | MRO UN EQUITY | 5 | 63.73566596172343 | -0.0009639217846324344 | 0.003029468465987316 | -0.009088405397962141 | -0.001652437345084061 | 0.03332415312586066 | 0.05411732305150086 | 0.05852382263839163 | 0.04557973010190033 | 0.006885155604516662 | -0.01390801432112373 | 0.007573671164968289 | -0.03828146516111265 | -0.04502891765353911 | -0.06499586890663726 | -0.08523822638391625 | -0.0713302120627927 | -0.08386119526301299 | -0.07009088405397966 | -0.04323877719636465 | -0.02051776370145978 | -0.02051776370145978 | -0.02230790415863405 | -0.02313412283117608 | -0.01969154502891775 | -0.005645827595703811 | -0.01556045166620779 | -0.02781602864224745 | -0.001790140457174465 | 0.0004131093362710154 | -0.003855687138529346 | -0.03896998072156428 | -0.05081244836133293 | -0.04255026163591302 | -0.05246488570641699 | -0.04296337097218403 | -0.0212062792619114 | 0.006885155604516662 | 0.0289176535389699 | 0.06761222803635357 | 0.05150096392178456 | 0.0289176535389699 | 0.042137152299642 | 0.0498485265767005 | 0.06182869732855955 | 0.06444505645827585 | 0.0761498209859543 | 0.07408427430459921 | 0.05976315064720447 | 0.0604516662076563 | 0.04888460479206826 | 0.05618286973285594 | 0.07573671164968328 | 0.09680528779950427 | 0.09157256954007148 | 0.07546130542550247 | 0.08978242908289721 | 0.09143486642798128 | 0.09171027265216189 | 0.0970806940236849 | 0.0970806940236849 | 0.1342605342880749 | 0.1638667033874964 | 0.1638667033874964 | 0.1659322500688515 | 0.1847975764252272 | 0.1546405948774441 | 0.1400440649958689 | 0.1276507849077388 | 0.08207105480583853 | 0.09281189754888453 | 0.1171853483888735 | 0.1315064720462682 | 0.1148443954833378 | 0.1085100523271825 | 0.1188377857339575 | 0.1129165519140731 | 0.1133296612503441 | 0.1288901129165519 | 0.1104378958964472 | 0.0790415863398512 | 0.03621591847975758 | 0.05645827595703655 | 0.03043238777196356 | 0.0287799504268795 | 0.03965849628201591
SLB UN EQUITY | MRO UN EQUITY | -1 | 1 |  |  | OXY UN EQUITY | 3 | 65.36274380275488 | 0.003296703296703265 | -0.004395604395604458 | -0.0182417582417582 | -0.01494505494505494 | 0.002417582417582405 | 0.03824175824175829 | 0.07384615384615384 | 0.03252747252747246 | 0.01208791208791203 | 0.005054945054944986 | 0.03296703296703297 | -0.009890109890109952 | -0.0158241758241758 | -0.03538461538461538 | -0.04395604395604396 | -0.03824175824175829 | -0.04065934065934069 | -0.05450549450549444 | -0.02549450549450542 | -0.01054945054945048 | -0.01054945054945048 | 0.009230769230769268 | -0.006813186813186863 | -0.01098901098901099 | 0.01516483516483511 | -0.001978021978022053 | 0.005934065934066003 | 0.01802197802197803 | 0.03604395604395606 | 0.04395604395604396 | 0.006593406593406531 | 0.0004395604395605083 | -0.009010989010988936 | -0.01120879120879117 | -0.00967032967032962 | 0.0138461538461539 | 0.02989010989010988 | 0.03912087912087914 | 0.04505494505494499 | 0.04483516483516482 | 0.01560439560439562 | 0.01120879120879117 | 0.01648351648351648 | 0.03428571428571434 | 0.03076923076923074 | 0.03384615384615382 | 0.0395604395604395 | 0.05076923076923082 | 0.03582417582417588 | 0.0182417582417582 | 0.03560439560439555 | 0.05076923076923082 | 0.07142857142857142 | 0.0661538461538461 | 0.0454945054945055 | 0.06043956043956044 | 0.05538461538461546 | 0.05868131868131872 | 0.05846153846153838 | 0.05846153846153838 | 0.1127472527472528 | 0.1281318681318681 | 0.1261538461538462 | 0.1237362637362638 | 0.176043956043956 | 0.16 | 0.1485714285714285 | 0.100879120879121 | 0.1138461538461538 | 0.129010989010989 | 0.1461538461538461 | 0.1694505494505495 | 0.1584615384615385 | 0.1413186813186813 | 0.1481318681318682 | 0.1397802197802198 | 0.1606593406593407 | 0.1773626373626374 | 0.1676923076923078 | 0.1241758241758242 | 0.08967032967032963 | 0.06571428571428575 | 0.02043956043956043 | 0.01516483516483511 | 0.03362637362637365
SLB UN EQUITY | DVN UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | 1 | 89.6427502367274 | 0.03067484662576687 | 0.01096114519427406 | -0.01267893660531695 | 0.01709611451942743 | 0.04188139059304707 | 0.06871165644171784 | 0.04253578732106342 | 0.007770961145194297 | -0.001063394683026548 | 0.001308793456032692 | 0.0202044989775051 | -0.03885480572597137 | -0.02478527607361964 | -0.05014314928425354 | -0.0241308793456033 | -0.03558282208588952 | -0.06036809815950916 | -0.07852760736196314 | -0.06723926380368098 | -0.06355828220858892 | -0.06355828220858892 | -0.03059304703476478 | -0.04278118609406956 | -0.04376278118609402 | -0.03157464212678936 | -0.05619631901840495 | -0.05930470347648262 | -0.03427402862985683 | -0.00678936605316972 | -0.0002453987730061443 | -0.04016359918200406 | -0.06053169734151334 | -0.05071574642126792 | -0.06134969325153374 | -0.04400817995910017 | -0.04237218813905936 | -0.01472392638036808 | -0.01398773006134964 | 0.01267893660531695 | 0.0081799591002045 | -0.0133333333333333 | -0.01259713701431498 | -0.01758691206543972 | 0.006298568507157432 | -0.0005725971370142591 | 0.005725971370143173 | 0.01905930470347647 | 0.03721881390593045 | 0.04891615541922282 | 0.03533742331288338 | 0.04130879345603269 | 0.06830265848670752 | 0.08793456032719836 | 0.08466257668711652 | 0.05562372188139068 | 0.05783231083844576 | 0.02576687116564422 | 0.009570552147239278 | 0.01513292433537828 | 0.01513292433537828 | 0.0241308793456033 | 0.05488752556237225 | 0.1083844580777096 | 0.1136196319018404 | 0.1208179959100205 | 0.1234355828220859 | 0.1247443762781186 | 0.1217995910020449 | 0.1083844580777096 | 0.1311247443762781 | 0.1640081799591003 | 0.2003271983640083 | 0.1885480572597138 | 0.1707157464212679 | 0.1690797546012269 | 0.1612269938650307 | 0.1743149284253579 | 0.1952556237218814 | 0.1698977505112475 | 0.1263803680981594 | 0.09611451942740286 | 0.09578732106339474 | 0.07860940695296535 | 0.05357873210633956 | 0.05685071574642118
SLB UN EQUITY | RIG UN EQUITY | 1 | -1 |  |  | APA UN EQUITY | 1 | 67.28749976360629 | -0.01349735686330665 | -0.01471186230021113 | -0.04629575841744137 | -0.06033214494629299 | -0.03684720332766393 | -0.01214775627213038 | 0.01943613984509986 | -0.00256410602808095 | -0.01282188109194713 | -0.009313459935505657 | 0.0001350951542717885 | -0.03846699422738416 | -0.03833189907311218 | -0.06708014790217492 | -0.06478623218263795 | -0.07625851268340861 | -0.07882261871148956 | -0.07801339873740062 | -0.05250338075623577 | -0.05587805770994803 | -0.05587805770994803 | -0.04548518749180987 | -0.07598832237486483 | -0.08084769507402535 | -0.06640602308235817 | -0.09016115500953101 | -0.09677406281114097 | -0.07949809448284907 | -0.06019704979202101 | -0.0550688377358593 | -0.094345051937332 | -0.1087867239289994 | -0.1234985862292105 | -0.1329457903674454 | -0.1341616467558926 | -0.118369023221506 | -0.1195848796099533 | -0.1167505832733286 | -0.1036571609212949 | -0.1082463433119118 | -0.1291671789024599 | -0.1361853721668858 | -0.1365906576297015 | -0.126738168028651 | -0.1143202214479768 | -0.1098661342116321 | -0.1041975415383826 | -0.0983938537108612 | -0.1020387209731174 | -0.1158049171934253 | -0.1131057160110723 | -0.1006877694303984 | -0.08327670594783432 | -0.0853017823103703 | -0.09542446221996469 | -0.07490891209223213 | -0.06897012911043893 | -0.08476140169328276 | -0.07274874057542437 | -0.07274874057542437 | -0.07018463454734342 | -0.0520994462449626 | -0.004859372699160703 | 0.002699201182352739 | 0.01525224291729867 | 0.006612907801609963 | 0.003913706619257224 | -0.02307965615581331 | -0.03387781183676723 | -0.0411661954097369 | -0.02928862944615048 | -0.02051555012773255 | -0.02982901006323802 | -0.04535009233753789 | -0.03158389611723023 | -0.03725248879047968 | -0.03306859186267849 | -0.02024535981918859 | -0.02739864823788648 | -0.0711303006272469 | -0.08975586954671526 | -0.08975586954671526 | -0.1125653353939848 | -0.1330808855217172 | -0.1283579589283712
SLB UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | CVX UN EQUITY | 1 | 66.60244756028158 | 0.01783376963350791 | 0.01521596858638743 | 0.002290575916230376 | -0.01472513089005233 | -0.01210732984293185 | -0.006053664921465927 | -0.02846858638743447 | -0.03959424083769625 | -0.04270287958115183 | -0.05922774869109944 | -0.03730366492146587 | -0.05530104712041878 | -0.05284685863874341 | -0.06904450261780103 | -0.07378926701570677 | -0.07362565445026178 | -0.08835078534031411 | -0.08442408376963345 | -0.07886125654450263 | -0.06462696335078527 | -0.06462696335078527 | -0.05268324607329841 | -0.06348167539267009 | -0.06511780104712037 | -0.05677356020942407 | -0.06577225130890046 | -0.07591623036649216 | -0.06348167539267009 | -0.06724476439790575 | -0.06789921465968585 | -0.08622382198952873 | -0.09489528795811514 | -0.09816753926701571 | -0.1091295811518324 | -0.1151832460732984 | -0.09718586387434551 | -0.07804319371727743 | -0.07558900523560205 | -0.05530104712041878 | -0.06446335078534028 | -0.0714986910994764 | -0.07444371727748687 | -0.07575261780104704 | -0.07346204188481667 | -0.05808246073298425 | -0.04761125654450257 | -0.0533376963350785 | -0.04073952879581143 | -0.04270287958115183 | -0.05153795811518323 | -0.04548429319371718 | -0.0361583769633508 | -0.0265052356020942 | -0.02797774869109949 | -0.04041230366492145 | -0.02290575916230364 | -0.02715968586387429 | -0.04008507853403134 | -0.03828534031413607 | -0.03828534031413607 | -0.02945026178010467 | -0.004090314136125654 | -0.001799738219895279 | -0.01783376963350779 | 0.005890052356020933 | -0.002126963350785266 | -0.01161649214659687 | -0.01472513089005233 | -0.01865183246073299 | -0.001636125654450169 | 0.0008180628272252007 | 0.0274869109947644 | 0.01276178010471206 | 0.01439790575916235 | 0.02012434554973828 | 0.01456151832460734 | 0.02846858638743459 | 0.02879581151832469 | 0.02601439790575922 | 0.004253926701570765 | -0.009162303664921387 | -0.001636125654450169 | -0.03566753926701571 | -0.03959424083769625 | -0.04335732984293192
SLB UN EQUITY | VLO UN EQUITY | 1 | -1 |  |  | DVN UN EQUITY | -1 | 66.4184571521971 | 0.001178724031236162 | -0.002357448062472533 | -0.04155002210107569 | -0.04788566376897008 | -0.03550906144099029 | -0.002504788566376922 | 0.005009577132753635 | -0.02770001473405053 | -0.03830853101517619 | -0.05186385737439237 | -0.03256225136289977 | -0.0851628112568145 | -0.09385590098718144 | -0.1273021953735083 | -0.1318697509945484 | -0.1454250773537646 | -0.1342271990570209 | -0.1411522027405334 | -0.1091793133932518 | -0.1054958007956388 | -0.1054958007956388 | -0.08368940621776937 | -0.1159569765728599 | -0.1158096360689554 | -0.1015176071902167 | -0.1177250626197142 | -0.1361426256077796 | -0.1281862383969354 | -0.1087372918815383 | -0.1040223957565935 | -0.144983055842051 | -0.1600117872403125 | -0.1523500810372772 | -0.1645793428613526 | -0.1625165758066893 | -0.1287756004125534 | -0.1093266538971563 | -0.110358037424488 | -0.0981287756004126 | -0.1085899513776338 | -0.1321644320023575 | -0.1343745395609253 | -0.1414468837483424 | -0.1181670841314278 | -0.1018122881980257 | -0.106969205834684 | -0.08958302637395027 | -0.07160748489759844 | -0.07823780757330193 | -0.09871813761603068 | -0.08973036687785477 | -0.08472078974510103 | -0.07794312656549295 | -0.09341387947546785 | -0.1189037866509504 | -0.09974952114336234 | -0.1090319728893474 | -0.1159569765728599 | -0.1143362310299102 | -0.1143362310299102 | -0.0889936643583322 | -0.06040960660085459 | -0.04670693973773393 | -0.06807131280388985 | -0.05481066745248267 | -0.07867982908501552 | -0.08796228083100052 | -0.1171357006040961 | -0.1228819802563725 | -0.1143362310299102 | -0.1044644172683071 | -0.07484897598349793 | -0.07042876086636217 | -0.0854574922646236 | -0.06792397229998536 | -0.0729335494327391 | -0.08147929865920142 | -0.07028142036245769 | -0.0795638721084427 | -0.119640489170473 | -0.1432149697951968 | -0.1357006040960661 | -0.1689995579784884 | -0.1831442463533226 | -0.1583910416973627
 |  |  |  |  |  | XOM US Equity | -3 | 65.71087829287133 | 0.0110688914587808 | 0.00710391541384437 | -0.005286634726581865 | -0.009582025441929593 | 0.01255575747563189 | 0.04262349248306622 | 0.03667602841566164 | 0.02345944159920703 | 0.02345944159920703 | 0.01420783082768874 | 0.02378985626961833 | 0.0003304146704113005 | -0.002312902692879573 | -0.01007764744754666 | -0.01817280687262517 | -0.01536428217412853 | -0.01619031885015701 | -0.01272096481083765 | -0.004625805385759146 | 0.0003304146704113005 | 0.0003304146704113005 | 0.00379976870973066 | -0.004460598050553496 | -0.01156451346439787 | -0.001817280687262505 | -0.01007764744754666 | -0.0191640508838593 | -0.003138939368907942 | 0.005286634726581865 | 0.00743433008425567 | -0.009086403436312642 | -0.01123409879398645 | -0.01354700148686602 | -0.02659838096811497 | -0.02230299025276725 | -0.01470345283330581 | 0.004625805385759146 | 0.008095159425078506 | 0.01833801420783082 | 0.008590781430695457 | 0.002147695357673806 | 0.003138939368907942 | 0.008590781430695457 | 0.01189492813480917 | 0.01057326945316373 | 0.01255575747563189 | 0.00693870807863872 | 0.01239055014042624 | 0.009747232777135243 | 0.005451842061787515 | 0.008260366760284157 | 0.02015529489509332 | 0.02692879563852628 | 0.0257723442920866 | 0.0132165868164546 | 0.02329423426400127 | 0.0242854782752354 | 0.01536428217412853 | 0.01701635552618538 | 0.01701635552618538 | 0.02511151495126377 | 0.04972740789691059 | 0.06228316537254247 | 0.05600528663472659 | 0.07384767883694034 | 0.06410044605980499 | 0.05650090864034366 | 0.04245828514786057 | 0.03122418635387412 | 0.04212787047744915 | 0.04774491987444243 | 0.06839583677515282 | 0.05352717660664136 | 0.04592763918717993 | 0.05732694531637203 | 0.05253593259540723 | 0.05633570130513789 | 0.05534445729390387 | 0.04840574921526515 | 0.02825045432017183 | 0.0242854782752354 | 0.02362464893441268 | -0.005782256732198933 | -0.01057326945316373 | -0.001321658681645437
OXY UN EQUITY | MRO UN EQUITY | 1 | -1 |  |  | COP UN EQUITY | -5 | 51.3188667431082 | 0.004021655065738451 | -0.002629543696829106 | -0.01716937354988409 | -0.01005413766434657 | 0.006651198762567557 | 0.009280742459396663 | 0.0007733952049496853 | -0.003557617942768816 | -0.005259087393658212 | -0.03325599381283845 | -0.02923433874709988 | -0.07037896365042542 | -0.06883217324052594 | -0.08275328692962117 | -0.08197989172467136 | -0.08043310131477188 | -0.08445475638051056 | -0.09249806651198768 | -0.07347254447022439 | -0.05506573859242075 | -0.05506573859242075 | -0.02815158546017026 | -0.04253673627223522 | -0.04965197215777274 | -0.02969837587006974 | -0.04269141531322514 | -0.05707656612529009 | -0.04454756380510445 | -0.02892498066511994 | -0.03356535189481839 | -0.06295436968290807 | -0.07996906419180214 | -0.07888631090487251 | -0.08522815158546024 | -0.08631090487238986 | -0.06945088940448582 | -0.05908739365815943 | -0.04609435421500392 | -0.03573085846867752 | -0.05088940448569228 | -0.0674400618716165 | -0.07981438515081211 | -0.06450116009280756 | -0.05460170146945102 | -0.04470224284609447 | -0.02397525135344167 | -0.01392111368909521 | 0.002320185614849056 | -0.002629543696829106 | -0.02320185614849199 | -0.003712296983758841 | 0.007733952049497292 | 0.0295436968290796 | 0.04021655065738583 | 0.02026295436968272 | 0.03170920340293885 | 0.04191802010827523 | 0.04145398298530537 | 0.03851508120649644 | 0.03851508120649644 | 0.05692188708429996 | 0.09265274555297748 | 0.09481825212683674 | 0.0805877803557617 | 0.1214230471771074 | 0.08027842227378186 | 0.05568445475638042 | 0.03866976024748646 | 0.02382057231245154 | 0.03480278422273782 | 0.04872389791183281 | 0.07006960556844549 | 0.04408352668213448 | 0.02938901778808958 | 0.03402938901778791 | 0.03588553750966733 | 0.03897911832946629 | 0.04733178654292324 | 0.03449342614075777 | 0.008352668213456952 | -0.01747873163186392 | -0.000154679040990025 | -0.01763341067285394 | -0.03418406805877815 | -0.02985305491105966
OXY UN EQUITY | DVN UN EQUITY | -1 | 1 |  |  | RIG UN EQUITY | -9 | 47.94435893994283 | 0.01880006109960192 | 0.01295621831651506 | -0.01969030139288006 | -0.01130700640591145 | 0.007748431935998127 | 0.03734713166009523 | 0.0308684258260379 | -0.00177928723495666 | -0.01194186945688193 | 0.02413553610127251 | 0.06618327971206803 | 0.009654214440509006 | 0.004953602489808722 | -0.017912207509523 | 0.002032277774065098 | -0.001651598613802833 | -0.08409548722159103 | -0.1082322166744633 | -0.09235348029060503 | -0.09806963445253807 | -0.09806963445253807 | -0.07660123917630095 | -0.08473154362416112 | -0.08778055696105858 | -0.07545800834391438 | -0.09133674472777267 | -0.05767348945554537 | -0.01930962223261762 | 0.007874927205552346 | 0.007748431935998127 | -0.02591482333622918 | -0.04293798390407365 | -0.05271869361413688 | -0.04484257305698492 | -0.03264771306099456 | -0.01359346807068459 | 0.008383294986968607 | 0.0104155727610337 | 0.01892774972075575 | 0.01740264637650713 | -0.0118141808357281 | -0.01041676611263331 | 0.002286461664773144 | 0.01549686387199625 | 0.02540645555481291 | 0.0207058436041128 | 0.04420651665441484 | 0.04382583749415257 | 0.0405226402665469 | 0.02007098055314232 | 0.0207058436041128 | 0.04153937582937926 | 0.06694583138419234 | 0.07177293860444685 | 0.04560393137750962 | 0.07329684859709584 | 0.04738202526086667 | 0.03137679360745416 | 0.05055872721891795 | 0.05055872721891795 | 0.07215361776470927 | 0.08066460137283171 | 0.09286065472042151 | 0.08866841055113749 | 0.1051820099859661 | 0.09235228693900542 | 0.06707232665374656 | 0.04636648304963393 | 0.02045165971340458 | 0.02985169026320554 | 0.04941549638653138 | 0.1004825913868654 | 0.07850582832921223 | 0.0942580694435163 | 0.1218232980419487 | 0.1166155116614318 | 0.1295729233295464 | 0.1302077863805167 | 0.1135664983245343 | 0.07189943387400106 | 0.05284518888369109 | 0.03810968333221954 | 0.01778451888836901 | -0.006606394455211163 | -0.003303197227605666
OXY UN EQUITY | RIG UN EQUITY | 1 | -1
OXY UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | P&L (With actual Positions)
OXY UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  | Net Position |  | 2006-01-23 00:00:00 | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00
 |  |  |  |  |  | VLO UN EQUITY | 7 | 1 | 0.09864058355437683 | 0 | -0.2262931034482762 | -0.1322944297082229 | -0.03133289124668471 | 0.2924403183023876 | 0.2448607427055702 | -0.0789124668435013 | -0.2483421750663131 | -0.1961206896551722 | -0.09515915119363398 | -0.4305371352785147 | -0.5117705570291782 | -0.8517904509283823 | -1.122181697612732 | -1.129144562334217 | -1.225464190981433 | -1.131465517241379 | -0.7543103448275862 | -0.6765583554376655 | -0.6765583554376655 | -0.5570291777188325 | -0.6695954907161807 | -0.6347811671087532 | -0.4792771883289128 | -0.5651525198938989 | -0.7577917771883291 | -0.6243368700265255 | -0.4166114058355442 | -0.4409814323607423 | -0.6429045092838195 | -0.7751989389920424 | -0.7577917771883291 | -0.8192970822281169 | -0.7868037135278516 | -0.5419429708222814 | -0.4224137931034483 | -0.3063660477453581 | -0.208885941644562 | -0.285477453580902 | -0.414290450928382 | -0.405006631299735 | -0.3295755968169765 | -0.1763925729442974 | -0.1311339522546422 | -0.104442970822281 | -0.05338196286472158 | 0.001160477453580671 | 0 | -0.0626657824933686 | -0.1566644562334219 | -0.05338196286472158 | 0.2529840848806366 | 0.2877984084880633 | 0.1253315649867372 | 0.2634283819628651 | 0.2123673740053049 | 0.39920424403183 | 0.4618700265251985 | 0.4618700265251985 | 0.6185344827586213 | 0.8274204244031833 | 1.001492042440318 | 0.841346153846153 | 1.011936339522547 | 1.018899204244031 | 0.693965517241379 | 0.3226127320954908 | 0.4734748010610086 | 0.512931034482758 | 0.6626326259946951 | 0.7914456233421752 | 0.5906830238726786 | 0.5396220159151192 | 0.543103448275862 | 0.4932029177718825 | 0.533819628647215 | 0.5697944297082232 | 0.5024867374005311 | 0.2529840848806366 | 0.02785145888594187 | 0.1346153846153842 | -0.05338196286472158 | -0.1462201591511934 | -0.1647877984084883
MRO UN EQUITY | DVN UN EQUITY | 1 | -1 |  |  | MRO UN EQUITY | 5 | 1 | -0.004819608923162172 | 0.01514734232993658 | -0.04544202698981071 | -0.008262186725420307 | 0.1666207656293033 | 0.2705866152575043 | 0.2926191131919582 | 0.2278986505095017 | 0.03442577802258331 | -0.06954007160561863 | 0.03786835582484144 | -0.1914073258055632 | -0.2251445882676955 | -0.3249793445331863 | -0.4261911319195812 | -0.3566510603139635 | -0.4193059763150649 | -0.3504544202698983 | -0.2161938859818232 | -0.1025888185072989 | -0.1025888185072989 | -0.1115395207931702 | -0.1156706141558804 | -0.09845772514458874 | -0.02822913797851906 | -0.07780225833103895 | -0.1390801432112373 | -0.008950702285872325 | 0.002065546681355077 | -0.01927843569264673 | -0.1948499036078214 | -0.2540622418066646 | -0.2127513081795651 | -0.2623244285320849 | -0.2148168548609201 | -0.106031396309557 | 0.03442577802258331 | 0.1445882676948495 | 0.3380611401817679 | 0.2575048196089228 | 0.1445882676948495 | 0.21068576149821 | 0.2492426328835025 | 0.3091434866427977 | 0.3222252822913793 | 0.3807491049297715 | 0.370421371522996 | 0.2988157532360224 | 0.3022583310382815 | 0.2444230239603413 | 0.2809143486642797 | 0.3786835582484164 | 0.4840264389975213 | 0.4578628477003574 | 0.3773065271275123 | 0.4489121454144861 | 0.4571743321399064 | 0.4585513632608095 | 0.4854034701184245 | 0.4854034701184245 | 0.6713026714403746 | 0.8193335169374821 | 0.8193335169374821 | 0.8296612503442575 | 0.9239878821261361 | 0.7732029743872204 | 0.7002203249793446 | 0.6382539245386942 | 0.4103552740291926 | 0.4640594877444226 | 0.5859267419443672 | 0.657532360231341 | 0.5742219774166888 | 0.5425502616359126 | 0.5941889286697876 | 0.5645827595703655 | 0.5666483062517205 | 0.6444505645827594 | 0.552189479482236 | 0.395207931699256 | 0.1810795923987879 | 0.2822913797851828 | 0.1521619388598178 | 0.1438997521343975 | 0.1982924814100795
MRO UN EQUITY | RIG UN EQUITY | 1 | -1 |  |  | OXY UN EQUITY | 3 | 1 | 0.009890109890109796 | -0.01318681318681337 | -0.05472527472527461 | -0.04483516483516482 | 0.007252747252747215 | 0.1147252747252749 | 0.2215384615384615 | 0.09758241758241737 | 0.03626373626373608 | 0.01516483516483496 | 0.09890109890109891 | -0.02967032967032986 | -0.0474725274725274 | -0.1061538461538461 | -0.1318681318681319 | -0.1147252747252749 | -0.1219780219780221 | -0.1635164835164833 | -0.07648351648351626 | -0.03164835164835144 | -0.03164835164835144 | 0.0276923076923078 | -0.02043956043956059 | -0.03296703296703297 | 0.04549450549450534 | -0.005934065934066159 | 0.01780219780219801 | 0.05406593406593409 | 0.1081318681318682 | 0.1318681318681319 | 0.01978021978021959 | 0.001318681318681525 | -0.02703296703296681 | -0.0336263736263735 | -0.02901098901098886 | 0.0415384615384617 | 0.08967032967032963 | 0.1173626373626374 | 0.135164835164835 | 0.1345054945054945 | 0.04681318681318687 | 0.0336263736263735 | 0.04945054945054946 | 0.102857142857143 | 0.09230769230769222 | 0.1015384615384615 | 0.1186813186813185 | 0.1523076923076924 | 0.1074725274725276 | 0.05472527472527461 | 0.1068131868131867 | 0.1523076923076924 | 0.2142857142857143 | 0.1984615384615383 | 0.1364835164835165 | 0.1813186813186813 | 0.1661538461538464 | 0.1760439560439562 | 0.1753846153846151 | 0.1753846153846151 | 0.3382417582417584 | 0.3843956043956043 | 0.3784615384615386 | 0.3712087912087914 | 0.5281318681318681 | 0.4800000000000001 | 0.4457142857142856 | 0.3026373626373629 | 0.3415384615384615 | 0.3870329670329669 | 0.4384615384615384 | 0.5083516483516484 | 0.4753846153846155 | 0.4239560439560439 | 0.4443956043956045 | 0.4193406593406593 | 0.4819780219780221 | 0.5320879120879122 | 0.5030769230769232 | 0.3725274725274724 | 0.2690109890109889 | 0.1971428571428573 | 0.0613186813186813 | 0.04549450549450534 | 0.1008791208791209
MRO UN EQUITY | APA UN EQUITY | 1 | -1 |  |  | SLB UN EQUITY | 1 | 1 | 0.03067484662576687 | 0.01096114519427406 | -0.01267893660531695 | 0.01709611451942743 | 0.04188139059304707 | 0.06871165644171784 | 0.04253578732106342 | 0.007770961145194297 | -0.001063394683026548 | 0.001308793456032692 | 0.0202044989775051 | -0.03885480572597137 | -0.02478527607361964 | -0.05014314928425354 | -0.0241308793456033 | -0.03558282208588952 | -0.06036809815950916 | -0.07852760736196314 | -0.06723926380368098 | -0.06355828220858892 | -0.06355828220858892 | -0.03059304703476478 | -0.04278118609406956 | -0.04376278118609402 | -0.03157464212678936 | -0.05619631901840495 | -0.05930470347648262 | -0.03427402862985683 | -0.00678936605316972 | -0.0002453987730061443 | -0.04016359918200406 | -0.06053169734151334 | -0.05071574642126792 | -0.06134969325153374 | -0.04400817995910017 | -0.04237218813905936 | -0.01472392638036808 | -0.01398773006134964 | 0.01267893660531695 | 0.0081799591002045 | -0.0133333333333333 | -0.01259713701431498 | -0.01758691206543972 | 0.006298568507157432 | -0.0005725971370142591 | 0.005725971370143173 | 0.01905930470347647 | 0.03721881390593045 | 0.04891615541922282 | 0.03533742331288338 | 0.04130879345603269 | 0.06830265848670752 | 0.08793456032719836 | 0.08466257668711652 | 0.05562372188139068 | 0.05783231083844576 | 0.02576687116564422 | 0.009570552147239278 | 0.01513292433537828 | 0.01513292433537828 | 0.0241308793456033 | 0.05488752556237225 | 0.1083844580777096 | 0.1136196319018404 | 0.1208179959100205 | 0.1234355828220859 | 0.1247443762781186 | 0.1217995910020449 | 0.1083844580777096 | 0.1311247443762781 | 0.1640081799591003 | 0.2003271983640083 | 0.1885480572597138 | 0.1707157464212679 | 0.1690797546012269 | 0.1612269938650307 | 0.1743149284253579 | 0.1952556237218814 | 0.1698977505112475 | 0.1263803680981594 | 0.09611451942740286 | 0.09578732106339474 | 0.07860940695296535 | 0.05357873210633956 | 0.05685071574642118
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 |  |  |  |  |  | CVX UN EQUITY | 1 | -1 | -0.01783376963350791 | -0.01521596858638743 | -0.002290575916230376 | 0.01472513089005233 | 0.01210732984293185 | 0.006053664921465927 | 0.02846858638743447 | 0.03959424083769625 | 0.04270287958115183 | 0.05922774869109944 | 0.03730366492146587 | 0.05530104712041878 | 0.05284685863874341 | 0.06904450261780103 | 0.07378926701570677 | 0.07362565445026178 | 0.08835078534031411 | 0.08442408376963345 | 0.07886125654450263 | 0.06462696335078527 | 0.06462696335078527 | 0.05268324607329841 | 0.06348167539267009 | 0.06511780104712037 | 0.05677356020942407 | 0.06577225130890046 | 0.07591623036649216 | 0.06348167539267009 | 0.06724476439790575 | 0.06789921465968585 | 0.08622382198952873 | 0.09489528795811514 | 0.09816753926701571 | 0.1091295811518324 | 0.1151832460732984 | 0.09718586387434551 | 0.07804319371727743 | 0.07558900523560205 | 0.05530104712041878 | 0.06446335078534028 | 0.0714986910994764 | 0.07444371727748687 | 0.07575261780104704 | 0.07346204188481667 | 0.05808246073298425 | 0.04761125654450257 | 0.0533376963350785 | 0.04073952879581143 | 0.04270287958115183 | 0.05153795811518323 | 0.04548429319371718 | 0.0361583769633508 | 0.0265052356020942 | 0.02797774869109949 | 0.04041230366492145 | 0.02290575916230364 | 0.02715968586387429 | 0.04008507853403134 | 0.03828534031413607 | 0.03828534031413607 | 0.02945026178010467 | 0.004090314136125654 | 0.001799738219895279 | 0.01783376963350779 | -0.005890052356020933 | 0.002126963350785266 | 0.01161649214659687 | 0.01472513089005233 | 0.01865183246073299 | 0.001636125654450169 | -0.0008180628272252007 | -0.0274869109947644 | -0.01276178010471206 | -0.01439790575916235 | -0.02012434554973828 | -0.01456151832460734 | -0.02846858638743459 | -0.02879581151832469 | -0.02601439790575922 | -0.004253926701570765 | 0.009162303664921387 | 0.001636125654450169 | 0.03566753926701571 | 0.03959424083769625 | 0.04335732984293192
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DVN UN EQUITY | APA UN EQUITY | -1 | 1 |  |  | XOM US Equity | -3 | -1 | -0.03320667437634239 | -0.02131174624153311 | 0.01585990417974559 | 0.02874607632578878 | -0.03766727242689566 | -0.1278704774491987 | -0.1100280852469849 | -0.0703783247976211 | -0.0703783247976211 | -0.04262349248306622 | -0.071369568808855 | -0.0009912440112339017 | 0.006938708078638719 | 0.03023294234263998 | 0.0545184206178755 | 0.04609284652238558 | 0.04857095655047104 | 0.03816289443251296 | 0.01387741615727744 | -0.0009912440112339017 | -0.0009912440112339017 | -0.01139930612919198 | 0.01338179415166049 | 0.0346935403931936 | 0.005451842061787515 | 0.03023294234263998 | 0.05749215265157791 | 0.009416818106723825 | -0.01585990417974559 | -0.02230299025276701 | 0.02725921030893793 | 0.03370229638195935 | 0.04064100446059806 | 0.07979514290434492 | 0.06690897075830174 | 0.04411035849991743 | -0.01387741615727744 | -0.02428547827523552 | -0.05501404262349245 | -0.02577234429208637 | -0.006443086073021418 | -0.009416818106723825 | -0.02577234429208637 | -0.0356847844044275 | -0.03171980835949119 | -0.03766727242689566 | -0.02081612423591616 | -0.03717165042127871 | -0.02924169833140573 | -0.01635552618536255 | -0.02478110028085247 | -0.06046588468527997 | -0.08078638691557882 | -0.07731703287625981 | -0.03964976044936382 | -0.0698827027920038 | -0.0728564348257062 | -0.04609284652238558 | -0.05104906657855614 | -0.05104906657855614 | -0.07533454485379132 | -0.1491822236907318 | -0.1868494961176274 | -0.1680158599041798 | -0.221543036510821 | -0.192301338179415 | -0.169502725921031 | -0.1273748554435817 | -0.09367255906162236 | -0.1263836114323475 | -0.1432347596233273 | -0.2051875103254585 | -0.1605815298199241 | -0.1377829175615398 | -0.1719808359491161 | -0.1576077977862217 | -0.1690071039154137 | -0.1660333718817116 | -0.1452172476457955 | -0.08475136296051548 | -0.0728564348257062 | -0.07087394680323805 | 0.0173467701965968 | 0.03171980835949119 | 0.00396497604493631
DVN UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  | COP UN EQUITY | -5 | -1 | -0.02010827532869226 | 0.01314771848414553 | 0.08584686774942046 | 0.05027068832173284 | -0.03325599381283779 | -0.04640371229698331 | -0.003866976024748427 | 0.01778808971384408 | 0.02629543696829106 | 0.1662799690641922 | 0.1461716937354994 | 0.3518948182521271 | 0.3441608662026297 | 0.4137664346481058 | 0.4098994586233568 | 0.4021655065738594 | 0.4222737819025528 | 0.4624903325599384 | 0.3673627223511219 | 0.2753286929621038 | 0.2753286929621038 | 0.1407579273008513 | 0.2126836813611761 | 0.2482598607888637 | 0.1484918793503487 | 0.2134570765661257 | 0.2853828306264505 | 0.2227378190255222 | 0.1446249033255997 | 0.1678267594740919 | 0.3147718484145404 | 0.3998453209590107 | 0.3944315545243626 | 0.4261407579273012 | 0.4315545243619493 | 0.3472544470224291 | 0.2954369682907971 | 0.2304717710750196 | 0.1786542923433876 | 0.2544470224284614 | 0.3372003093580825 | 0.3990719257540606 | 0.3225058004640378 | 0.2730085073472551 | 0.2235112142304723 | 0.1198762567672084 | 0.06960556844547607 | -0.01160092807424528 | 0.01314771848414553 | 0.1160092807424599 | 0.01856148491879421 | -0.03866976024748646 | -0.147718484145398 | -0.2010827532869292 | -0.1013147718484136 | -0.1585460170146943 | -0.2095901005413761 | -0.2072699149265269 | -0.1925754060324822 | -0.1925754060324822 | -0.2846094354214998 | -0.4632637277648874 | -0.4740912606341837 | -0.4029389017788085 | -0.6071152358855371 | -0.4013921113689093 | -0.2784222737819021 | -0.1933488012374323 | -0.1191028615622577 | -0.1740139211136891 | -0.2436194895591641 | -0.3503480278422275 | -0.2204176334106724 | -0.1469450889404479 | -0.1701469450889395 | -0.1794276875483367 | -0.1948955916473315 | -0.2366589327146162 | -0.1724671307037888 | -0.04176334106728476 | 0.0873936581593196 | 0.0007733952049501249 | 0.08816705336426972 | 0.1709203402938908 | 0.1492652745552983
 |  |  |  |  |  | RIG UN EQUITY | -9 | -1 | -0.1692005498964173 | -0.1166059648486356 | 0.1772127125359205 | 0.101763057653203 | -0.06973588742398315 | -0.3361241849408571 | -0.277815832434341 | 0.01601358511460994 | 0.1074768251119373 | -0.2172198249114526 | -0.5956495174086123 | -0.08688792996458106 | -0.0445824224082785 | 0.161209867585707 | -0.01829049996658588 | 0.0148643875242255 | 0.7568593849943193 | 0.97408995007017 | 0.8311813226154452 | 0.8826267100728425 | 0.8826267100728425 | 0.6894111525867085 | 0.7625838926174501 | 0.7900250126495272 | 0.6791220750952294 | 0.822030702549954 | 0.5190614050999084 | 0.1737866000935586 | -0.07087434484997111 | -0.06973588742398315 | 0.2332334100260626 | 0.3864418551366628 | 0.4744682425272319 | 0.4035831575128643 | 0.293829417548951 | 0.1223412126361613 | -0.07544965488271746 | -0.09374015484930334 | -0.1703497474868017 | -0.1566238173885642 | 0.1063276275215529 | 0.09375089501369982 | -0.02057815498295829 | -0.1394717748479663 | -0.2286580999933162 | -0.1863525924370152 | -0.3978586498897335 | -0.3944325374473731 | -0.3647037623989221 | -0.1806388249782809 | -0.1863525924370152 | -0.3738543824644133 | -0.602512482457731 | -0.6459564474400217 | -0.4104353823975866 | -0.6596716373738626 | -0.4264382273478 | -0.2823911424670874 | -0.4550285449702616 | -0.4550285449702616 | -0.6493825598823835 | -0.7259814123554854 | -0.8357458924837936 | -0.7980156949602374 | -0.9466380898736948 | -0.8311705824510488 | -0.603650939883719 | -0.4172983474467054 | -0.1840649374206412 | -0.2686652123688499 | -0.4447394674787824 | -0.9043433224817888 | -0.7065524549629101 | -0.8483226249916468 | -1.096409682377538 | -1.049539604952886 | -1.166156309965918 | -1.171870077424651 | -1.022098484920809 | -0.6470949048660096 | -0.4756066999532199 | -0.3429871499899759 | -0.1600606699953211 | 0.05945755009690046 | 0.029728775048451
RIG UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  |  | Sum | -0.1206394189824113 | -0.139418701092752 | -0.06725616953618799 | 0.01476280526407354 | 0.05453204652095456 | 0.2324761872555579 | 0.4527383601507596 | 0.2824930619681108 | -0.04713258867603201 | -0.2409723348402636 | -0.3890315785335189 | -0.324457088054218 | -0.3942849364172182 | -0.5985909962340812 | -1.117371675643785 | -1.030188759718257 | -0.4556567983008399 | -0.1016579635543365 | 0.2337316392087565 | 0.3968550576582838 | 0.3968550576582838 | 0.2381878007031661 | 0.2436128463152606 | 0.3630894494671661 | 0.4313644778849323 | 0.4539717172003943 | 0.03884675546721655 | -0.09538461034375958 | -0.1395276962921846 | -0.1359964804805015 | -0.1460114976496368 | -0.1223643730744779 | -0.01173196323485404 | -0.1263153856478591 | -0.1388086495655635 | -0.02750963450853533 | -0.03914674653562081 | 0.1232397245880214 | 0.2800821343399876 | 0.2515706392325929 | 0.2753584652523091 | 0.3827472541430966 | 0.3082948185603168 | 0.4046495311452554 | 0.2915342585681131 | 0.3241412870869471 | 0.144434007533542 | 0.06025078094287745 | 0.09675123786518597 | 0.2252860476217358 | 0.1019086089615033 | 0.0931133160589685 | 0.2293851011921154 | 0.1405189835900617 | 0.2072370438796998 | 0.1111375305673513 | 0.2197991903926023 | 0.5788968649814438 | 0.5190108495509385 | 0.5190108495509385 | 0.6911425432197766 | 0.7600101819795547 | 0.8546322119399125 | 0.8754696542775667 | 0.8737505814342792 | 1.058093429691376 | 1.016561044223331 | 0.7560627814842085 | 1.044568637542189 | 1.000891649996163 | 1.093793094693359 | 0.7246244845006989 | 0.7691240264386021 | 0.5695029306026328 | 0.3284460031599037 | 0.272897782578146 | 0.2466440001827408 | 0.3882663971047422 | 0.4140188531653417 | 0.4177465101533696 | 0.1756084870169178 | 0.3443301012223562 | 0.2762629796838076 | 0.4485081310036331 | 0.4475839578877424
RIG UN EQUITY | VLO UN EQUITY | -1 | 1
 |  |  |  |  |  | P&L (With Single Positions0
APA UN EQUITY | VLO UN EQUITY | -1 | 1 |  |  |  | Net Position | Single Position | 2006-01-23 00:00:00 | 2006-01-24 00:00:00 | 2006-01-25 00:00:00 | 2006-01-26 00:00:00 | 2006-01-27 00:00:00 | 2006-01-30 00:00:00 | 2006-01-31 00:00:00 | 2006-02-01 00:00:00 | 2006-02-02 00:00:00 | 2006-02-03 00:00:00 | 2006-02-06 00:00:00 | 2006-02-07 00:00:00 | 2006-02-08 00:00:00 | 2006-02-09 00:00:00 | 2006-02-10 00:00:00 | 2006-02-13 00:00:00 | 2006-02-14 00:00:00 | 2006-02-15 00:00:00 | 2006-02-16 00:00:00 | 2006-02-17 00:00:00 | 2006-02-20 00:00:00 | 2006-02-21 00:00:00 | 2006-02-22 00:00:00 | 2006-02-23 00:00:00 | 2006-02-24 00:00:00 | 2006-02-27 00:00:00 | 2006-02-28 00:00:00 | 2006-03-01 00:00:00 | 2006-03-02 00:00:00 | 2006-03-03 00:00:00 | 2006-03-06 00:00:00 | 2006-03-07 00:00:00 | 2006-03-08 00:00:00 | 2006-03-09 00:00:00 | 2006-03-10 00:00:00 | 2006-03-13 00:00:00 | 2006-03-14 00:00:00 | 2006-03-15 00:00:00 | 2006-03-16 00:00:00 | 2006-03-17 00:00:00 | 2006-03-20 00:00:00 | 2006-03-21 00:00:00 | 2006-03-22 00:00:00 | 2006-03-23 00:00:00 | 2006-03-24 00:00:00 | 2006-03-27 00:00:00 | 2006-03-28 00:00:00 | 2006-03-29 00:00:00 | 2006-03-30 00:00:00 | 2006-03-31 00:00:00 | 2006-04-03 00:00:00 | 2006-04-04 00:00:00 | 2006-04-05 00:00:00 | 2006-04-06 00:00:00 | 2006-04-07 00:00:00 | 2006-04-10 00:00:00 | 2006-04-11 00:00:00 | 2006-04-12 00:00:00 | 2006-04-13 00:00:00 | 2006-04-14 00:00:00 | 2006-04-17 00:00:00 | 2006-04-18 00:00:00 | 2006-04-19 00:00:00 | 2006-04-20 00:00:00 | 2006-04-21 00:00:00 | 2006-04-24 00:00:00 | 2006-04-25 00:00:00 | 2006-04-26 00:00:00 | 2006-04-27 00:00:00 | 2006-04-28 00:00:00 | 2006-05-01 00:00:00 | 2006-05-02 00:00:00 | 2006-05-03 00:00:00 | 2006-05-04 00:00:00 | 2006-05-05 00:00:00 | 2006-05-08 00:00:00 | 2006-05-09 00:00:00 | 2006-05-10 00:00:00 | 2006-05-11 00:00:00 | 2006-05-12 00:00:00 | 2006-05-15 00:00:00 | 2006-05-16 00:00:00 | 2006-05-17 00:00:00 | 2006-05-18 00:00:00 | 2006-05-19 00:00:00
 |  |  |  |  |  | VLO UN EQUITY | 7 | 1 | 0.01409151193633955 | 0 | -0.0323275862068966 | -0.01889920424403184 | -0.004476127320954959 | 0.04177718832891252 | 0.03498010610079574 | -0.01127320954907161 | -0.03547745358090187 | -0.02801724137931031 | -0.01359416445623343 | -0.06150530503978782 | -0.07311007957559688 | -0.121684350132626 | -0.1603116710875332 | -0.1613063660477453 | -0.1750663129973475 | -0.1616379310344828 | -0.1077586206896552 | -0.09665119363395222 | -0.09665119363395222 | -0.07957559681697608 | -0.0956564986737401 | -0.09068302387267903 | -0.06846816976127325 | -0.08073607427055698 | -0.1082559681697613 | -0.08919098143236079 | -0.05951591511936345 | -0.06299734748010605 | -0.09184350132625993 | -0.1107427055702918 | -0.1082559681697613 | -0.1170424403183024 | -0.1124005305039788 | -0.07742042440318306 | -0.06034482758620691 | -0.04376657824933688 | -0.029840848806366 | -0.04078249336870028 | -0.059184350132626 | -0.05785809018567643 | -0.04708222811671093 | -0.02519893899204249 | -0.01873342175066317 | -0.014920424403183 | -0.007625994694960226 | 0.0001657824933686673 | 0 | -0.0089522546419098 | -0.02238063660477456 | -0.007625994694960226 | 0.03614058355437665 | 0.04111405835543761 | 0.0179045092838196 | 0.03763262599469501 | 0.03033819628647212 | 0.05702917771883285 | 0.06598143236074265 | 0.06598143236074265 | 0.08836206896551733 | 0.1182029177718833 | 0.1430702917771884 | 0.1201923076923076 | 0.1445623342175067 | 0.1455570291777187 | 0.0991379310344827 | 0.04608753315649869 | 0.0676392572944298 | 0.07327586206896543 | 0.09466180371352786 | 0.1130636604774536 | 0.08438328912466837 | 0.0770888594164456 | 0.07758620689655171 | 0.07045755968169749 | 0.07625994694960214 | 0.0813992042440319 | 0.0717838196286473 | 0.03614058355437665 | 0.003978779840848839 | 0.01923076923076917 | -0.007625994694960226 | -0.0208885941644562 | -0.02354111405835546
 |  |  |  |  |  | MRO UN EQUITY | 5 | 1 | -0.0009639217846324344 | 0.003029468465987316 | -0.009088405397962141 | -0.001652437345084061 | 0.03332415312586066 | 0.05411732305150086 | 0.05852382263839163 | 0.04557973010190033 | 0.006885155604516662 | -0.01390801432112373 | 0.007573671164968289 | -0.03828146516111265 | -0.04502891765353911 | -0.06499586890663726 | -0.08523822638391625 | -0.0713302120627927 | -0.08386119526301299 | -0.07009088405397966 | -0.04323877719636465 | -0.02051776370145978 | -0.02051776370145978 | -0.02230790415863405 | -0.02313412283117608 | -0.01969154502891775 | -0.005645827595703811 | -0.01556045166620779 | -0.02781602864224745 | -0.001790140457174465 | 0.0004131093362710154 | -0.003855687138529346 | -0.03896998072156428 | -0.05081244836133293 | -0.04255026163591302 | -0.05246488570641699 | -0.04296337097218403 | -0.0212062792619114 | 0.006885155604516662 | 0.0289176535389699 | 0.06761222803635357 | 0.05150096392178456 | 0.0289176535389699 | 0.042137152299642 | 0.0498485265767005 | 0.06182869732855955 | 0.06444505645827585 | 0.0761498209859543 | 0.07408427430459921 | 0.05976315064720447 | 0.0604516662076563 | 0.04888460479206826 | 0.05618286973285594 | 0.07573671164968328 | 0.09680528779950427 | 0.09157256954007148 | 0.07546130542550247 | 0.08978242908289721 | 0.09143486642798128 | 0.09171027265216189 | 0.0970806940236849 | 0.0970806940236849 | 0.1342605342880749 | 0.1638667033874964 | 0.1638667033874964 | 0.1659322500688515 | 0.1847975764252272 | 0.1546405948774441 | 0.1400440649958689 | 0.1276507849077388 | 0.08207105480583853 | 0.09281189754888453 | 0.1171853483888735 | 0.1315064720462682 | 0.1148443954833378 | 0.1085100523271825 | 0.1188377857339575 | 0.1129165519140731 | 0.1133296612503441 | 0.1288901129165519 | 0.1104378958964472 | 0.0790415863398512 | 0.03621591847975758 | 0.05645827595703655 | 0.03043238777196356 | 0.0287799504268795 | 0.03965849628201591
 |  |  |  |  |  | OXY UN EQUITY | 3 | 1 | 0.003296703296703265 | -0.004395604395604458 | -0.0182417582417582 | -0.01494505494505494 | 0.002417582417582405 | 0.03824175824175829 | 0.07384615384615384 | 0.03252747252747246 | 0.01208791208791203 | 0.005054945054944986 | 0.03296703296703297 | -0.009890109890109952 | -0.0158241758241758 | -0.03538461538461538 | -0.04395604395604396 | -0.03824175824175829 | -0.04065934065934069 | -0.05450549450549444 | -0.02549450549450542 | -0.01054945054945048 | -0.01054945054945048 | 0.009230769230769268 | -0.006813186813186863 | -0.01098901098901099 | 0.01516483516483511 | -0.001978021978022053 | 0.005934065934066003 | 0.01802197802197803 | 0.03604395604395606 | 0.04395604395604396 | 0.006593406593406531 | 0.0004395604395605083 | -0.009010989010988936 | -0.01120879120879117 | -0.00967032967032962 | 0.0138461538461539 | 0.02989010989010988 | 0.03912087912087914 | 0.04505494505494499 | 0.04483516483516482 | 0.01560439560439562 | 0.01120879120879117 | 0.01648351648351648 | 0.03428571428571434 | 0.03076923076923074 | 0.03384615384615382 | 0.0395604395604395 | 0.05076923076923082 | 0.03582417582417588 | 0.0182417582417582 | 0.03560439560439555 | 0.05076923076923082 | 0.07142857142857142 | 0.0661538461538461 | 0.0454945054945055 | 0.06043956043956044 | 0.05538461538461546 | 0.05868131868131872 | 0.05846153846153838 | 0.05846153846153838 | 0.1127472527472528 | 0.1281318681318681 | 0.1261538461538462 | 0.1237362637362638 | 0.176043956043956 | 0.16 | 0.1485714285714285 | 0.100879120879121 | 0.1138461538461538 | 0.129010989010989 | 0.1461538461538461 | 0.1694505494505495 | 0.1584615384615385 | 0.1413186813186813 | 0.1481318681318682 | 0.1397802197802198 | 0.1606593406593407 | 0.1773626373626374 | 0.1676923076923078 | 0.1241758241758242 | 0.08967032967032963 | 0.06571428571428575 | 0.02043956043956043 | 0.01516483516483511 | 0.03362637362637365
 |  |  |  |  |  | SLB UN EQUITY | 1 | 1 | 0.03067484662576687 | 0.01096114519427406 | -0.01267893660531695 | 0.01709611451942743 | 0.04188139059304707 | 0.06871165644171784 | 0.04253578732106342 | 0.007770961145194297 | -0.001063394683026548 | 0.001308793456032692 | 0.0202044989775051 | -0.03885480572597137 | -0.02478527607361964 | -0.05014314928425354 | -0.0241308793456033 | -0.03558282208588952 | -0.06036809815950916 | -0.07852760736196314 | -0.06723926380368098 | -0.06355828220858892 | -0.06355828220858892 | -0.03059304703476478 | -0.04278118609406956 | -0.04376278118609402 | -0.03157464212678936 | -0.05619631901840495 | -0.05930470347648262 | -0.03427402862985683 | -0.00678936605316972 | -0.0002453987730061443 | -0.04016359918200406 | -0.06053169734151334 | -0.05071574642126792 | -0.06134969325153374 | -0.04400817995910017 | -0.04237218813905936 | -0.01472392638036808 | -0.01398773006134964 | 0.01267893660531695 | 0.0081799591002045 | -0.0133333333333333 | -0.01259713701431498 | -0.01758691206543972 | 0.006298568507157432 | -0.0005725971370142591 | 0.005725971370143173 | 0.01905930470347647 | 0.03721881390593045 | 0.04891615541922282 | 0.03533742331288338 | 0.04130879345603269 | 0.06830265848670752 | 0.08793456032719836 | 0.08466257668711652 | 0.05562372188139068 | 0.05783231083844576 | 0.02576687116564422 | 0.009570552147239278 | 0.01513292433537828 | 0.01513292433537828 | 0.0241308793456033 | 0.05488752556237225 | 0.1083844580777096 | 0.1136196319018404 | 0.1208179959100205 | 0.1234355828220859 | 0.1247443762781186 | 0.1217995910020449 | 0.1083844580777096 | 0.1311247443762781 | 0.1640081799591003 | 0.2003271983640083 | 0.1885480572597138 | 0.1707157464212679 | 0.1690797546012269 | 0.1612269938650307 | 0.1743149284253579 | 0.1952556237218814 | 0.1698977505112475 | 0.1263803680981594 | 0.09611451942740286 | 0.09578732106339474 | 0.07860940695296535 | 0.05357873210633956 | 0.05685071574642118
 |  |  |  |  |  | APA UN EQUITY | 1 | 1 | -0.01349735686330665 | -0.01471186230021113 | -0.04629575841744137 | -0.06033214494629299 | -0.03684720332766393 | -0.01214775627213038 | 0.01943613984509986 | -0.00256410602808095 | -0.01282188109194713 | -0.009313459935505657 | 0.0001350951542717885 | -0.03846699422738416 | -0.03833189907311218 | -0.06708014790217492 | -0.06478623218263795 | -0.07625851268340861 | -0.07882261871148956 | -0.07801339873740062 | -0.05250338075623577 | -0.05587805770994803 | -0.05587805770994803 | -0.04548518749180987 | -0.07598832237486483 | -0.08084769507402535 | -0.06640602308235817 | -0.09016115500953101 | -0.09677406281114097 | -0.07949809448284907 | -0.06019704979202101 | -0.0550688377358593 | -0.094345051937332 | -0.1087867239289994 | -0.1234985862292105 | -0.1329457903674454 | -0.1341616467558926 | -0.118369023221506 | -0.1195848796099533 | -0.1167505832733286 | -0.1036571609212949 | -0.1082463433119118 | -0.1291671789024599 | -0.1361853721668858 | -0.1365906576297015 | -0.126738168028651 | -0.1143202214479768 | -0.1098661342116321 | -0.1041975415383826 | -0.0983938537108612 | -0.1020387209731174 | -0.1158049171934253 | -0.1131057160110723 | -0.1006877694303984 | -0.08327670594783432 | -0.0853017823103703 | -0.09542446221996469 | -0.07490891209223213 | -0.06897012911043893 | -0.08476140169328276 | -0.07274874057542437 | -0.07274874057542437 | -0.07018463454734342 | -0.0520994462449626 | -0.004859372699160703 | 0.002699201182352739 | 0.01525224291729867 | 0.006612907801609963 | 0.003913706619257224 | -0.02307965615581331 | -0.03387781183676723 | -0.0411661954097369 | -0.02928862944615048 | -0.02051555012773255 | -0.02982901006323802 | -0.04535009233753789 | -0.03158389611723023 | -0.03725248879047968 | -0.03306859186267849 | -0.02024535981918859 | -0.02739864823788648 | -0.0711303006272469 | -0.08975586954671526 | -0.08975586954671526 | -0.1125653353939848 | -0.1330808855217172 | -0.1283579589283712
 |  |  |  |  |  | CVX UN EQUITY | 1 | -1 | -0.01783376963350791 | -0.01521596858638743 | -0.002290575916230376 | 0.01472513089005233 | 0.01210732984293185 | 0.006053664921465927 | 0.02846858638743447 | 0.03959424083769625 | 0.04270287958115183 | 0.05922774869109944 | 0.03730366492146587 | 0.05530104712041878 | 0.05284685863874341 | 0.06904450261780103 | 0.07378926701570677 | 0.07362565445026178 | 0.08835078534031411 | 0.08442408376963345 | 0.07886125654450263 | 0.06462696335078527 | 0.06462696335078527 | 0.05268324607329841 | 0.06348167539267009 | 0.06511780104712037 | 0.05677356020942407 | 0.06577225130890046 | 0.07591623036649216 | 0.06348167539267009 | 0.06724476439790575 | 0.06789921465968585 | 0.08622382198952873 | 0.09489528795811514 | 0.09816753926701571 | 0.1091295811518324 | 0.1151832460732984 | 0.09718586387434551 | 0.07804319371727743 | 0.07558900523560205 | 0.05530104712041878 | 0.06446335078534028 | 0.0714986910994764 | 0.07444371727748687 | 0.07575261780104704 | 0.07346204188481667 | 0.05808246073298425 | 0.04761125654450257 | 0.0533376963350785 | 0.04073952879581143 | 0.04270287958115183 | 0.05153795811518323 | 0.04548429319371718 | 0.0361583769633508 | 0.0265052356020942 | 0.02797774869109949 | 0.04041230366492145 | 0.02290575916230364 | 0.02715968586387429 | 0.04008507853403134 | 0.03828534031413607 | 0.03828534031413607 | 0.02945026178010467 | 0.004090314136125654 | 0.001799738219895279 | 0.01783376963350779 | -0.005890052356020933 | 0.002126963350785266 | 0.01161649214659687 | 0.01472513089005233 | 0.01865183246073299 | 0.001636125654450169 | -0.0008180628272252007 | -0.0274869109947644 | -0.01276178010471206 | -0.01439790575916235 | -0.02012434554973828 | -0.01456151832460734 | -0.02846858638743459 | -0.02879581151832469 | -0.02601439790575922 | -0.004253926701570765 | 0.009162303664921387 | 0.001636125654450169 | 0.03566753926701571 | 0.03959424083769625 | 0.04335732984293192
 |  |  |  |  |  | DVN UN EQUITY | -1 | -1 | -0.001178724031236162 | 0.002357448062472533 | 0.04155002210107569 | 0.04788566376897008 | 0.03550906144099029 | 0.002504788566376922 | -0.005009577132753635 | 0.02770001473405053 | 0.03830853101517619 | 0.05186385737439237 | 0.03256225136289977 | 0.0851628112568145 | 0.09385590098718144 | 0.1273021953735083 | 0.1318697509945484 | 0.1454250773537646 | 0.1342271990570209 | 0.1411522027405334 | 0.1091793133932518 | 0.1054958007956388 | 0.1054958007956388 | 0.08368940621776937 | 0.1159569765728599 | 0.1158096360689554 | 0.1015176071902167 | 0.1177250626197142 | 0.1361426256077796 | 0.1281862383969354 | 0.1087372918815383 | 0.1040223957565935 | 0.144983055842051 | 0.1600117872403125 | 0.1523500810372772 | 0.1645793428613526 | 0.1625165758066893 | 0.1287756004125534 | 0.1093266538971563 | 0.110358037424488 | 0.0981287756004126 | 0.1085899513776338 | 0.1321644320023575 | 0.1343745395609253 | 0.1414468837483424 | 0.1181670841314278 | 0.1018122881980257 | 0.106969205834684 | 0.08958302637395027 | 0.07160748489759844 | 0.07823780757330193 | 0.09871813761603068 | 0.08973036687785477 | 0.08472078974510103 | 0.07794312656549295 | 0.09341387947546785 | 0.1189037866509504 | 0.09974952114336234 | 0.1090319728893474 | 0.1159569765728599 | 0.1143362310299102 | 0.1143362310299102 | 0.0889936643583322 | 0.06040960660085459 | 0.04670693973773393 | 0.06807131280388985 | 0.05481066745248267 | 0.07867982908501552 | 0.08796228083100052 | 0.1171357006040961 | 0.1228819802563725 | 0.1143362310299102 | 0.1044644172683071 | 0.07484897598349793 | 0.07042876086636217 | 0.0854574922646236 | 0.06792397229998536 | 0.0729335494327391 | 0.08147929865920142 | 0.07028142036245769 | 0.0795638721084427 | 0.119640489170473 | 0.1432149697951968 | 0.1357006040960661 | 0.1689995579784884 | 0.1831442463533226 | 0.1583910416973627
 |  |  |  |  |  | XOM US Equity | -3 | -1 | -0.0110688914587808 | -0.00710391541384437 | 0.005286634726581865 | 0.009582025441929593 | -0.01255575747563189 | -0.04262349248306622 | -0.03667602841566164 | -0.02345944159920703 | -0.02345944159920703 | -0.01420783082768874 | -0.02378985626961833 | -0.0003304146704113005 | 0.002312902692879573 | 0.01007764744754666 | 0.01817280687262517 | 0.01536428217412853 | 0.01619031885015701 | 0.01272096481083765 | 0.004625805385759146 | -0.0003304146704113005 | -0.0003304146704113005 | -0.00379976870973066 | 0.004460598050553496 | 0.01156451346439787 | 0.001817280687262505 | 0.01007764744754666 | 0.0191640508838593 | 0.003138939368907942 | -0.005286634726581865 | -0.00743433008425567 | 0.009086403436312642 | 0.01123409879398645 | 0.01354700148686602 | 0.02659838096811497 | 0.02230299025276725 | 0.01470345283330581 | -0.004625805385759146 | -0.008095159425078506 | -0.01833801420783082 | -0.008590781430695457 | -0.002147695357673806 | -0.003138939368907942 | -0.008590781430695457 | -0.01189492813480917 | -0.01057326945316373 | -0.01255575747563189 | -0.00693870807863872 | -0.01239055014042624 | -0.009747232777135243 | -0.005451842061787515 | -0.008260366760284157 | -0.02015529489509332 | -0.02692879563852628 | -0.0257723442920866 | -0.0132165868164546 | -0.02329423426400127 | -0.0242854782752354 | -0.01536428217412853 | -0.01701635552618538 | -0.01701635552618538 | -0.02511151495126377 | -0.04972740789691059 | -0.06228316537254247 | -0.05600528663472659 | -0.07384767883694034 | -0.06410044605980499 | -0.05650090864034366 | -0.04245828514786057 | -0.03122418635387412 | -0.04212787047744915 | -0.04774491987444243 | -0.06839583677515282 | -0.05352717660664136 | -0.04592763918717993 | -0.05732694531637203 | -0.05253593259540723 | -0.05633570130513789 | -0.05534445729390387 | -0.04840574921526515 | -0.02825045432017183 | -0.0242854782752354 | -0.02362464893441268 | 0.005782256732198933 | 0.01057326945316373 | 0.001321658681645437
 |  |  |  |  |  | COP UN EQUITY | -5 | -1 | -0.004021655065738451 | 0.002629543696829106 | 0.01716937354988409 | 0.01005413766434657 | -0.006651198762567557 | -0.009280742459396663 | -0.0007733952049496853 | 0.003557617942768816 | 0.005259087393658212 | 0.03325599381283845 | 0.02923433874709988 | 0.07037896365042542 | 0.06883217324052594 | 0.08275328692962117 | 0.08197989172467136 | 0.08043310131477188 | 0.08445475638051056 | 0.09249806651198768 | 0.07347254447022439 | 0.05506573859242075 | 0.05506573859242075 | 0.02815158546017026 | 0.04253673627223522 | 0.04965197215777274 | 0.02969837587006974 | 0.04269141531322514 | 0.05707656612529009 | 0.04454756380510445 | 0.02892498066511994 | 0.03356535189481839 | 0.06295436968290807 | 0.07996906419180214 | 0.07888631090487251 | 0.08522815158546024 | 0.08631090487238986 | 0.06945088940448582 | 0.05908739365815943 | 0.04609435421500392 | 0.03573085846867752 | 0.05088940448569228 | 0.0674400618716165 | 0.07981438515081211 | 0.06450116009280756 | 0.05460170146945102 | 0.04470224284609447 | 0.02397525135344167 | 0.01392111368909521 | -0.002320185614849056 | 0.002629543696829106 | 0.02320185614849199 | 0.003712296983758841 | -0.007733952049497292 | -0.0295436968290796 | -0.04021655065738583 | -0.02026295436968272 | -0.03170920340293885 | -0.04191802010827523 | -0.04145398298530537 | -0.03851508120649644 | -0.03851508120649644 | -0.05692188708429996 | -0.09265274555297748 | -0.09481825212683674 | -0.0805877803557617 | -0.1214230471771074 | -0.08027842227378186 | -0.05568445475638042 | -0.03866976024748646 | -0.02382057231245154 | -0.03480278422273782 | -0.04872389791183281 | -0.07006960556844549 | -0.04408352668213448 | -0.02938901778808958 | -0.03402938901778791 | -0.03588553750966733 | -0.03897911832946629 | -0.04733178654292324 | -0.03449342614075777 | -0.008352668213456952 | 0.01747873163186392 | 0.000154679040990025 | 0.01763341067285394 | 0.03418406805877815 | 0.02985305491105966
 |  |  |  |  |  | RIG UN EQUITY | -9 | -1 | -0.01880006109960192 | -0.01295621831651506 | 0.01969030139288006 | 0.01130700640591145 | -0.007748431935998127 | -0.03734713166009523 | -0.0308684258260379 | 0.00177928723495666 | 0.01194186945688193 | -0.02413553610127251 | -0.06618327971206803 | -0.009654214440509006 | -0.004953602489808722 | 0.017912207509523 | -0.002032277774065098 | 0.001651598613802833 | 0.08409548722159103 | 0.1082322166744633 | 0.09235348029060503 | 0.09806963445253807 | 0.09806963445253807 | 0.07660123917630095 | 0.08473154362416112 | 0.08778055696105858 | 0.07545800834391438 | 0.09133674472777267 | 0.05767348945554537 | 0.01930962223261762 | -0.007874927205552346 | -0.007748431935998127 | 0.02591482333622918 | 0.04293798390407365 | 0.05271869361413688 | 0.04484257305698492 | 0.03264771306099456 | 0.01359346807068459 | -0.008383294986968607 | -0.0104155727610337 | -0.01892774972075575 | -0.01740264637650713 | 0.0118141808357281 | 0.01041676611263331 | -0.002286461664773144 | -0.01549686387199625 | -0.02540645555481291 | -0.0207058436041128 | -0.04420651665441484 | -0.04382583749415257 | -0.0405226402665469 | -0.02007098055314232 | -0.0207058436041128 | -0.04153937582937926 | -0.06694583138419234 | -0.07177293860444685 | -0.04560393137750962 | -0.07329684859709584 | -0.04738202526086667 | -0.03137679360745416 | -0.05055872721891795 | -0.05055872721891795 | -0.07215361776470927 | -0.08066460137283171 | -0.09286065472042151 | -0.08866841055113749 | -0.1051820099859661 | -0.09235228693900542 | -0.06707232665374656 | -0.04636648304963393 | -0.02045165971340458 | -0.02985169026320554 | -0.04941549638653138 | -0.1004825913868654 | -0.07850582832921223 | -0.0942580694435163 | -0.1218232980419487 | -0.1166155116614318 | -0.1295729233295464 | -0.1302077863805167 | -0.1135664983245343 | -0.07189943387400106 | -0.05284518888369109 | -0.03810968333221954 | -0.01778451888836901 | 0.006606394455211163 | 0.003303197227605666
 |  |  |  |  |  | Portfolio |  | Sum | -0.01930131807799464 | -0.03540596359299945 | -0.03722668901518395 | 0.01482123721017364 | 0.05696079859759584 | 0.1100072566770439 | 0.1844631695595361 | 0.1212125673476798 | 0.04436326418421427 | 0.06112925582440698 | 0.0564132528573239 | 0.01385951287237247 | 0.01581388486947804 | -0.03219829173230697 | -0.0746436141222481 | -0.06621995721486477 | -0.03145901894110632 | -0.003747781185865079 | 0.06225785214390107 | 0.07577297471757215 | 0.07577297471757215 | 0.06859474194639278 | 0.06679421312544247 | 0.08395042354857785 | 0.1083350048995979 | 0.08297109947443634 | 0.05975626527340021 | 0.07193277221597233 | 0.1017002094281026 | 0.1120929731193871 | 0.07043374771327583 | 0.05861420732571293 | 0.06163807484302666 | 0.05536642877125545 | 0.07575737220465414 | 0.0781875134158692 | 0.07556977281796376 | 0.1070643057648158 | 0.143743017229877 | 0.1534365300180055 | 0.123606857226451 | 0.1426158128745057 | 0.1358956637950933 | 0.1693149085796279 | 0.1302053136609801 | 0.1362295002403198 | 0.1265770940002428 | 0.1033335645488552 | 0.1164536342855383 | 0.1256417437761508 | 0.1075704528683711 | 0.137945380714745 | 0.1900623354776053 | 0.1818310630387495 | 0.1792921976174785 | 0.1651330083049963 | 0.1565605552631185 | 0.2000769158462732 | 0.2104392559983663 | 0.2104392559983663 | 0.2535730071372687 | 0.2544447345229179 | 0.3351605324349082 | 0.3868232594773879 | 0.3899419846104571 | 0.434321751842067 | 0.4367325904262828 | 0.3777036768387576 | 0.4041005065247397 | 0.3942473093163479 | 0.4504825890374726 | 0.4022463614688168 | 0.3979587194096824 | 0.3537681072327149 | 0.3166717136205126 | 0.3004638857921669 | 0.3196182547295826 | 0.3712637970527031 | 0.3494969260128896 | 0.301492067602237 | 0.2289490158046792 | 0.2231918589436451 | 0.2195882708377323 | 0.2176562571700527 | 0.2144627950286895