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Excel & FM - Interview - Unsolved

Microsoft Corp reported financial results for fiscal year 2021 with total revenue of $168.1 billion, net income of $61.3 billion, and diluted EPS of $8.05. Revenue grew 17.4% year-over-year while net income increased 38.3% and diluted EPS increased 39.8%.

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0% found this document useful (0 votes)
34 views

Excel & FM - Interview - Unsolved

Microsoft Corp reported financial results for fiscal year 2021 with total revenue of $168.1 billion, net income of $61.3 billion, and diluted EPS of $8.05. Revenue grew 17.4% year-over-year while net income increased 38.3% and diluted EPS increased 39.8%.

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omkar kothule
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© © All Rights Reserved
Available Formats
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Microsoft Corp | Income Statement 10-Feb-2022 16:53

Income Statement
Annual Standardised in Millions of U.S. Dollars
2021 2020 2019
Earnings Quality Score 86 94 85
Period End Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Original Announcement Date 27-Jul-2021 20:42 22-Jul-2020 20:03 18-Jul-2019 20:04
Revenue 168,088 143,015 125,843
Net Sales 168,088 143,015 125,843
Other Revenue, Total -- -- --
Total Revenue 168,088 143,015 125,843
Cost of Revenue, Total 52,232 46,078 42,910
Cost of Revenue 52,232 46,078 42,910
Gross Profit 115,856 96,937 82,933

Selling/General/Admin. Expenses, Total 25,224 24,709 23,098


Selling/General/Administrative Expense 23,724 23,109 21,498
Advertising Expense 1,500 1,600 1,600
Research & Development 20,716 19,269 16,876
Depreciation/Amortization -- -- --
Interest Expense, Net - Operating -- -- --
Interest/Investment Income - Operating -- -- --
Interest Expense(Income) - Net Operating -- -- --
Interest Exp.(Inc.),Net-Operating, Total -- -- --
Unusual Expense (Income) 13 133 26
Restructuring Charge -- -- 0
Impairment-Assets Held for Sale 13 133 26
Other Unusual Expense (Income) -- -- --
Other Operating Expenses, Total -- -- --
Total Operating Expense 98,185 90,189 82,910
Operating Income 69,903 52,826 42,933
Interest Expense, Net Non-Operating (2,346) (2,591) (2,686)
Interest Expense - Non-Operating (2,346) (2,591) (2,686)
Interest/Invest Income - Non-Operating 3,447 2,841 3,498
Investment Income - Non-Operating 3,447 2,841 3,498
Interest Income(Exp), Net Non-Operating -- -- --
Interest Inc.(Exp.),Net-Non-Op., Total 1,101 250 812
Gain (Loss) on Sale of Assets -- -- --
Other, Net 98 (40) (57)
Other Non-Operating Income (Expense) 98 (40) (57)
Net Income Before Taxes 71,102 53,036 43,688
Provision for Income Taxes 9,831 8,755 4,291
Net Income After Taxes 61,271 44,281 39,397
Minority Interest -- -- --
Equity In Affiliates -- -- --
U.S. GAAP Adjustment -- -- --
Net Income Before Extra. Items 61,271 44,281 39,397

Accounting Change -- -- --
Discontinued Operations -- -- --
Extraordinary Item -- 0 (157)
Tax on Extraordinary Items -- -- --
Total Extraordinary Items -- 0 (157)
Net Income 61,271 44,281 39,240

Preferred Dividends -- -- --
General Partners' Distributions -- -- --
Miscellaneous Earnings Adjustment -- -- --
Pro Forma Adjustment -- -- --
Interest Adjustment - Primary EPS -- -- --
Total Adjustments to Net Income -- -- --
Income Available to Com Excl ExtraOrd 61,271 44,281 39,397
Income Available to Com Incl ExtraOrd 61,271 44,281 39,240
Basic Weighted Average Shares 7,547 7,610 7,673
Basic EPS Excluding Extraordinary Items 8.12 5.82 5.13
Basic EPS Including Extraordinary Items 8.12 5.82 5.11
Dilution Adjustment -- -- --
Diluted Net Income 61,271 44,281 39,240
Diluted Weighted Average Shares 7,608 7,683 7,753
Diluted EPS Excluding ExtraOrd Items 8.05 5.76 5.08
Diluted EPS Including ExtraOrd Items 8.05 5.76 5.06
Supplemental ($ Millions)
DPS - Common Stock Primary Issue 2.19 1.99 1.80
Dividends per Share - Com Stock Issue 2 -- -- --
Dividends per Share - Com Stock Issue 3 -- -- --
Dividends per Share - Com Stock Issue 4 -- -- --
Special DPS - Common Stock Primary Issue -- -- --
Special DPS - Common Stock Issue 2 -- -- --
Special DPS - Common Stock Issue 3 -- -- --
Special DPS - Common Stock Issue 4 -- -- --
Gross Dividends - Common Stock 16,871 15,483 14,103
Pro Forma Stock Compensation Expense -- -- --
Net Income after Stock Based Comp. Exp. -- -- --
Basic EPS after Stock Based Comp. Exp. -- -- --
Diluted EPS after Stock Based Comp. Exp. -- -- --
(Gain) Loss on Sale of Assets, Suppl. -- -- --
Impairment-Assets Held for Sale, Suppl. -- -- --
Impairment-Assets Held for Use, Suppl. -- 186 --
Litigation Charge, Supplemental -- -- --
Purchased R&D Written-Off, Supplemental -- -- --
Restructuring Charge, Supplemental -- -- --
Other Unusual Expense(Income), Suppl. -- -- --
Non-Recurring Items, Supplemental, Total -- 186 --
Total Special Items 13 319 26
Normalized Income Before Taxes 71,115 53,355 43,714
Effect of Special Items on Income Taxes 2 53 3
Inc Tax Ex Impact of Sp Items 9,833 8,808 4,294
Normalized Income After Taxes 61,282 44,547 39,420
Normalized Inc. Avail to Com. 61,282 44,547 39,420
Basic Normalized EPS 8.12 5.85 5.14
Diluted Normalized EPS 8.05 5.80 5.08
EPS, Supplemental -- -- --
Funds From Operations - REIT -- -- --
Amort of Acquisition Costs, Supplemental -- -- --
Amort of Intangibles, Supplemental 1,600 1,600 1,900
Amort. of Right-of-Use Intang.Assets,Sup -- -- --
Depreciation, Supplemental 10,086 11,196 10,070
Depreciation of Right-of-Use Assets,Sup. 921 611 370
Interest Expense, Supplemental 2,346 2,591 2,686
Interest Capitalized, Supplemental -- -- --
Interest Expense on Lease Liabs., Suppl. 386 336 247
Interest Expense (Financial Oper), Suppl -- -- --
Net Revenues -- -- --
Rental Expense, Supplemental 2,127 2,043 1,707
Labor & Related Expense Suppl. -- -- --
Stock-Based Compensation, Supplemental 6,118 5,289 4,652
Variable Lease Expense - Unclassified -- -- --
Variable Operating Lease Expenses -- -- --
Variable Financial Lease Expenses -- -- --
Short-Term Lease Cost -- -- --
Sublease Income -- -- --
Lease Expense -Total -- -- --
Advertising Expense, Supplemental 1,500 1,600 1,600
Equity in Affiliates, Supplemental -- -- --
Minority Interest, Supplemental -- -- --
Income Taxes - Non-Recurring Tax Change -- 0 157
Research & Development Exp, Supplemental 20,716 19,269 16,876
Audit Fees 42 42 41
Audit-Related Fees 10 10 14
Tax Fees 4 3 2
All Other Fees 0 0 0
Reported Recurring Revenue -- -- --
Reported Net Premiums Written -- -- --
Reported Total Revenue -- -- --
Reported Operating Revenue -- -- --
Reported Total Cost of Revenue -- -- --
Reported Total Sales, General & Admin. -- -- --
Reported Gross Profit -- -- --
Reported Operating Profit -- -- --
Reported Operating Profit Margin -- -- --
Reported Ordinary Profit -- -- --
Reported Net Income After Tax -- -- --
Reported Basic EPS -- -- --
Reported Diluted EPS -- -- --
Reported Net Business Profits -- -- --
Islamic Income -- -- --
Zakat -- -- --
COVID-19 Non-Recurring Inc/Exp - Other -- -- --
COVID-19 One-time Provisions -- -- --
COVID-19 Restructuring Chrgs/Provisions -- -- --
COVID-19 Impairment of Long-Term Assets -- -- --
COVID-19 One-time Government Grants -- -- --
COVID-19 Inc Taxes - Non-Recurring -- -- --
Islamic Section, Supplemental -- -- --
Normalized EBIT 69,916 53,145 42,959
Normalized EBITDA 81,602 65,941 54,929
Tax & Pension Items ($ Millions)
Current Tax - Total 9,981 8,744 10,911
Current Tax - Domestic 3,285 3,537 4,718
Current Tax - Foreign 5,467 4,444 5,531
Current Tax - Local 1,229 763 662
Deferred Tax - Total (150) 11 (6,620)
Deferred Tax - Domestic 25 58 (5,804)
Deferred Tax - Foreign 29 (41) 194
Deferred Tax - Local (204) (6) (1,010)
Deferred Tax - Total -- -- --
Income Tax - Total 9,831 8,755 4,291
Income Tax by Region - Total -- -- --
Domestic Pension Plan Expense -- -- --
Foreign Pension Plan Expense -- -- --
Post-Retirement Plan Expense -- -- --
Total Pension Expense 1,200 1,000 877
Defined Contribution Expense - Domestic 1,200 1,000 877
Assumptions -- -- --
Total Plan Interest Cost -- -- --
Total Plan Service Cost -- -- --
Total Plan Expected Return -- -- --
Total Plan Other Expense -- -- --
Dividends and Capital Changes
Microsoft Ord Shs
$0.56 I $0.51 I $0.46 I
(16-Jun) Ann. (17-Jun) Ann. (12-Jun) Ann.
$0.56 I $0.51 I $0.46 I
(16-Mar) Ann. (09-Mar) Ann. (12-Mar) Ann.
$0.56 I $0.51 I $0.46 I
(02-Dec) Ann. (04-Dec) Ann. (28-Nov) Ann.
$0.56 F $0.51 F $0.46 F
Cash Dividend (15-Sep) Ann. (18-Sep) Ann. (19-Sep) Ann.
1x
Buyback -- (18-Sep) --
Dividends & Capital Changes After Jun-2021
Microsoft Ord Shs
2021 Cash Dividend $0.62 I
(07-Dec) Ann.
$0.62 F
(15-Sep) Ann.
Buyback Adj. Factor 1x
(14-Sep)
2018 2017
98 88
30-Jun-2018 30-Jun-2017
19-Jul-2018 20:04 19-Jul-2018 20:04
110,360 96,571
110,360 96,571
-- --
110,360 96,571
38,353 34,261
38,353 34,261
72,007 62,310

22,223 18,648
20,623 17,348
1,600 1,300
14,726 12,292
-- --
-- --
-- --
-- --
-- --
47 2,400
0 306
47 55
-- 2,039
-- --
75,349 67,601
35,011 28,970
(2,733) (2,222)
(2,733) (2,222)
4,255 3,404
4,255 3,404
-- --
1,522 1,182
-- --
(59) (251)
(59) (251)
36,474 29,901
6,203 4,412
30,271 25,489
-- --
-- --
-- --
30,271 25,489

-- --
-- --
(13,700) --
-- --
(13,700) --
16,571 25,489

-- --
-- --
-- --
-- --
-- --
-- --
30,271 25,489
16,571 25,489
7,700 7,746
3.93 3.29
2.15 3.29
-- --
16,571 25,489
7,794 7,832
3.88 3.25
2.13 3.25

1.65 1.53
-- --
-- --
-- --
-- --
-- --
-- --
-- --
12,917 12,040
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- 918
-- 918
47 3,318
36,521 33,219
8 490
6,211 4,902
30,310 28,317
30,310 28,317
3.94 3.66
3.89 3.62
-- --
-- --
-- --
2,254 1,755
-- --
8,007 7,023
243 104
2,733 2,222
(59) (81)
175 68
-- --
-- --
1,571 1,270
-- --
3,940 3,266
-- --
-- --
-- --
-- --
-- --
-- --
1,600 1,300
-- --
-- --
13,700 --
14,726 12,292
42 43
14 14
1 1
0 0
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
35,058 32,288
45,319 41,066

7,146 5,241
1,864 2,739
4,348 2,472
934 30
(943) (829)
(92) (554)
(393) (544)
(458) 269
-- --
6,203 4,412
-- --
-- --
-- --
-- --
807 --
807 --
-- --
-- --
-- --
-- --
-- --
$0.42 I $0.39 I
(13-Jun) Ann. (14-Jun) Ann.
$0.42 I $0.39 I
(13-Mar) Ann. (14-Mar) Ann.
$0.42 I $0.39 I
(01-Dec) Ann. (01-Dec) Ann.
$0.42 F $0.39 F
(19-Sep) Ann. (20-Sep) Ann.
1x
-- (20-Sep)
Microsoft Corp | Balance Sheet 10-Feb-2022 16:56

Balance Sheet
Annual Standardised in Millions of U.S. Dollars
2021 2020 2019
Earnings Quality Score 86 94 85
Period End Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Original Announcement Date 27-Jul-2021 20:42 22-Jul-2020 20:03 18-Jul-2019 20:04
Assets ($ Millions)
Cash and Short Term Investments 130,334 136,527 133,819
Cash & Equivalents 14,224 13,576 11,356
Short Term Investments 116,110 122,951 122,463
Accounts Receivable - Trade, Net 38,043 32,011 29,524
Accounts Receivable - Trade, Gross 38,794 32,799 29,935
Provision for Doubtful Accounts (751) (788) (411)
Total Receivables, Net 38,043 32,011 29,524
Total Inventory 2,636 1,895 2,063
Inventories - Finished Goods 1,367 1,112 1,611
Inventories - Work In Progress 79 83 53
Inventories - Raw Materials 1,190 700 399
Prepaid Expenses -- -- --
Other Current Assets, Total 13,393 11,482 10,146
Other Current Assets 13,393 11,482 10,146
Total Current Assets 184,406 181,915 175,552

Property/Plant/Equipment, Total - Gross 122,154 96,101 79,186


Buildings - Gross 50,812 39,482 31,604
Land/Improvements - Gross 3,660 1,823 1,540
Machinery/Equipment - Gross 51,250 41,261 33,823
Other Property/Plant/Equipment - Gross 16,432 13,535 12,219
Property/Plant/Equipment, Total - Net 70,803 52,904 43,856
Accumulated Depreciation, Total (51,351) (43,197) (35,330)
Goodwill, Net 49,711 43,351 42,026
Intangibles, Net 7,800 7,038 7,750
Intangibles - Gross 19,975 17,759 17,139
Accumulated Intangible Amortization (12,175) (10,721) (9,389)
Long Term Investments 5,984 2,965 2,649
LT Investment - Affiliate Companies 5,984 2,965 2,649
Note Receivable - Long Term 3,400 2,700 2,200
Other Long Term Assets, Total 11,675 10,438 12,523
Defered Income Tax - Long Term Asset 7,181 6,405 7,536
Other Long Term Assets 4,494 4,033 4,987
Total Assets 333,779 301,311 286,556

Liabilities ($ Millions)
Accounts Payable 15,163 12,530 9,382
Payable/Accrued -- -- --
Accrued Expenses 12,019 9,490 8,345
Notes Payable/Short Term Debt 0 0 0
Current Port. of LT Debt/Capital Leases 8,863 4,289 5,833
Other Current liabilities, Total 52,612 46,001 45,860
Customer Advances 41,525 36,000 32,676
Income Taxes Payable 2,174 2,130 5,665
Other Payables -- -- --
Other Current Liabilities 8,913 7,871 7,519
Total Current Liabilities 88,657 72,310 69,420

Total Long Term Debt 61,824 68,534 72,919


Long Term Debt 50,074 59,578 66,662
Capital Lease Obligations 11,750 8,956 6,257
Total Debt 70,687 72,823 78,752
Deferred Income Tax 198 204 233
Deferred Income Tax - LT Liability 198 204 233
Minority Interest -- -- --
Other Liabilities, Total 41,112 41,959 41,654
Other Long Term Liabilities 41,112 41,959 41,654
Total Liabilities 191,791 183,007 184,226

Shareholders Equity ($ Millions)


Redeemable Preferred Stock, Total -- -- --
Preferred Stock - Non Redeemable, Net -- -- --
Common Stock, Total 46,994 47,319 49,680
Common Stock 46,994 47,319 49,680
Additional Paid-In Capital 36,117 33,233 28,841
Retained Earnings (Accumulated Deficit) 57,055 34,566 24,150
Treasury Stock - Common -- -- --
ESOP Debt Guarantee -- -- --
Unrealized Gain (Loss) 3,222 5,478 1,488
Other Equity, Total (1,400) (2,292) (1,828)
Translation Adjustment (1,381) (2,254) (1,828)
Other Comprehensive Income (19) (38) 0
Total Equity 141,988 118,304 102,330

Total Liabilities & Shareholders' Equity 333,779 301,311 286,556

Supplemental ($ Millions)
Shares Outstanding - Common Issue 2 -- -- --
Shares Outstanding - Common Issue 3 -- -- --
Shares Outstanding - Common Issue 4 -- -- --
Total Common Shares Outstanding 7,519 7,571 7,643
Shares Outs - Common Stock Primary Issue 7,519 7,571 7,643
Treas Shares - Common Stock Prmry Issue 0 0 0
Treasury Shares - Common Issue 2 -- -- --
Treasury Shares - Common Issue 3 -- -- --
Treasury Shares - Common Issue 4 -- -- --
Total Preferred Shares Outstanding -- -- --
Treasury Shares - Preferred Issue 1 -- -- --
Treasury Shares - Preferred Issue 2 -- -- --
Treasury Shares - Preferred Issue 3 -- -- --
Treasury Shares - Preferred Issue 4 -- -- --
Treasury Shares - Preferred Issue 5 -- -- --
Treasury Shares - Preferred Issue 6 -- -- --
Minority Interest - Redeemable -- -- --
Minority Interest - Non Redeemable -- -- --
Total Equity & Minority Interest 141,988 118,304 102,330
Full-Time Employees 181,000 163,000 144,000
Part-Time Employees -- -- --
Number of Common Shareholders 89,291 91,674 94,069
Other Property/Plant/Equipment - Net -- -- --
Intangibles - Net -- -- --
Goodwill - Net 49,711 43,351 42,026
Accumulated Goodwill Amortization Suppl. -- -- --
Accumulated Intangible Amort, Suppl. 12,175 10,721 9,389
Wgt Avg Rem Lease Term (Yrs)-Oper Lease 8 8 --
Wgt Avg Rem Lease Term (Yrs)-Fin Lease 12 13 --
Wgt Avg Disc Rate - Operating Lease 2 3 --
Wgt Avg Disc Rate - Finance Lease 3 4 --
Right-of-Use Assets-Cap.Lease,Net-Suppl. 11,801 8,986 6,267
Right-of-Use Assets-Cap.Lease,Gross-Sup. 25,908 19,357 13,308
Right-of-Use Assets-Cap.Lease,Depr.-Sup. 2,306 1,385 774
Right-of-Use Assets-Op.Lease, Net-Suppl. -- -- --
Right-of-Use Assets-Op.Lease, Gross-Sup. 11,088 8,753 7,379
Right-of-Use Assets-Op.Lease, Depr.-Sup. -- -- --
Non-Current Marketable Securities,Suppl. -- -- --
Contract Assets - Short Term -- -- --
Contract Assets - Long Term -- -- --
Deferred Revenue - Current 41,525 36,000 32,676
Deferred Revenue - Long Term 2,616 3,180 4,530
Short Term Debt Financial Sector, Suppl. -- -- --
Curr Port - LTD/Cap Lse Fin Sec., Suppl. -- -- --
Long Term Debt Financial Sector, Suppl. -- -- --
Capital Lease Oblig. - Fin Sector, Suppl -- -- --
Curr. Port. of LT Capital Leases, Suppl. 791 540 317
Curr Port of LT Operating Leases, Suppl. 1,962 1,616 1,515
Long-Term Operating Lease Liabs., Suppl. 9,629 7,671 6,188
Curr Derivative Liab. Hedging, Suppl. -- -- 221
Curr Derivative Liab. Spec./Trdg, Suppl. -- -- --
Non-Curr Derivative Liab. Hedging, Suppl -- -- 15
Non-Curr Derivative Liab Spec/Trdg Suppl -- -- --
Leverage Ratio (Basel 3) -- -- --
Net Stable Funding Ratio (Basel 3) -- -- --
Liquidity Coverage Ratio (Basel 3) -- -- --
Capital Adequacy - Core Tier 1 (Value) -- -- --
Capital Adequacy - Hybrid Tier 1 (Value) -- -- --
Capital Adequacy -Tier 1 Capital (Value) -- -- --
Capital Adequacy -Tier 2 Capital (Value) -- -- --
Capital Adequacy -Tier 3 Capital (Value) -- -- --
Capital Adequacy - Total Capital (Value) -- -- --
Total Risk-Weighted Capital -- -- --
Capital Adequacy - Core Tier 1 Capital % -- -- --
Capital Adequacy - Tier 1 Capital % -- -- --
Capital Adequacy - Tier 2 Capital % -- -- --
Capital Adequacy - Tier 3 Capital % -- -- --
Capital Adequacy - Total Capital % -- -- --
Trading Account -- -- --
Credit Exposure -- -- --
Non-Performing Loans -- -- --
Assets under Management -- -- --
Loans - Stage 1 - Gross, Total -- -- --
Loans - Stage 2 - Gross, Total -- -- --
Loans - Stage 3 - Gross, Total -- -- --
Total Current Assets less Inventory 181,770 180,020 173,489
Revolving Line of Credit - Outstanding -- -- --
Rvlvng Line of Credit - Principal Amount -- -- --
Rvlvng Line of Credit - Unused Amount -- -- --
Net Debt Incl. Pref.Stock & Min.Interest (59,647) (63,704) (55,067)
Tangible Book Value, Common Equity 84,477 67,915 52,554
Reported Total Assets -- -- --
Reported Total Liabilities -- -- --
Shareholders' Equity Excl. Stock Subscr. -- -- --
Reported Shareholder's Equity -- -- --
Reported Net Assets -- -- --
Reported Net Assets to Total Assets -- -- --
Reported Return on Assets -- -- --
Reported Return on Equity -- -- --
Islamic Investments & Deposits -- -- --
Islamic Receivables -- -- --
Islamic Debt -- -- --
Islamic Section, Supplemental -- -- --
Debt & Lease, Pension Items ($ Millions)
Total Long Term Debt, Supplemental 63,910 67,407 72,781
Long Term Debt Maturing within 1 Year 8,075 3,750 5,518
Long Term Debt Maturing in Year 2 2,750 7,966 3,750
Long Term Debt Maturing in Year 3 5,250 2,750 7,994
Long Term Debt Maturing in Year 4 2,250 5,250 2,750
Long Term Debt Maturing in Year 5 3,000 2,250 5,250
Long Term Debt Maturing in 2-3 Years 8,000 10,716 11,744
Long Term Debt Maturing in 4-5 Years 5,250 7,500 8,000
Long Term Debt Matur. in Year 6 & Beyond 42,585 45,441 47,519
Total Capital Leases, Supplemental 12,541 9,496 6,574
Interest Costs (2,660) (2,527) (2,202)
Capital Lease Payments Due in Year 1 1,179 880 591
Capital Lease Payments Due in Year 2 1,198 894 616
Capital Lease Payments Due in Year 3 1,211 903 626
Capital Lease Payments Due in Year 4 1,537 916 631
Capital Lease Payments Due in Year 5 1,220 1,236 641
Capital Lease Payments Due in 2-3 Years 2,409 1,797 1,242
Capital Lease Payments Due in 4-5 Years 2,757 2,152 1,272
Cap. Lease Pymts. Due in Year 6 & Beyond 8,856 7,194 5,671
Total Operating Leases, Supplemental 11,591 9,287 7,703
Operating Lease Payments Due in Year 1 2,125 1,807 1,678
Operating Lease Payments Due in Year 2 1,954 1,652 1,438
Operating Lease Payments Due in Year 3 1,751 1,474 1,235
Operating Lease Payments Due in Year 4 1,463 1,262 1,036
Operating Lease Payments Due in Year 5 1,133 1,000 839
Operating Lease Pymts. Due in 2-3 Years 3,705 3,126 2,673
Operating Lease Pymts. Due in 4-5 Years 2,596 2,262 1,875
Oper. Lse. Pymts. Due in Year 6 & Beyond 3,165 2,092 1,477
Operating Leases - Interest Cost (946) (1,030) (961)
Total Funded Status -- -- --
Period End Assumptions -- -- --
Net Assets Recognized on Balance Sheet -- -- --
Asset Allocation -- -- --
Total Plan Obligations -- -- --
Total Plan Assets -- -- --
2018 2017
98 88
30-Jun-2018 30-Jun-2017
19-Jul-2018 20:04 19-Jul-2018 20:04

133,650 132,881
11,946 7,663
121,704 125,218
26,481 22,431
26,858 22,776
(377) (345)
26,481 22,431
2,662 2,181
1,953 1,239
54 145
655 797
-- --
6,869 5,203
6,869 5,203
169,662 162,696

65,369 54,468
25,339 21,348
1,254 1,107
27,633 21,414
11,143 10,599
36,146 30,289
(29,223) (24,179)
35,683 35,122
8,053 10,106
15,936 16,667
(7,883) (6,561)
1,862 5,956
1,862 5,956
1,800 1,700
5,642 4,443
1,369 248
4,273 4,195
258,848 250,312

8,617 7,390
-- --
7,502 5,819
0 9,072
4,174 1,162
38,195 32,302
28,905 24,013
2,121 718
-- --
7,169 7,571
58,488 55,745

76,367 78,498
72,242 76,073
4,125 2,425
80,541 88,732
541 5,734
541 5,734
-- --
40,734 22,624
40,734 22,624
176,130 162,601

-- --
-- --
47,981 48,175
47,981 48,175
23,242 21,140
13,682 17,769
-- --
-- --
(892) 1,825
(1,295) (1,198)
(1,510) (1,332)
215 134
82,718 87,711

258,848 250,312

-- --
-- --
-- --
7,677 7,708
7,677 7,708
0 0
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
82,718 87,711
131,000 124,000
-- --
97,535 101,825
-- --
-- --
35,683 35,122
-- --
7,883 6,561
-- --
-- --
-- --
-- --
4,139 2,497
8,682 5,155
404 161
-- --
6,686 6,555
-- --
-- --
-- --
-- --
28,905 24,013
3,815 2,643
-- --
-- --
-- --
-- --
176 113
1,399 --
5,568 5,372
203 148
-- --
5 8
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
167,000 160,515
-- --
-- --
-- --
(53,109) (44,149)
38,982 42,483
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --

76,898 --
4,000 --
5,518 --
3,750 --
8,044 --
2,750 --
9,268 --
10,794 --
52,836 --
4,301 --
(1,733) --
386 --
393 --
401 --
408 --
410 --
794 --
818 --
4,036 --
6,967 --
1,492 --
1,347 --
1,086 --
902 --
721 --
2,433 --
1,623 --
1,419 --
(738) --
-- --
-- --
-- --
-- --
-- --
-- --
Dates MSFT SPX Index Volume (MSFT) MSFT SPX
2/9/2018 88.18 2619.55 63499.1
2/12/2018 89.13 2656 35720.3 1.08% 1.39%
2/13/2018 89.83 2662.94 26407.7 0.79% 0.26%
2/14/2018 90.81 2698.63 34960.9 1.09% 1.34%
2/15/2018 92.66 2731.2 27823.9 2.04% 1.21%
2/16/2018 92 2732.22 30596.9 -0.71% 0.04%
2/19/2018 92 2732.22 #N/A 0.00% 0.00%
2/20/2018 92.72 2716.26 30911.7 0.78% -0.58%
2/21/2018 91.49 2701.33 26922.5 -1.33% -0.55%
2/22/2018 91.73 2703.96 24392.8 0.26% 0.10%
2/23/2018 94.06 2747.3 26329.2 2.54% 1.60%
2/26/2018 95.42 2779.6 30199.8 1.45% 1.18%
2/27/2018 94.2 2744.28 25869.1 -1.28% -1.27%
2/28/2018 93.77 2713.83 31167.3 -0.46% -1.11%
3/1/2018 92.85 2677.67 37135.6 -0.98% -1.33%
3/2/2018 93.05 2691.25 32830.4 0.22% 0.51%
3/5/2018 93.64 2720.94 23901.6 0.63% 1.10%
3/6/2018 93.32 2728.12 22175.8 -0.34% 0.26%
3/7/2018 93.86 2726.8 26716.1 0.58% -0.05%
3/8/2018 94.43 2738.97 25887.8 0.61% 0.45%
3/9/2018 96.54 2786.57 36937.3 2.23% 1.74%
3/12/2018 96.77 2783.02 26073.7 0.24% -0.13%
3/13/2018 94.41 2765.31 35387.8 -2.44% -0.64%
3/14/2018 93.85 2749.48 32132 -0.59% -0.57%
3/15/2018 94.18 2747.33 27611 0.35% -0.08%
3/16/2018 94.6 2752.01 49081.3 0.45% 0.17%
3/19/2018 92.89 2712.92 33344.1 -1.81% -1.42%
3/20/2018 93.13 2716.94 23075.2 0.26% 0.15%
3/21/2018 92.48 2711.93 24457.1 -0.70% -0.18%
3/22/2018 89.79 2643.69 38604.7 -2.91% -2.52%
3/23/2018 87.18 2588.26 44068.9 -2.91% -2.10%
3/26/2018 93.78 2658.55 56396.8 7.57% 2.72%
3/27/2018 89.47 2612.62 56569 -4.60% -1.73%
3/28/2018 89.39 2605 52501.1 -0.09% -0.29%
3/29/2018 91.27 2640.87 45867.5 2.10% 1.38%
3/30/2018 91.27 2640.87 #N/A 0.00% 0.00%
4/2/2018 88.52 2581.88 48515.4 -3.01% -2.23%
4/3/2018 89.71 2614.45 37213.8 1.34% 1.26%
4/4/2018 92.33 2644.69 35560 2.92% 1.16%
4/5/2018 92.38 2662.84 29771.9 0.05% 0.69%
4/6/2018 90.23 2604.47 38026 -2.33% -2.19%
4/9/2018 90.77 2613.16 31533.9 0.60% 0.33%
4/10/2018 92.88 2656.87 26939.9 2.32% 1.67%
4/11/2018 91.86 2642.19 24872.1 -1.10% -0.55%
4/12/2018 93.58 2663.99 26758.9 1.87% 0.83%
4/13/2018 93.08 2656.3 23346.1 -0.53% -0.29%
4/16/2018 94.17 2677.84 20288.1 1.17% 0.81%
4/17/2018 96.07 2706.39 26771 2.02% 1.07%
4/18/2018 96.44 2708.64 21043.3 0.39% 0.08%
4/19/2018 96.11 2693.13 23552.5 -0.34% -0.57%
4/20/2018 95 2670.14 31154.4 -1.15% -0.85%
4/23/2018 95.35 2670.29 22331.8 0.37% 0.01%
4/24/2018 93.12 2634.56 34524.8 -2.34% -1.34%
4/25/2018 92.31 2639.4 33729.3 -0.87% 0.18%
4/26/2018 94.26 2666.94 42529 2.11% 1.04%
4/27/2018 95.82 2669.91 48272.8 1.65% 0.11%
4/30/2018 93.52 2648.05 41523.6 -2.40% -0.82%
5/1/2018 95 2654.8 31408.9 1.58% 0.25%
5/2/2018 93.51 2635.67 27471 -1.57% -0.72%
5/3/2018 94.07 2629.73 31142.5 0.60% -0.23%
5/4/2018 95.16 2663.42 22531.3 1.16% 1.28%
5/7/2018 96.22 2672.63 24242 1.11% 0.35%
5/8/2018 95.81 2671.92 23484.6 -0.43% -0.03%
5/9/2018 96.94 2697.79 27327.4 1.18% 0.97%
5/10/2018 97.91 2723.07 22388.1 1.00% 0.94%
5/11/2018 97.7 2727.72 16778.3 -0.21% 0.17%
5/14/2018 98.03 2730.13 19454.1 0.34% 0.09%
5/15/2018 97.32 2711.45 24594 -0.72% -0.68%
5/16/2018 97.15 2722.46 17384.7 -0.17% 0.41%
5/17/2018 96.18 2720.13 17246.7 -1.00% -0.09%
5/18/2018 96.36 2712.97 17865.8 0.19% -0.26%
5/21/2018 97.6 2733.01 19422.5 1.29% 0.74%
5/22/2018 97.5 2724.44 15441.2 -0.10% -0.31%
5/23/2018 98.66 2733.29 21251.2 1.19% 0.32%
5/24/2018 98.31 2727.76 26649.3 -0.35% -0.20%
5/25/2018 98.36 2721.33 18363.9 0.05% -0.24%
5/28/2018 98.36 2721.33 #N/A 0.00% 0.00%
5/29/2018 98.01 2689.86 28671 -0.36% -1.16%
5/30/2018 98.95 2724.01 22158.5 0.96% 1.27%
5/31/2018 98.84 2705.27 34140.9 -0.11% -0.69%
6/1/2018 100.79 2734.62 28655.6 1.97% 1.08%
6/4/2018 101.67 2746.87 27281.6 0.87% 0.45%
6/5/2018 102.19 2748.8 23514.4 0.51% 0.07%
6/6/2018 102.49 2772.35 21122.9 0.29% 0.86%
6/7/2018 100.88 2770.37 28232.2 -1.57% -0.07%
6/8/2018 101.63 2779.03 22165.1 0.74% 0.31%
6/11/2018 101.05 2782 23490.9 -0.57% 0.11%
6/12/2018 101.31 2786.85 18325.2 0.26% 0.17%
6/13/2018 100.85 2775.63 29492.9 -0.45% -0.40%
6/14/2018 101.42 2782.49 25691.8 0.57% 0.25%
6/15/2018 100.13 2779.66 65738.6 -1.27% -0.10%
6/18/2018 100.86 2773.75 23586 0.73% -0.21%
6/19/2018 100.86 2762.59 28653.1 0.00% -0.40%
6/20/2018 101.87 2767.32 26180.8 1.00% 0.17%
6/21/2018 101.14 2749.76 23198.2 -0.72% -0.63%
6/22/2018 100.41 2754.88 38923.1 -0.72% 0.19%
6/25/2018 98.39 2717.07 35433.3 -2.01% -1.37%
6/26/2018 99.08 2723.06 26897.2 0.70% 0.22%
6/27/2018 97.54 2699.63 31298.4 -1.55% -0.86%
6/28/2018 98.63 2716.31 26650.7 1.12% 0.62%
6/29/2018 98.61 2718.37 28053.2 -0.02% 0.08%
7/2/2018 100.01 2726.71 19564.5 1.42% 0.31%
7/3/2018 99.05 2713.22 14670.3 -0.96% -0.49%
7/4/2018 99.05 2713.22 #N/A 0.00% 0.00%
7/5/2018 99.76 2736.61 18977.4 0.72% 0.86%
7/6/2018 101.16 2759.82 19234.6 1.40% 0.85%
7/9/2018 101.85 2784.17 18212 0.68% 0.88%
7/10/2018 102.12 2793.84 19293.1 0.27% 0.35%
7/11/2018 101.98 2774.02 19644.6 -0.14% -0.71%
7/12/2018 104.19 2798.29 24335.9 2.17% 0.87%
7/13/2018 105.43 2801.31 24653.5 1.19% 0.11%
7/16/2018 104.91 2798.43 21786.9 -0.49% -0.10%
7/17/2018 105.95 2809.55 25901.7 0.99% 0.40%
7/18/2018 105.12 2815.62 29493.9 -0.78% 0.22%
7/19/2018 104.4 2804.49 40171.6 -0.68% -0.40%
7/20/2018 106.27 2801.83 56038.8 1.79% -0.09%
7/23/2018 107.97 2806.98 29707 1.60% 0.18%
7/24/2018 107.66 2820.4 26316.6 -0.29% 0.48%
7/25/2018 110.83 2846.07 30798.1 2.94% 0.91%
7/26/2018 109.62 2837.44 31372.1 -1.09% -0.30%
7/27/2018 107.68 2818.82 37005.3 -1.77% -0.66%
7/30/2018 105.37 2802.6 34668.3 -2.15% -0.58%
7/31/2018 106.08 2816.29 27655.2 0.67% 0.49%
8/1/2018 106.28 2813.36 23628.7 0.19% -0.10%
8/2/2018 107.57 2827.22 26104.3 1.21% 0.49%
8/3/2018 108.04 2840.35 18659.6 0.44% 0.46%
8/6/2018 108.13 2850.4 20265.9 0.08% 0.35%
8/7/2018 108.88 2858.45 16080.2 0.69% 0.28%
8/8/2018 109.49 2857.7 15487.5 0.56% -0.03%
8/9/2018 109.67 2853.58 13677.2 0.16% -0.14%
8/10/2018 109 2833.28 18183.7 -0.61% -0.71%
8/13/2018 108.21 2821.93 18474.9 -0.72% -0.40%
8/14/2018 109.56 2839.96 16788.3 1.25% 0.64%
8/15/2018 107.66 2818.37 29982.8 -1.73% -0.76%
8/16/2018 107.64 2840.69 21384.3 -0.02% 0.79%
8/17/2018 107.58 2850.13 18061.5 -0.06% 0.33%
8/20/2018 106.87 2857.05 17914.2 -0.66% 0.24%
8/21/2018 105.98 2862.96 22881.9 -0.83% 0.21%
8/22/2018 107.06 2861.82 18000.6 1.02% -0.04%
8/23/2018 107.56 2856.98 18167.7 0.47% -0.17%
8/24/2018 108.4 2874.69 17234 0.78% 0.62%
8/27/2018 109.6 2896.74 19662.3 1.11% 0.77%
8/28/2018 110.26 2897.52 19151.5 0.60% 0.03%
8/29/2018 112.02 2914.04 20818 1.60% 0.57%
8/30/2018 111.95 2901.13 22798.7 -0.06% -0.44%
8/31/2018 112.33 2901.52 23222.7 0.34% 0.01%
9/3/2018 112.33 2901.52 #N/A 0.00% 0.00%
9/4/2018 111.71 2896.72 22634.6 -0.55% -0.17%
9/5/2018 108.49 2888.6 32872.4 -2.88% -0.28%
9/6/2018 108.74 2878.05 23477.6 0.23% -0.37%
9/7/2018 108.21 2871.68 22498.6 -0.49% -0.22%
9/10/2018 109.38 2877.13 20727.9 1.08% 0.19%
9/11/2018 111.24 2887.89 24301.8 1.70% 0.37%
9/12/2018 111.71 2888.92 18891.1 0.42% 0.04%
9/13/2018 112.91 2904.18 26055.6 1.07% 0.53%
9/14/2018 113.37 2904.98 19122.3 0.41% 0.03%
9/17/2018 112.14 2888.8 20736.5 -1.08% -0.56%
9/18/2018 113.21 2904.31 22170.9 0.95% 0.54%
9/19/2018 111.7 2907.95 21728.4 -1.33% 0.13%
9/20/2018 113.57 2930.75 23714.5 1.67% 0.78%
9/21/2018 114.26 2929.67 71229.7 0.61% -0.04%
9/24/2018 114.67 2919.37 27334.5 0.36% -0.35%
9/25/2018 114.45 2915.56 22668 -0.19% -0.13%
9/26/2018 113.98 2905.97 19352 -0.41% -0.33%
9/27/2018 114.41 2914 19091.3 0.38% 0.28%
9/28/2018 114.37 2913.98 21647.8 -0.03% 0.00%
10/1/2018 115.61 2924.59 18883.1 1.08% 0.36%
10/2/2018 115.15 2923.43 20787.2 -0.40% -0.04%
10/3/2018 115.17 2925.51 16648 0.02% 0.07%
10/4/2018 112.79 2901.61 34821.7 -2.07% -0.82%
10/5/2018 112.13 2885.57 29068.9 -0.59% -0.55%
10/8/2018 110.85 2884.43 29640.6 -1.14% -0.04%
10/9/2018 112.26 2880.34 26198.6 1.27% -0.14%
10/10/2018 106.16 2785.68 61376.3 -5.43% -3.29%
10/11/2018 105.91 2728.37 63904.3 -0.24% -2.06%
10/12/2018 109.57 2767.13 47742.1 3.46% 1.42%
10/15/2018 107.6 2750.79 32068.1 -1.80% -0.59%
10/16/2018 111 2809.92 31610.2 3.16% 2.15%
10/17/2018 110.71 2809.21 26548.2 -0.26% -0.03%
10/18/2018 108.5 2768.78 32506.2 -2.00% -1.44%
10/19/2018 108.66 2767.78 32785.5 0.15% -0.04%
10/22/2018 109.63 2755.88 26545.6 0.89% -0.43%
10/23/2018 108.1 2740.69 43770.4 -1.40% -0.55%
10/24/2018 102.32 2656.1 63897.8 -5.35% -3.09%
10/25/2018 108.3 2705.57 61646.8 5.84% 1.86%
10/26/2018 106.96 2658.69 55523.1 -1.24% -1.73%
10/29/2018 103.85 2641.25 55162 -2.91% -0.66%
10/30/2018 103.73 2682.63 65350.9 -0.12% 1.57%
10/31/2018 106.81 2711.74 51062.4 2.97% 1.09%
11/1/2018 105.92 2740.37 33384.2 -0.83% 1.06%
11/2/2018 106.16 2723.06 37680.2 0.23% -0.63%
11/5/2018 107.51 2738.31 27922.1 1.27% 0.56%
11/6/2018 107.72 2755.45 24340.2 0.20% 0.63%
11/7/2018 111.96 2813.89 37901.7 3.94% 2.12%
11/8/2018 111.75 2806.83 25644.1 -0.19% -0.25%
11/9/2018 109.57 2781.01 32039.2 -1.95% -0.92%
11/12/2018 106.87 2726.22 33621.8 -2.46% -1.97%
11/13/2018 106.94 2722.18 35374.6 0.07% -0.15%
11/14/2018 104.97 2701.58 39495.1 -1.84% -0.76%
11/15/2018 107.28 2730.2 38505.2 2.20% 1.06%
11/16/2018 108.29 2736.27 33502.1 0.94% 0.22%
11/19/2018 104.62 2690.73 44773.9 -3.39% -1.66%
11/20/2018 101.71 2641.89 64052.5 -2.78% -1.82%
11/21/2018 103.11 2649.93 28130.6 1.38% 0.30%
11/22/2018 103.11 2649.93 #N/A 0.00% 0.00%
11/23/2018 103.07 2632.56 13823.1 -0.04% -0.66%
11/26/2018 106.47 2673.45 32336.2 3.30% 1.55%
11/27/2018 107.14 2682.17 29124.5 0.63% 0.33%
11/28/2018 111.12 2743.79 46788.5 3.71% 2.30%
11/29/2018 110.19 2737.76 28123.2 -0.84% -0.22%
11/30/2018 110.89 2760.17 33665.6 0.64% 0.82%
12/3/2018 112.09 2790.37 34732.8 1.08% 1.09%
12/4/2018 108.52 2700.06 45197 -3.18% -3.24%
12/5/2018 108.52 2700.06 #N/A 0.00% 0.00%
12/6/2018 109.19 2695.95 49107.4 0.62% -0.15%
12/7/2018 104.82 2633.08 45044.9 -4.00% -2.33%
12/10/2018 107.59 2637.72 40801.5 2.64% 0.18%
12/11/2018 108.59 2636.78 42381.9 0.93% -0.04%
12/12/2018 109.08 2651.07 36183 0.45% 0.54%
12/13/2018 109.45 2650.54 31333.4 0.34% -0.02%
12/14/2018 106.03 2599.95 47043.1 -3.12% -1.91%
12/17/2018 102.89 2545.94 56957.3 -2.96% -2.08%
12/18/2018 103.97 2546.16 49319.2 1.05% 0.01%
12/19/2018 103.69 2506.96 68198.2 -0.27% -1.54%
12/20/2018 101.51 2467.42 70334.2 -2.10% -1.58%
12/21/2018 98.23 2416.62 111242.1 -3.23% -2.06%
12/24/2018 94.13 2351.1 43935.2 -4.17% -2.71%
12/25/2018 94.13 2351.1 #N/A 0.00% 0.00%
12/26/2018 100.56 2467.7 51634.8 6.83% 4.96%
12/27/2018 101.18 2488.83 49498.5 0.62% 0.86%
12/28/2018 100.39 2485.74 38169.3 -0.78% -0.12%
12/31/2018 101.57 2506.85 33173.8 1.18% 0.85%
1/1/2019 101.57 2506.85 #N/A 0.00% 0.00%
1/2/2019 101.12 2510.03 35329.3 -0.44% 0.13%
1/3/2019 97.4 2447.89 42578.4 -3.68% -2.48%
1/4/2019 101.93 2531.94 44060.6 4.65% 3.43%
1/7/2019 102.06 2549.69 35656.1 0.13% 0.70%
1/8/2019 102.8 2574.41 31514.4 0.73% 0.97%
1/9/2019 104.27 2584.96 32280.8 1.43% 0.41%
1/10/2019 103.6 2596.64 30067.6 -0.64% 0.45%
1/11/2019 102.8 2596.26 28314.2 -0.77% -0.01%
1/14/2019 102.05 2582.61 28437.1 -0.73% -0.53%
1/15/2019 105.01 2610.3 31587.6 2.90% 1.07%
1/16/2019 105.38 2616.1 29853.9 0.35% 0.22%
1/17/2019 106.12 2635.96 28393 0.70% 0.76%
1/18/2019 107.71 2670.71 37427.6 1.50% 1.32%
1/21/2019 107.71 2670.71 #N/A 0.00% 0.00%
1/22/2019 105.68 2632.9 32371.3 -1.88% -1.42%
1/23/2019 106.71 2638.7 25874.3 0.97% 0.22%
1/24/2019 106.2 2642.33 23164.8 -0.48% 0.14%
1/25/2019 107.17 2664.76 31218.2 0.91% 0.85%
1/28/2019 105.08 2643.85 29476.7 -1.95% -0.78%
1/29/2019 102.94 2640 31490.5 -2.04% -0.15%
1/30/2019 106.38 2681.05 49471.9 3.34% 1.55%
1/31/2019 104.43 2704.1 55636.4 -1.83% 0.86%
2/1/2019 102.78 2706.53 35535.7 -1.58% 0.09%
2/4/2019 105.74 2724.87 31315.3 2.88% 0.68%
2/5/2019 107.22 2737.7 27325.4 1.40% 0.47%
2/6/2019 106.03 2731.61 20609.8 -1.11% -0.22%
2/7/2019 105.27 2706.05 29760.7 -0.72% -0.94%
2/8/2019 105.67 2707.88 21461.1 0.38% 0.07%
2/11/2019 105.25 2709.8 18914.1 -0.40% 0.07%
2/12/2019 106.89 2744.73 25056.6 1.56% 1.29%
2/13/2019 106.81 2753.03 18394.9 -0.07% 0.30%
2/14/2019 106.9 2745.73 21784.7 0.08% -0.27%
2/15/2019 108.22 2775.6 26606.9 1.23% 1.09%
2/18/2019 108.22 2775.6 #N/A 0.00% 0.00%
2/19/2019 108.17 2779.76 18038.5 -0.05% 0.15%
2/20/2019 107.15 2784.7 21607.7 -0.94% 0.18%
2/21/2019 109.41 2774.88 29063.2 2.11% -0.35%
2/22/2019 110.97 2792.67 27763.2 1.43% 0.64%
2/25/2019 111.59 2796.11 23750.6 0.56% 0.12%
2/26/2019 112.36 2793.9 21536.7 0.69% -0.08%
2/27/2019 112.17 2792.38 21487.1 -0.17% -0.05%
2/28/2019 112.03 2784.49 29083.9 -0.12% -0.28%
3/1/2019 112.53 2803.69 23501.2 0.45% 0.69%
3/4/2019 112.26 2792.81 26608 -0.24% -0.39%
3/5/2019 111.7 2789.65 19538.3 -0.50% -0.11%
3/6/2019 111.75 2771.45 17687 0.04% -0.65%
3/7/2019 110.39 2748.93 25339 -1.22% -0.81%
3/8/2019 110.51 2743.07 22818.4 0.11% -0.21%
3/11/2019 112.83 2783.3 26491.6 2.10% 1.47%
3/12/2019 113.62 2791.52 26132.7 0.70% 0.30%
3/13/2019 114.5 2810.92 35513.8 0.77% 0.69%
3/14/2019 114.59 2808.48 30763.4 0.08% -0.09%
3/15/2019 115.91 2822.48 54630.7 1.15% 0.50%
3/18/2019 117.57 2832.94 31207.6 1.43% 0.37%
3/19/2019 117.65 2832.57 37588.7 0.07% -0.01%
3/20/2019 117.52 2824.23 28113.3 -0.11% -0.29%
3/21/2019 120.22 2854.88 29854.4 2.30% 1.09%
3/22/2019 117.05 2800.71 33624.5 -2.64% -1.90%
3/25/2019 117.66 2798.36 27067.1 0.52% -0.08%
3/26/2019 117.91 2818.46 26097.7 0.21% 0.72%
3/27/2019 116.77 2805.37 22733.4 -0.97% -0.46%
3/28/2019 116.93 2815.44 18334.8 0.14% 0.36%
3/29/2019 117.94 2834.4 25399.8 0.86% 0.67%
4/1/2019 119.02 2867.19 22789.1 0.92% 1.16%
4/2/2019 119.19 2867.24 18142.3 0.14% 0.00%
4/3/2019 119.97 2873.4 22860.7 0.65% 0.21%
4/4/2019 119.36 2879.39 20112.8 -0.51% 0.21%
4/5/2019 119.89 2892.74 15826.2 0.44% 0.46%
4/8/2019 119.93 2895.77 15116.2 0.03% 0.10%
4/9/2019 119.28 2878.2 17612 -0.54% -0.61%
4/10/2019 120.19 2888.21 16477.2 0.76% 0.35%
4/11/2019 120.33 2888.32 14209.1 0.12% 0.00%
4/12/2019 120.95 2907.41 19745.1 0.52% 0.66%
4/15/2019 121.05 2905.58 15792.6 0.08% -0.06%
4/16/2019 120.77 2907.06 14071.8 -0.23% 0.05%
4/17/2019 121.77 2900.45 19300.9 0.83% -0.23%
4/18/2019 123.37 2905.03 27991 1.31% 0.16%
4/19/2019 123.37 2905.03 #N/A 0.00% 0.00%
4/22/2019 123.76 2907.97 15648.7 0.32% 0.10%
4/23/2019 125.44 2933.68 24025.5 1.36% 0.88%
4/24/2019 125.01 2927.25 31257 -0.34% -0.22%
4/25/2019 129.15 2926.17 38033.9 3.31% -0.04%
4/26/2019 129.89 2939.88 23654.9 0.57% 0.47%
4/29/2019 129.77 2943.03 16324.2 -0.09% 0.11%
4/30/2019 130.6 2945.83 24166.5 0.64% 0.10%
5/1/2019 127.88 2923.73 26821.7 -2.08% -0.75%
5/2/2019 126.21 2917.52 27350.2 -1.31% -0.21%
5/3/2019 128.9 2945.64 24911.1 2.13% 0.96%
5/6/2019 128.15 2932.47 24239.5 -0.58% -0.45%
5/7/2019 125.52 2884.05 36017.7 -2.05% -1.65%
5/8/2019 125.51 2879.42 28419 -0.01% -0.16%
5/9/2019 125.5 2870.72 27235.8 -0.01% -0.30%
5/10/2019 127.13 2881.4 30915.1 1.30% 0.37%
5/13/2019 123.35 2811.87 33944.9 -2.97% -2.41%
5/14/2019 124.73 2834.41 25266.3 1.12% 0.80%
5/15/2019 126.02 2850.96 24722.7 1.03% 0.58%
5/16/2019 128.93 2876.32 30112.2 2.31% 0.89%
5/17/2019 128.07 2859.53 25770.5 -0.67% -0.58%
5/20/2019 126.22 2840.23 23706.9 -1.44% -0.67%
5/21/2019 126.9 2864.36 15293.3 0.54% 0.85%
5/22/2019 127.67 2856.27 15396.5 0.61% -0.28%
5/23/2019 126.18 2822.24 23603.8 -1.17% -1.19%
5/24/2019 126.24 2826.06 14123.4 0.05% 0.14%
5/27/2019 126.24 2826.06 #N/A 0.00% 0.00%
5/28/2019 126.16 2802.39 23128.4 -0.06% -0.84%
5/29/2019 124.94 2783.02 22763.1 -0.97% -0.69%
5/30/2019 125.73 2788.86 16829.6 0.63% 0.21%
5/31/2019 123.68 2752.06 26646.8 -1.63% -1.32%
6/3/2019 119.84 2744.45 37983.6 -3.10% -0.28%
6/4/2019 123.16 2803.27 29382.6 2.77% 2.14%
6/5/2019 125.83 2826.15 24926.1 2.17% 0.82%
6/6/2019 127.82 2843.49 21459 1.58% 0.61%
6/7/2019 131.4 2873.34 33885.6 2.80% 1.05%
6/10/2019 132.6 2886.73 26477.1 0.91% 0.47%
6/11/2019 132.1 2885.72 23913.7 -0.38% -0.03%
6/12/2019 131.49 2879.84 17092.5 -0.46% -0.20%
6/13/2019 132.32 2891.64 17200.8 0.63% 0.41%
6/14/2019 132.45 2886.98 17821.7 0.10% -0.16%
6/17/2019 132.85 2889.67 14517.8 0.30% 0.09%
6/18/2019 135.16 2917.75 25934.5 1.74% 0.97%
6/19/2019 135.69 2926.46 23744.4 0.39% 0.30%
6/20/2019 136.95 2954.18 33042.6 0.93% 0.95%
6/21/2019 136.97 2950.46 36727.9 0.01% -0.13%
6/24/2019 137.78 2945.35 20628.8 0.59% -0.17%
6/25/2019 133.43 2917.38 33327.4 -3.16% -0.95%
6/26/2019 133.93 2913.78 23657.7 0.37% -0.12%
6/27/2019 134.15 2924.92 16557.5 0.16% 0.38%
6/28/2019 133.96 2941.76 30043 -0.14% 0.58%
7/1/2019 135.68 2964.33 22654.2 1.28% 0.77%
7/2/2019 136.58 2973.01 15237.8 0.66% 0.29%
7/3/2019 137.46 2995.82 13629.3 0.64% 0.77%
7/4/2019 137.46 2995.82 #N/A 0.00% 0.00%
7/5/2019 137.06 2990.41 18141.1 -0.29% -0.18%
7/8/2019 136.96 2975.95 16779.7 -0.07% -0.48%
7/9/2019 136.46 2979.63 19953.1 -0.37% 0.12%
7/10/2019 137.85 2993.07 24204.4 1.02% 0.45%
7/11/2019 138.4 2999.91 22327.9 0.40% 0.23%
7/12/2019 138.9 3013.77 18936.8 0.36% 0.46%
7/15/2019 138.9 3014.3 16651.5 0.00% 0.02%
7/16/2019 137.08 3004.04 22726.1 -1.31% -0.34%
7/17/2019 136.27 2984.42 20211 -0.59% -0.65%
7/18/2019 136.42 2995.11 30808.7 0.11% 0.36%
7/19/2019 136.62 2976.61 48992.4 0.15% -0.62%
7/22/2019 138.43 2985.03 25080.8 1.32% 0.28%
7/23/2019 139.29 3005.47 18034.6 0.62% 0.68%
7/24/2019 140.72 3019.56 20738.3 1.03% 0.47%
7/25/2019 140.19 3003.67 18356.9 -0.38% -0.53%
7/26/2019 141.34 3025.86 19037.6 0.82% 0.74%
7/29/2019 141.03 3020.97 16605.9 -0.22% -0.16%
7/30/2019 140.35 3013.18 16846.5 -0.48% -0.26%
7/31/2019 136.27 2980.38 38598.8 -2.91% -1.09%
8/1/2019 138.06 2953.56 40557.5 1.31% -0.90%
8/2/2019 136.9 2932.05 30791.6 -0.84% -0.73%
8/5/2019 132.21 2844.74 42749.6 -3.43% -2.98%
8/6/2019 134.69 2881.77 32696.7 1.88% 1.30%
8/7/2019 135.28 2883.98 33414.5 0.44% 0.08%
8/8/2019 138.89 2938.09 27496.5 2.67% 1.88%
8/9/2019 137.71 2918.65 23466.7 -0.85% -0.66%
8/12/2019 135.79 2883.75 20484.3 -1.39% -1.20%
8/13/2019 138.6 2926.32 25496.6 2.07% 1.48%
8/14/2019 133.98 2840.6 32527.3 -3.33% -2.93%
8/15/2019 133.68 2847.6 28125.4 -0.22% 0.25%
8/16/2019 136.13 2888.68 25026.2 1.83% 1.44%
8/19/2019 138.41 2923.65 24370.5 1.67% 1.21%
8/20/2019 137.26 2900.51 21189 -0.83% -0.79%
8/21/2019 138.79 2924.43 14982.3 1.11% 0.82%
8/22/2019 137.78 2922.95 18709.7 -0.73% -0.05%
8/23/2019 133.39 2847.11 38515.4 -3.19% -2.59%
8/26/2019 135.45 2878.38 20325.3 1.54% 1.10%
8/27/2019 135.74 2869.16 23115.6 0.21% -0.32%
8/28/2019 135.56 2887.94 17410.8 -0.13% 0.65%
8/29/2019 138.12 2924.58 20179.7 1.89% 1.27%
8/30/2019 137.86 2926.46 23946.1 -0.19% 0.06%
9/2/2019 137.86 2926.46 #N/A 0.00% 0.00%
9/3/2019 136.04 2906.27 18880.8 -1.32% -0.69%
9/4/2019 137.63 2937.78 18015.3 1.17% 1.08%
9/5/2019 140.05 2976 26119.5 1.76% 1.30%
9/6/2019 139.1 2978.71 20824.5 -0.68% 0.09%
9/9/2019 137.52 2978.43 25773.9 -1.14% -0.01%
9/10/2019 136.08 2979.39 28903.4 -1.05% 0.03%
9/11/2019 136.12 3000.93 24726.1 0.03% 0.72%
9/12/2019 137.52 3009.57 27010 1.03% 0.29%
9/13/2019 137.32 3007.39 23363.1 -0.15% -0.07%
9/16/2019 136.33 2997.96 16731.4 -0.72% -0.31%
9/17/2019 137.39 3005.7 17976.3 0.78% 0.26%
9/18/2019 138.52 3006.73 24473.4 0.82% 0.03%
9/19/2019 141.07 3006.79 36095.4 1.84% 0.00%
9/20/2019 139.44 2992.07 40040.8 -1.16% -0.49%
9/23/2019 139.14 2991.78 17408.4 -0.22% -0.01%
9/24/2019 137.38 2966.6 30016.7 -1.26% -0.84%
9/25/2019 139.36 2984.87 22544.1 1.44% 0.62%
9/26/2019 139.54 2977.62 17813.5 0.13% -0.24%
9/27/2019 137.73 2961.79 22499 -1.30% -0.53%
9/30/2019 139.03 2976.74 18430.4 0.94% 0.50%
10/1/2019 137.07 2940.25 22581.9 -1.41% -1.23%
10/2/2019 134.65 2887.61 32001.8 -1.77% -1.79%
10/3/2019 136.28 2910.63 26379.8 1.21% 0.80%
10/4/2019 138.12 2952.01 23839.5 1.35% 1.42%
10/7/2019 137.12 2938.79 16601.3 -0.72% -0.45%
10/8/2019 135.67 2893.06 26783.3 -1.06% -1.56%
10/9/2019 138.24 2919.4 20178.5 1.89% 0.91%
10/10/2019 139.1 2938.13 18396.6 0.62% 0.64%
10/11/2019 139.68 2970.27 25551.1 0.42% 1.09%
10/14/2019 139.55 2966.15 13591.6 -0.09% -0.14%
10/15/2019 141.575 2995.68 19917.8 1.45% 1.00%
10/16/2019 140.41 2989.69 20841.7 -0.82% -0.20%
10/17/2019 139.69 2997.95 22102.8 -0.51% 0.28%
10/18/2019 137.41 2986.2 32284.4 -1.63% -0.39%
10/21/2019 138.43 3006.72 20716 0.74% 0.69%
10/22/2019 136.37 2995.99 27935.3 -1.49% -0.36%
10/23/2019 137.24 3004.52 31380.3 0.64% 0.28%
10/24/2019 139.94 3010.29 37278.4 1.97% 0.19%
10/25/2019 140.73 3022.55 25959.7 0.56% 0.41%
10/28/2019 144.19 3039.42 35280.1 2.46% 0.56%
10/29/2019 142.83 3036.89 20589.5 -0.94% -0.08%
10/30/2019 144.61 3046.77 18496.6 1.25% 0.33%
10/31/2019 143.37 3037.56 24605.1 -0.86% -0.30%
11/1/2019 143.72 3066.91 33128.4 0.24% 0.97%
11/4/2019 144.55 3078.27 16912 0.58% 0.37%
11/5/2019 144.46 3074.62 18250.2 -0.06% -0.12%
11/6/2019 144.06 3076.78 16575.8 -0.28% 0.07%
11/7/2019 144.26 3085.18 17786.7 0.14% 0.27%
11/8/2019 145.96 3093.08 16752.9 1.18% 0.26%
11/11/2019 146.11 3087.01 14370.2 0.10% -0.20%
11/12/2019 147.07 3091.84 18648.7 0.66% 0.16%
11/13/2019 147.31 3094.04 17444.2 0.16% 0.07%
11/14/2019 148.06 3096.63 19755.1 0.51% 0.08%
11/15/2019 149.97 3120.46 23508.8 1.29% 0.77%
11/18/2019 150.34 3122.03 21554.8 0.25% 0.05%
11/19/2019 150.39 3120.18 23960.2 0.03% -0.06%
11/20/2019 149.62 3108.46 25720.1 -0.51% -0.38%
11/21/2019 149.48 3103.54 18576.1 -0.09% -0.16%
11/22/2019 149.59 3110.29 15841.7 0.07% 0.22%
11/25/2019 151.23 3133.64 22428.6 1.10% 0.75%
11/26/2019 152.03 3140.52 24635.1 0.53% 0.22%
11/27/2019 152.32 3153.63 15201.3 0.19% 0.42%
11/28/2019 152.32 3153.63 #N/A 0.00% 0.00%
11/29/2019 151.38 3140.98 11977.3 -0.62% -0.40%
12/2/2019 149.55 3113.87 27473.6 -1.21% -0.86%
12/3/2019 149.31 3093.2 25192.1 -0.16% -0.66%
12/4/2019 149.85 3112.76 17580.6 0.36% 0.63%
12/5/2019 149.93 3117.43 17880.6 0.05% 0.15%
12/6/2019 151.75 3145.91 16410.4 1.21% 0.91%
12/9/2019 151.36 3135.96 16741.4 -0.26% -0.32%
12/10/2019 151.13 3132.52 16481.1 -0.15% -0.11%
12/11/2019 151.7 3141.63 18860 0.38% 0.29%
12/12/2019 153.24 3168.57 24645.4 1.02% 0.86%
12/13/2019 154.53 3168.8 23850.1 0.84% 0.01%
12/16/2019 155.53 3191.45 24152.8 0.65% 0.71%
12/17/2019 154.69 3192.52 25443.5 -0.54% 0.03%
12/18/2019 154.37 3191.14 24132.4 -0.21% -0.04%
12/19/2019 155.71 3205.37 25813.8 0.87% 0.45%
12/20/2019 157.41 3221.22 53599.6 1.09% 0.49%
12/23/2019 157.41 3224.01 17726.3 0.00% 0.09%
12/24/2019 157.38 3223.38 8989.1 -0.02% -0.02%
12/25/2019 157.38 3223.38 #N/A 0.00% 0.00%
12/26/2019 158.67 3239.91 14526.9 0.82% 0.51%
12/27/2019 158.96 3240.02 18414.4 0.18% 0.00%
12/30/2019 157.59 3221.29 16356.7 -0.86% -0.58%
12/31/2019 157.7 3230.78 18393.4 0.07% 0.29%
1/1/2020 157.7 3230.78 #N/A 0.00% 0.00%
1/2/2020 160.62 3257.85 22634.5 1.85% 0.84%
1/3/2020 158.62 3234.85 21121.7 -1.25% -0.71%
1/6/2020 159.03 3246.28 20826.7 0.26% 0.35%
1/7/2020 157.58 3237.18 21881.7 -0.91% -0.28%
1/8/2020 160.09 3253.05 27762 1.59% 0.49%
1/9/2020 162.09 3274.7 21399.9 1.25% 0.67%
1/10/2020 161.34 3265.35 20733.9 -0.46% -0.29%
1/13/2020 163.28 3288.13 21637 1.20% 0.70%
1/14/2020 162.13 3283.15 23500.8 -0.70% -0.15%
1/15/2020 163.18 3289.29 21417.9 0.65% 0.19%
1/16/2020 166.17 3316.81 23865.4 1.83% 0.84%
1/17/2020 167.1 3329.62 34371.7 0.56% 0.39%
1/20/2020 167.1 3329.62 #N/A 0.00% 0.00%
1/21/2020 166.5 3320.79 29517.2 -0.36% -0.27%
1/22/2020 165.7 3321.75 24138.8 -0.48% 0.03%
1/23/2020 166.72 3325.54 19680.8 0.62% 0.11%
1/24/2020 165.04 3295.47 24918.1 -1.01% -0.90%
1/27/2020 162.28 3243.63 32078.1 -1.67% -1.57%
1/28/2020 165.46 3276.24 24899.9 1.96% 1.01%
1/29/2020 168.04 3273.4 35127.8 1.56% -0.09%
1/30/2020 172.78 3283.66 51597.5 2.82% 0.31%
1/31/2020 170.23 3225.52 36142.7 -1.48% -1.77%
2/3/2020 174.38 3248.92 30149.1 2.44% 0.73%
2/4/2020 180.12 3297.59 36433.3 3.29% 1.50%
2/5/2020 179.9 3334.69 39186.3 -0.12% 1.13%
2/6/2020 183.63 3345.78 27751.4 2.07% 0.33%
2/7/2020 183.89 3327.71 33529.1 0.14% -0.54%
2/10/2020 188.7 3352.09 35844.3 2.62% 0.73%
2/11/2020 184.44 3357.75 53159.9 -2.26% 0.17%
2/12/2020 184.71 3379.45 47062.9 0.15% 0.65%
2/13/2020 183.71 3373.94 35295.8 -0.54% -0.16%
2/14/2020 185.35 3380.16 23149.5 0.89% 0.18%
2/17/2020 185.35 3380.16 #N/A 0.00% 0.00%
2/18/2020 187.23 3370.29 27853.1 1.01% -0.29%
2/19/2020 187.28 3386.15 29997.5 0.03% 0.47%
2/20/2020 184.42 3373.23 36862.4 -1.53% -0.38%
2/21/2020 178.59 3337.75 48600.4 -3.16% -1.05%
2/24/2020 170.89 3225.89 68311.1 -4.31% -3.35%
2/25/2020 168.07 3128.21 68073.3 -1.65% -3.03%
2/26/2020 170.17 3116.39 56387.1 1.25% -0.38%
2/27/2020 158.18 2978.76 93174.9 -7.05% -4.42%
2/28/2020 162.01 2954.22 97073.6 2.42% -0.82%
3/2/2020 172.79 3090.23 71030.8 6.65% 4.60%
3/3/2020 164.51 3003.37 71677 -4.79% -2.81%
3/4/2020 170.55 3130.12 49814.4 3.67% 4.22%
3/5/2020 166.27 3023.94 47817.3 -2.51% -3.39%
3/6/2020 161.57 2972.37 72821.1 -2.83% -1.71%
3/9/2020 150.62 2746.56 70419.3 -6.78% -7.60%
3/10/2020 160.92 2882.23 65354.4 6.84% 4.94%
3/11/2020 153.63 2741.38 56504.3 -4.53% -4.89%
3/12/2020 139.06 2480.64 93226.4 -9.48% -9.51%
3/13/2020 158.83 2711.02 92727.4 14.22% 9.29%
3/16/2020 135.42 2386.13 87905.9 -14.74% -11.98%
3/17/2020 146.57 2529.19 81059.8 8.23% 6.00%
3/18/2020 140.4 2398.1 81593.2 -4.21% -5.18%
3/19/2020 142.71 2409.39 85922.7 1.65% 0.47%
3/20/2020 137.35 2304.92 84866.2 -3.76% -4.34%
3/23/2020 135.98 2237.4 78975.2 -1.00% -2.93%
3/24/2020 148.34 2447.33 82516.8 9.09% 9.38%
3/25/2020 146.92 2475.56 75638.3 -0.96% 1.15%
3/26/2020 156.11 2630.07 64694.4 6.26% 6.24%
3/27/2020 149.7 2541.47 57042.3 -4.11% -3.37%
3/30/2020 160.23 2626.65 63420.3 7.03% 3.35%
3/31/2020 157.71 2584.59 77927.2 -1.57% -1.60%
4/1/2020 152.11 2470.5 57969.9 -3.55% -4.41%
4/2/2020 155.26 2526.9 49630.7 2.07% 2.28%
4/3/2020 153.83 2488.65 41243.3 -0.92% -1.51%
4/6/2020 165.27 2663.68 67111.7 7.44% 7.03%
4/7/2020 163.49 2659.41 62769 -1.08% -0.16%
4/8/2020 165.13 2749.98 48318.2 1.00% 3.41%
4/9/2020 165.14 2789.82 51431.8 0.01% 1.45%
4/10/2020 165.14 2789.82 #N/A 0.00% 0.00%
4/13/2020 165.51 2761.63 41905.3 0.22% -1.01%
4/14/2020 173.7 2846.06 52874.3 4.95% 3.06%
4/15/2020 171.88 2783.36 40940.8 -1.05% -2.20%
4/16/2020 177.04 2799.55 50479.6 3.00% 0.58%
4/17/2020 178.6 2874.56 52765.6 0.88% 2.68%
4/20/2020 175.06 2823.16 36669.6 -1.98% -1.79%
4/21/2020 167.82 2736.56 56203.8 -4.14% -3.07%
4/22/2020 173.52 2799.31 34651.6 3.40% 2.29%
4/23/2020 171.42 2797.8 32790.8 -1.21% -0.05%
4/24/2020 174.55 2836.74 34305.3 1.83% 1.39%
4/27/2020 174.05 2878.48 33194.4 -0.29% 1.47%
4/28/2020 169.81 2863.39 34392.7 -2.44% -0.52%
4/29/2020 177.43 2939.51 51286.6 4.49% 2.66%
4/30/2020 179.21 2912.43 53875.9 1.00% -0.92%
5/1/2020 174.57 2830.71 39370.5 -2.59% -2.81%
5/4/2020 178.84 2842.74 30372.9 2.45% 0.42%
5/5/2020 180.76 2868.44 36839.2 1.07% 0.90%
5/6/2020 182.54 2848.42 32139.3 0.98% -0.70%
5/7/2020 183.6 2881.19 28316 0.58% 1.15%
5/8/2020 184.68 2929.8 30912.6 0.59% 1.69%
5/11/2020 186.74 2930.32 30892.7 1.12% 0.02%
5/12/2020 182.51 2870.12 32038.2 -2.27% -2.05%
5/13/2020 179.75 2820 44711.5 -1.51% -1.75%
5/14/2020 180.53 2852.5 41873.9 0.43% 1.15%
5/15/2020 183.16 2863.7 46610.4 1.46% 0.39%
5/18/2020 184.91 2953.91 35306.6 0.96% 3.15%
5/19/2020 183.63 2922.94 26799.1 -0.69% -1.05%
5/20/2020 185.66 2971.61 31261.3 1.11% 1.67%
5/21/2020 183.43 2948.51 29119.5 -1.20% -0.78%
5/22/2020 183.51 2955.45 20826.9 0.04% 0.24%
5/25/2020 183.51 2955.45 #N/A 0.00% 0.00%
5/26/2020 181.57 2991.77 36073.6 -1.06% 1.23%
5/27/2020 181.81 3036.13 39517.1 0.13% 1.48%
5/28/2020 181.4 3029.73 33831.8 -0.23% -0.21%
5/29/2020 183.25 3044.31 42146.7 1.02% 0.48%
6/1/2020 182.83 3055.73 22668.8 -0.23% 0.38%
6/2/2020 184.91 3080.82 30794.6 1.14% 0.82%
6/3/2020 185.36 3122.87 27311 0.24% 1.36%
6/4/2020 182.92 3112.35 28761.8 -1.32% -0.34%
6/5/2020 187.2 3193.93 39893.6 2.34% 2.62%
6/8/2020 188.36 3232.39 33211.6 0.62% 1.20%
6/9/2020 189.8 3207.18 29783.9 0.76% -0.78%
6/10/2020 196.84 3190.14 43872.3 3.71% -0.53%
6/11/2020 186.27 3002.1 52854.7 -5.37% -5.89%
6/12/2020 187.74 3041.31 43373.6 0.79% 1.31%
6/15/2020 188.94 3066.59 32770.2 0.64% 0.83%
6/16/2020 193.57 3124.74 42556.7 2.45% 1.90%
6/17/2020 194.24 3113.49 25687.8 0.35% -0.36%
6/18/2020 196.32 3115.34 23061.6 1.07% 0.06%
6/19/2020 195.15 3097.74 44441.1 -0.60% -0.56%
6/22/2020 200.57 3117.86 32818.9 2.78% 0.65%
6/23/2020 201.91 3131.29 30917.4 0.67% 0.43%
6/24/2020 197.84 3050.33 36740.6 -2.02% -2.59%
6/25/2020 200.34 3083.76 27803.9 1.26% 1.10%
6/26/2020 196.33 3009.05 54675.8 -2.00% -2.42%
6/29/2020 198.44 3053.24 26701.6 1.07% 1.47%
6/30/2020 203.51 3100.29 34310.3 2.55% 1.54%
7/1/2020 204.7 3115.86 32061.2 0.58% 0.50%
7/2/2020 206.26 3130.01 29315.8 0.76% 0.45%
7/3/2020 206.26 3130.01 #N/A 0.00% 0.00%
7/6/2020 210.7 3179.72 31897.6 2.15% 1.59%
7/7/2020 208.25 3145.32 33600.7 -1.16% -1.08%
7/8/2020 212.83 3169.94 33600 2.20% 0.78%
7/9/2020 214.32 3152.05 33121.7 0.70% -0.56%
7/10/2020 213.67 3185.04 26177.6 -0.30% 1.05%
7/13/2020 207.07 3155.22 38135.6 -3.09% -0.94%
7/14/2020 208.35 3197.52 37591.8 0.62% 1.34%
7/15/2020 208.04 3226.56 32179.4 -0.15% 0.91%
7/16/2020 203.92 3215.57 29940.7 -1.98% -0.34%
7/17/2020 202.88 3224.73 31635.3 -0.51% 0.28%
7/20/2020 211.6 3251.84 36884.8 4.30% 0.84%
7/21/2020 208.75 3257.3 38105.8 -1.35% 0.17%
7/22/2020 211.75 3276.02 49605.7 1.44% 0.57%
7/23/2020 202.54 3235.66 67457.1 -4.35% -1.23%
7/24/2020 201.3 3215.63 39827 -0.61% -0.62%
7/27/2020 203.85 3239.41 30160.9 1.27% 0.74%
7/28/2020 202.02 3218.44 23251.4 -0.90% -0.65%
7/29/2020 204.06 3258.44 19632.6 1.01% 1.24%
7/30/2020 203.9 3246.22 25079.6 -0.08% -0.38%
7/31/2020 205.01 3271.12 51248 0.54% 0.77%
8/3/2020 216.54 3294.61 78983 5.62% 0.72%
8/4/2020 213.29 3306.51 49280.1 -1.50% 0.36%
8/5/2020 212.94 3327.77 28858.6 -0.16% 0.64%
8/6/2020 216.35 3349.16 32656.8 1.60% 0.64%
8/7/2020 212.48 3351.28 27820.4 -1.79% 0.06%
8/10/2020 208.25 3360.47 36716.5 -1.99% 0.27%
8/11/2020 203.38 3333.69 36446.5 -2.34% -0.80%
8/12/2020 209.19 3380.35 28041.4 2.86% 1.40%
8/13/2020 208.7 3373.43 22588.9 -0.23% -0.20%
8/14/2020 208.9 3372.85 17958.9 0.10% -0.02%
8/17/2020 210.28 3381.99 20184.8 0.66% 0.27%
8/18/2020 211.49 3389.78 21336.2 0.58% 0.23%
8/19/2020 209.7 3374.85 27627.6 -0.85% -0.44%
8/20/2020 214.58 3385.51 26981.5 2.33% 0.32%
8/21/2020 213.02 3397.16 36249.3 -0.73% 0.34%
8/24/2020 213.69 3431.28 25460.1 0.31% 1.00%
8/25/2020 216.47 3443.62 23043.7 1.30% 0.36%
8/26/2020 221.15 3478.73 39600.8 2.16% 1.02%
8/27/2020 226.58 3484.55 57602.2 2.46% 0.17%
8/28/2020 228.91 3508.01 26292.9 1.03% 0.67%
8/31/2020 225.53 3500.31 28774.2 -1.48% -0.22%
9/1/2020 227.27 3526.65 25791.2 0.77% 0.75%
9/2/2020 231.65 3580.84 34080.8 1.93% 1.54%
9/3/2020 217.3 3455.06 57646.8 -6.19% -3.51%
9/4/2020 214.25 3426.96 59664.1 -1.40% -0.81%
9/7/2020 214.25 3426.96 #N/A 0.00% 0.00%
9/8/2020 202.66 3331.84 52924.3 -5.41% -2.78%
9/9/2020 211.29 3398.96 45679 4.26% 2.01%
9/10/2020 205.37 3339.19 35461.5 -2.80% -1.76%
9/11/2020 204.03 3340.97 33620.1 -0.65% 0.05%
9/14/2020 205.41 3383.54 30375.8 0.68% 1.27%
9/15/2020 208.78 3401.2 21823.9 1.64% 0.52%
9/16/2020 205.05 3385.49 26372.5 -1.79% -0.46%
9/17/2020 202.91 3357.01 34011.3 -1.04% -0.84%
9/18/2020 200.39 3319.47 55225.3 -1.24% -1.12%
9/21/2020 202.54 3281.06 39839.7 1.07% -1.16%
9/22/2020 207.42 3315.57 33517.1 2.41% 1.05%
9/23/2020 200.59 3236.92 30803.8 -3.29% -2.37%
9/24/2020 203.19 3246.59 31202.5 1.30% 0.30%
9/25/2020 207.82 3298.46 29437.3 2.28% 1.60%
9/28/2020 209.44 3351.6 32004.9 0.78% 1.61%
9/29/2020 207.26 3335.47 24464.5 -1.04% -0.48%
9/30/2020 210.33 3363 33829.1 1.48% 0.83%
10/1/2020 212.46 3380.8 27158.4 1.01% 0.53%
10/2/2020 206.19 3348.44 33154.8 -2.95% -0.96%
10/5/2020 210.38 3408.63 21331.6 2.03% 1.80%
10/6/2020 205.91 3360.95 28554.3 -2.12% -1.40%
10/7/2020 209.83 3419.45 25681.1 1.90% 1.74%
10/8/2020 210.58 3446.83 19925.8 0.36% 0.80%
10/9/2020 215.81 3477.13 26458 2.48% 0.88%
10/12/2020 221.4 3534.22 40461.4 2.59% 1.64%
10/13/2020 222.86 3511.93 28950.8 0.66% -0.63%
10/14/2020 220.86 3488.67 23451.7 -0.90% -0.66%
10/15/2020 219.66 3483.34 22733.1 -0.54% -0.15%
10/16/2020 219.66 3483.81 26057.9 0.00% 0.01%
10/19/2020 214.22 3426.92 27625.8 -2.48% -1.63%
10/20/2020 214.65 3443.12 22753.5 0.20% 0.47%
10/21/2020 214.8 3435.56 22724.9 0.07% -0.22%
10/22/2020 214.89 3453.49 22351.4 0.04% 0.52%
10/23/2020 216.23 3465.39 18879.6 0.62% 0.34%
10/26/2020 210.08 3400.97 37111.6 -2.84% -1.86%
10/27/2020 213.25 3390.68 36700.3 1.51% -0.30%
10/28/2020 202.68 3271.03 51195.6 -4.96% -3.53%
10/29/2020 204.72 3310.11 31432.6 1.01% 1.19%
10/30/2020 202.47 3269.96 36980.1 -1.10% -1.21%
11/2/2020 202.33 3310.24 30842.2 -0.07% 1.23%
11/3/2020 206.43 3369.16 27512 2.03% 1.78%
11/4/2020 216.39 3443.44 42311.8 4.82% 2.20%
11/5/2020 223.29 3510.45 36080.1 3.19% 1.95%
11/6/2020 223.72 3509.44 25231.9 0.19% -0.03%
11/9/2020 218.39 3550.5 44394.9 -2.38% 1.17%
11/10/2020 211.01 3545.53 44045.1 -3.38% -0.14%
11/11/2020 216.55 3572.66 29440.8 2.63% 0.77%
11/12/2020 215.44 3537.01 21616.1 -0.51% -1.00%
11/13/2020 216.51 3585.15 18630.3 0.50% 1.36%
11/16/2020 217.23 3626.91 24953.3 0.33% 1.16%
11/17/2020 214.46 3609.53 24154.1 -1.28% -0.48%
11/18/2020 211.08 3567.79 28372.8 -1.58% -1.16%
11/19/2020 212.42 3581.87 24792.7 0.63% 0.39%
11/20/2020 210.39 3557.54 22843.1 -0.96% -0.68%
11/23/2020 210.11 3577.59 25683.5 -0.13% 0.56%
11/24/2020 213.86 3635.41 33979.7 1.78% 1.62%
11/25/2020 213.87 3629.65 21012.9 0.00% -0.16%
11/26/2020 213.87 3629.65 #N/A 0.00% 0.00%
11/27/2020 215.23 3638.35 14512.2 0.64% 0.24%
11/30/2020 214.07 3621.63 33064.8 -0.54% -0.46%
12/1/2020 216.21 3662.45 30931.3 1.00% 1.13%
12/2/2020 215.37 3669.01 23724.5 -0.39% 0.18%
12/3/2020 214.24 3666.72 25120.9 -0.52% -0.06%
12/4/2020 214.36 3699.12 24666 0.06% 0.88%
12/7/2020 214.29 3691.96 24620 -0.03% -0.19%
12/8/2020 216.01 3702.25 23284.1 0.80% 0.28%
12/9/2020 211.8 3672.82 32440.6 -1.95% -0.79%
12/10/2020 210.52 3668.1 26467 -0.60% -0.13%
12/11/2020 213.26 3663.46 30979.4 1.30% -0.13%
12/14/2020 214.2 3647.49 28798.4 0.44% -0.44%
12/15/2020 214.13 3694.62 27018.1 -0.03% 1.29%
12/16/2020 219.28 3701.17 35023.3 2.41% 0.18%
12/17/2020 219.42 3722.48 32515.8 0.06% 0.58%
12/18/2020 218.59 3709.41 63354.9 -0.38% -0.35%
12/21/2020 222.59 3694.92 37181.9 1.83% -0.39%
12/22/2020 223.94 3687.26 22643.4 0.61% -0.21%
12/23/2020 221.02 3690.01 18699.6 -1.30% 0.07%
12/24/2020 222.75 3703.06 10550.6 0.78% 0.35%
12/25/2020 222.75 3703.06 #N/A 0.00% 0.00%
12/28/2020 224.96 3735.36 17933.5 0.99% 0.87%
12/29/2020 224.15 3727.04 17403.2 -0.36% -0.22%
12/30/2020 221.68 3732.04 20272.3 -1.10% 0.13%
12/31/2020 222.42 3756.07 20942.1 0.33% 0.64%
1/1/2021 222.42 3756.07 #N/A 0.00% 0.00%
1/4/2021 217.69 3700.65 37130.1 -2.13% -1.48%
1/5/2021 217.9 3726.86 23823 0.10% 0.71%
1/6/2021 212.25 3748.14 35930.7 -2.59% 0.57%
1/7/2021 218.29 3803.79 27694.5 2.85% 1.48%
1/8/2021 219.62 3824.68 22956.2 0.61% 0.55%
1/11/2021 217.49 3799.61 23047 -0.97% -0.66%
1/12/2021 214.93 3801.19 23249.3 -1.18% 0.04%
1/13/2021 216.34 3809.84 20087.1 0.66% 0.23%
1/14/2021 213.02 3795.54 29346.7 -1.53% -0.38%
1/15/2021 212.65 3768.25 31746.5 -0.17% -0.72%
1/18/2021 212.65 3768.25 #N/A 0.00% 0.00%
1/19/2021 216.44 3798.91 30480.9 1.78% 0.81%
1/20/2021 224.34 3851.85 37777.3 3.65% 1.39%
1/21/2021 224.97 3853.07 30749.6 0.28% 0.03%
1/22/2021 225.95 3841.47 30172.7 0.44% -0.30%
1/25/2021 229.53 3855.36 33152.1 1.58% 0.36%
1/26/2021 232.33 3849.62 49169.6 1.22% -0.15%
1/27/2021 232.9 3750.77 69870.6 0.25% -2.57%
1/28/2021 238.93 3787.38 49111.2 2.59% 0.98%
1/29/2021 231.96 3714.24 42503.1 -2.92% -1.93%
2/1/2021 239.65 3773.86 33314.2 3.32% 1.61%
2/2/2021 239.51 3826.31 25916.3 -0.06% 1.39%
2/3/2021 243 3830.17 27158.1 1.46% 0.10%
2/4/2021 242.01 3871.74 25296.1 -0.41% 1.09%
2/5/2021 242.2 3886.83 18054.8 0.08% 0.39%
2/8/2021 242.47 3915.59 22211.9 0.11% 0.74%
2/9/2021 243.77 3911.23 23565 0.54% -0.11%
2/10/2021 242.82 3909.88 22186.7 -0.39% -0.03%
2/11/2021 244.49 3916.38 15751.1 0.69% 0.17%
2/12/2021 244.99 3934.83 16561.1 0.20% 0.47%
2/15/2021 244.99 3934.83 #N/A 0.00% 0.00%
2/16/2021 243.7 3932.59 26728.5 -0.53% -0.06%
2/17/2021 244.2 3931.33 21673.1 0.21% -0.03%
2/18/2021 243.79 3913.97 16925.6 -0.17% -0.44%
2/19/2021 240.97 3906.71 25262.6 -1.16% -0.19%
2/22/2021 234.51 3876.5 36446.9 -2.68% -0.77%
2/23/2021 233.27 3881.37 30228.7 -0.53% 0.13%
2/24/2021 234.55 3925.43 26339.7 0.55% 1.14%
2/25/2021 228.99 3829.34 39542.2 -2.37% -2.45%
2/26/2021 232.38 3811.15 37819.2 1.48% -0.48%
3/1/2021 236.94 3901.82 25332.8 1.96% 2.38%
3/2/2021 233.87 3870.29 22812.5 -1.30% -0.81%
3/3/2021 227.56 3819.72 34029.5 -2.70% -1.31%
3/4/2021 226.73 3768.47 44727.8 -0.36% -1.34%
3/5/2021 231.6 3841.94 41872.8 2.15% 1.95%
3/8/2021 227.39 3821.35 35267.4 -1.82% -0.54%
3/9/2021 233.78 3875.44 33080.5 2.81% 1.42%
3/10/2021 232.42 3898.81 29746.8 -0.58% 0.60%
3/11/2021 237.13 3939.34 29907.6 2.03% 1.04%
3/12/2021 235.75 3943.34 22653.7 -0.58% 0.10%
3/15/2021 234.81 3968.94 26042.7 -0.40% 0.65%
3/16/2021 237.71 3962.71 28092.2 1.24% -0.16%
3/17/2021 237.04 3974.12 29562.1 -0.28% 0.29%
3/18/2021 230.72 3915.46 34852.3 -2.67% -1.48%
3/19/2021 230.35 3913.1 46430.7 -0.16% -0.06%
3/22/2021 235.99 3940.59 30127 2.45% 0.70%
3/23/2021 237.58 3910.52 31638.4 0.67% -0.76%
3/24/2021 235.46 3889.14 25620.1 -0.89% -0.55%
3/25/2021 232.34 3909.52 34061.9 -1.33% 0.52%
3/26/2021 236.48 3974.54 25479.9 1.78% 1.66%
3/29/2021 235.24 3971.09 25227.5 -0.52% -0.09%
3/30/2021 231.85 3958.55 24792 -1.44% -0.32%
3/31/2021 235.77 3972.89 43623.5 1.69% 0.36%
4/1/2021 242.35 4019.87 30338 2.79% 1.18%
4/2/2021 242.35 4019.87 #N/A 0.00% 0.00%
4/5/2021 249.07 4077.91 36910.6 2.77% 1.44%
4/6/2021 247.86 4073.94 22931.9 -0.49% -0.10%
4/7/2021 249.9 4079.95 22719.8 0.82% 0.15%
4/8/2021 253.25 4097.17 23625.2 1.34% 0.42%
4/9/2021 255.85 4128.8 24326.8 1.03% 0.77%
4/12/2021 255.91 4127.99 27148.7 0.02% -0.02%
4/13/2021 258.49 4141.59 23837.5 1.01% 0.33%
4/14/2021 255.59 4124.66 23070.9 -1.12% -0.41%
4/15/2021 259.5 4170.42 25627.5 1.53% 1.11%
4/16/2021 260.74 4185.47 24878.6 0.48% 0.36%
4/19/2021 258.74 4163.26 23209.3 -0.77% -0.53%
4/20/2021 258.26 4134.94 19722.9 -0.19% -0.68%
4/21/2021 260.5801 4173.42 24030.4 0.90% 0.93%
4/22/2021 257.1699 4134.98 25606.2 -1.31% -0.92%
4/23/2021 261.1499 4180.17 21499.3 1.55% 1.09%
4/26/2021 261.55 4187.62 19763.3 0.15% 0.18%
4/27/2021 261.97 4186.72 31014.2 0.16% -0.02%
4/28/2021 254.56 4183.18 46903.1 -2.83% -0.08%
4/29/2021 252.51 4211.47 40589 -0.81% 0.68%
4/30/2021 252.18 4181.17 30945.1 -0.13% -0.72%
5/3/2021 251.86 4192.66 19626.6 -0.13% 0.27%
5/4/2021 247.79 4164.66 32756.1 -1.62% -0.67%
5/5/2021 246.47 4167.59 21901.3 -0.53% 0.07%
5/6/2021 249.73 4201.62 26491.1 1.32% 0.82%
5/7/2021 252.46 4232.6 27032.9 1.09% 0.74%
5/10/2021 247.18 4188.43 29299.9 -2.09% -1.04%
5/11/2021 246.23 4152.1 33641.6 -0.38% -0.87%
5/12/2021 239 4063.04 36684.4 -2.94% -2.14%
5/13/2021 243.03 4112.5 29624.3 1.69% 1.22%
5/14/2021 248.15 4173.85 23901.1 2.11% 1.49%
5/17/2021 245.18 4163.29 24970.2 -1.20% -0.25%
5/18/2021 243.08 4127.83 20168 -0.86% -0.85%
5/19/2021 243.12 4115.68 25739.8 0.02% -0.29%
5/20/2021 246.48 4159.12 21800.7 1.38% 1.06%
5/21/2021 245.17 4155.86 21863.1 -0.53% -0.08%
5/24/2021 250.78 4197.05 21411.5 2.29% 0.99%
5/25/2021 251.72 4188.13 17704.3 0.37% -0.21%
5/26/2021 251.49 4195.99 17771.6 -0.09% 0.19%
5/27/2021 249.31 4200.88 24426.2 -0.87% 0.12%
5/28/2021 249.68 4204.11 18274.9 0.15% 0.08%
5/31/2021 249.68 4204.11 #N/A 0.00% 0.00%
6/1/2021 247.4 4202.04 23213.3 -0.91% -0.05%
6/2/2021 247.3 4208.12 19406.7 -0.04% 0.14%
6/3/2021 245.71 4192.85 25307.7 -0.64% -0.36%
6/4/2021 250.79 4229.89 25281.1 2.07% 0.88%
6/7/2021 253.81 4226.52 23079.2 1.20% -0.08%
6/8/2021 252.57 4227.26 22455 -0.49% 0.02%
6/9/2021 253.59 4219.55 17937.6 0.40% -0.18%
6/10/2021 257.24 4239.18 24563.6 1.44% 0.47%
6/11/2021 257.8899 4247.44 18999.7 0.25% 0.19%
6/14/2021 259.8899 4255.15 19150.5 0.78% 0.18%
6/15/2021 258.3601 4246.59 18038.9 -0.59% -0.20%
6/16/2021 257.3799 4223.7 27220 -0.38% -0.54%
6/17/2021 260.8999 4221.86 27565.5 1.37% -0.04%
6/18/2021 259.4299 4166.45 37202.2 -0.56% -1.31%
6/21/2021 262.6299 4224.79 26696.1 1.23% 1.40%
6/22/2021 265.51 4246.44 24694.1 1.10% 0.51%
6/23/2021 265.2749 4241.84 19518.7 -0.09% -0.11%
6/24/2021 266.6899 4266.49 21446.9 0.53% 0.58%
6/25/2021 265.02 4280.7 25611.1 -0.63% 0.33%
6/28/2021 268.72 4290.61 19590 1.40% 0.23%
6/29/2021 271.3999 4291.8 19937.8 1.00% 0.03%
6/30/2021 270.8999 4297.5 21656.5 -0.18% 0.13%
7/1/2021 271.6001 4319.94 16725.3 0.26% 0.52%
7/2/2021 277.6499 4352.34 26474.4 2.23% 0.75%
7/5/2021 277.6499 4352.34 #N/A 0.00% 0.00%
7/6/2021 277.6599 4343.54 31565.6 0.00% -0.20%
7/7/2021 279.9299 4358.13 23260 0.82% 0.34%
7/8/2021 277.4199 4320.82 24618.6 -0.90% -0.86%
7/9/2021 277.9399 4369.55 23916.7 0.19% 1.13%
7/12/2021 277.3201 4384.63 18931.7 -0.22% 0.35%
7/13/2021 280.98 4369.21 26120.1 1.32% -0.35%
7/14/2021 282.51 4374.3 23113.7 0.54% 0.12%
7/15/2021 281.03 4360.03 22604.2 -0.52% -0.33%
7/16/2021 280.75 4327.16 26186.8 -0.10% -0.75%
7/19/2021 277.01 4258.49 32935.6 -1.33% -1.59%
7/20/2021 279.3201 4323.06 26259.7 0.83% 1.52%
7/21/2021 281.3999 4358.69 24364.3 0.74% 0.82%
7/22/2021 286.1399 4367.48 23384.1 1.68% 0.20%
7/23/2021 289.6699 4411.79 22768.1 1.23% 1.01%
7/26/2021 289.05 4422.3 23176.1 -0.21% 0.24%
7/27/2021 286.54 4401.46 33604.1 -0.87% -0.47%
7/28/2021 286.22 4400.64 33566.9 -0.11% -0.02%
7/29/2021 286.5 4419.15 18168.3 0.10% 0.42%
7/30/2021 284.9099 4395.26 20944.8 -0.56% -0.54%
8/2/2021 284.8201 4387.16 16267.4 -0.03% -0.18%
8/3/2021 287.1201 4423.15 17879 0.81% 0.82%
8/4/2021 286.51 4402.66 16191.3 -0.21% -0.46%
8/5/2021 289.52 4429.1 13900.2 1.05% 0.60%
8/6/2021 289.46 4436.52 16589.3 -0.02% 0.17%
8/9/2021 288.3301 4432.35 16117.6 -0.39% -0.09%
8/10/2021 286.4399 4436.75 18616.6 -0.66% 0.10%
8/11/2021 286.95 4447.7 13955.9 0.18% 0.25%
8/12/2021 289.8101 4460.83 14570.4 1.00% 0.30%
8/13/2021 292.8501 4468 18249 1.05% 0.16%
8/16/2021 294.6001 4479.71 22516 0.60% 0.26%
8/17/2021 293.0801 4448.08 20075.3 -0.52% -0.71%
8/18/2021 290.73 4400.27 21813 -0.80% -1.07%
8/19/2021 296.77 4405.8 29850.5 2.08% 0.13%
8/20/2021 304.3601 4441.67 40817.6 2.56% 0.81%
8/23/2021 304.6499 4479.53 22830.2 0.10% 0.85%
8/24/2021 302.6201 4486.23 18175.8 -0.67% 0.15%
8/25/2021 302.01 4496.19 20006.1 -0.20% 0.22%
8/26/2021 299.0901 4470 17666.1 -0.97% -0.58%
8/27/2021 299.72 4509.37 22605.7 0.21% 0.88%
8/30/2021 303.5901 4528.79 16348.1 1.29% 0.43%
8/31/2021 301.8799 4522.68 26285.3 -0.56% -0.13%
9/1/2021 301.8301 4524.09 18983.8 -0.02% 0.03%
9/2/2021 301.1499 4536.95 16290.5 -0.23% 0.28%
9/3/2021 301.1399 4535.43 14751.6 0.00% -0.03%
9/6/2021 301.1399 4535.43 #N/A 0.00% 0.00%
9/7/2021 300.1799 4520.03 17184.1 -0.32% -0.34%
9/8/2021 300.21 4514.07 15046.8 0.01% -0.13%
9/9/2021 297.25 4493.28 19927 -0.99% -0.46%
9/10/2021 295.71 4458.58 19633.4 -0.52% -0.77%
9/13/2021 296.99 4468.73 23652.9 0.43% 0.23%
9/14/2021 299.79 4443.05 21853.4 0.94% -0.57%
9/15/2021 304.8201 4480.7 28356.3 1.68% 0.85%
9/16/2021 305.22 4473.75 19550.8 0.13% -0.16%
9/17/2021 299.8701 4432.99 41372.5 -1.75% -0.91%
9/20/2021 294.3 4357.73 38278.7 -1.86% -1.70%
9/21/2021 294.8 4354.19 22364.1 0.17% -0.08%
9/22/2021 298.5801 4395.64 26626.3 1.28% 0.95%
9/23/2021 299.5601 4448.98 18604.6 0.33% 1.21%
9/24/2021 299.3501 4455.48 14999 -0.07% 0.15%
9/27/2021 294.1699 4443.11 23571.7 -1.73% -0.28%
9/28/2021 283.52 4352.63 43186.2 -3.62% -2.04%
9/29/2021 284 4359.46 26353.7 0.17% 0.16%
9/30/2021 281.9199 4307.54 32343.6 -0.73% -1.19%
10/1/2021 289.1001 4357.04 30086.3 2.55% 1.15%
10/4/2021 283.1101 4300.46 31350.7 -2.07% -1.30%
10/5/2021 288.76 4345.72 24993 2.00% 1.05%
10/6/2021 293.1101 4363.55 28002.6 1.51% 0.41%
10/7/2021 294.8501 4399.76 20430.5 0.59% 0.83%
10/8/2021 294.8501 4391.34 17685.7 0.00% -0.19%
10/11/2021 294.23 4361.19 19298.6 -0.21% -0.69%
10/12/2021 292.8799 4350.65 17974.1 -0.46% -0.24%
10/13/2021 296.3101 4363.8 23424 1.17% 0.30%
10/14/2021 302.75 4438.26 27262.9 2.17% 1.71%
10/15/2021 304.21 4471.37 25384.8 0.48% 0.75%
10/18/2021 307.29 4486.46 22729.3 1.01% 0.34%
10/19/2021 308.23 4519.63 17682.1 0.31% 0.74%
10/20/2021 307.4099 4536.19 16537.1 -0.27% 0.37%
10/21/2021 310.76 4549.78 16918.1 1.09% 0.30%
10/22/2021 309.1599 4544.9 17449.3 -0.51% -0.11%
10/25/2021 308.1299 4566.48 17554.5 -0.33% 0.47%
10/26/2021 310.1101 4574.79 28107.3 0.64% 0.18%
10/27/2021 323.1699 4551.68 52588.7 4.21% -0.51%
10/28/2021 324.3501 4596.42 26297.9 0.37% 0.98%
10/29/2021 331.6201 4605.38 34766 2.24% 0.19%
11/1/2021 329.3701 4613.67 27073.2 -0.68% 0.18%
11/2/2021 333.1299 4630.65 26487.1 1.14% 0.37%
11/3/2021 334 4660.57 21500.1 0.26% 0.65%
11/4/2021 336.4399 4680.06 23992.2 0.73% 0.42%
11/5/2021 336.0601 4697.53 22570.1 -0.11% 0.37%
11/8/2021 336.99 4701.7 20897 0.28% 0.09%
11/9/2021 335.95 4685.25 21307.4 -0.31% -0.35%
11/10/2021 330.8 4646.71 25500.9 -1.53% -0.82%
11/11/2021 332.4299 4649.27 16849.8 0.49% 0.06%
11/12/2021 336.72 4682.85 23831.1 1.29% 0.72%
11/15/2021 336.0701 4682.8 16723 -0.19% 0.00%
11/16/2021 339.51 4700.9 20886.8 1.02% 0.39%
11/17/2021 339.1201 4688.67 19053.4 -0.11% -0.26%
11/18/2021 341.27 4704.54 22463.5 0.63% 0.34%
11/19/2021 343.1101 4697.96 21963.4 0.54% -0.14%
11/22/2021 339.8301 4682.94 31031.1 -0.96% -0.32%
11/23/2021 337.6799 4690.7 30427.6 -0.63% 0.17%
11/24/2021 337.9099 4701.46 21661.3 0.07% 0.23%
11/25/2021 337.9099 4701.46 #N/A 0.00% 0.00%
11/26/2021 329.6799 4594.62 24217.2 -2.44% -2.27%
11/29/2021 336.6299 4655.27 28563.5 2.11% 1.32%
11/30/2021 330.5901 4567 42885.6 -1.79% -1.90%
12/1/2021 330.0801 4513.04 33401.1 -0.15% -1.18%
12/2/2021 329.49 4577.1 30766 -0.18% 1.42%
12/3/2021 323.01 4538.43 41779.3 -1.97% -0.84%
12/6/2021 326.1899 4591.67 30032.6 0.98% 1.17%
12/7/2021 334.9199 4686.75 31021.9 2.68% 2.07%
12/8/2021 334.97 4701.21 24761 0.01% 0.31%
12/9/2021 333.1001 4667.45 22214.2 -0.56% -0.72%
12/10/2021 342.54 4712.02 38095.7 2.83% 0.95%
12/13/2021 339.3999 4668.97 28899.4 -0.92% -0.91%
12/14/2021 328.3401 4634.09 44438.7 -3.26% -0.75%
12/15/2021 334.6499 4709.85 35381.1 1.92% 1.63%
12/16/2021 324.8999 4668.67 35034.8 -2.91% -0.87%
12/17/2021 323.8 4620.64 47983.7 -0.34% -1.03%
12/20/2021 319.9099 4568.02 28326.5 -1.20% -1.14%
12/21/2021 327.29 4649.23 24740.6 2.31% 1.78%
12/22/2021 333.2 4696.56 24831.5 1.81% 1.02%
12/23/2021 334.6899 4725.79 19617.8 0.45% 0.62%
12/24/2021 334.6899 4725.79 #N/A 0.00% 0.00%
12/27/2021 342.45 4791.19 19947 2.32% 1.38%
12/28/2021 341.25 4786.35 15661.5 -0.35% -0.10%
12/29/2021 341.95 4793.06 15042 0.21% 0.14%
12/30/2021 339.3201 4778.73 15994.5 -0.77% -0.30%
12/31/2021 336.3201 4766.18 18000.8 -0.88% -0.26%
1/3/2022 334.75 4796.56 28918 -0.47% 0.64%
1/4/2022 329.01 4793.54 32674.3 -1.71% -0.06%
1/5/2022 316.3799 4700.58 40054.3 -3.84% -1.94%
1/6/2022 313.8799 4696.05 39646.1 -0.79% -0.10%
1/7/2022 314.04 4677.03 32720 0.05% -0.41%
1/10/2022 314.27 4670.29 44289.5 0.07% -0.14%
1/11/2022 314.98 4713.07 29386.8 0.23% 0.92%
1/12/2022 318.27 4726.35 34372.2 1.04% 0.28%
1/13/2022 304.8 4659.03 45366 -4.23% -1.42%
1/14/2022 310.2 4662.85 39846.4 1.77% 0.08%
1/17/2022 310.2 4662.85 #N/A 0.00% 0.00%
1/18/2022 302.6499 4577.11 42434.1 -2.43% -1.84%
1/19/2022 303.3301 4532.76 45933.9 0.22% -0.97%
1/20/2022 301.6001 4482.73 35380.7 -0.57% -1.10%
1/21/2022 296.03 4397.94 57984.4 -1.85% -1.89%
1/24/2022 296.3701 4410.13 86035.4 0.11% 0.28%
1/25/2022 288.49 4356.45 72848.6 -2.66% -1.22%
1/26/2022 296.71 4349.93 90428.9 2.85% -0.15%
1/27/2022 299.8401 4326.51 53481.3 1.05% -0.54%
1/28/2022 308.26 4431.85 49743.7 2.81% 2.43%
1/31/2022 310.98 4515.55 46444.5 0.88% 1.89%
2/1/2022 308.76 4546.54 40950.4 -0.71% 0.69%
2/2/2022 313.46 4589.38 36636 1.52% 0.94%
2/3/2022 301.25 4477.44 43730 -3.90% -2.44%
2/4/2022 305.9399 4500.53 35096.5 1.56% 0.52%
2/7/2022 300.95 4483.87 28533.3 -1.63% -0.37%
2/8/2022 304.5601 4521.54 32421.2 1.20% 0.84%
2/9/2022 311.21 4587.18 31284.7 2.18% 1.45%
Regression Beta 1.19 1.19

Price Line Chart


5500
5000
4500
4000
3500
3000
2500
2000
1500
1000
500
0
2/9/2018 6/9/2018 10/9/2018 2/9/2019 6/9/2019 10/9/2019 2/9/2020 6/9/2020 10/9/2020 2/9

MSFT SPX Index

Price and Volume Chart


120000

105000

90000

75000

60000

45000

30000

15000

0
2/9/2018 6/9/2018 10/9/2018 2/9/2019 6/9/2019 10/9/2019 2/9/2020 6/9/2020 10/9/2020 2/

MSFT Volume (MSFT)


e Chart

020 6/9/2020 10/9/2020 2/9/2021 6/9/2021 10/9/2021 2/9/2022

SPX Index

olume Chart

2020 6/9/2020 10/9/2020 2/9/2021 6/9/2021 10/9/2021 2/9/2022

Volume (MSFT)
Total time to complete the test: 90min
1 From the statements provided (Tabs: "IS" and "BS") calculate the following. (Use excel linkings to sh

FY2021 FY2020 FY2019 FY2018


Asset Turnover 53% 49% 46% 43%
Quick Ratio 1.90 2.33 2.35 2.74
Times Interest Earned 35.66 23.43 17.60 13.69
Cash Cycle -5 7 25 28

Inventory Turnover 23 23 18 16
Receivables Turnover 5 5 4 5
Payable Turnover 4 4 5 5

Days of Sale O/s 16 16 20 23


Days of Inv on Hand 76 79 81 81
Days of Payable 97 87 77 76

2 Calculate 3 year daily beta using the prices provided in tab "Prices" . Show the required working in "

3 Populate a Price Line Chart (in single chart) for both Microsoft & S&P 500 Index using price data pro

4 Populate a Price Line Chart and volume bar chart (in single chart) using price data provided. Plot th

5 Calculate YTD, QTD, MTD, WTD price performances (returns) for Microsoft based on the date menti

11/7/2021 YTD QTD MTD WTD


Date
Returns

6 Concatenate the following two words with a space in between as a delimiter


Robert Smith
Answer Robert Smith

7 Transpose the below data in space provided

Dates MSFT.O .SPX


2/9/2018 88.18 2619.55
2/12/2018 89.13 2656
2/13/2018 89.83 2662.94
2/14/2018 90.81 2698.63
2/15/2018 92.66 2731.2
2/16/2018 92 2732.22
2/19/2018 92 2732.22
2/20/2018 92.72 2716.26
2/21/2018 91.49 2701.33

8 Please use the below assumptions to answer the questions asked below
Values for subject firm Values for peer group
5-year EPS growth rate 8.0% Median P/E 9.00
Consensus EPS forecast $4.50 Median PEG 1.60
Current stock price $28.00

Calculating the PEG


P/E for subject firm 6.2
PEG for subject firm 77.78

9 Calculate the price of a bond which has a par value of Rs 1000 and coupon payment is 10% and the yield is 8%

Par Value 1000 PV of CF year 1


Coupon 10% PV of CF year 2
Maturity 5 PV of CF year 3
Payments 1 per year PV of CF year 4
Yield 8% PV of CF year 5
PV of Par Value
PV of Bond
owing. (Use excel linkings to show calculations and average data over the period for BS)

Show the required working in "Prices" tab after Column H.

500 Index using price data provided in "Prices" tab. Plot the same in "Prices" tab.

g price data provided. Plot the same in "Prices" tab.

osoft based on the date mentioned in Cell E18, please make the calculations dynamic using excel. Use data in "Prices" tab.

Please use excel function to do this


Answer: Dates 2/9/2018 2/12/2018 2/13/2018 2/14/2018 2/15/2018
MSFT.O 88.18 89.13 89.83 90.81 92.66
.SPX 2619.55 2656 2662.94 2698.63 2731.2
ayment is 10% and the yield is 8%. The maturity of a bond is 5 years.

92.59
85.73
79.38
73.50
748.64

1079.85
el. Use data in "Prices" tab.

2/16/2018 2/19/2018 2/20/2018 2/21/2018


92 92 92.72 91.49
2732.22 2732.22 2716.26 2701.33

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