| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 52.54 | 765.42 | 5,000 | 65,000 | 72,837 |
| 01-02-2011 | 85.14 | 58.73 | 824.14 | 5,000 | 70,000 | 70,168 |
| 01-03-2011 | 85.41 | 58.54 | 882.69 | 5,000 | 75,000 | 75,390 |
| 01-04-2011 | 89.84 | 55.65 | 938.34 | 5,000 | 80,000 | 84,300 |
| 02-05-2011 | 88.72 | 56.36 | 994.7 | 5,000 | 85,000 | 88,250 |
| 01-06-2011 | 87.6 | 57.08 | 1,051.77 | 5,000 | 90,000 | 92,135 |
| 01-07-2011 | 88.24 | 56.66 | 1,108.44 | 5,000 | 95,000 | 97,809 |
| 01-08-2011 | 87.05 | 57.44 | 1,165.88 | 5,000 | 100,000 | 101,490 |
| 02-09-2011 | 80.07 | 62.45 | 1,228.32 | 5,000 | 105,000 | 98,352 |
| 03-10-2011 | 77.38 | 64.62 | 1,292.94 | 5,000 | 110,000 | 100,048 |
| 01-11-2011 | 82.13 | 60.88 | 1,353.82 | 5,000 | 115,000 | 111,189 |
| 01-12-2011 | 77.73 | 64.33 | 1,418.14 | 5,000 | 120,000 | 110,232 |
| 02-01-2012 | 72.94 | 68.55 | 1,486.69 | 5,000 | 125,000 | 108,439 |
| 01-02-2012 | 81.3 | 61.5 | 1,548.19 | 5,000 | 130,000 | 125,868 |
| 01-03-2012 | 83.05 | 60.2 | 1,608.4 | 5,000 | 135,000 | 133,577 |
| 02-04-2012 | 83.46 | 59.91 | 1,668.31 | 5,000 | 140,000 | 139,237 |
| 02-05-2012 | 82.66 | 60.49 | 1,728.79 | 5,000 | 145,000 | 142,902 |
| 01-06-2012 | 77.15 | 64.81 | 1,793.6 | 5,000 | 150,000 | 138,377 |
| 02-07-2012 | 83.97 | 59.55 | 1,853.15 | 5,000 | 155,000 | 155,609 |
| 01-08-2012 | 84.5 | 59.17 | 1,912.32 | 5,000 | 160,000 | 161,591 |
| 03-09-2012 | 84.74 | 59 | 1,971.32 | 5,000 | 165,000 | 167,050 |
| 01-10-2012 | 92.64 | 53.97 | 2,025.3 | 5,000 | 170,000 | 187,624 |
| 01-11-2012 | 92.42 | 54.1 | 2,079.4 | 5,000 | 175,000 | 192,178 |
| 03-12-2012 | 97.56 | 51.25 | 2,130.65 | 5,000 | 180,000 | 207,866 |
| 01-01-2013 | 100.24 | 49.88 | 2,180.53 | 5,000 | 185,000 | 218,576 |
| 01-02-2013 | 101.16 | 49.43 | 2,229.96 | 5,000 | 190,000 | 225,582 |
| 01-03-2013 | 95.75 | 52.22 | 2,282.17 | 5,000 | 195,000 | 218,518 |
| 01-04-2013 | 95.17 | 52.54 | 2,334.71 | 5,000 | 200,000 | 222,195 |
| 02-05-2013 | 100.39 | 49.81 | 2,384.52 | 5,000 | 205,000 | 239,382 |
| 03-06-2013 | 98.99 | 50.51 | 2,435.03 | 5,000 | 210,000 | 241,043 |
| 01-07-2013 | 98.31 | 50.86 | 2,485.89 | 5,000 | 215,000 | 244,388 |
| 01-08-2013 | 94.18 | 53.09 | 2,538.98 | 5,000 | 220,000 | 239,121 |
| 02-09-2013 | 93.11 | 53.7 | 2,592.68 | 5,000 | 225,000 | 241,404 |
| 01-10-2013 | 97.45 | 51.31 | 2,643.99 | 5,000 | 230,000 | 257,656 |
| 01-11-2013 | 106.49 | 46.95 | 2,690.94 | 5,000 | 235,000 | 286,558 |
| 02-12-2013 | 106.02 | 47.16 | 2,738.1 | 5,000 | 240,000 | 290,293 |
| 01-01-2014 | 108.66 | 46.02 | 2,784.11 | 5,000 | 245,000 | 302,522 |
| 03-02-2014 | 102.92 | 48.58 | 2,832.7 | 5,000 | 250,000 | 291,541 |
| 03-03-2014 | 106.89 | 46.78 | 2,879.47 | 5,000 | 255,000 | 307,787 |
| 01-04-2014 | 116.4 | 42.96 | 2,922.43 | 5,000 | 260,000 | 340,171 |
| 02-05-2014 | 116.97 | 42.75 | 2,965.17 | 5,000 | 265,000 | 346,836 |
| 02-06-2014 | 132.37 | 37.77 | 3,002.95 | 5,000 | 270,000 | 397,500 |
| 01-07-2014 | 138.56 | 36.09 | 3,039.03 | 5,000 | 275,000 | 421,088 |
| 01-08-2014 | 137.19 | 36.45 | 3,075.48 | 5,000 | 280,000 | 421,925 |
| 01-09-2014 | 145.54 | 34.35 | 3,109.83 | 5,000 | 285,000 | 452,605 |
| 01-10-2014 | 145 | 34.48 | 3,144.32 | 5,000 | 290,000 | 455,926 |
| 03-11-2014 | 152.47 | 32.79 | 3,177.11 | 5,000 | 295,000 | 484,414 |
| 01-12-2014 | 159.15 | 31.42 | 3,208.53 | 5,000 | 300,000 | 510,637 |
| 01-01-2015 | 157.33 | 31.78 | 3,240.31 | 5,000 | 305,000 | 509,797 |
| 02-02-2015 | 167.91 | 29.78 | 3,270.08 | 5,000 | 310,000 | 549,080 |
| 02-03-2015 | 171.05 | 29.23 | 3,299.32 | 5,000 | 315,000 | 564,348 |
| 01-04-2015 | 165.35 | 30.24 | 3,329.55 | 5,000 | 320,000 | 550,542 |
| 04-05-2015 | 161 | 31.06 | 3,360.61 | 5,000 | 325,000 | 541,058 |
| 01-06-2015 | 163.02 | 30.67 | 3,391.28 | 5,000 | 330,000 | 552,847 |
| 01-07-2015 | 164.93 | 30.32 | 3,421.6 | 5,000 | 335,000 | 564,324 |
| 03-08-2015 | 168.87 | 29.61 | 3,451.21 | 5,000 | 340,000 | 582,805 |
| 01-09-2015 | 155 | 32.26 | 3,483.46 | 5,000 | 345,000 | 539,937 |
| 01-10-2015 | 158.35 | 31.58 | 3,515.04 | 5,000 | 350,000 | 556,607 |
| 02-11-2015 | 160.38 | 31.18 | 3,546.22 | 5,000 | 355,000 | 568,742 |
| 01-12-2015 | 159.31 | 31.39 | 3,577.6 | 5,000 | 360,000 | 569,948 |
| 01-01-2016 | 159.44 | 31.36 | 3,608.96 | 5,000 | 365,000 | 575,413 |
| 01-02-2016 | 151.99 | 32.9 | 3,641.86 | 5,000 | 370,000 | 553,526 |
| 01-03-2016 | 145.39 | 34.39 | 3,676.25 | 5,000 | 375,000 | 534,490 |
| 01-04-2016 | 155.46 | 32.16 | 3,708.41 | 5,000 | 380,000 | 576,510 |
| 02-05-2016 | 158.26 | 31.59 | 3,740 | 5,000 | 385,000 | 591,893 |
| 01-06-2016 | 164.98 | 30.31 | 3,770.31 | 5,000 | 390,000 | 622,026 |
| 01-07-2016 | 170.69 | 29.29 | 3,799.6 | 5,000 | 395,000 | 648,554 |
| 01-08-2016 | 179.11 | 27.92 | 3,827.52 | 5,000 | 400,000 | 685,547 |
| 01-09-2016 | 183.17 | 27.3 | 3,854.82 | 5,000 | 405,000 | 706,087 |
| 03-10-2016 | 184.14 | 27.15 | 3,881.97 | 5,000 | 410,000 | 714,826 |
| 01-11-2016 | 182.84 | 27.35 | 3,909.32 | 5,000 | 415,000 | 714,779 |
| 01-12-2016 | 171.21 | 29.2 | 3,938.52 | 5,000 | 420,000 | 674,314 |
| 02-01-2017 | 170.82 | 29.27 | 3,967.79 | 5,000 | 425,000 | 677,778 |
| 01-02-2017 | 182.46 | 27.4 | 3,995.19 | 5,000 | 430,000 | 728,963 |
| 01-03-2017 | 187.29 | 26.7 | 4,021.89 | 5,000 | 435,000 | 753,260 |
| 03-04-2017 | 194.12 | 25.76 | 4,047.65 | 5,000 | 440,000 | 785,729 |
| 02-05-2017 | 197.78 | 25.28 | 4,072.93 | 5,000 | 445,000 | 805,544 |
| 01-06-2017 | 200.4 | 24.95 | 4,097.88 | 5,000 | 450,000 | 821,215 |
| 03-07-2017 | 203.15 | 24.61 | 4,122.49 | 5,000 | 455,000 | 837,484 |
| 01-08-2017 | 212.71 | 23.51 | 4,146 | 5,000 | 460,000 | 881,895 |
| 01-09-2017 | 212.52 | 23.53 | 4,169.52 | 5,000 | 465,000 | 886,107 |
| 03-10-2017 | 209.72 | 23.84 | 4,193.37 | 5,000 | 470,000 | 879,433 |
| 01-11-2017 | 219.48 | 22.78 | 4,216.15 | 5,000 | 475,000 | 925,360 |
| 01-12-2017 | 212.91 | 23.48 | 4,239.63 | 5,000 | 480,000 | 902,660 |
| 01-01-2018 | 221.29 | 22.59 | 4,262.23 | 5,000 | 485,000 | 943,188 |
| 01-02-2018 | 226.58 | 22.07 | 4,284.29 | 5,000 | 490,000 | 970,735 |
| 01-03-2018 | 214.87 | 23.27 | 4,307.56 | 5,000 | 495,000 | 925,566 |
| 02-04-2018 | 210.87 | 23.71 | 4,331.27 | 5,000 | 500,000 | 913,336 |
| 02-05-2018 | 219.12 | 22.82 | 4,354.09 | 5,000 | 505,000 | 954,069 |
| 01-06-2018 | 215.91 | 23.16 | 4,377.25 | 5,000 | 510,000 | 945,092 |
| 02-07-2018 | 212.88 | 23.49 | 4,400.74 | 5,000 | 515,000 | 936,829 |
| 01-08-2018 | 224.49 | 22.27 | 4,423.01 | 5,000 | 520,000 | 992,922 |
| 03-09-2018 | 229.67 | 21.77 | 4,444.78 | 5,000 | 525,000 | 1,020,833 |
| 01-10-2018 | 214.17 | 23.35 | 4,468.13 | 5,000 | 530,000 | 956,939 |
| 01-11-2018 | 207.09 | 24.14 | 4,492.27 | 5,000 | 535,000 | 930,304 |
| 03-12-2018 | 215.16 | 23.24 | 4,515.51 | 5,000 | 540,000 | 971,557 |
| 01-01-2019 | 216.78 | 23.06 | 4,538.57 | 5,000 | 545,000 | 983,872 |
| 01-02-2019 | 212.24 | 23.56 | 4,562.13 | 5,000 | 550,000 | 968,267 |
| 01-03-2019 | 212.35 | 23.55 | 4,585.68 | 5,000 | 555,000 | 973,769 |
| 01-04-2019 | 227.51 | 21.98 | 4,607.66 | 5,000 | 560,000 | 1,048,288 |
| 02-05-2019 | 225.16 | 22.21 | 4,629.86 | 5,000 | 565,000 | 1,042,460 |
| 03-06-2019 | 232.02 | 21.55 | 4,651.41 | 5,000 | 570,000 | 1,079,221 |
| 01-07-2019 | 228.45 | 21.89 | 4,673.3 | 5,000 | 575,000 | 1,067,615 |
| 01-08-2019 | 213.05 | 23.47 | 4,696.77 | 5,000 | 580,000 | 1,000,646 |
| 03-09-2019 | 208.93 | 23.93 | 4,720.7 | 5,000 | 585,000 | 986,296 |
| 01-10-2019 | 218.02 | 22.93 | 4,743.63 | 5,000 | 590,000 | 1,034,207 |
| 01-11-2019 | 228.46 | 21.89 | 4,765.52 | 5,000 | 595,000 | 1,088,730 |
| 02-12-2019 | 231.64 | 21.59 | 4,787.1 | 5,000 | 600,000 | 1,108,885 |
| 01-01-2020 | 233.06 | 21.45 | 4,808.56 | 5,000 | 605,000 | 1,120,682 |
| 03-02-2020 | 225.5 | 22.17 | 4,830.73 | 5,000 | 610,000 | 1,089,330 |
| 02-03-2020 | 216.18 | 23.13 | 4,853.86 | 5,000 | 615,000 | 1,049,307 |
| 01-04-2020 | 159.72 | 31.3 | 4,885.16 | 5,000 | 620,000 | 780,258 |
| 04-05-2020 | 179 | 27.93 | 4,913.1 | 5,000 | 625,000 | 879,444 |
| 01-06-2020 | 188.02 | 26.59 | 4,939.69 | 5,000 | 630,000 | 928,760 |
| 01-07-2020 | 198.86 | 25.14 | 4,964.83 | 5,000 | 635,000 | 987,307 |
| 03-08-2020 | 207.9 | 24.05 | 4,988.88 | 5,000 | 640,000 | 1,037,189 |
| 01-09-2020 | 219.3 | 22.8 | 5,011.68 | 5,000 | 645,000 | 1,099,062 |
| 01-10-2020 | 216.95 | 23.05 | 5,034.73 | 5,000 | 650,000 | 1,092,285 |
| 02-11-2020 | 222.13 | 22.51 | 5,057.24 | 5,000 | 655,000 | 1,123,364 |
| 01-12-2020 | 249.59 | 20.03 | 5,077.27 | 5,000 | 660,000 | 1,267,236 |
| 01-01-2021 | 266.4 | 18.77 | 5,096.04 | 5,000 | 665,000 | 1,357,585 |
| 01-02-2021 | 273.21 | 18.3 | 5,114.34 | 5,000 | 670,000 | 1,397,289 |
| 01-03-2021 | 283.09 | 17.66 | 5,132 | 5,000 | 675,000 | 1,452,819 |
| 01-04-2021 | 284.57 | 17.57 | 5,149.57 | 5,000 | 680,000 | 1,465,414 |
| 03-05-2021 | 280.8 | 17.81 | 5,167.38 | 5,000 | 685,000 | 1,451,000 |
| 01-06-2021 | 298.14 | 16.77 | 5,184.15 | 5,000 | 690,000 | 1,545,603 |
| 01-07-2021 | 303.98 | 16.45 | 5,200.6 | 5,000 | 695,000 | 1,580,878 |
| 02-08-2021 | 315.35 | 15.86 | 5,216.45 | 5,000 | 700,000 | 1,645,009 |
| 01-09-2021 | 334.54 | 14.95 | 5,231.4 | 5,000 | 705,000 | 1,750,113 |
| 01-10-2021 | 341.58 | 14.64 | 5,246.04 | 5,000 | 710,000 | 1,791,942 |
| 01-11-2021 | 351.2 | 14.24 | 5,260.28 | 5,000 | 715,000 | 1,847,409 |
| 01-12-2021 | 335.96 | 14.88 | 5,275.16 | 5,000 | 720,000 | 1,772,242 |
| 03-01-2022 | 344.47 | 14.52 | 5,289.67 | 5,000 | 725,000 | 1,822,134 |
| 01-02-2022 | 344.72 | 14.5 | 5,304.18 | 5,000 | 730,000 | 1,828,456 |
| 02-03-2022 | 323.51 | 15.46 | 5,319.63 | 5,000 | 735,000 | 1,720,955 |
| 01-04-2022 | 340.9 | 14.67 | 5,334.3 | 5,000 | 740,000 | 1,818,463 |
| 02-05-2022 | 328.68 | 15.21 | 5,349.51 | 5,000 | 745,000 | 1,758,278 |
| 01-06-2022 | 320.26 | 15.61 | 5,365.13 | 5,000 | 750,000 | 1,718,235 |
| 01-07-2022 | 307.29 | 16.27 | 5,381.4 | 5,000 | 755,000 | 1,653,649 |
| 01-08-2022 | 337.33 | 14.82 | 5,396.22 | 5,000 | 760,000 | 1,820,306 |
| 01-09-2022 | 343.74 | 14.55 | 5,410.76 | 5,000 | 765,000 | 1,859,896 |
| 03-10-2022 | 333.04 | 15.01 | 5,425.78 | 5,000 | 770,000 | 1,807,001 |
| 01-11-2022 | 353.46 | 14.15 | 5,439.92 | 5,000 | 775,000 | 1,922,795 |
| 01-12-2022 | 365.05 | 13.7 | 5,453.62 | 5,000 | 780,000 | 1,990,844 |
| 02-01-2023 | 354.04 | 14.12 | 5,467.74 | 5,000 | 785,000 | 1,935,800 |
| 01-02-2023 | 342.65 | 14.59 | 5,482.34 | 5,000 | 790,000 | 1,878,522 |
| 01-03-2023 | 340.26 | 14.69 | 5,497.03 | 5,000 | 795,000 | 1,870,419 |
| 03-04-2023 | 339.39 | 14.73 | 5,511.76 | 5,000 | 800,000 | 1,870,637 |
| 02-05-2023 | 351.21 | 14.24 | 5,526 | 5,000 | 805,000 | 1,940,786 |
| 01-06-2023 | 361.65 | 13.83 | 5,539.82 | 5,000 | 810,000 | 2,003,477 |
| 03-07-2023 | 380.34 | 13.15 | 5,552.97 | 5,000 | 815,000 | 2,112,017 |
| 01-08-2023 | 390.18 | 12.81 | 5,565.78 | 5,000 | 820,000 | 2,171,658 |
| 01-09-2023 | 389.67 | 12.83 | 5,578.62 | 5,000 | 825,000 | 2,173,819 |
| 03-10-2023 | 392.95 | 12.72 | 5,591.34 | 5,000 | 830,000 | 2,197,117 |
| 01-11-2023 | 380.91 | 13.13 | 5,604.47 | 5,000 | 835,000 | 2,134,798 |
| 01-12-2023 | 406.87 | 12.29 | 5,616.76 | 5,000 | 840,000 | 2,285,290 |
| 01-01-2024 | 433.26 | 11.54 | 5,628.3 | 5,000 | 845,000 | 2,438,516 |
| 01-02-2024 | 436.83 | 11.45 | 5,639.74 | 5,000 | 850,000 | 2,463,609 |
| 01-03-2024 | 452.45 | 11.05 | 5,650.79 | 5,000 | 855,000 | 2,556,701 |
| 01-04-2024 | 456.15 | 10.96 | 5,661.75 | 5,000 | 860,000 | 2,582,609 |
| 02-05-2024 | 463.71 | 10.78 | 5,672.54 | 5,000 | 865,000 | 2,630,412 |
| 03-06-2024 | 480.56 | 10.4 | 5,682.94 | 5,000 | 870,000 | 2,730,995 |
| 01-07-2024 | 503.19 | 9.94 | 5,692.88 | 5,000 | 875,000 | 2,864,599 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 55.17 | 768.04 | 5,250 | 65,250 | 73,087 |
| 01-02-2011 | 85.14 | 61.66 | 829.71 | 5,250 | 70,500 | 70,641 |
| 01-03-2011 | 85.41 | 61.47 | 891.18 | 5,250 | 75,750 | 76,115 |
| 01-04-2011 | 89.84 | 58.44 | 949.61 | 5,250 | 81,000 | 85,313 |
| 02-05-2011 | 88.72 | 59.17 | 1,008.79 | 5,250 | 86,250 | 89,500 |
| 01-06-2011 | 87.6 | 59.93 | 1,068.72 | 5,250 | 91,500 | 93,620 |
| 01-07-2011 | 88.24 | 59.5 | 1,128.22 | 5,250 | 96,750 | 99,554 |
| 01-08-2011 | 87.05 | 60.31 | 1,188.53 | 5,250 | 102,000 | 103,461 |
| 02-09-2011 | 80.07 | 65.57 | 1,254.09 | 5,250 | 107,250 | 100,415 |
| 03-10-2011 | 77.38 | 67.85 | 1,321.94 | 5,250 | 112,500 | 102,292 |
| 01-11-2011 | 82.13 | 63.92 | 1,385.86 | 5,250 | 117,750 | 113,821 |
| 01-12-2011 | 77.73 | 67.54 | 1,453.41 | 5,250 | 123,000 | 112,973 |
| 02-01-2012 | 72.94 | 75.58 | 1,528.98 | 5,512 | 128,512 | 111,524 |
| 01-02-2012 | 81.3 | 67.8 | 1,596.79 | 5,512 | 134,025 | 129,819 |
| 01-03-2012 | 83.05 | 66.38 | 1,663.16 | 5,512 | 139,538 | 138,126 |
| 02-04-2012 | 83.46 | 66.05 | 1,729.21 | 5,512 | 145,050 | 144,320 |
| 02-05-2012 | 82.66 | 66.69 | 1,795.9 | 5,512 | 150,562 | 148,449 |
| 01-06-2012 | 77.15 | 71.45 | 1,867.35 | 5,512 | 156,075 | 144,066 |
| 02-07-2012 | 83.97 | 65.65 | 1,933 | 5,512 | 161,588 | 162,314 |
| 01-08-2012 | 84.5 | 65.24 | 1,998.24 | 5,512 | 167,100 | 168,851 |
| 03-09-2012 | 84.74 | 65.05 | 2,063.29 | 5,512 | 172,612 | 174,843 |
| 01-10-2012 | 92.64 | 59.5 | 2,122.79 | 5,512 | 178,125 | 196,656 |
| 01-11-2012 | 92.42 | 59.65 | 2,182.44 | 5,512 | 183,638 | 201,701 |
| 03-12-2012 | 97.56 | 56.5 | 2,238.94 | 5,512 | 189,150 | 218,431 |
| 01-01-2013 | 100.24 | 57.74 | 2,296.69 | 5,788 | 194,938 | 230,220 |
| 01-02-2013 | 101.16 | 57.22 | 2,353.9 | 5,788 | 200,726 | 238,121 |
| 01-03-2013 | 95.75 | 60.45 | 2,414.35 | 5,788 | 206,514 | 231,174 |
| 01-04-2013 | 95.17 | 60.82 | 2,475.17 | 5,788 | 212,302 | 235,562 |
| 02-05-2013 | 100.39 | 57.66 | 2,532.83 | 5,788 | 218,091 | 254,271 |
| 03-06-2013 | 98.99 | 58.47 | 2,591.3 | 5,788 | 223,879 | 256,513 |
| 01-07-2013 | 98.31 | 58.88 | 2,650.18 | 5,788 | 229,667 | 260,539 |
| 01-08-2013 | 94.18 | 61.46 | 2,711.64 | 5,788 | 235,455 | 255,382 |
| 02-09-2013 | 93.11 | 62.16 | 2,773.8 | 5,788 | 241,243 | 258,268 |
| 01-10-2013 | 97.45 | 59.4 | 2,833.2 | 5,788 | 247,031 | 276,095 |
| 01-11-2013 | 106.49 | 54.35 | 2,887.55 | 5,788 | 252,819 | 307,495 |
| 02-12-2013 | 106.02 | 54.59 | 2,942.14 | 5,788 | 258,608 | 311,926 |
| 01-01-2014 | 108.66 | 55.93 | 2,998.08 | 6,078 | 264,685 | 325,771 |
| 03-02-2014 | 102.92 | 59.05 | 3,057.13 | 6,078 | 270,763 | 314,639 |
| 03-03-2014 | 106.89 | 56.86 | 3,113.98 | 6,078 | 276,840 | 332,854 |
| 01-04-2014 | 116.4 | 52.21 | 3,166.2 | 6,078 | 282,918 | 368,545 |
| 02-05-2014 | 116.97 | 51.96 | 3,218.15 | 6,078 | 288,995 | 376,428 |
| 02-06-2014 | 132.37 | 45.91 | 3,264.07 | 6,078 | 295,073 | 432,065 |
| 01-07-2014 | 138.56 | 43.86 | 3,307.93 | 6,078 | 301,150 | 458,347 |
| 01-08-2014 | 137.19 | 44.3 | 3,352.23 | 6,078 | 307,228 | 459,892 |
| 01-09-2014 | 145.54 | 41.76 | 3,393.99 | 6,078 | 313,305 | 493,961 |
| 01-10-2014 | 145 | 41.91 | 3,435.9 | 6,078 | 319,383 | 498,206 |
| 03-11-2014 | 152.47 | 39.86 | 3,475.76 | 6,078 | 325,460 | 529,950 |
| 01-12-2014 | 159.15 | 38.19 | 3,513.95 | 6,078 | 331,538 | 559,245 |
| 01-01-2015 | 157.33 | 40.56 | 3,554.51 | 6,381 | 337,919 | 559,231 |
| 02-02-2015 | 167.91 | 38 | 3,592.52 | 6,381 | 344,301 | 603,219 |
| 02-03-2015 | 171.05 | 37.31 | 3,629.82 | 6,381 | 350,682 | 620,881 |
| 01-04-2015 | 165.35 | 38.59 | 3,668.42 | 6,381 | 357,064 | 606,573 |
| 04-05-2015 | 161 | 39.64 | 3,708.05 | 6,381 | 363,445 | 596,996 |
| 01-06-2015 | 163.02 | 39.14 | 3,747.2 | 6,381 | 369,826 | 610,868 |
| 01-07-2015 | 164.93 | 38.69 | 3,785.89 | 6,381 | 376,208 | 624,407 |
| 03-08-2015 | 168.87 | 37.79 | 3,823.68 | 6,381 | 382,589 | 645,704 |
| 01-09-2015 | 155 | 41.17 | 3,864.85 | 6,381 | 388,971 | 599,052 |
| 01-10-2015 | 158.35 | 40.3 | 3,905.15 | 6,381 | 395,352 | 618,380 |
| 02-11-2015 | 160.38 | 39.79 | 3,944.94 | 6,381 | 401,733 | 632,689 |
| 01-12-2015 | 159.31 | 40.06 | 3,984.99 | 6,381 | 408,115 | 634,849 |
| 01-01-2016 | 159.44 | 42.03 | 4,027.02 | 6,700 | 414,815 | 642,068 |
| 01-02-2016 | 151.99 | 44.08 | 4,071.1 | 6,700 | 421,516 | 618,767 |
| 01-03-2016 | 145.39 | 46.09 | 4,117.19 | 6,700 | 428,216 | 598,598 |
| 01-04-2016 | 155.46 | 43.1 | 4,160.29 | 6,700 | 434,917 | 646,759 |
| 02-05-2016 | 158.26 | 42.34 | 4,202.63 | 6,700 | 441,617 | 665,108 |
| 01-06-2016 | 164.98 | 40.61 | 4,243.24 | 6,700 | 448,318 | 700,050 |
| 01-07-2016 | 170.69 | 39.26 | 4,282.5 | 6,700 | 455,018 | 730,980 |
| 01-08-2016 | 179.11 | 37.41 | 4,319.91 | 6,700 | 461,719 | 773,739 |
| 01-09-2016 | 183.17 | 36.58 | 4,356.49 | 6,700 | 468,419 | 797,978 |
| 03-10-2016 | 184.14 | 36.39 | 4,392.88 | 6,700 | 475,120 | 808,904 |
| 01-11-2016 | 182.84 | 36.65 | 4,429.52 | 6,700 | 481,820 | 809,894 |
| 01-12-2016 | 171.21 | 39.14 | 4,468.66 | 6,700 | 488,521 | 765,079 |
| 02-01-2017 | 170.82 | 41.19 | 4,509.85 | 7,036 | 495,556 | 770,372 |
| 01-02-2017 | 182.46 | 38.56 | 4,548.41 | 7,036 | 502,592 | 829,902 |
| 01-03-2017 | 187.29 | 37.56 | 4,585.97 | 7,036 | 509,627 | 858,906 |
| 03-04-2017 | 194.12 | 36.24 | 4,622.21 | 7,036 | 516,663 | 897,264 |
| 02-05-2017 | 197.78 | 35.57 | 4,657.79 | 7,036 | 523,698 | 921,217 |
| 01-06-2017 | 200.4 | 35.11 | 4,692.89 | 7,036 | 530,734 | 940,456 |
| 03-07-2017 | 203.15 | 34.63 | 4,727.52 | 7,036 | 537,769 | 960,397 |
| 01-08-2017 | 212.71 | 33.08 | 4,760.6 | 7,036 | 544,805 | 1,012,627 |
| 01-09-2017 | 212.52 | 33.11 | 4,793.71 | 7,036 | 551,840 | 1,018,758 |
| 03-10-2017 | 209.72 | 33.55 | 4,827.25 | 7,036 | 558,876 | 1,012,371 |
| 01-11-2017 | 219.48 | 32.06 | 4,859.31 | 7,036 | 565,911 | 1,066,521 |
| 01-12-2017 | 212.91 | 33.04 | 4,892.35 | 7,036 | 572,947 | 1,041,631 |
| 01-01-2018 | 221.29 | 33.38 | 4,925.74 | 7,387 | 580,334 | 1,090,016 |
| 01-02-2018 | 226.58 | 32.6 | 4,958.34 | 7,387 | 587,721 | 1,123,460 |
| 01-03-2018 | 214.87 | 34.38 | 4,992.72 | 7,387 | 595,108 | 1,072,786 |
| 02-04-2018 | 210.87 | 35.03 | 5,027.75 | 7,387 | 602,496 | 1,060,202 |
| 02-05-2018 | 219.12 | 33.71 | 5,061.46 | 7,387 | 609,883 | 1,109,068 |
| 01-06-2018 | 215.91 | 34.21 | 5,095.68 | 7,387 | 617,270 | 1,100,208 |
| 02-07-2018 | 212.88 | 34.7 | 5,130.38 | 7,387 | 624,657 | 1,092,156 |
| 01-08-2018 | 224.49 | 32.91 | 5,163.29 | 7,387 | 632,045 | 1,159,106 |
| 03-09-2018 | 229.67 | 32.16 | 5,195.45 | 7,387 | 639,432 | 1,193,240 |
| 01-10-2018 | 214.17 | 34.49 | 5,229.95 | 7,387 | 646,819 | 1,120,097 |
| 01-11-2018 | 207.09 | 35.67 | 5,265.62 | 7,387 | 654,207 | 1,090,457 |
| 03-12-2018 | 215.16 | 34.33 | 5,299.95 | 7,387 | 661,594 | 1,140,337 |
| 01-01-2019 | 216.78 | 35.78 | 5,335.73 | 7,757 | 669,351 | 1,156,680 |
| 01-02-2019 | 212.24 | 36.55 | 5,372.28 | 7,757 | 677,107 | 1,140,212 |
| 01-03-2019 | 212.35 | 36.53 | 5,408.81 | 7,757 | 684,864 | 1,148,560 |
| 01-04-2019 | 227.51 | 34.09 | 5,442.9 | 7,757 | 692,620 | 1,238,314 |
| 02-05-2019 | 225.16 | 34.45 | 5,477.35 | 7,757 | 700,377 | 1,233,280 |
| 03-06-2019 | 232.02 | 33.43 | 5,510.78 | 7,757 | 708,134 | 1,278,611 |
| 01-07-2019 | 228.45 | 33.95 | 5,544.73 | 7,757 | 715,890 | 1,266,694 |
| 01-08-2019 | 213.05 | 36.41 | 5,581.14 | 7,757 | 723,647 | 1,189,062 |
| 03-09-2019 | 208.93 | 37.13 | 5,618.27 | 7,757 | 731,404 | 1,173,824 |
| 01-10-2019 | 218.02 | 35.58 | 5,653.84 | 7,757 | 739,160 | 1,232,651 |
| 01-11-2019 | 228.46 | 33.95 | 5,687.8 | 7,757 | 746,917 | 1,299,434 |
| 02-12-2019 | 231.64 | 33.49 | 5,721.28 | 7,757 | 754,674 | 1,325,278 |
| 01-01-2020 | 233.06 | 34.95 | 5,756.23 | 8,144 | 762,818 | 1,341,546 |
| 03-02-2020 | 225.5 | 36.12 | 5,792.35 | 8,144 | 770,962 | 1,306,174 |
| 02-03-2020 | 216.18 | 37.67 | 5,830.02 | 8,144 | 779,107 | 1,260,334 |
| 01-04-2020 | 159.72 | 50.99 | 5,881.01 | 8,144 | 787,251 | 939,315 |
| 04-05-2020 | 179 | 45.5 | 5,926.51 | 8,144 | 795,396 | 1,060,846 |
| 01-06-2020 | 188.02 | 43.32 | 5,969.83 | 8,144 | 803,540 | 1,122,447 |
| 01-07-2020 | 198.86 | 40.96 | 6,010.78 | 8,144 | 811,685 | 1,195,305 |
| 03-08-2020 | 207.9 | 39.17 | 6,049.96 | 8,144 | 819,829 | 1,257,787 |
| 01-09-2020 | 219.3 | 37.14 | 6,087.1 | 8,144 | 827,974 | 1,334,901 |
| 01-10-2020 | 216.95 | 37.54 | 6,124.64 | 8,144 | 836,118 | 1,328,740 |
| 02-11-2020 | 222.13 | 36.67 | 6,161.3 | 8,144 | 844,263 | 1,368,611 |
| 01-12-2020 | 249.59 | 32.63 | 6,193.94 | 8,144 | 852,407 | 1,545,944 |
| 01-01-2021 | 266.4 | 32.1 | 6,226.04 | 8,552 | 860,959 | 1,658,616 |
| 01-02-2021 | 273.21 | 31.3 | 6,257.34 | 8,552 | 869,511 | 1,709,567 |
| 01-03-2021 | 283.09 | 30.21 | 6,287.55 | 8,552 | 878,062 | 1,779,941 |
| 01-04-2021 | 284.57 | 30.05 | 6,317.6 | 8,552 | 886,614 | 1,797,799 |
| 03-05-2021 | 280.8 | 30.45 | 6,348.05 | 8,552 | 895,166 | 1,782,533 |
| 01-06-2021 | 298.14 | 28.68 | 6,376.74 | 8,552 | 903,717 | 1,901,160 |
| 01-07-2021 | 303.98 | 28.13 | 6,404.87 | 8,552 | 912,269 | 1,946,952 |
| 02-08-2021 | 315.35 | 27.12 | 6,431.99 | 8,552 | 920,821 | 2,028,327 |
| 01-09-2021 | 334.54 | 25.56 | 6,457.55 | 8,552 | 929,373 | 2,160,308 |
| 01-10-2021 | 341.58 | 25.04 | 6,482.58 | 8,552 | 937,924 | 2,214,321 |
| 01-11-2021 | 351.2 | 24.35 | 6,506.93 | 8,552 | 946,476 | 2,285,235 |
| 01-12-2021 | 335.96 | 25.45 | 6,532.39 | 8,552 | 955,028 | 2,194,621 |
| 03-01-2022 | 344.47 | 26.07 | 6,558.46 | 8,979 | 964,007 | 2,259,191 |
| 01-02-2022 | 344.72 | 26.05 | 6,584.5 | 8,979 | 972,986 | 2,269,810 |
| 02-03-2022 | 323.51 | 27.76 | 6,612.26 | 8,979 | 981,965 | 2,139,132 |
| 01-04-2022 | 340.9 | 26.34 | 6,638.6 | 8,979 | 990,945 | 2,263,098 |
| 02-05-2022 | 328.68 | 27.32 | 6,665.92 | 8,979 | 999,924 | 2,190,954 |
| 01-06-2022 | 320.26 | 28.04 | 6,693.96 | 8,979 | 1,008,903 | 2,143,806 |
| 01-07-2022 | 307.29 | 29.22 | 6,723.18 | 8,979 | 1,017,883 | 2,065,965 |
| 01-08-2022 | 337.33 | 26.62 | 6,749.8 | 8,979 | 1,026,862 | 2,276,909 |
| 01-09-2022 | 343.74 | 26.12 | 6,775.92 | 8,979 | 1,035,841 | 2,329,154 |
| 03-10-2022 | 333.04 | 26.96 | 6,802.88 | 8,979 | 1,044,820 | 2,265,631 |
| 01-11-2022 | 353.46 | 25.4 | 6,828.28 | 8,979 | 1,053,800 | 2,413,525 |
| 01-12-2022 | 365.05 | 24.6 | 6,852.88 | 8,979 | 1,062,779 | 2,501,644 |
| 02-01-2023 | 354.04 | 26.63 | 6,879.51 | 9,428 | 1,072,207 | 2,435,622 |
| 01-02-2023 | 342.65 | 27.52 | 6,907.03 | 9,428 | 1,081,635 | 2,366,693 |
| 01-03-2023 | 340.26 | 27.71 | 6,934.74 | 9,428 | 1,091,064 | 2,359,613 |
| 03-04-2023 | 339.39 | 27.78 | 6,962.52 | 9,428 | 1,100,492 | 2,363,008 |
| 02-05-2023 | 351.21 | 26.85 | 6,989.36 | 9,428 | 1,109,920 | 2,454,733 |
| 01-06-2023 | 361.65 | 26.07 | 7,015.43 | 9,428 | 1,119,348 | 2,537,131 |
| 03-07-2023 | 380.34 | 24.79 | 7,040.22 | 9,428 | 1,128,777 | 2,677,677 |
| 01-08-2023 | 390.18 | 24.16 | 7,064.38 | 9,428 | 1,138,205 | 2,756,381 |
| 01-09-2023 | 389.67 | 24.2 | 7,088.58 | 9,428 | 1,147,633 | 2,762,207 |
| 03-10-2023 | 392.95 | 23.99 | 7,112.57 | 9,428 | 1,157,061 | 2,794,886 |
| 01-11-2023 | 380.91 | 24.75 | 7,137.32 | 9,428 | 1,166,490 | 2,718,678 |
| 01-12-2023 | 406.87 | 23.17 | 7,160.5 | 9,428 | 1,175,918 | 2,913,392 |
| 01-01-2024 | 433.26 | 22.85 | 7,183.35 | 9,900 | 1,185,818 | 3,112,257 |
| 01-02-2024 | 436.83 | 22.66 | 7,206.01 | 9,900 | 1,195,717 | 3,147,801 |
| 01-03-2024 | 452.45 | 21.88 | 7,227.89 | 9,900 | 1,205,617 | 3,270,258 |
| 01-04-2024 | 456.15 | 21.7 | 7,249.59 | 9,900 | 1,215,517 | 3,306,901 |
| 02-05-2024 | 463.71 | 21.35 | 7,270.94 | 9,900 | 1,225,416 | 3,371,608 |
| 03-06-2024 | 480.56 | 20.6 | 7,291.54 | 9,900 | 1,235,316 | 3,504,023 |
| 01-07-2024 | 503.19 | 19.67 | 7,311.21 | 9,900 | 1,245,216 | 3,678,930 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 57.8 | 770.67 | 5,500 | 65,500 | 73,337 |
| 01-02-2011 | 85.14 | 64.6 | 835.27 | 5,500 | 71,000 | 71,115 |
| 01-03-2011 | 85.41 | 64.4 | 899.67 | 5,500 | 76,500 | 76,841 |
| 01-04-2011 | 89.84 | 61.22 | 960.89 | 5,500 | 82,000 | 86,326 |
| 02-05-2011 | 88.72 | 61.99 | 1,022.88 | 5,500 | 87,500 | 90,750 |
| 01-06-2011 | 87.6 | 62.79 | 1,085.66 | 5,500 | 93,000 | 95,104 |
| 01-07-2011 | 88.24 | 62.33 | 1,147.99 | 5,500 | 98,500 | 101,299 |
| 01-08-2011 | 87.05 | 63.18 | 1,211.18 | 5,500 | 104,000 | 105,433 |
| 02-09-2011 | 80.07 | 68.69 | 1,279.87 | 5,500 | 109,500 | 102,479 |
| 03-10-2011 | 77.38 | 71.08 | 1,350.94 | 5,500 | 115,000 | 104,536 |
| 01-11-2011 | 82.13 | 66.97 | 1,417.91 | 5,500 | 120,500 | 116,453 |
| 01-12-2011 | 77.73 | 70.76 | 1,488.67 | 5,500 | 126,000 | 115,714 |
| 02-01-2012 | 72.94 | 82.94 | 1,571.61 | 6,050 | 132,050 | 114,634 |
| 01-02-2012 | 81.3 | 74.42 | 1,646.03 | 6,050 | 138,100 | 133,822 |
| 01-03-2012 | 83.05 | 72.85 | 1,718.88 | 6,050 | 144,150 | 142,753 |
| 02-04-2012 | 83.46 | 72.49 | 1,791.37 | 6,050 | 150,200 | 149,508 |
| 02-05-2012 | 82.66 | 73.19 | 1,864.56 | 6,050 | 156,250 | 154,124 |
| 01-06-2012 | 77.15 | 78.42 | 1,942.98 | 6,050 | 162,300 | 149,901 |
| 02-07-2012 | 83.97 | 72.05 | 2,015.03 | 6,050 | 168,350 | 169,202 |
| 01-08-2012 | 84.5 | 71.6 | 2,086.62 | 6,050 | 174,400 | 176,320 |
| 03-09-2012 | 84.74 | 71.39 | 2,158.02 | 6,050 | 180,450 | 182,871 |
| 01-10-2012 | 92.64 | 65.31 | 2,223.33 | 6,050 | 186,500 | 205,969 |
| 01-11-2012 | 92.42 | 65.46 | 2,288.79 | 6,050 | 192,550 | 211,530 |
| 03-12-2012 | 97.56 | 62.01 | 2,350.8 | 6,050 | 198,600 | 229,344 |
| 01-01-2013 | 100.24 | 66.39 | 2,417.19 | 6,655 | 205,255 | 242,299 |
| 01-02-2013 | 101.16 | 65.79 | 2,482.98 | 6,655 | 211,910 | 251,178 |
| 01-03-2013 | 95.75 | 69.5 | 2,552.48 | 6,655 | 218,565 | 244,400 |
| 01-04-2013 | 95.17 | 69.93 | 2,622.41 | 6,655 | 225,220 | 249,575 |
| 02-05-2013 | 100.39 | 66.29 | 2,688.7 | 6,655 | 231,875 | 269,919 |
| 03-06-2013 | 98.99 | 67.23 | 2,755.93 | 6,655 | 238,530 | 272,810 |
| 01-07-2013 | 98.31 | 67.69 | 2,823.62 | 6,655 | 245,185 | 277,591 |
| 01-08-2013 | 94.18 | 70.66 | 2,894.29 | 6,655 | 251,840 | 272,584 |
| 02-09-2013 | 93.11 | 71.47 | 2,965.76 | 6,655 | 258,495 | 276,142 |
| 01-10-2013 | 97.45 | 68.29 | 3,034.05 | 6,655 | 265,150 | 295,668 |
| 01-11-2013 | 106.49 | 62.49 | 3,096.55 | 6,655 | 271,805 | 329,751 |
| 02-12-2013 | 106.02 | 62.77 | 3,159.32 | 6,655 | 278,460 | 334,951 |
| 01-01-2014 | 108.66 | 67.37 | 3,226.69 | 7,320 | 285,780 | 350,612 |
| 03-02-2014 | 102.92 | 71.13 | 3,297.82 | 7,320 | 293,101 | 339,411 |
| 03-03-2014 | 106.89 | 68.49 | 3,366.3 | 7,320 | 300,422 | 359,824 |
| 01-04-2014 | 116.4 | 62.89 | 3,429.19 | 7,320 | 307,742 | 399,158 |
| 02-05-2014 | 116.97 | 62.58 | 3,491.78 | 7,320 | 315,062 | 408,433 |
| 02-06-2014 | 132.37 | 55.3 | 3,547.08 | 7,320 | 322,383 | 469,527 |
| 01-07-2014 | 138.56 | 52.83 | 3,599.91 | 7,320 | 329,704 | 498,804 |
| 01-08-2014 | 137.19 | 53.36 | 3,653.28 | 7,320 | 337,024 | 501,193 |
| 01-09-2014 | 145.54 | 50.3 | 3,703.57 | 7,320 | 344,344 | 539,018 |
| 01-10-2014 | 145 | 50.49 | 3,754.06 | 7,320 | 351,665 | 544,339 |
| 03-11-2014 | 152.47 | 48.01 | 3,802.07 | 7,320 | 358,986 | 579,702 |
| 01-12-2014 | 159.15 | 46 | 3,848.07 | 7,320 | 366,306 | 612,420 |
| 01-01-2015 | 157.33 | 51.18 | 3,899.25 | 8,053 | 374,359 | 613,469 |
| 02-02-2015 | 167.91 | 47.96 | 3,947.21 | 8,053 | 382,411 | 662,776 |
| 02-03-2015 | 171.05 | 47.08 | 3,994.29 | 8,053 | 390,464 | 683,223 |
| 01-04-2015 | 165.35 | 48.7 | 4,042.99 | 8,053 | 398,516 | 668,508 |
| 04-05-2015 | 161 | 50.02 | 4,093 | 8,053 | 406,569 | 658,974 |
| 01-06-2015 | 163.02 | 49.4 | 4,142.4 | 8,053 | 414,621 | 675,294 |
| 01-07-2015 | 164.93 | 48.82 | 4,191.22 | 8,053 | 422,674 | 691,259 |
| 03-08-2015 | 168.87 | 47.68 | 4,238.91 | 8,053 | 430,726 | 715,824 |
| 01-09-2015 | 155 | 51.95 | 4,290.86 | 8,053 | 438,779 | 665,083 |
| 01-10-2015 | 158.35 | 50.85 | 4,341.71 | 8,053 | 446,831 | 687,510 |
| 02-11-2015 | 160.38 | 50.21 | 4,391.92 | 8,053 | 454,884 | 704,377 |
| 01-12-2015 | 159.31 | 50.55 | 4,442.47 | 8,053 | 462,937 | 707,730 |
| 01-01-2016 | 159.44 | 55.56 | 4,498.02 | 8,858 | 471,794 | 717,165 |
| 01-02-2016 | 151.99 | 58.28 | 4,556.3 | 8,858 | 480,652 | 692,513 |
| 01-03-2016 | 145.39 | 60.92 | 4,617.23 | 8,858 | 489,510 | 671,299 |
| 01-04-2016 | 155.46 | 56.98 | 4,674.21 | 8,858 | 498,368 | 726,652 |
| 02-05-2016 | 158.26 | 55.97 | 4,730.18 | 8,858 | 507,226 | 748,598 |
| 01-06-2016 | 164.98 | 53.69 | 4,783.87 | 8,858 | 516,083 | 789,242 |
| 01-07-2016 | 170.69 | 51.89 | 4,835.76 | 8,858 | 524,941 | 825,416 |
| 01-08-2016 | 179.11 | 49.45 | 4,885.21 | 8,858 | 533,799 | 874,991 |
| 01-09-2016 | 183.17 | 48.36 | 4,933.57 | 8,858 | 542,657 | 903,683 |
| 03-10-2016 | 184.14 | 48.1 | 4,981.68 | 8,858 | 551,515 | 917,326 |
| 01-11-2016 | 182.84 | 48.45 | 5,030.12 | 8,858 | 560,372 | 919,708 |
| 01-12-2016 | 171.21 | 51.74 | 5,081.86 | 8,858 | 569,230 | 870,065 |
| 02-01-2017 | 170.82 | 57.04 | 5,138.9 | 9,744 | 578,974 | 877,827 |
| 01-02-2017 | 182.46 | 53.4 | 5,192.3 | 9,744 | 588,717 | 947,387 |
| 01-03-2017 | 187.29 | 52.02 | 5,244.32 | 9,744 | 598,461 | 982,210 |
| 03-04-2017 | 194.12 | 50.19 | 5,294.52 | 9,744 | 608,205 | 1,027,772 |
| 02-05-2017 | 197.78 | 49.26 | 5,343.78 | 9,744 | 617,948 | 1,056,893 |
| 01-06-2017 | 200.4 | 48.62 | 5,392.4 | 9,744 | 627,692 | 1,080,638 |
| 03-07-2017 | 203.15 | 47.96 | 5,440.37 | 9,744 | 637,435 | 1,105,210 |
| 01-08-2017 | 212.71 | 45.81 | 5,486.17 | 9,744 | 647,179 | 1,166,964 |
| 01-09-2017 | 212.52 | 45.85 | 5,532.02 | 9,744 | 656,923 | 1,175,665 |
| 03-10-2017 | 209.72 | 46.46 | 5,578.48 | 9,744 | 666,666 | 1,169,919 |
| 01-11-2017 | 219.48 | 44.39 | 5,622.87 | 9,744 | 676,410 | 1,234,109 |
| 01-12-2017 | 212.91 | 45.76 | 5,668.64 | 9,744 | 686,153 | 1,206,910 |
| 01-01-2018 | 221.29 | 48.43 | 5,717.07 | 10,718 | 696,871 | 1,265,131 |
| 01-02-2018 | 226.58 | 47.3 | 5,764.38 | 10,718 | 707,589 | 1,306,092 |
| 01-03-2018 | 214.87 | 49.88 | 5,814.26 | 10,718 | 718,307 | 1,249,309 |
| 02-04-2018 | 210.87 | 50.83 | 5,865.08 | 10,718 | 729,025 | 1,236,770 |
| 02-05-2018 | 219.12 | 48.91 | 5,914 | 10,718 | 739,743 | 1,295,875 |
| 01-06-2018 | 215.91 | 49.64 | 5,963.64 | 10,718 | 750,461 | 1,287,609 |
| 02-07-2018 | 212.88 | 50.35 | 6,013.99 | 10,718 | 761,179 | 1,280,257 |
| 01-08-2018 | 224.49 | 47.74 | 6,061.73 | 10,718 | 771,897 | 1,360,798 |
| 03-09-2018 | 229.67 | 46.67 | 6,108.4 | 10,718 | 782,615 | 1,402,915 |
| 01-10-2018 | 214.17 | 50.04 | 6,158.44 | 10,718 | 793,333 | 1,318,953 |
| 01-11-2018 | 207.09 | 51.76 | 6,210.2 | 10,718 | 804,051 | 1,286,069 |
| 03-12-2018 | 215.16 | 49.81 | 6,260.01 | 10,718 | 814,769 | 1,346,904 |
| 01-01-2019 | 216.78 | 54.39 | 6,314.39 | 11,790 | 826,558 | 1,368,834 |
| 01-02-2019 | 212.24 | 55.55 | 6,369.94 | 11,790 | 838,348 | 1,351,957 |
| 01-03-2019 | 212.35 | 55.52 | 6,425.46 | 11,790 | 850,138 | 1,364,447 |
| 01-04-2019 | 227.51 | 51.82 | 6,477.28 | 11,790 | 861,928 | 1,473,647 |
| 02-05-2019 | 225.16 | 52.36 | 6,529.65 | 11,790 | 873,717 | 1,470,215 |
| 03-06-2019 | 232.02 | 50.81 | 6,580.46 | 11,790 | 885,507 | 1,526,798 |
| 01-07-2019 | 228.45 | 51.61 | 6,632.07 | 11,790 | 897,297 | 1,515,096 |
| 01-08-2019 | 213.05 | 55.34 | 6,687.41 | 11,790 | 909,087 | 1,424,752 |
| 03-09-2019 | 208.93 | 56.43 | 6,743.83 | 11,790 | 920,876 | 1,408,989 |
| 01-10-2019 | 218.02 | 54.08 | 6,797.91 | 11,790 | 932,666 | 1,482,081 |
| 01-11-2019 | 228.46 | 51.61 | 6,849.52 | 11,790 | 944,456 | 1,564,840 |
| 02-12-2019 | 231.64 | 50.9 | 6,900.41 | 11,790 | 956,245 | 1,598,412 |
| 01-01-2020 | 233.06 | 55.65 | 6,956.06 | 12,969 | 969,214 | 1,621,179 |
| 03-02-2020 | 225.5 | 57.51 | 7,013.57 | 12,969 | 982,183 | 1,581,560 |
| 02-03-2020 | 216.18 | 59.99 | 7,073.56 | 12,969 | 995,152 | 1,529,162 |
| 01-04-2020 | 159.72 | 81.2 | 7,154.76 | 12,969 | 1,008,120 | 1,142,758 |
| 04-05-2020 | 179 | 72.45 | 7,227.21 | 12,969 | 1,021,089 | 1,293,670 |
| 01-06-2020 | 188.02 | 68.98 | 7,296.18 | 12,969 | 1,034,058 | 1,371,828 |
| 01-07-2020 | 198.86 | 65.22 | 7,361.4 | 12,969 | 1,047,026 | 1,463,888 |
| 03-08-2020 | 207.9 | 62.38 | 7,423.78 | 12,969 | 1,059,995 | 1,543,403 |
| 01-09-2020 | 219.3 | 59.14 | 7,482.91 | 12,969 | 1,072,964 | 1,641,003 |
| 01-10-2020 | 216.95 | 59.78 | 7,542.69 | 12,969 | 1,085,933 | 1,636,387 |
| 02-11-2020 | 222.13 | 58.38 | 7,601.07 | 12,969 | 1,098,901 | 1,688,427 |
| 01-12-2020 | 249.59 | 51.96 | 7,653.03 | 12,969 | 1,111,870 | 1,910,121 |
| 01-01-2021 | 266.4 | 53.55 | 7,706.58 | 14,266 | 1,126,136 | 2,053,034 |
| 01-02-2021 | 273.21 | 52.21 | 7,758.8 | 14,266 | 1,140,401 | 2,119,782 |
| 01-03-2021 | 283.09 | 50.39 | 7,809.19 | 14,266 | 1,154,667 | 2,210,704 |
| 01-04-2021 | 284.57 | 50.13 | 7,859.32 | 14,266 | 1,168,932 | 2,236,527 |
| 03-05-2021 | 280.8 | 50.8 | 7,910.13 | 14,266 | 1,183,198 | 2,221,163 |
| 01-06-2021 | 298.14 | 47.85 | 7,957.97 | 14,266 | 1,197,464 | 2,372,590 |
| 01-07-2021 | 303.98 | 46.93 | 8,004.9 | 14,266 | 1,211,729 | 2,433,330 |
| 02-08-2021 | 315.35 | 45.24 | 8,050.14 | 14,266 | 1,225,995 | 2,538,612 |
| 01-09-2021 | 334.54 | 42.64 | 8,092.78 | 14,266 | 1,240,260 | 2,707,360 |
| 01-10-2021 | 341.58 | 41.76 | 8,134.55 | 14,266 | 1,254,526 | 2,778,598 |
| 01-11-2021 | 351.2 | 40.62 | 8,175.17 | 14,266 | 1,268,791 | 2,871,118 |
| 01-12-2021 | 335.96 | 42.46 | 8,217.63 | 14,266 | 1,283,057 | 2,760,794 |
| 03-01-2022 | 344.47 | 45.55 | 8,263.18 | 15,692 | 1,298,749 | 2,846,418 |
| 01-02-2022 | 344.72 | 45.52 | 8,308.7 | 15,692 | 1,314,441 | 2,864,176 |
| 02-03-2022 | 323.51 | 48.51 | 8,357.21 | 15,692 | 1,330,133 | 2,703,641 |
| 01-04-2022 | 340.9 | 46.03 | 8,403.24 | 15,692 | 1,345,826 | 2,864,665 |
| 02-05-2022 | 328.68 | 47.74 | 8,450.98 | 15,692 | 1,361,518 | 2,777,669 |
| 01-06-2022 | 320.26 | 49 | 8,499.98 | 15,692 | 1,377,210 | 2,722,204 |
| 01-07-2022 | 307.29 | 51.07 | 8,551.05 | 15,692 | 1,392,902 | 2,627,652 |
| 01-08-2022 | 337.33 | 46.52 | 8,597.57 | 15,692 | 1,408,594 | 2,900,217 |
| 01-09-2022 | 343.74 | 45.65 | 8,643.22 | 15,692 | 1,424,286 | 2,971,020 |
| 03-10-2022 | 333.04 | 47.12 | 8,690.34 | 15,692 | 1,439,978 | 2,894,230 |
| 01-11-2022 | 353.46 | 44.4 | 8,734.73 | 15,692 | 1,455,671 | 3,087,378 |
| 01-12-2022 | 365.05 | 42.99 | 8,777.72 | 15,692 | 1,471,363 | 3,204,306 |
| 02-01-2023 | 354.04 | 48.76 | 8,826.47 | 17,261 | 1,488,624 | 3,124,925 |
| 01-02-2023 | 342.65 | 50.38 | 8,876.85 | 17,261 | 1,505,885 | 3,041,653 |
| 01-03-2023 | 340.26 | 50.73 | 8,927.58 | 17,261 | 1,523,147 | 3,037,698 |
| 03-04-2023 | 339.39 | 50.86 | 8,978.44 | 17,261 | 1,540,408 | 3,047,193 |
| 02-05-2023 | 351.21 | 49.15 | 9,027.59 | 17,261 | 1,557,670 | 3,170,579 |
| 01-06-2023 | 361.65 | 47.73 | 9,075.32 | 17,261 | 1,574,931 | 3,282,088 |
| 03-07-2023 | 380.34 | 45.38 | 9,120.7 | 17,261 | 1,592,192 | 3,468,968 |
| 01-08-2023 | 390.18 | 44.24 | 9,164.94 | 17,261 | 1,609,454 | 3,575,977 |
| 01-09-2023 | 389.67 | 44.3 | 9,209.24 | 17,261 | 1,626,715 | 3,588,564 |
| 03-10-2023 | 392.95 | 43.93 | 9,253.17 | 17,261 | 1,643,976 | 3,636,032 |
| 01-11-2023 | 380.91 | 45.32 | 9,298.48 | 17,261 | 1,661,238 | 3,541,885 |
| 01-12-2023 | 406.87 | 42.42 | 9,340.91 | 17,261 | 1,678,499 | 3,800,535 |
| 01-01-2024 | 433.26 | 43.82 | 9,384.73 | 18,987 | 1,697,486 | 4,066,029 |
| 01-02-2024 | 436.83 | 43.47 | 9,428.2 | 18,987 | 1,716,474 | 4,118,520 |
| 01-03-2024 | 452.45 | 41.97 | 9,470.16 | 18,987 | 1,735,461 | 4,284,776 |
| 01-04-2024 | 456.15 | 41.63 | 9,511.79 | 18,987 | 1,754,449 | 4,338,803 |
| 02-05-2024 | 463.71 | 40.95 | 9,552.74 | 18,987 | 1,773,436 | 4,429,699 |
| 03-06-2024 | 480.56 | 39.51 | 9,592.25 | 18,987 | 1,792,424 | 4,609,650 |
| 01-07-2024 | 503.19 | 37.73 | 9,629.98 | 18,987 | 1,811,411 | 4,845,710 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 60.42 | 773.3 | 5,750 | 65,750 | 73,587 |
| 01-02-2011 | 85.14 | 67.54 | 840.83 | 5,750 | 71,500 | 71,589 |
| 01-03-2011 | 85.41 | 67.32 | 908.16 | 5,750 | 77,250 | 77,566 |
| 01-04-2011 | 89.84 | 64 | 972.16 | 5,750 | 83,000 | 87,339 |
| 02-05-2011 | 88.72 | 64.81 | 1,036.97 | 5,750 | 88,750 | 92,000 |
| 01-06-2011 | 87.6 | 65.64 | 1,102.61 | 5,750 | 94,500 | 96,589 |
| 01-07-2011 | 88.24 | 65.16 | 1,167.77 | 5,750 | 100,250 | 103,044 |
| 01-08-2011 | 87.05 | 66.05 | 1,233.83 | 5,750 | 106,000 | 107,405 |
| 02-09-2011 | 80.07 | 71.81 | 1,305.64 | 5,750 | 111,750 | 104,543 |
| 03-10-2011 | 77.38 | 74.31 | 1,379.95 | 5,750 | 117,500 | 106,780 |
| 01-11-2011 | 82.13 | 70.01 | 1,449.96 | 5,750 | 123,250 | 119,085 |
| 01-12-2011 | 77.73 | 73.97 | 1,523.93 | 5,750 | 129,000 | 118,455 |
| 02-01-2012 | 72.94 | 90.66 | 1,614.59 | 6,612 | 135,612 | 117,768 |
| 01-02-2012 | 81.3 | 81.33 | 1,695.92 | 6,612 | 142,225 | 137,879 |
| 01-03-2012 | 83.05 | 79.62 | 1,775.54 | 6,612 | 148,838 | 147,459 |
| 02-04-2012 | 83.46 | 79.23 | 1,854.77 | 6,612 | 155,450 | 154,799 |
| 02-05-2012 | 82.66 | 80 | 1,934.77 | 6,612 | 162,062 | 159,928 |
| 01-06-2012 | 77.15 | 85.71 | 2,020.48 | 6,612 | 168,675 | 155,880 |
| 02-07-2012 | 83.97 | 78.75 | 2,099.23 | 6,612 | 175,288 | 176,272 |
| 01-08-2012 | 84.5 | 78.25 | 2,177.48 | 6,612 | 181,900 | 183,997 |
| 03-09-2012 | 84.74 | 78.03 | 2,255.52 | 6,612 | 188,512 | 191,132 |
| 01-10-2012 | 92.64 | 71.38 | 2,326.89 | 6,612 | 195,125 | 215,564 |
| 01-11-2012 | 92.42 | 71.55 | 2,398.44 | 6,612 | 201,738 | 221,664 |
| 03-12-2012 | 97.56 | 67.78 | 2,466.22 | 6,612 | 208,350 | 240,605 |
| 01-01-2013 | 100.24 | 75.86 | 2,542.08 | 7,604 | 215,954 | 254,818 |
| 01-02-2013 | 101.16 | 75.17 | 2,617.26 | 7,604 | 223,559 | 264,762 |
| 01-03-2013 | 95.75 | 79.42 | 2,696.67 | 7,604 | 231,163 | 258,207 |
| 01-04-2013 | 95.17 | 79.9 | 2,776.58 | 7,604 | 238,768 | 264,247 |
| 02-05-2013 | 100.39 | 75.75 | 2,852.33 | 7,604 | 246,372 | 286,345 |
| 03-06-2013 | 98.99 | 76.82 | 2,929.15 | 7,604 | 253,976 | 289,956 |
| 01-07-2013 | 98.31 | 77.35 | 3,006.5 | 7,604 | 261,581 | 295,569 |
| 01-08-2013 | 94.18 | 80.74 | 3,087.24 | 7,604 | 269,185 | 290,756 |
| 02-09-2013 | 93.11 | 81.67 | 3,168.91 | 7,604 | 276,789 | 295,057 |
| 01-10-2013 | 97.45 | 78.03 | 3,246.94 | 7,604 | 284,394 | 316,415 |
| 01-11-2013 | 106.49 | 71.41 | 3,318.35 | 7,604 | 291,998 | 353,371 |
| 02-12-2013 | 106.02 | 71.73 | 3,390.08 | 7,604 | 299,602 | 359,416 |
| 01-01-2014 | 108.66 | 80.48 | 3,470.56 | 8,745 | 308,348 | 377,111 |
| 03-02-2014 | 102.92 | 84.97 | 3,555.53 | 8,745 | 317,093 | 365,935 |
| 03-03-2014 | 106.89 | 81.81 | 3,637.34 | 8,745 | 325,838 | 388,796 |
| 01-04-2014 | 116.4 | 75.13 | 3,712.47 | 8,745 | 334,583 | 432,132 |
| 02-05-2014 | 116.97 | 74.76 | 3,787.23 | 8,745 | 343,328 | 442,993 |
| 02-06-2014 | 132.37 | 66.07 | 3,853.3 | 8,745 | 352,073 | 510,061 |
| 01-07-2014 | 138.56 | 63.11 | 3,916.41 | 8,745 | 360,818 | 542,658 |
| 01-08-2014 | 137.19 | 63.74 | 3,980.16 | 8,745 | 369,563 | 546,038 |
| 01-09-2014 | 145.54 | 60.09 | 4,040.24 | 8,745 | 378,308 | 588,017 |
| 01-10-2014 | 145 | 60.31 | 4,100.55 | 8,745 | 387,053 | 594,580 |
| 03-11-2014 | 152.47 | 57.36 | 4,157.91 | 8,745 | 395,798 | 633,957 |
| 01-12-2014 | 159.15 | 54.95 | 4,212.86 | 8,745 | 404,543 | 670,476 |
| 01-01-2015 | 157.33 | 63.92 | 4,276.78 | 10,057 | 414,600 | 672,866 |
| 02-02-2015 | 167.91 | 59.89 | 4,336.67 | 10,057 | 424,656 | 728,171 |
| 02-03-2015 | 171.05 | 58.79 | 4,395.47 | 10,057 | 434,713 | 751,845 |
| 01-04-2015 | 165.35 | 60.82 | 4,456.29 | 10,057 | 444,770 | 736,848 |
| 04-05-2015 | 161 | 62.46 | 4,518.75 | 10,057 | 454,827 | 727,519 |
| 01-06-2015 | 163.02 | 61.69 | 4,580.44 | 10,057 | 464,884 | 746,704 |
| 01-07-2015 | 164.93 | 60.98 | 4,641.42 | 10,057 | 474,940 | 765,510 |
| 03-08-2015 | 168.87 | 59.55 | 4,700.97 | 10,057 | 484,997 | 793,854 |
| 01-09-2015 | 155 | 64.88 | 4,765.86 | 10,057 | 495,054 | 738,708 |
| 01-10-2015 | 158.35 | 63.51 | 4,829.37 | 10,057 | 505,111 | 764,730 |
| 02-11-2015 | 160.38 | 62.71 | 4,892.07 | 10,057 | 515,168 | 784,591 |
| 01-12-2015 | 159.31 | 63.13 | 4,955.2 | 10,057 | 525,224 | 789,413 |
| 01-01-2016 | 159.44 | 72.54 | 5,027.74 | 11,565 | 536,790 | 801,622 |
| 01-02-2016 | 151.99 | 76.09 | 5,103.83 | 11,565 | 548,355 | 775,731 |
| 01-03-2016 | 145.39 | 79.55 | 5,183.38 | 11,565 | 559,920 | 753,611 |
| 01-04-2016 | 155.46 | 74.39 | 5,257.77 | 11,565 | 571,486 | 817,373 |
| 02-05-2016 | 158.26 | 73.08 | 5,330.85 | 11,565 | 583,051 | 843,660 |
| 01-06-2016 | 164.98 | 70.1 | 5,400.95 | 11,565 | 594,616 | 891,049 |
| 01-07-2016 | 170.69 | 67.76 | 5,468.71 | 11,565 | 606,181 | 933,453 |
| 01-08-2016 | 179.11 | 64.57 | 5,533.28 | 11,565 | 617,747 | 991,065 |
| 01-09-2016 | 183.17 | 63.14 | 5,596.42 | 11,565 | 629,312 | 1,025,096 |
| 03-10-2016 | 184.14 | 62.81 | 5,659.22 | 11,565 | 640,877 | 1,042,089 |
| 01-11-2016 | 182.84 | 63.25 | 5,722.48 | 11,565 | 652,443 | 1,046,298 |
| 01-12-2016 | 171.21 | 67.55 | 5,790.03 | 11,565 | 664,008 | 991,311 |
| 02-01-2017 | 170.82 | 77.86 | 5,867.89 | 13,300 | 677,308 | 1,002,353 |
| 01-02-2017 | 182.46 | 72.89 | 5,940.78 | 13,300 | 690,608 | 1,083,955 |
| 01-03-2017 | 187.29 | 71.01 | 6,011.79 | 13,300 | 703,908 | 1,125,949 |
| 03-04-2017 | 194.12 | 68.51 | 6,080.31 | 13,300 | 717,208 | 1,180,310 |
| 02-05-2017 | 197.78 | 67.25 | 6,147.56 | 13,300 | 730,508 | 1,215,864 |
| 01-06-2017 | 200.4 | 66.37 | 6,213.92 | 13,300 | 743,809 | 1,245,270 |
| 03-07-2017 | 203.15 | 65.47 | 6,279.39 | 13,300 | 757,109 | 1,275,659 |
| 01-08-2017 | 212.71 | 62.53 | 6,341.92 | 13,300 | 770,409 | 1,348,990 |
| 01-09-2017 | 212.52 | 62.58 | 6,404.5 | 13,300 | 783,709 | 1,361,085 |
| 03-10-2017 | 209.72 | 63.42 | 6,467.92 | 13,300 | 797,009 | 1,356,452 |
| 01-11-2017 | 219.48 | 60.6 | 6,528.52 | 13,300 | 810,309 | 1,432,879 |
| 01-12-2017 | 212.91 | 62.47 | 6,590.99 | 13,300 | 823,609 | 1,403,287 |
| 01-01-2018 | 221.29 | 69.12 | 6,660.11 | 15,295 | 838,904 | 1,473,815 |
| 01-02-2018 | 226.58 | 67.5 | 6,727.61 | 15,295 | 854,199 | 1,524,342 |
| 01-03-2018 | 214.87 | 71.18 | 6,798.79 | 15,295 | 869,494 | 1,460,857 |
| 02-04-2018 | 210.87 | 72.53 | 6,871.33 | 15,295 | 884,790 | 1,448,957 |
| 02-05-2018 | 219.12 | 69.8 | 6,941.13 | 15,295 | 900,085 | 1,520,940 |
| 01-06-2018 | 215.91 | 70.84 | 7,011.97 | 15,295 | 915,380 | 1,513,954 |
| 02-07-2018 | 212.88 | 71.85 | 7,083.82 | 15,295 | 930,675 | 1,508,003 |
| 01-08-2018 | 224.49 | 68.13 | 7,151.95 | 15,295 | 945,970 | 1,605,541 |
| 03-09-2018 | 229.67 | 66.6 | 7,218.55 | 15,295 | 961,265 | 1,657,884 |
| 01-10-2018 | 214.17 | 71.42 | 7,289.96 | 15,295 | 976,560 | 1,561,291 |
| 01-11-2018 | 207.09 | 73.86 | 7,363.82 | 15,295 | 991,855 | 1,524,973 |
| 03-12-2018 | 215.16 | 71.09 | 7,434.91 | 15,295 | 1,007,151 | 1,599,694 |
| 01-01-2019 | 216.78 | 81.14 | 7,516.05 | 17,589 | 1,024,740 | 1,629,328 |
| 01-02-2019 | 212.24 | 82.87 | 7,598.92 | 17,589 | 1,042,329 | 1,612,795 |
| 01-03-2019 | 212.35 | 82.83 | 7,681.75 | 17,589 | 1,059,919 | 1,631,220 |
| 01-04-2019 | 227.51 | 77.31 | 7,759.07 | 17,589 | 1,077,508 | 1,765,265 |
| 02-05-2019 | 225.16 | 78.12 | 7,837.19 | 17,589 | 1,095,097 | 1,764,621 |
| 03-06-2019 | 232.02 | 75.81 | 7,912.99 | 17,589 | 1,112,687 | 1,835,973 |
| 01-07-2019 | 228.45 | 76.99 | 7,989.99 | 17,589 | 1,130,276 | 1,825,313 |
| 01-08-2019 | 213.05 | 82.56 | 8,072.55 | 17,589 | 1,147,866 | 1,719,857 |
| 03-09-2019 | 208.93 | 84.19 | 8,156.74 | 17,589 | 1,165,455 | 1,704,187 |
| 01-10-2019 | 218.02 | 80.68 | 8,237.41 | 17,589 | 1,183,044 | 1,795,921 |
| 01-11-2019 | 228.46 | 76.99 | 8,314.41 | 17,589 | 1,200,634 | 1,899,509 |
| 02-12-2019 | 231.64 | 75.93 | 8,390.34 | 17,589 | 1,218,223 | 1,943,538 |
| 01-01-2020 | 233.06 | 86.79 | 8,477.13 | 20,228 | 1,238,451 | 1,975,680 |
| 03-02-2020 | 225.5 | 89.7 | 8,566.83 | 20,228 | 1,258,679 | 1,931,821 |
| 02-03-2020 | 216.18 | 93.57 | 8,660.4 | 20,228 | 1,278,906 | 1,872,206 |
| 01-04-2020 | 159.72 | 126.65 | 8,787.05 | 20,228 | 1,299,134 | 1,403,467 |
| 04-05-2020 | 179 | 113 | 8,900.05 | 20,228 | 1,319,362 | 1,593,109 |
| 01-06-2020 | 188.02 | 107.58 | 9,007.64 | 20,228 | 1,339,590 | 1,693,616 |
| 01-07-2020 | 198.86 | 101.72 | 9,109.35 | 20,228 | 1,359,818 | 1,811,486 |
| 03-08-2020 | 207.9 | 97.3 | 9,206.65 | 20,228 | 1,380,045 | 1,914,063 |
| 01-09-2020 | 219.3 | 92.24 | 9,298.89 | 20,228 | 1,400,273 | 2,039,246 |
| 01-10-2020 | 216.95 | 93.24 | 9,392.13 | 20,228 | 1,420,501 | 2,037,622 |
| 02-11-2020 | 222.13 | 91.06 | 9,483.19 | 20,228 | 1,440,729 | 2,106,501 |
| 01-12-2020 | 249.59 | 81.04 | 9,564.23 | 20,228 | 1,460,957 | 2,387,137 |
| 01-01-2021 | 266.4 | 87.32 | 9,651.55 | 23,262 | 1,484,219 | 2,571,174 |
| 01-02-2021 | 273.21 | 85.14 | 9,736.7 | 23,262 | 1,507,480 | 2,660,163 |
| 01-03-2021 | 283.09 | 82.17 | 9,818.87 | 23,262 | 1,530,742 | 2,779,623 |
| 01-04-2021 | 284.57 | 81.74 | 9,900.61 | 23,262 | 1,554,004 | 2,817,417 |
| 03-05-2021 | 280.8 | 82.84 | 9,983.45 | 23,262 | 1,577,266 | 2,803,354 |
| 01-06-2021 | 298.14 | 78.02 | 10,061.48 | 23,262 | 1,600,528 | 2,999,729 |
| 01-07-2021 | 303.98 | 76.52 | 10,138 | 23,262 | 1,623,790 | 3,081,750 |
| 02-08-2021 | 315.35 | 73.77 | 10,211.77 | 23,262 | 1,647,052 | 3,220,281 |
| 01-09-2021 | 334.54 | 69.53 | 10,281.3 | 23,262 | 1,670,314 | 3,439,506 |
| 01-10-2021 | 341.58 | 68.1 | 10,349.4 | 23,262 | 1,693,576 | 3,535,149 |
| 01-11-2021 | 351.2 | 66.24 | 10,415.64 | 23,262 | 1,716,838 | 3,657,972 |
| 01-12-2021 | 335.96 | 69.24 | 10,484.88 | 23,262 | 1,740,100 | 3,522,500 |
| 03-01-2022 | 344.47 | 77.66 | 10,562.54 | 26,751 | 1,766,851 | 3,638,477 |
| 01-02-2022 | 344.72 | 77.6 | 10,640.14 | 26,751 | 1,793,603 | 3,667,869 |
| 02-03-2022 | 323.51 | 82.69 | 10,722.83 | 26,751 | 1,820,354 | 3,468,943 |
| 01-04-2022 | 340.9 | 78.47 | 10,801.3 | 26,751 | 1,847,105 | 3,682,164 |
| 02-05-2022 | 328.68 | 81.39 | 10,882.69 | 26,751 | 1,873,856 | 3,576,924 |
| 01-06-2022 | 320.26 | 83.53 | 10,966.22 | 26,751 | 1,900,608 | 3,512,042 |
| 01-07-2022 | 307.29 | 87.06 | 11,053.28 | 26,751 | 1,927,359 | 3,396,562 |
| 01-08-2022 | 337.33 | 79.3 | 11,132.58 | 26,751 | 1,954,110 | 3,755,354 |
| 01-09-2022 | 343.74 | 77.82 | 11,210.41 | 26,751 | 1,980,861 | 3,853,465 |
| 03-10-2022 | 333.04 | 80.32 | 11,290.73 | 26,751 | 2,007,613 | 3,760,265 |
| 01-11-2022 | 353.46 | 75.68 | 11,366.41 | 26,751 | 2,034,364 | 4,017,573 |
| 01-12-2022 | 365.05 | 73.28 | 11,439.69 | 26,751 | 2,061,115 | 4,176,061 |
| 02-01-2023 | 354.04 | 86.89 | 11,526.59 | 30,764 | 2,091,879 | 4,080,873 |
| 01-02-2023 | 342.65 | 89.78 | 11,616.37 | 30,764 | 2,122,643 | 3,980,350 |
| 01-03-2023 | 340.26 | 90.41 | 11,706.78 | 30,764 | 2,153,407 | 3,983,350 |
| 03-04-2023 | 339.39 | 90.64 | 11,797.43 | 30,764 | 2,184,171 | 4,003,929 |
| 02-05-2023 | 351.21 | 87.59 | 11,885.02 | 30,764 | 2,214,935 | 4,174,139 |
| 01-06-2023 | 361.65 | 85.07 | 11,970.09 | 30,764 | 2,245,699 | 4,328,982 |
| 03-07-2023 | 380.34 | 80.89 | 12,050.97 | 30,764 | 2,276,463 | 4,583,467 |
| 01-08-2023 | 390.18 | 78.85 | 12,129.82 | 30,764 | 2,307,227 | 4,732,813 |
| 01-09-2023 | 389.67 | 78.95 | 12,208.77 | 30,764 | 2,337,990 | 4,757,391 |
| 03-10-2023 | 392.95 | 78.29 | 12,287.06 | 30,764 | 2,368,754 | 4,828,199 |
| 01-11-2023 | 380.91 | 80.76 | 12,367.82 | 30,764 | 2,399,518 | 4,711,027 |
| 01-12-2023 | 406.87 | 75.61 | 12,443.43 | 30,764 | 2,430,282 | 5,062,860 |
| 01-01-2024 | 433.26 | 81.66 | 12,525.09 | 35,379 | 2,465,661 | 5,426,620 |
| 01-02-2024 | 436.83 | 80.99 | 12,606.08 | 35,379 | 2,501,039 | 5,506,713 |
| 01-03-2024 | 452.45 | 78.19 | 12,684.27 | 35,379 | 2,536,418 | 5,738,999 |
| 01-04-2024 | 456.15 | 77.56 | 12,761.83 | 35,379 | 2,571,796 | 5,821,309 |
| 02-05-2024 | 463.71 | 76.29 | 12,838.13 | 35,379 | 2,607,175 | 5,953,167 |
| 03-06-2024 | 480.56 | 73.62 | 12,911.75 | 35,379 | 2,642,553 | 6,204,868 |
| 01-07-2024 | 503.19 | 70.31 | 12,982.05 | 35,379 | 2,677,932 | 6,532,440 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 63.05 | 775.93 | 6,000 | 66,000 | 73,837 |
| 01-02-2011 | 85.14 | 70.47 | 846.4 | 6,000 | 72,000 | 72,062 |
| 01-03-2011 | 85.41 | 70.25 | 916.65 | 6,000 | 78,000 | 78,291 |
| 01-04-2011 | 89.84 | 66.79 | 983.43 | 6,000 | 84,000 | 88,352 |
| 02-05-2011 | 88.72 | 67.63 | 1,051.06 | 6,000 | 90,000 | 93,250 |
| 01-06-2011 | 87.6 | 68.49 | 1,119.55 | 6,000 | 96,000 | 98,073 |
| 01-07-2011 | 88.24 | 68 | 1,187.55 | 6,000 | 102,000 | 104,790 |
| 01-08-2011 | 87.05 | 68.93 | 1,256.48 | 6,000 | 108,000 | 109,376 |
| 02-09-2011 | 80.07 | 74.93 | 1,331.41 | 6,000 | 114,000 | 106,606 |
| 03-10-2011 | 77.38 | 77.54 | 1,408.95 | 6,000 | 120,000 | 109,025 |
| 01-11-2011 | 82.13 | 73.05 | 1,482.01 | 6,000 | 126,000 | 121,717 |
| 01-12-2011 | 77.73 | 77.19 | 1,559.2 | 6,000 | 132,000 | 121,196 |
| 02-01-2012 | 72.94 | 98.71 | 1,657.91 | 7,200 | 139,200 | 120,928 |
| 01-02-2012 | 81.3 | 88.56 | 1,746.47 | 7,200 | 146,400 | 141,988 |
| 01-03-2012 | 83.05 | 86.69 | 1,833.16 | 7,200 | 153,600 | 152,244 |
| 02-04-2012 | 83.46 | 86.27 | 1,919.43 | 7,200 | 160,800 | 160,196 |
| 02-05-2012 | 82.66 | 87.1 | 2,006.54 | 7,200 | 168,000 | 165,860 |
| 01-06-2012 | 77.15 | 93.32 | 2,099.86 | 7,200 | 175,200 | 162,004 |
| 02-07-2012 | 83.97 | 85.74 | 2,185.61 | 7,200 | 182,400 | 183,525 |
| 01-08-2012 | 84.5 | 85.21 | 2,270.81 | 7,200 | 189,600 | 191,884 |
| 03-09-2012 | 84.74 | 84.97 | 2,355.78 | 7,200 | 196,800 | 199,629 |
| 01-10-2012 | 92.64 | 77.72 | 2,433.5 | 7,200 | 204,000 | 225,439 |
| 01-11-2012 | 92.42 | 77.91 | 2,511.4 | 7,200 | 211,200 | 232,104 |
| 03-12-2012 | 97.56 | 73.8 | 2,585.2 | 7,200 | 218,400 | 252,213 |
| 01-01-2013 | 100.24 | 86.19 | 2,671.4 | 8,640 | 227,040 | 267,781 |
| 01-02-2013 | 101.16 | 85.41 | 2,756.81 | 8,640 | 235,680 | 278,879 |
| 01-03-2013 | 95.75 | 90.23 | 2,847.04 | 8,640 | 244,320 | 272,604 |
| 01-04-2013 | 95.17 | 90.78 | 2,937.83 | 8,640 | 252,960 | 279,593 |
| 02-05-2013 | 100.39 | 86.06 | 3,023.89 | 8,640 | 261,600 | 303,568 |
| 03-06-2013 | 98.99 | 87.28 | 3,111.17 | 8,640 | 270,240 | 307,975 |
| 01-07-2013 | 98.31 | 87.89 | 3,199.06 | 8,640 | 278,880 | 314,499 |
| 01-08-2013 | 94.18 | 91.74 | 3,290.8 | 8,640 | 287,520 | 309,927 |
| 02-09-2013 | 93.11 | 92.79 | 3,383.59 | 8,640 | 296,160 | 315,046 |
| 01-10-2013 | 97.45 | 88.66 | 3,472.25 | 8,640 | 304,800 | 338,371 |
| 01-11-2013 | 106.49 | 81.13 | 3,553.39 | 8,640 | 313,440 | 378,400 |
| 02-12-2013 | 106.02 | 81.49 | 3,634.88 | 8,640 | 322,080 | 385,370 |
| 01-01-2014 | 108.66 | 95.42 | 3,730.3 | 10,368 | 332,448 | 405,334 |
| 03-02-2014 | 102.92 | 100.74 | 3,831.04 | 10,368 | 342,816 | 394,290 |
| 03-03-2014 | 106.89 | 97 | 3,928.03 | 10,368 | 353,184 | 419,867 |
| 01-04-2014 | 116.4 | 89.07 | 4,017.1 | 10,368 | 363,552 | 467,591 |
| 02-05-2014 | 116.97 | 88.64 | 4,105.74 | 10,368 | 373,920 | 480,249 |
| 02-06-2014 | 132.37 | 78.33 | 4,184.07 | 10,368 | 384,288 | 553,845 |
| 01-07-2014 | 138.56 | 74.83 | 4,258.9 | 10,368 | 394,656 | 590,113 |
| 01-08-2014 | 137.19 | 75.57 | 4,334.47 | 10,368 | 405,024 | 594,646 |
| 01-09-2014 | 145.54 | 71.24 | 4,405.71 | 10,368 | 415,392 | 641,207 |
| 01-10-2014 | 145 | 71.5 | 4,477.21 | 10,368 | 425,760 | 649,196 |
| 03-11-2014 | 152.47 | 68 | 4,545.21 | 10,368 | 436,128 | 693,008 |
| 01-12-2014 | 159.15 | 65.15 | 4,610.36 | 10,368 | 446,496 | 733,738 |
| 01-01-2015 | 157.33 | 79.08 | 4,689.44 | 12,442 | 458,938 | 737,789 |
| 02-02-2015 | 167.91 | 74.1 | 4,763.53 | 12,442 | 471,379 | 799,845 |
| 02-03-2015 | 171.05 | 72.74 | 4,836.27 | 12,442 | 483,821 | 827,244 |
| 01-04-2015 | 165.35 | 75.24 | 4,911.51 | 12,442 | 496,262 | 812,119 |
| 04-05-2015 | 161 | 77.28 | 4,988.79 | 12,442 | 508,704 | 803,195 |
| 01-06-2015 | 163.02 | 76.32 | 5,065.11 | 12,442 | 521,146 | 825,714 |
| 01-07-2015 | 164.93 | 75.44 | 5,140.55 | 12,442 | 533,587 | 847,830 |
| 03-08-2015 | 168.87 | 73.68 | 5,214.22 | 12,442 | 546,029 | 880,526 |
| 01-09-2015 | 155 | 80.27 | 5,294.49 | 12,442 | 558,470 | 820,646 |
| 01-10-2015 | 158.35 | 78.57 | 5,373.06 | 12,442 | 570,912 | 850,824 |
| 02-11-2015 | 160.38 | 77.58 | 5,450.64 | 12,442 | 583,354 | 874,173 |
| 01-12-2015 | 159.31 | 78.1 | 5,528.73 | 12,442 | 595,795 | 880,782 |
| 01-01-2016 | 159.44 | 93.64 | 5,622.37 | 14,930 | 610,725 | 896,431 |
| 01-02-2016 | 151.99 | 98.23 | 5,720.6 | 14,930 | 625,655 | 869,474 |
| 01-03-2016 | 145.39 | 102.69 | 5,823.29 | 14,930 | 640,585 | 846,648 |
| 01-04-2016 | 155.46 | 96.04 | 5,919.33 | 14,930 | 655,515 | 920,219 |
| 02-05-2016 | 158.26 | 94.34 | 6,013.67 | 14,930 | 670,445 | 951,723 |
| 01-06-2016 | 164.98 | 90.5 | 6,104.16 | 14,930 | 685,375 | 1,007,065 |
| 01-07-2016 | 170.69 | 87.47 | 6,191.63 | 14,930 | 700,305 | 1,056,849 |
| 01-08-2016 | 179.11 | 83.36 | 6,274.99 | 14,930 | 715,235 | 1,123,913 |
| 01-09-2016 | 183.17 | 81.51 | 6,356.49 | 14,930 | 730,164 | 1,164,319 |
| 03-10-2016 | 184.14 | 81.08 | 6,437.57 | 14,930 | 745,094 | 1,185,415 |
| 01-11-2016 | 182.84 | 81.66 | 6,519.23 | 14,930 | 760,024 | 1,191,976 |
| 01-12-2016 | 171.21 | 87.2 | 6,606.43 | 14,930 | 774,954 | 1,131,087 |
| 02-01-2017 | 170.82 | 104.88 | 6,711.31 | 17,916 | 792,870 | 1,146,426 |
| 01-02-2017 | 182.46 | 98.19 | 6,809.5 | 17,916 | 810,786 | 1,242,462 |
| 01-03-2017 | 187.29 | 95.66 | 6,905.16 | 17,916 | 828,702 | 1,293,268 |
| 03-04-2017 | 194.12 | 92.29 | 6,997.46 | 17,916 | 846,618 | 1,358,346 |
| 02-05-2017 | 197.78 | 90.59 | 7,088.04 | 17,916 | 864,534 | 1,401,873 |
| 01-06-2017 | 200.4 | 89.4 | 7,177.44 | 17,916 | 882,450 | 1,438,359 |
| 03-07-2017 | 203.15 | 88.19 | 7,265.63 | 17,916 | 900,366 | 1,476,013 |
| 01-08-2017 | 212.71 | 84.23 | 7,349.86 | 17,916 | 918,281 | 1,563,388 |
| 01-09-2017 | 212.52 | 84.3 | 7,434.16 | 17,916 | 936,197 | 1,579,908 |
| 03-10-2017 | 209.72 | 85.43 | 7,519.59 | 17,916 | 954,113 | 1,577,008 |
| 01-11-2017 | 219.48 | 81.63 | 7,601.22 | 17,916 | 972,029 | 1,668,315 |
| 01-12-2017 | 212.91 | 84.15 | 7,685.37 | 17,916 | 989,945 | 1,636,291 |
| 01-01-2018 | 221.29 | 97.15 | 7,782.52 | 21,499 | 1,011,444 | 1,722,194 |
| 01-02-2018 | 226.58 | 94.89 | 7,877.4 | 21,499 | 1,032,943 | 1,784,862 |
| 01-03-2018 | 214.87 | 100.06 | 7,977.46 | 21,499 | 1,054,442 | 1,714,117 |
| 02-04-2018 | 210.87 | 101.95 | 8,079.41 | 21,499 | 1,075,941 | 1,703,706 |
| 02-05-2018 | 219.12 | 98.12 | 8,177.53 | 21,499 | 1,097,441 | 1,791,860 |
| 01-06-2018 | 215.91 | 99.57 | 8,277.1 | 21,499 | 1,118,940 | 1,787,110 |
| 02-07-2018 | 212.88 | 100.99 | 8,378.1 | 21,499 | 1,140,439 | 1,783,529 |
| 01-08-2018 | 224.49 | 95.77 | 8,473.86 | 21,499 | 1,161,938 | 1,902,298 |
| 03-09-2018 | 229.67 | 93.61 | 8,567.47 | 21,499 | 1,183,437 | 1,967,692 |
| 01-10-2018 | 214.17 | 100.38 | 8,667.86 | 21,499 | 1,204,936 | 1,856,395 |
| 01-11-2018 | 207.09 | 103.82 | 8,771.67 | 21,499 | 1,226,435 | 1,816,525 |
| 03-12-2018 | 215.16 | 99.92 | 8,871.59 | 21,499 | 1,247,934 | 1,908,812 |
| 01-01-2019 | 216.78 | 119.01 | 8,990.6 | 25,799 | 1,273,733 | 1,948,983 |
| 01-02-2019 | 212.24 | 121.56 | 9,112.16 | 25,799 | 1,299,532 | 1,933,964 |
| 01-03-2019 | 212.35 | 121.49 | 9,233.65 | 25,799 | 1,325,331 | 1,960,766 |
| 01-04-2019 | 227.51 | 113.4 | 9,347.05 | 25,799 | 1,351,130 | 2,126,547 |
| 02-05-2019 | 225.16 | 114.58 | 9,461.63 | 25,799 | 1,376,929 | 2,130,380 |
| 03-06-2019 | 232.02 | 111.19 | 9,572.82 | 25,799 | 1,402,728 | 2,221,086 |
| 01-07-2019 | 228.45 | 112.93 | 9,685.75 | 25,799 | 1,428,526 | 2,212,710 |
| 01-08-2019 | 213.05 | 121.09 | 9,806.84 | 25,799 | 1,454,325 | 2,089,348 |
| 03-09-2019 | 208.93 | 123.48 | 9,930.32 | 25,799 | 1,480,124 | 2,074,743 |
| 01-10-2019 | 218.02 | 118.33 | 10,048.66 | 25,799 | 1,505,923 | 2,190,808 |
| 01-11-2019 | 228.46 | 112.93 | 10,161.58 | 25,799 | 1,531,722 | 2,321,515 |
| 02-12-2019 | 231.64 | 111.37 | 10,272.96 | 25,799 | 1,557,521 | 2,379,628 |
| 01-01-2020 | 233.06 | 132.84 | 10,405.79 | 30,959 | 1,588,480 | 2,425,174 |
| 03-02-2020 | 225.5 | 137.29 | 10,543.08 | 30,959 | 1,619,438 | 2,377,465 |
| 02-03-2020 | 216.18 | 143.21 | 10,686.29 | 30,959 | 1,650,397 | 2,310,162 |
| 01-04-2020 | 159.72 | 193.83 | 10,880.12 | 30,959 | 1,681,356 | 1,737,773 |
| 04-05-2020 | 179 | 172.95 | 11,053.07 | 30,959 | 1,712,314 | 1,978,500 |
| 01-06-2020 | 188.02 | 164.66 | 11,217.73 | 30,959 | 1,743,273 | 2,109,158 |
| 01-07-2020 | 198.86 | 155.68 | 11,373.41 | 30,959 | 1,774,232 | 2,261,717 |
| 03-08-2020 | 207.9 | 148.91 | 11,522.32 | 30,959 | 1,805,190 | 2,395,491 |
| 01-09-2020 | 219.3 | 141.17 | 11,663.49 | 30,959 | 1,836,149 | 2,557,804 |
| 01-10-2020 | 216.95 | 142.7 | 11,806.19 | 30,959 | 1,867,108 | 2,561,354 |
| 02-11-2020 | 222.13 | 139.37 | 11,945.56 | 30,959 | 1,898,066 | 2,653,468 |
| 01-12-2020 | 249.59 | 124.04 | 12,069.6 | 30,959 | 1,929,025 | 3,012,452 |
| 01-01-2021 | 266.4 | 139.45 | 12,209.06 | 37,150 | 1,966,176 | 3,252,493 |
| 01-02-2021 | 273.21 | 135.98 | 12,345.03 | 37,150 | 2,003,326 | 3,372,787 |
| 01-03-2021 | 283.09 | 131.23 | 12,476.27 | 37,150 | 2,040,476 | 3,531,906 |
| 01-04-2021 | 284.57 | 130.55 | 12,606.82 | 37,150 | 2,077,627 | 3,587,521 |
| 03-05-2021 | 280.8 | 132.3 | 12,739.12 | 37,150 | 2,114,777 | 3,577,144 |
| 01-06-2021 | 298.14 | 124.61 | 12,863.72 | 37,150 | 2,151,928 | 3,835,191 |
| 01-07-2021 | 303.98 | 122.21 | 12,985.94 | 37,150 | 2,189,078 | 3,947,465 |
| 02-08-2021 | 315.35 | 117.81 | 13,103.74 | 37,150 | 2,226,228 | 4,132,266 |
| 01-09-2021 | 334.54 | 111.05 | 13,214.79 | 37,150 | 2,263,379 | 4,420,877 |
| 01-10-2021 | 341.58 | 108.76 | 13,323.55 | 37,150 | 2,300,529 | 4,551,060 |
| 01-11-2021 | 351.2 | 105.78 | 13,429.34 | 37,150 | 2,337,680 | 4,716,383 |
| 01-12-2021 | 335.96 | 110.58 | 13,539.92 | 37,150 | 2,374,830 | 4,548,870 |
| 03-01-2022 | 344.47 | 129.42 | 13,669.33 | 44,581 | 2,419,411 | 4,708,675 |
| 01-02-2022 | 344.72 | 129.32 | 13,798.66 | 44,581 | 2,463,991 | 4,756,673 |
| 02-03-2022 | 323.51 | 137.8 | 13,936.46 | 44,581 | 2,508,572 | 4,508,584 |
| 01-04-2022 | 340.9 | 130.77 | 14,067.23 | 44,581 | 2,553,152 | 4,795,520 |
| 02-05-2022 | 328.68 | 135.63 | 14,202.87 | 44,581 | 2,597,733 | 4,668,199 |
| 01-06-2022 | 320.26 | 139.2 | 14,342.07 | 44,581 | 2,642,313 | 4,593,191 |
| 01-07-2022 | 307.29 | 145.08 | 14,487.15 | 44,581 | 2,686,894 | 4,451,755 |
| 01-08-2022 | 337.33 | 132.16 | 14,619.3 | 44,581 | 2,731,474 | 4,931,529 |
| 01-09-2022 | 343.74 | 129.69 | 14,748.99 | 44,581 | 2,776,055 | 5,069,819 |
| 03-10-2022 | 333.04 | 133.86 | 14,882.85 | 44,581 | 2,820,635 | 4,956,586 |
| 01-11-2022 | 353.46 | 126.13 | 15,008.98 | 44,581 | 2,865,216 | 5,305,074 |
| 01-12-2022 | 365.05 | 122.12 | 15,131.1 | 44,581 | 2,909,796 | 5,523,609 |
| 02-01-2023 | 354.04 | 151.1 | 15,282.2 | 53,497 | 2,963,293 | 5,410,512 |
| 01-02-2023 | 342.65 | 156.13 | 15,438.33 | 53,497 | 3,016,789 | 5,289,944 |
| 01-03-2023 | 340.26 | 157.22 | 15,595.55 | 53,497 | 3,070,286 | 5,306,543 |
| 03-04-2023 | 339.39 | 157.63 | 15,753.18 | 53,497 | 3,123,783 | 5,346,472 |
| 02-05-2023 | 351.21 | 152.32 | 15,905.5 | 53,497 | 3,177,279 | 5,586,171 |
| 01-06-2023 | 361.65 | 147.92 | 16,053.42 | 53,497 | 3,230,776 | 5,805,721 |
| 03-07-2023 | 380.34 | 140.65 | 16,194.08 | 53,497 | 3,284,272 | 6,159,256 |
| 01-08-2023 | 390.18 | 137.11 | 16,331.19 | 53,497 | 3,337,769 | 6,372,102 |
| 01-09-2023 | 389.67 | 137.29 | 16,468.47 | 53,497 | 3,391,266 | 6,417,270 |
| 03-10-2023 | 392.95 | 136.14 | 16,604.61 | 53,497 | 3,444,762 | 6,524,783 |
| 01-11-2023 | 380.91 | 140.44 | 16,745.06 | 53,497 | 3,498,259 | 6,378,360 |
| 01-12-2023 | 406.87 | 131.48 | 16,876.54 | 53,497 | 3,551,755 | 6,866,558 |
| 01-01-2024 | 433.26 | 148.17 | 17,024.71 | 64,196 | 3,615,951 | 7,376,126 |
| 01-02-2024 | 436.83 | 146.96 | 17,171.67 | 64,196 | 3,680,147 | 7,501,100 |
| 01-03-2024 | 452.45 | 141.89 | 17,313.55 | 64,196 | 3,744,343 | 7,833,518 |
| 01-04-2024 | 456.15 | 140.73 | 17,454.29 | 64,196 | 3,808,539 | 7,961,774 |
| 02-05-2024 | 463.71 | 138.44 | 17,592.73 | 64,196 | 3,872,735 | 8,157,924 |
| 03-06-2024 | 480.56 | 133.59 | 17,726.31 | 64,196 | 3,936,931 | 8,518,558 |
| 01-07-2024 | 503.19 | 127.58 | 17,853.89 | 64,196 | 4,001,127 | 8,983,900 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 65.68 | 778.55 | 6,250 | 66,250 | 74,087 |
| 01-02-2011 | 85.14 | 73.41 | 851.96 | 6,250 | 72,500 | 72,536 |
| 01-03-2011 | 85.41 | 73.18 | 925.14 | 6,250 | 78,750 | 79,016 |
| 01-04-2011 | 89.84 | 69.57 | 994.71 | 6,250 | 85,000 | 89,364 |
| 02-05-2011 | 88.72 | 70.45 | 1,065.15 | 6,250 | 91,250 | 94,500 |
| 01-06-2011 | 87.6 | 71.35 | 1,136.5 | 6,250 | 97,500 | 99,557 |
| 01-07-2011 | 88.24 | 70.83 | 1,207.33 | 6,250 | 103,750 | 106,535 |
| 01-08-2011 | 87.05 | 71.8 | 1,279.13 | 6,250 | 110,000 | 111,348 |
| 02-09-2011 | 80.07 | 78.06 | 1,357.18 | 6,250 | 116,250 | 108,670 |
| 03-10-2011 | 77.38 | 80.77 | 1,437.95 | 6,250 | 122,500 | 111,269 |
| 01-11-2011 | 82.13 | 76.1 | 1,514.05 | 6,250 | 128,750 | 124,349 |
| 01-12-2011 | 77.73 | 80.41 | 1,594.46 | 6,250 | 135,000 | 123,937 |
| 02-01-2012 | 72.94 | 107.11 | 1,701.57 | 7,812 | 142,812 | 124,112 |
| 01-02-2012 | 81.3 | 96.09 | 1,797.66 | 7,812 | 150,625 | 146,150 |
| 01-03-2012 | 83.05 | 94.07 | 1,891.73 | 7,812 | 158,438 | 157,108 |
| 02-04-2012 | 83.46 | 93.61 | 1,985.34 | 7,812 | 166,250 | 165,696 |
| 02-05-2012 | 82.66 | 94.51 | 2,079.85 | 7,812 | 174,062 | 171,921 |
| 01-06-2012 | 77.15 | 101.26 | 2,181.12 | 7,812 | 181,875 | 168,273 |
| 02-07-2012 | 83.97 | 93.04 | 2,274.16 | 7,812 | 189,688 | 190,961 |
| 01-08-2012 | 84.5 | 92.46 | 2,366.61 | 7,812 | 197,500 | 199,979 |
| 03-09-2012 | 84.74 | 92.19 | 2,458.81 | 7,812 | 205,312 | 208,359 |
| 01-10-2012 | 92.64 | 84.33 | 2,543.14 | 7,812 | 213,125 | 235,596 |
| 01-11-2012 | 92.42 | 84.53 | 2,627.67 | 7,812 | 220,938 | 242,849 |
| 03-12-2012 | 97.56 | 80.08 | 2,707.75 | 7,812 | 228,750 | 264,168 |
| 01-01-2013 | 100.24 | 97.42 | 2,805.17 | 9,766 | 238,516 | 281,190 |
| 01-02-2013 | 101.16 | 96.54 | 2,901.71 | 9,766 | 248,281 | 293,537 |
| 01-03-2013 | 95.75 | 101.99 | 3,003.7 | 9,766 | 258,047 | 287,604 |
| 01-04-2013 | 95.17 | 102.61 | 3,106.31 | 9,766 | 267,812 | 295,628 |
| 02-05-2013 | 100.39 | 97.28 | 3,203.59 | 9,766 | 277,578 | 321,608 |
| 03-06-2013 | 98.99 | 98.65 | 3,302.24 | 9,766 | 287,344 | 326,889 |
| 01-07-2013 | 98.31 | 99.34 | 3,401.58 | 9,766 | 297,109 | 334,409 |
| 01-08-2013 | 94.18 | 103.69 | 3,505.27 | 9,766 | 306,875 | 330,126 |
| 02-09-2013 | 93.11 | 104.88 | 3,610.15 | 9,766 | 316,641 | 336,141 |
| 01-10-2013 | 97.45 | 100.21 | 3,710.36 | 9,766 | 326,406 | 361,575 |
| 01-11-2013 | 106.49 | 91.7 | 3,802.07 | 9,766 | 336,172 | 404,882 |
| 02-12-2013 | 106.02 | 92.11 | 3,894.18 | 9,766 | 345,938 | 412,861 |
| 01-01-2014 | 108.66 | 112.34 | 4,006.52 | 12,207 | 358,145 | 435,348 |
| 03-02-2014 | 102.92 | 118.61 | 4,125.13 | 12,207 | 370,352 | 424,558 |
| 03-03-2014 | 106.89 | 114.2 | 4,239.33 | 12,207 | 382,559 | 453,142 |
| 01-04-2014 | 116.4 | 104.87 | 4,344.2 | 12,207 | 394,766 | 505,665 |
| 02-05-2014 | 116.97 | 104.36 | 4,448.56 | 12,207 | 406,973 | 520,348 |
| 02-06-2014 | 132.37 | 92.22 | 4,540.78 | 12,207 | 419,180 | 601,063 |
| 01-07-2014 | 138.56 | 88.1 | 4,628.88 | 12,207 | 431,387 | 641,377 |
| 01-08-2014 | 137.19 | 88.98 | 4,717.86 | 12,207 | 443,594 | 647,243 |
| 01-09-2014 | 145.54 | 83.87 | 4,801.73 | 12,207 | 455,801 | 698,844 |
| 01-10-2014 | 145 | 84.19 | 4,885.92 | 12,207 | 468,008 | 708,458 |
| 03-11-2014 | 152.47 | 80.06 | 4,965.98 | 12,207 | 480,215 | 757,163 |
| 01-12-2014 | 159.15 | 76.7 | 5,042.68 | 12,207 | 492,422 | 802,543 |
| 01-01-2015 | 157.33 | 96.99 | 5,139.67 | 15,259 | 507,681 | 808,624 |
| 02-02-2015 | 167.91 | 90.87 | 5,230.54 | 15,259 | 522,939 | 878,260 |
| 02-03-2015 | 171.05 | 89.21 | 5,319.75 | 15,259 | 538,198 | 909,943 |
| 01-04-2015 | 165.35 | 92.28 | 5,412.03 | 15,259 | 553,457 | 894,879 |
| 04-05-2015 | 161 | 94.78 | 5,506.8 | 15,259 | 568,716 | 886,596 |
| 01-06-2015 | 163.02 | 93.6 | 5,600.41 | 15,259 | 583,975 | 912,978 |
| 01-07-2015 | 164.93 | 92.52 | 5,692.92 | 15,259 | 599,233 | 938,934 |
| 03-08-2015 | 168.87 | 90.36 | 5,783.28 | 15,259 | 614,492 | 976,623 |
| 01-09-2015 | 155 | 98.44 | 5,881.72 | 15,259 | 629,751 | 911,667 |
| 01-10-2015 | 158.35 | 96.36 | 5,978.09 | 15,259 | 645,010 | 946,630 |
| 02-11-2015 | 160.38 | 95.14 | 6,073.23 | 15,259 | 660,269 | 974,024 |
| 01-12-2015 | 159.31 | 95.78 | 6,169.01 | 15,259 | 675,527 | 982,785 |
| 01-01-2016 | 159.44 | 119.63 | 6,288.64 | 19,073 | 694,601 | 1,002,660 |
| 01-02-2016 | 151.99 | 125.49 | 6,414.13 | 19,073 | 713,674 | 974,883 |
| 01-03-2016 | 145.39 | 131.19 | 6,545.32 | 19,073 | 732,748 | 951,623 |
| 01-04-2016 | 155.46 | 122.69 | 6,668.01 | 19,073 | 751,821 | 1,036,608 |
| 02-05-2016 | 158.26 | 120.52 | 6,788.53 | 19,073 | 770,895 | 1,074,352 |
| 01-06-2016 | 164.98 | 115.61 | 6,904.14 | 19,073 | 789,968 | 1,139,044 |
| 01-07-2016 | 170.69 | 111.74 | 7,015.88 | 19,073 | 809,042 | 1,197,541 |
| 01-08-2016 | 179.11 | 106.49 | 7,122.37 | 19,073 | 828,115 | 1,275,688 |
| 01-09-2016 | 183.17 | 104.13 | 7,226.5 | 19,073 | 847,189 | 1,323,678 |
| 03-10-2016 | 184.14 | 103.58 | 7,330.08 | 19,073 | 866,262 | 1,349,761 |
| 01-11-2016 | 182.84 | 104.32 | 7,434.4 | 19,073 | 885,336 | 1,359,306 |
| 01-12-2016 | 171.21 | 111.4 | 7,545.8 | 19,073 | 904,409 | 1,291,917 |
| 02-01-2017 | 170.82 | 139.57 | 7,685.38 | 23,842 | 928,251 | 1,312,816 |
| 01-02-2017 | 182.46 | 130.67 | 7,816.05 | 23,842 | 952,093 | 1,426,116 |
| 01-03-2017 | 187.29 | 127.3 | 7,943.35 | 23,842 | 975,935 | 1,487,709 |
| 03-04-2017 | 194.12 | 122.82 | 8,066.17 | 23,842 | 999,777 | 1,565,804 |
| 02-05-2017 | 197.78 | 120.55 | 8,186.71 | 23,842 | 1,023,618 | 1,619,168 |
| 01-06-2017 | 200.4 | 118.97 | 8,305.68 | 23,842 | 1,047,460 | 1,664,459 |
| 03-07-2017 | 203.15 | 117.36 | 8,423.04 | 23,842 | 1,071,302 | 1,711,142 |
| 01-08-2017 | 212.71 | 112.09 | 8,535.13 | 23,842 | 1,095,144 | 1,815,508 |
| 01-09-2017 | 212.52 | 112.19 | 8,647.32 | 23,842 | 1,118,986 | 1,837,728 |
| 03-10-2017 | 209.72 | 113.68 | 8,761 | 23,842 | 1,142,828 | 1,837,357 |
| 01-11-2017 | 219.48 | 108.63 | 8,869.63 | 23,842 | 1,166,670 | 1,946,706 |
| 01-12-2017 | 212.91 | 111.98 | 8,981.61 | 23,842 | 1,190,511 | 1,912,275 |
| 01-01-2018 | 221.29 | 134.68 | 9,116.29 | 29,802 | 1,220,314 | 2,017,343 |
| 01-02-2018 | 226.58 | 131.53 | 9,247.82 | 29,802 | 1,250,116 | 2,095,371 |
| 01-03-2018 | 214.87 | 138.7 | 9,386.52 | 29,802 | 1,279,918 | 2,016,881 |
| 02-04-2018 | 210.87 | 141.33 | 9,527.85 | 29,802 | 1,309,721 | 2,009,137 |
| 02-05-2018 | 219.12 | 136.01 | 9,663.86 | 29,802 | 1,339,523 | 2,117,544 |
| 01-06-2018 | 215.91 | 138.03 | 9,801.89 | 29,802 | 1,369,325 | 2,116,326 |
| 02-07-2018 | 212.88 | 140 | 9,941.88 | 29,802 | 1,399,128 | 2,116,428 |
| 01-08-2018 | 224.49 | 132.76 | 10,074.64 | 29,802 | 1,428,930 | 2,261,656 |
| 03-09-2018 | 229.67 | 129.76 | 10,204.4 | 29,802 | 1,458,732 | 2,343,645 |
| 01-10-2018 | 214.17 | 139.15 | 10,343.55 | 29,802 | 1,488,535 | 2,215,279 |
| 01-11-2018 | 207.09 | 143.91 | 10,487.46 | 29,802 | 1,518,337 | 2,171,849 |
| 03-12-2018 | 215.16 | 138.51 | 10,625.98 | 29,802 | 1,548,139 | 2,286,285 |
| 01-01-2019 | 216.78 | 171.85 | 10,797.82 | 37,253 | 1,585,392 | 2,340,752 |
| 01-02-2019 | 212.24 | 175.52 | 10,973.34 | 37,253 | 1,622,645 | 2,328,983 |
| 01-03-2019 | 212.35 | 175.43 | 11,148.78 | 37,253 | 1,659,898 | 2,367,443 |
| 01-04-2019 | 227.51 | 163.74 | 11,312.52 | 37,253 | 1,697,151 | 2,573,711 |
| 02-05-2019 | 225.16 | 165.45 | 11,477.97 | 37,253 | 1,734,404 | 2,584,380 |
| 03-06-2019 | 232.02 | 160.56 | 11,638.53 | 37,253 | 1,771,657 | 2,700,371 |
| 01-07-2019 | 228.45 | 163.07 | 11,801.6 | 37,253 | 1,808,910 | 2,696,075 |
| 01-08-2019 | 213.05 | 174.86 | 11,976.45 | 37,253 | 1,846,163 | 2,551,583 |
| 03-09-2019 | 208.93 | 178.3 | 12,154.75 | 37,253 | 1,883,415 | 2,539,493 |
| 01-10-2019 | 218.02 | 170.87 | 12,325.62 | 37,253 | 1,920,668 | 2,687,233 |
| 01-11-2019 | 228.46 | 163.06 | 12,488.68 | 37,253 | 1,957,921 | 2,853,165 |
| 02-12-2019 | 231.64 | 160.82 | 12,649.51 | 37,253 | 1,995,174 | 2,930,132 |
| 01-01-2020 | 233.06 | 199.8 | 12,849.31 | 46,566 | 2,041,740 | 2,994,660 |
| 03-02-2020 | 225.5 | 206.5 | 13,055.81 | 46,566 | 2,088,306 | 2,944,086 |
| 02-03-2020 | 216.18 | 215.4 | 13,271.22 | 46,566 | 2,134,873 | 2,868,972 |
| 01-04-2020 | 159.72 | 291.55 | 13,562.76 | 46,566 | 2,181,439 | 2,166,245 |
| 04-05-2020 | 179 | 260.15 | 13,822.91 | 46,566 | 2,228,005 | 2,474,301 |
| 01-06-2020 | 188.02 | 247.67 | 14,070.58 | 46,566 | 2,274,571 | 2,645,550 |
| 01-07-2020 | 198.86 | 234.17 | 14,304.74 | 46,566 | 2,321,137 | 2,844,641 |
| 03-08-2020 | 207.9 | 223.98 | 14,528.73 | 46,566 | 2,367,703 | 3,020,522 |
| 01-09-2020 | 219.3 | 212.34 | 14,741.07 | 46,566 | 2,414,269 | 3,232,716 |
| 01-10-2020 | 216.95 | 214.64 | 14,955.71 | 46,566 | 2,460,835 | 3,244,640 |
| 02-11-2020 | 222.13 | 209.63 | 15,165.34 | 46,566 | 2,507,402 | 3,368,677 |
| 01-12-2020 | 249.59 | 186.57 | 15,351.91 | 46,566 | 2,553,968 | 3,831,683 |
| 01-01-2021 | 266.4 | 218.5 | 15,570.41 | 58,208 | 2,612,175 | 4,147,957 |
| 01-02-2021 | 273.21 | 213.05 | 15,783.46 | 58,208 | 2,670,383 | 4,312,199 |
| 01-03-2021 | 283.09 | 205.62 | 15,989.07 | 58,208 | 2,728,591 | 4,526,347 |
| 01-04-2021 | 284.57 | 204.55 | 16,193.62 | 58,208 | 2,786,798 | 4,608,218 |
| 03-05-2021 | 280.8 | 207.29 | 16,400.91 | 58,208 | 2,845,006 | 4,605,376 |
| 01-06-2021 | 298.14 | 195.24 | 16,596.15 | 58,208 | 2,903,214 | 4,947,976 |
| 01-07-2021 | 303.98 | 191.49 | 16,787.63 | 58,208 | 2,961,421 | 5,103,105 |
| 02-08-2021 | 315.35 | 184.58 | 16,972.21 | 58,208 | 3,019,629 | 5,352,188 |
| 01-09-2021 | 334.54 | 173.99 | 17,146.21 | 58,208 | 3,077,837 | 5,736,092 |
| 01-10-2021 | 341.58 | 170.41 | 17,316.61 | 58,208 | 3,136,044 | 5,915,009 |
| 01-11-2021 | 351.2 | 165.74 | 17,482.35 | 58,208 | 3,194,252 | 6,139,803 |
| 01-12-2021 | 335.96 | 173.26 | 17,655.61 | 58,208 | 3,252,460 | 5,931,579 |
| 03-01-2022 | 344.47 | 211.22 | 17,866.83 | 72,760 | 3,325,219 | 6,154,588 |
| 01-02-2022 | 344.72 | 211.07 | 18,077.9 | 72,760 | 3,397,979 | 6,231,814 |
| 02-03-2022 | 323.51 | 224.91 | 18,302.81 | 72,760 | 3,470,738 | 5,921,142 |
| 01-04-2022 | 340.9 | 213.43 | 18,516.24 | 72,760 | 3,543,498 | 6,312,187 |
| 02-05-2022 | 328.68 | 221.37 | 18,737.61 | 72,760 | 3,616,258 | 6,158,678 |
| 01-06-2022 | 320.26 | 227.19 | 18,964.8 | 72,760 | 3,689,017 | 6,073,667 |
| 01-07-2022 | 307.29 | 236.78 | 19,201.58 | 72,760 | 3,761,777 | 5,900,453 |
| 01-08-2022 | 337.33 | 215.69 | 19,417.27 | 72,760 | 3,834,536 | 6,550,028 |
| 01-09-2022 | 343.74 | 211.67 | 19,628.94 | 72,760 | 3,907,296 | 6,747,252 |
| 03-10-2022 | 333.04 | 218.47 | 19,847.41 | 72,760 | 3,980,055 | 6,609,982 |
| 01-11-2022 | 353.46 | 205.85 | 20,053.26 | 72,760 | 4,052,815 | 7,088,026 |
| 01-12-2022 | 365.05 | 199.31 | 20,252.58 | 72,760 | 4,125,575 | 7,393,203 |
| 02-01-2023 | 354.04 | 256.89 | 20,509.47 | 90,949 | 4,216,524 | 7,261,172 |
| 01-02-2023 | 342.65 | 265.43 | 20,774.9 | 90,949 | 4,307,474 | 7,118,518 |
| 01-03-2023 | 340.26 | 267.29 | 21,042.19 | 90,949 | 4,398,423 | 7,159,816 |
| 03-04-2023 | 339.39 | 267.98 | 21,310.17 | 90,949 | 4,489,372 | 7,232,458 |
| 02-05-2023 | 351.21 | 258.96 | 21,569.13 | 90,949 | 4,580,322 | 7,575,294 |
| 01-06-2023 | 361.65 | 251.48 | 21,820.61 | 90,949 | 4,671,271 | 7,891,425 |
| 03-07-2023 | 380.34 | 239.13 | 22,059.74 | 90,949 | 4,762,221 | 8,390,202 |
| 01-08-2023 | 390.18 | 233.1 | 22,292.84 | 90,949 | 4,853,170 | 8,698,219 |
| 01-09-2023 | 389.67 | 233.4 | 22,526.24 | 90,949 | 4,944,120 | 8,777,800 |
| 03-10-2023 | 392.95 | 231.45 | 22,757.69 | 90,949 | 5,035,069 | 8,942,635 |
| 01-11-2023 | 380.91 | 238.77 | 22,996.46 | 90,949 | 5,126,019 | 8,759,582 |
| 01-12-2023 | 406.87 | 223.53 | 23,220 | 90,949 | 5,216,968 | 9,447,520 |
| 01-01-2024 | 433.26 | 262.4 | 23,482.39 | 113,687 | 5,330,655 | 10,173,982 |
| 01-02-2024 | 436.83 | 260.25 | 23,742.65 | 113,687 | 5,444,342 | 10,371,501 |
| 01-03-2024 | 452.45 | 251.27 | 23,993.92 | 113,687 | 5,558,029 | 10,856,048 |
| 01-04-2024 | 456.15 | 249.23 | 24,243.15 | 113,687 | 5,671,716 | 11,058,512 |
| 02-05-2024 | 463.71 | 245.17 | 24,488.32 | 113,687 | 5,785,402 | 11,355,478 |
| 03-06-2024 | 480.56 | 236.57 | 24,724.89 | 113,687 | 5,899,089 | 11,881,793 |
| 01-07-2024 | 503.19 | 225.93 | 24,950.82 | 113,687 | 6,012,776 | 12,555,004 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 78.81 | 791.69 | 7,500 | 67,500 | 75,337 |
| 01-02-2011 | 85.14 | 88.09 | 879.78 | 7,500 | 75,000 | 74,904 |
| 01-03-2011 | 85.41 | 87.81 | 967.59 | 7,500 | 82,500 | 82,642 |
| 01-04-2011 | 89.84 | 83.48 | 1,051.07 | 7,500 | 90,000 | 94,428 |
| 02-05-2011 | 88.72 | 84.54 | 1,135.61 | 7,500 | 97,500 | 100,751 |
| 01-06-2011 | 87.6 | 85.62 | 1,221.22 | 7,500 | 105,000 | 106,979 |
| 01-07-2011 | 88.24 | 85 | 1,306.22 | 7,500 | 112,500 | 115,261 |
| 01-08-2011 | 87.05 | 86.16 | 1,392.38 | 7,500 | 120,000 | 121,206 |
| 02-09-2011 | 80.07 | 93.67 | 1,486.05 | 7,500 | 127,500 | 118,988 |
| 03-10-2011 | 77.38 | 96.92 | 1,582.97 | 7,500 | 135,000 | 122,490 |
| 01-11-2011 | 82.13 | 91.32 | 1,674.29 | 7,500 | 142,500 | 137,509 |
| 01-12-2011 | 77.73 | 96.49 | 1,770.78 | 7,500 | 150,000 | 137,642 |
| 02-01-2012 | 72.94 | 154.24 | 1,925.01 | 11,250 | 161,250 | 140,410 |
| 01-02-2012 | 81.3 | 138.38 | 2,063.39 | 11,250 | 172,500 | 167,754 |
| 01-03-2012 | 83.05 | 135.46 | 2,198.85 | 11,250 | 183,750 | 182,614 |
| 02-04-2012 | 83.46 | 134.8 | 2,333.64 | 11,250 | 195,000 | 194,766 |
| 02-05-2012 | 82.66 | 136.1 | 2,469.74 | 11,250 | 206,250 | 204,149 |
| 01-06-2012 | 77.15 | 145.82 | 2,615.56 | 11,250 | 217,500 | 201,791 |
| 02-07-2012 | 83.97 | 133.98 | 2,749.54 | 11,250 | 228,750 | 230,879 |
| 01-08-2012 | 84.5 | 133.14 | 2,882.68 | 11,250 | 240,000 | 243,586 |
| 03-09-2012 | 84.74 | 132.76 | 3,015.44 | 11,250 | 251,250 | 255,528 |
| 01-10-2012 | 92.64 | 121.44 | 3,136.87 | 11,250 | 262,500 | 290,600 |
| 01-11-2012 | 92.42 | 121.73 | 3,258.6 | 11,250 | 273,750 | 301,160 |
| 03-12-2012 | 97.56 | 115.31 | 3,373.91 | 11,250 | 285,000 | 329,159 |
| 01-01-2013 | 100.24 | 168.35 | 3,542.26 | 16,875 | 301,875 | 355,076 |
| 01-02-2013 | 101.16 | 166.81 | 3,709.07 | 16,875 | 318,750 | 375,210 |
| 01-03-2013 | 95.75 | 176.24 | 3,885.32 | 16,875 | 335,625 | 372,019 |
| 01-04-2013 | 95.17 | 177.31 | 4,062.63 | 16,875 | 352,500 | 386,640 |
| 02-05-2013 | 100.39 | 168.09 | 4,230.72 | 16,875 | 369,375 | 424,722 |
| 03-06-2013 | 98.99 | 170.47 | 4,401.2 | 16,875 | 386,250 | 435,674 |
| 01-07-2013 | 98.31 | 171.65 | 4,572.85 | 16,875 | 403,125 | 449,557 |
| 01-08-2013 | 94.18 | 179.18 | 4,752.02 | 16,875 | 420,000 | 447,546 |
| 02-09-2013 | 93.11 | 181.24 | 4,933.26 | 16,875 | 436,875 | 459,336 |
| 01-10-2013 | 97.45 | 173.17 | 5,106.43 | 16,875 | 453,750 | 497,621 |
| 01-11-2013 | 106.49 | 158.47 | 5,264.89 | 16,875 | 470,625 | 560,658 |
| 02-12-2013 | 106.02 | 159.17 | 5,424.06 | 16,875 | 487,500 | 575,059 |
| 01-01-2014 | 108.66 | 232.95 | 5,657.01 | 25,312 | 512,812 | 614,691 |
| 03-02-2014 | 102.92 | 245.94 | 5,902.96 | 25,312 | 538,125 | 607,532 |
| 03-03-2014 | 106.89 | 236.81 | 6,139.77 | 25,312 | 563,438 | 656,280 |
| 01-04-2014 | 116.4 | 217.46 | 6,357.23 | 25,312 | 588,750 | 739,981 |
| 02-05-2014 | 116.97 | 216.4 | 6,573.63 | 25,312 | 614,062 | 768,917 |
| 02-06-2014 | 132.37 | 191.23 | 6,764.85 | 25,312 | 639,375 | 895,464 |
| 01-07-2014 | 138.56 | 182.68 | 6,947.54 | 25,312 | 664,688 | 962,651 |
| 01-08-2014 | 137.19 | 184.51 | 7,132.04 | 25,312 | 690,000 | 978,445 |
| 01-09-2014 | 145.54 | 173.92 | 7,305.96 | 25,312 | 715,312 | 1,063,310 |
| 01-10-2014 | 145 | 174.57 | 7,480.53 | 25,312 | 740,625 | 1,084,677 |
| 03-11-2014 | 152.47 | 166.02 | 7,646.55 | 25,312 | 765,938 | 1,165,869 |
| 01-12-2014 | 159.15 | 159.05 | 7,805.6 | 25,312 | 791,250 | 1,242,261 |
| 01-01-2015 | 157.33 | 241.33 | 8,046.93 | 37,969 | 829,219 | 1,266,023 |
| 02-02-2015 | 167.91 | 226.13 | 8,273.06 | 37,969 | 867,188 | 1,389,129 |
| 02-03-2015 | 171.05 | 221.97 | 8,495.03 | 37,969 | 905,156 | 1,453,075 |
| 01-04-2015 | 165.35 | 229.63 | 8,724.66 | 37,969 | 943,125 | 1,442,622 |
| 04-05-2015 | 161 | 235.83 | 8,960.49 | 37,969 | 981,094 | 1,442,638 |
| 01-06-2015 | 163.02 | 232.91 | 9,193.4 | 37,969 | 1,019,062 | 1,498,707 |
| 01-07-2015 | 164.93 | 230.21 | 9,423.61 | 37,969 | 1,057,031 | 1,554,235 |
| 03-08-2015 | 168.87 | 224.84 | 9,648.45 | 37,969 | 1,095,000 | 1,629,333 |
| 01-09-2015 | 155 | 244.96 | 9,893.41 | 37,969 | 1,132,969 | 1,533,478 |
| 01-10-2015 | 158.35 | 239.78 | 10,133.18 | 37,969 | 1,170,938 | 1,604,590 |
| 02-11-2015 | 160.38 | 236.74 | 10,369.93 | 37,969 | 1,208,906 | 1,663,129 |
| 01-12-2015 | 159.31 | 238.33 | 10,608.26 | 37,969 | 1,246,875 | 1,690,002 |
| 01-01-2016 | 159.44 | 357.21 | 10,965.47 | 56,953 | 1,303,828 | 1,748,334 |
| 01-02-2016 | 151.99 | 374.72 | 11,340.18 | 56,953 | 1,360,781 | 1,723,594 |
| 01-03-2016 | 145.39 | 391.73 | 11,731.91 | 56,953 | 1,417,734 | 1,705,702 |
| 01-04-2016 | 155.46 | 366.35 | 12,098.26 | 56,953 | 1,474,688 | 1,880,796 |
| 02-05-2016 | 158.26 | 359.87 | 12,458.13 | 56,953 | 1,531,641 | 1,971,624 |
| 01-06-2016 | 164.98 | 345.21 | 12,803.34 | 56,953 | 1,588,594 | 2,112,296 |
| 01-07-2016 | 170.69 | 333.66 | 13,137.01 | 56,953 | 1,645,547 | 2,242,356 |
| 01-08-2016 | 179.11 | 317.98 | 13,454.99 | 56,953 | 1,702,500 | 2,409,923 |
| 01-09-2016 | 183.17 | 310.93 | 13,765.92 | 56,953 | 1,759,453 | 2,521,503 |
| 03-10-2016 | 184.14 | 309.29 | 14,075.21 | 56,953 | 1,816,406 | 2,591,809 |
| 01-11-2016 | 182.84 | 311.49 | 14,386.7 | 56,953 | 1,873,359 | 2,630,464 |
| 01-12-2016 | 171.21 | 332.65 | 14,719.35 | 56,953 | 1,930,312 | 2,520,100 |
| 02-01-2017 | 170.82 | 500.12 | 15,219.47 | 85,430 | 2,015,742 | 2,599,789 |
| 01-02-2017 | 182.46 | 468.21 | 15,687.68 | 85,430 | 2,101,172 | 2,862,374 |
| 01-03-2017 | 187.29 | 456.14 | 16,143.81 | 85,430 | 2,186,602 | 3,023,575 |
| 03-04-2017 | 194.12 | 440.09 | 16,583.9 | 85,430 | 2,272,031 | 3,219,267 |
| 02-05-2017 | 197.78 | 431.94 | 17,015.84 | 85,430 | 2,357,461 | 3,365,394 |
| 01-06-2017 | 200.4 | 426.3 | 17,442.14 | 85,430 | 2,442,891 | 3,495,405 |
| 03-07-2017 | 203.15 | 420.53 | 17,862.66 | 85,430 | 2,528,320 | 3,628,800 |
| 01-08-2017 | 212.71 | 401.63 | 18,264.29 | 85,430 | 2,613,750 | 3,884,997 |
| 01-09-2017 | 212.52 | 401.98 | 18,666.27 | 85,430 | 2,699,180 | 3,966,957 |
| 03-10-2017 | 209.72 | 407.35 | 19,073.63 | 85,430 | 2,784,609 | 4,000,121 |
| 01-11-2017 | 219.48 | 389.24 | 19,462.86 | 85,430 | 2,870,039 | 4,271,709 |
| 01-12-2017 | 212.91 | 401.25 | 19,864.11 | 85,430 | 2,955,469 | 4,229,268 |
| 01-01-2018 | 221.29 | 579.08 | 20,443.19 | 128,145 | 3,083,613 | 4,523,873 |
| 01-02-2018 | 226.58 | 565.56 | 21,008.75 | 128,145 | 3,211,758 | 4,760,162 |
| 01-03-2018 | 214.87 | 596.38 | 21,605.13 | 128,145 | 3,339,902 | 4,642,295 |
| 02-04-2018 | 210.87 | 607.69 | 22,212.83 | 128,145 | 3,468,047 | 4,684,019 |
| 02-05-2018 | 219.12 | 584.81 | 22,797.64 | 128,145 | 3,596,191 | 4,995,419 |
| 01-06-2018 | 215.91 | 593.51 | 23,391.15 | 128,145 | 3,724,336 | 5,050,383 |
| 02-07-2018 | 212.88 | 601.96 | 23,993.11 | 128,145 | 3,852,480 | 5,107,652 |
| 01-08-2018 | 224.49 | 570.83 | 24,563.93 | 128,145 | 3,980,625 | 5,514,357 |
| 03-09-2018 | 229.67 | 557.95 | 25,121.88 | 128,145 | 4,108,770 | 5,769,743 |
| 01-10-2018 | 214.17 | 598.33 | 25,720.21 | 128,145 | 4,236,914 | 5,508,498 |
| 01-11-2018 | 207.09 | 618.79 | 26,339 | 128,145 | 4,365,059 | 5,454,543 |
| 03-12-2018 | 215.16 | 595.58 | 26,934.58 | 128,145 | 4,493,203 | 5,795,244 |
| 01-01-2019 | 216.78 | 886.69 | 27,821.27 | 192,217 | 4,685,420 | 6,031,094 |
| 01-02-2019 | 212.24 | 905.66 | 28,726.93 | 192,217 | 4,877,637 | 6,097,003 |
| 01-03-2019 | 212.35 | 905.19 | 29,632.11 | 192,217 | 5,069,854 | 6,292,379 |
| 01-04-2019 | 227.51 | 844.87 | 30,476.99 | 192,217 | 5,262,070 | 6,933,819 |
| 02-05-2019 | 225.16 | 853.69 | 31,330.68 | 192,217 | 5,454,287 | 7,054,415 |
| 03-06-2019 | 232.02 | 828.45 | 32,159.12 | 192,217 | 5,646,504 | 7,461,560 |
| 01-07-2019 | 228.45 | 841.4 | 33,000.52 | 192,217 | 5,838,721 | 7,538,969 |
| 01-08-2019 | 213.05 | 902.21 | 33,902.73 | 192,217 | 6,030,938 | 7,222,978 |
| 03-09-2019 | 208.93 | 920.01 | 34,822.74 | 192,217 | 6,223,154 | 7,275,515 |
| 01-10-2019 | 218.02 | 881.65 | 35,704.39 | 192,217 | 6,415,371 | 7,784,271 |
| 01-11-2019 | 228.46 | 841.36 | 36,545.75 | 192,217 | 6,607,588 | 8,349,241 |
| 02-12-2019 | 231.64 | 829.81 | 37,375.56 | 192,217 | 6,799,805 | 8,657,674 |
| 01-01-2020 | 233.06 | 1,237.13 | 38,612.68 | 288,325 | 7,088,130 | 8,999,072 |
| 03-02-2020 | 225.5 | 1,278.6 | 39,891.29 | 288,325 | 7,376,455 | 8,995,485 |
| 02-03-2020 | 216.18 | 1,333.73 | 41,225.01 | 288,325 | 7,664,780 | 8,912,024 |
| 01-04-2020 | 159.72 | 1,805.19 | 43,030.21 | 288,325 | 7,953,105 | 6,872,785 |
| 04-05-2020 | 179 | 1,610.76 | 44,640.96 | 288,325 | 8,241,431 | 7,990,732 |
| 01-06-2020 | 188.02 | 1,533.48 | 46,174.44 | 288,325 | 8,529,756 | 8,681,719 |
| 01-07-2020 | 198.86 | 1,449.89 | 47,624.33 | 288,325 | 8,818,081 | 9,470,575 |
| 03-08-2020 | 207.9 | 1,386.85 | 49,011.18 | 288,325 | 9,106,406 | 10,189,424 |
| 01-09-2020 | 219.3 | 1,314.75 | 50,325.93 | 288,325 | 9,394,731 | 11,036,477 |
| 01-10-2020 | 216.95 | 1,328.99 | 51,654.93 | 288,325 | 9,683,057 | 11,206,536 |
| 02-11-2020 | 222.13 | 1,298 | 52,952.93 | 288,325 | 9,971,382 | 11,762,434 |
| 01-12-2020 | 249.59 | 1,155.2 | 54,108.12 | 288,325 | 10,259,707 | 13,504,846 |
| 01-01-2021 | 266.4 | 1,623.45 | 55,731.58 | 432,488 | 10,692,195 | 14,846,892 |
| 01-02-2021 | 273.21 | 1,582.99 | 57,314.56 | 432,488 | 11,124,683 | 15,658,912 |
| 01-03-2021 | 283.09 | 1,527.74 | 58,842.3 | 432,488 | 11,557,170 | 16,657,667 |
| 01-04-2021 | 284.57 | 1,519.79 | 60,362.1 | 432,488 | 11,989,658 | 17,177,242 |
| 03-05-2021 | 280.8 | 1,540.2 | 61,902.29 | 432,488 | 12,422,146 | 17,382,164 |
| 01-06-2021 | 298.14 | 1,450.62 | 63,352.91 | 432,488 | 12,854,634 | 18,888,038 |
| 01-07-2021 | 303.98 | 1,422.75 | 64,775.67 | 432,488 | 13,287,122 | 19,690,507 |
| 02-08-2021 | 315.35 | 1,371.45 | 66,147.12 | 432,488 | 13,719,609 | 20,859,494 |
| 01-09-2021 | 334.54 | 1,292.78 | 67,439.9 | 432,488 | 14,152,097 | 22,561,345 |
| 01-10-2021 | 341.58 | 1,266.14 | 68,706.04 | 432,488 | 14,584,585 | 23,468,610 |
| 01-11-2021 | 351.2 | 1,231.46 | 69,937.5 | 432,488 | 15,017,073 | 24,562,049 |
| 01-12-2021 | 335.96 | 1,287.32 | 71,224.82 | 432,488 | 15,449,561 | 23,928,690 |
| 03-01-2022 | 344.47 | 1,883.27 | 73,108.09 | 648,732 | 16,098,292 | 25,183,545 |
| 01-02-2022 | 344.72 | 1,881.91 | 74,990 | 648,732 | 16,747,024 | 25,850,553 |
| 02-03-2022 | 323.51 | 2,005.29 | 76,995.29 | 648,732 | 17,395,756 | 24,908,747 |
| 01-04-2022 | 340.9 | 1,903 | 78,898.29 | 648,732 | 18,044,487 | 26,896,427 |
| 02-05-2022 | 328.68 | 1,973.75 | 80,872.04 | 648,732 | 18,693,219 | 26,581,022 |
| 01-06-2022 | 320.26 | 2,025.64 | 82,897.68 | 648,732 | 19,341,951 | 26,548,811 |
| 01-07-2022 | 307.29 | 2,111.14 | 85,008.82 | 648,732 | 19,990,682 | 26,122,360 |
| 01-08-2022 | 337.33 | 1,923.14 | 86,931.95 | 648,732 | 20,639,414 | 29,324,756 |
| 01-09-2022 | 343.74 | 1,887.27 | 88,819.23 | 648,732 | 21,288,146 | 30,530,722 |
| 03-10-2022 | 333.04 | 1,947.91 | 90,767.14 | 648,732 | 21,936,877 | 30,229,088 |
| 01-11-2022 | 353.46 | 1,835.38 | 92,602.51 | 648,732 | 22,585,609 | 32,731,284 |
| 01-12-2022 | 365.05 | 1,777.1 | 94,379.62 | 648,732 | 23,234,341 | 34,453,279 |
| 02-01-2023 | 354.04 | 2,748.55 | 97,128.17 | 973,098 | 24,207,438 | 34,387,257 |
| 01-02-2023 | 342.65 | 2,839.92 | 99,968.09 | 973,098 | 25,180,536 | 34,254,065 |
| 01-03-2023 | 340.26 | 2,859.86 | 102,827.95 | 973,098 | 26,153,633 | 34,988,238 |
| 03-04-2023 | 339.39 | 2,867.2 | 105,695.15 | 973,098 | 27,126,731 | 35,871,876 |
| 02-05-2023 | 351.21 | 2,770.7 | 108,465.85 | 973,098 | 28,099,828 | 38,094,290 |
| 01-06-2023 | 361.65 | 2,690.72 | 111,156.56 | 973,098 | 29,072,926 | 40,199,771 |
| 03-07-2023 | 380.34 | 2,558.49 | 113,715.06 | 973,098 | 30,046,024 | 43,250,385 |
| 01-08-2023 | 390.18 | 2,493.97 | 116,209.03 | 973,098 | 31,019,121 | 45,342,438 |
| 01-09-2023 | 389.67 | 2,497.23 | 118,706.26 | 973,098 | 31,992,219 | 46,256,269 |
| 03-10-2023 | 392.95 | 2,476.39 | 121,182.65 | 973,098 | 32,965,316 | 47,618,723 |
| 01-11-2023 | 380.91 | 2,554.67 | 123,737.32 | 973,098 | 33,938,414 | 47,132,782 |
| 01-12-2023 | 406.87 | 2,391.67 | 126,128.98 | 973,098 | 34,911,511 | 51,318,100 |
| 01-01-2024 | 433.26 | 3,368.98 | 129,497.97 | 1,459,646 | 36,371,158 | 56,106,290 |
| 01-02-2024 | 436.83 | 3,341.45 | 132,839.42 | 1,459,646 | 37,830,804 | 58,028,244 |
| 01-03-2024 | 452.45 | 3,226.09 | 136,065.51 | 1,459,646 | 39,290,450 | 61,562,842 |
| 01-04-2024 | 456.15 | 3,199.93 | 139,265.44 | 1,459,646 | 40,750,096 | 63,525,931 |
| 02-05-2024 | 463.71 | 3,147.76 | 142,413.2 | 1,459,646 | 42,209,743 | 66,038,424 |
| 03-06-2024 | 480.56 | 3,037.39 | 145,450.58 | 1,459,646 | 43,669,389 | 69,897,733 |
| 01-07-2024 | 503.19 | 2,900.79 | 148,351.37 | 1,459,646 | 45,129,035 | 74,648,926 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 91.95 | 804.82 | 8,750 | 68,750 | 76,587 |
| 01-02-2011 | 85.14 | 102.77 | 907.6 | 8,750 | 77,500 | 77,273 |
| 01-03-2011 | 85.41 | 102.45 | 1,010.04 | 8,750 | 86,250 | 86,268 |
| 01-04-2011 | 89.84 | 97.4 | 1,107.44 | 8,750 | 95,000 | 99,492 |
| 02-05-2011 | 88.72 | 98.62 | 1,206.06 | 8,750 | 103,750 | 107,002 |
| 01-06-2011 | 87.6 | 99.89 | 1,305.95 | 8,750 | 112,500 | 114,401 |
| 01-07-2011 | 88.24 | 99.16 | 1,405.11 | 8,750 | 121,250 | 123,987 |
| 01-08-2011 | 87.05 | 100.52 | 1,505.63 | 8,750 | 130,000 | 131,065 |
| 02-09-2011 | 80.07 | 109.28 | 1,614.91 | 8,750 | 138,750 | 129,306 |
| 03-10-2011 | 77.38 | 113.08 | 1,727.99 | 8,750 | 147,500 | 133,712 |
| 01-11-2011 | 82.13 | 106.54 | 1,834.52 | 8,750 | 156,250 | 150,669 |
| 01-12-2011 | 77.73 | 112.57 | 1,947.09 | 8,750 | 165,000 | 151,348 |
| 02-01-2012 | 72.94 | 209.93 | 2,157.03 | 15,312 | 180,312 | 157,333 |
| 01-02-2012 | 81.3 | 188.35 | 2,345.37 | 15,312 | 195,625 | 190,679 |
| 01-03-2012 | 83.05 | 184.38 | 2,529.75 | 15,312 | 210,938 | 210,096 |
| 02-04-2012 | 83.46 | 183.47 | 2,713.22 | 15,312 | 226,250 | 226,445 |
| 02-05-2012 | 82.66 | 185.25 | 2,898.47 | 15,312 | 241,562 | 239,587 |
| 01-06-2012 | 77.15 | 198.48 | 3,096.94 | 15,312 | 256,875 | 238,929 |
| 02-07-2012 | 83.97 | 182.36 | 3,279.3 | 15,312 | 272,188 | 275,363 |
| 01-08-2012 | 84.5 | 181.21 | 3,460.51 | 15,312 | 287,500 | 292,413 |
| 03-09-2012 | 84.74 | 180.7 | 3,641.21 | 15,312 | 302,812 | 308,556 |
| 01-10-2012 | 92.64 | 165.29 | 3,806.5 | 15,312 | 318,125 | 352,634 |
| 01-11-2012 | 92.42 | 165.68 | 3,972.19 | 15,312 | 333,438 | 367,110 |
| 03-12-2012 | 97.56 | 156.95 | 4,129.14 | 15,312 | 348,750 | 402,839 |
| 01-01-2013 | 100.24 | 267.33 | 4,396.47 | 26,797 | 375,547 | 440,702 |
| 01-02-2013 | 101.16 | 264.9 | 4,661.37 | 26,797 | 402,344 | 471,544 |
| 01-03-2013 | 95.75 | 279.86 | 4,941.23 | 26,797 | 429,141 | 473,123 |
| 01-04-2013 | 95.17 | 281.57 | 5,222.8 | 26,797 | 455,938 | 497,054 |
| 02-05-2013 | 100.39 | 266.93 | 5,489.72 | 26,797 | 482,734 | 551,113 |
| 03-06-2013 | 98.99 | 270.7 | 5,760.43 | 26,797 | 509,531 | 570,225 |
| 01-07-2013 | 98.31 | 272.58 | 6,033 | 26,797 | 536,328 | 593,104 |
| 01-08-2013 | 94.18 | 284.53 | 6,317.53 | 26,797 | 563,125 | 594,985 |
| 02-09-2013 | 93.11 | 287.8 | 6,605.33 | 26,797 | 589,922 | 615,022 |
| 01-10-2013 | 97.45 | 274.98 | 6,880.31 | 26,797 | 616,719 | 670,486 |
| 01-11-2013 | 106.49 | 251.64 | 7,131.95 | 26,797 | 643,516 | 759,481 |
| 02-12-2013 | 106.02 | 252.75 | 7,384.7 | 26,797 | 670,312 | 782,926 |
| 01-01-2014 | 108.66 | 431.57 | 7,816.27 | 46,895 | 717,207 | 849,316 |
| 03-02-2014 | 102.92 | 455.64 | 8,271.91 | 46,895 | 764,102 | 851,345 |
| 03-03-2014 | 106.89 | 438.72 | 8,710.63 | 46,895 | 810,996 | 931,079 |
| 01-04-2014 | 116.4 | 402.87 | 9,113.5 | 46,895 | 857,891 | 1,060,812 |
| 02-05-2014 | 116.97 | 400.91 | 9,514.41 | 46,895 | 904,785 | 1,112,901 |
| 02-06-2014 | 132.37 | 354.27 | 9,868.68 | 46,895 | 951,680 | 1,306,318 |
| 01-07-2014 | 138.56 | 338.44 | 10,207.12 | 46,895 | 998,574 | 1,414,299 |
| 01-08-2014 | 137.19 | 341.82 | 10,548.95 | 46,895 | 1,045,469 | 1,447,210 |
| 01-09-2014 | 145.54 | 322.21 | 10,871.16 | 46,895 | 1,092,363 | 1,582,188 |
| 01-10-2014 | 145 | 323.41 | 11,194.57 | 46,895 | 1,139,258 | 1,623,212 |
| 03-11-2014 | 152.47 | 307.57 | 11,502.13 | 46,895 | 1,186,152 | 1,753,730 |
| 01-12-2014 | 159.15 | 294.66 | 11,796.79 | 46,895 | 1,233,047 | 1,877,459 |
| 01-01-2015 | 157.33 | 521.61 | 12,318.4 | 82,065 | 1,315,112 | 1,938,054 |
| 02-02-2015 | 167.91 | 488.75 | 12,807.15 | 82,065 | 1,397,178 | 2,150,449 |
| 02-03-2015 | 171.05 | 479.77 | 13,286.92 | 82,065 | 1,479,243 | 2,272,728 |
| 01-04-2015 | 165.35 | 496.31 | 13,783.24 | 82,065 | 1,561,309 | 2,279,058 |
| 04-05-2015 | 161 | 509.72 | 14,292.96 | 82,065 | 1,643,374 | 2,301,167 |
| 01-06-2015 | 163.02 | 503.41 | 14,796.37 | 82,065 | 1,725,439 | 2,412,104 |
| 01-07-2015 | 164.93 | 497.58 | 15,293.95 | 82,065 | 1,807,505 | 2,522,430 |
| 03-08-2015 | 168.87 | 485.97 | 15,779.91 | 82,065 | 1,889,570 | 2,664,754 |
| 01-09-2015 | 155 | 529.45 | 16,309.37 | 82,065 | 1,971,636 | 2,527,952 |
| 01-10-2015 | 158.35 | 518.25 | 16,827.62 | 82,065 | 2,053,701 | 2,664,654 |
| 02-11-2015 | 160.38 | 511.69 | 17,339.31 | 82,065 | 2,135,767 | 2,780,879 |
| 01-12-2015 | 159.31 | 515.13 | 17,854.45 | 82,065 | 2,217,832 | 2,844,392 |
| 01-01-2016 | 159.44 | 900.74 | 18,755.19 | 143,615 | 2,361,447 | 2,990,327 |
| 01-02-2016 | 151.99 | 944.89 | 19,700.08 | 143,615 | 2,505,061 | 2,994,216 |
| 01-03-2016 | 145.39 | 987.79 | 20,687.87 | 143,615 | 2,648,676 | 3,007,810 |
| 01-04-2016 | 155.46 | 923.8 | 21,611.67 | 143,615 | 2,792,290 | 3,359,751 |
| 02-05-2016 | 158.26 | 907.46 | 22,519.13 | 143,615 | 2,935,905 | 3,563,878 |
| 01-06-2016 | 164.98 | 870.5 | 23,389.63 | 143,615 | 3,079,519 | 3,858,821 |
| 01-07-2016 | 170.69 | 841.38 | 24,231.01 | 143,615 | 3,223,134 | 4,135,990 |
| 01-08-2016 | 179.11 | 801.82 | 25,032.83 | 143,615 | 3,366,748 | 4,483,630 |
| 01-09-2016 | 183.17 | 784.05 | 25,816.88 | 143,615 | 3,510,363 | 4,728,878 |
| 03-10-2016 | 184.14 | 779.92 | 26,596.8 | 143,615 | 3,653,977 | 4,897,535 |
| 01-11-2016 | 182.84 | 785.47 | 27,382.27 | 143,615 | 3,797,592 | 5,006,573 |
| 01-12-2016 | 171.21 | 838.82 | 28,221.09 | 143,615 | 3,941,206 | 4,831,732 |
| 02-01-2017 | 170.82 | 1,471.29 | 29,692.37 | 251,325 | 4,192,531 | 5,072,051 |
| 01-02-2017 | 182.46 | 1,377.43 | 31,069.8 | 251,325 | 4,443,857 | 5,668,996 |
| 01-03-2017 | 187.29 | 1,341.9 | 32,411.71 | 251,325 | 4,695,182 | 6,070,388 |
| 03-04-2017 | 194.12 | 1,294.69 | 33,706.4 | 251,325 | 4,946,508 | 6,543,086 |
| 02-05-2017 | 197.78 | 1,270.73 | 34,977.13 | 251,325 | 5,197,833 | 6,917,777 |
| 01-06-2017 | 200.4 | 1,254.12 | 36,231.25 | 251,325 | 5,449,158 | 7,260,742 |
| 03-07-2017 | 203.15 | 1,237.14 | 37,468.39 | 251,325 | 5,700,484 | 7,611,703 |
| 01-08-2017 | 212.71 | 1,181.54 | 38,649.93 | 251,325 | 5,951,809 | 8,221,226 |
| 01-09-2017 | 212.52 | 1,182.6 | 39,832.53 | 251,325 | 6,203,134 | 8,465,208 |
| 03-10-2017 | 209.72 | 1,198.39 | 41,030.91 | 251,325 | 6,454,460 | 8,605,003 |
| 01-11-2017 | 219.48 | 1,145.09 | 42,176.01 | 251,325 | 6,705,785 | 9,256,790 |
| 01-12-2017 | 212.91 | 1,180.43 | 43,356.44 | 251,325 | 6,957,111 | 9,231,019 |
| 01-01-2018 | 221.29 | 1,987.53 | 45,343.96 | 439,819 | 7,396,930 | 10,034,165 |
| 01-02-2018 | 226.58 | 1,941.12 | 47,285.08 | 439,819 | 7,836,749 | 10,713,854 |
| 01-03-2018 | 214.87 | 2,046.91 | 49,331.99 | 439,819 | 8,276,569 | 10,599,965 |
| 02-04-2018 | 210.87 | 2,085.74 | 51,417.73 | 439,819 | 8,716,388 | 10,842,457 |
| 02-05-2018 | 219.12 | 2,007.21 | 53,424.94 | 439,819 | 9,156,208 | 11,706,472 |
| 01-06-2018 | 215.91 | 2,037.05 | 55,461.99 | 439,819 | 9,596,027 | 11,974,798 |
| 02-07-2018 | 212.88 | 2,066.04 | 57,528.03 | 439,819 | 10,035,846 | 12,246,567 |
| 01-08-2018 | 224.49 | 1,959.19 | 59,487.23 | 439,819 | 10,475,666 | 13,354,287 |
| 03-09-2018 | 229.67 | 1,915.01 | 61,402.23 | 439,819 | 10,915,485 | 14,102,250 |
| 01-10-2018 | 214.17 | 2,053.6 | 63,455.83 | 439,819 | 11,355,305 | 13,590,335 |
| 01-11-2018 | 207.09 | 2,123.81 | 65,579.64 | 439,819 | 11,795,124 | 13,580,887 |
| 03-12-2018 | 215.16 | 2,044.15 | 67,623.79 | 439,819 | 12,234,944 | 14,549,934 |
| 01-01-2019 | 216.78 | 3,550.53 | 71,174.32 | 769,684 | 13,004,628 | 15,429,169 |
| 01-02-2019 | 212.24 | 3,626.48 | 74,800.8 | 769,684 | 13,774,311 | 15,875,722 |
| 01-03-2019 | 212.35 | 3,624.6 | 78,425.4 | 769,684 | 14,543,995 | 16,653,634 |
| 01-04-2019 | 227.51 | 3,383.08 | 81,808.48 | 769,684 | 15,313,679 | 18,612,247 |
| 02-05-2019 | 225.16 | 3,418.39 | 85,226.86 | 769,684 | 16,083,363 | 19,189,681 |
| 03-06-2019 | 232.02 | 3,317.32 | 88,544.18 | 769,684 | 16,853,047 | 20,544,021 |
| 01-07-2019 | 228.45 | 3,369.16 | 91,913.34 | 769,684 | 17,622,731 | 20,997,602 |
| 01-08-2019 | 213.05 | 3,612.69 | 95,526.03 | 769,684 | 18,392,415 | 20,351,821 |
| 03-09-2019 | 208.93 | 3,683.93 | 99,209.96 | 769,684 | 19,162,099 | 20,727,937 |
| 01-10-2019 | 218.02 | 3,530.34 | 102,740.3 | 769,684 | 19,931,783 | 22,399,440 |
| 01-11-2019 | 228.46 | 3,369.01 | 106,109.31 | 769,684 | 20,701,467 | 24,241,733 |
| 02-12-2019 | 231.64 | 3,322.76 | 109,432.07 | 769,684 | 21,471,151 | 25,348,844 |
| 01-01-2020 | 233.06 | 5,779.4 | 115,211.47 | 1,346,947 | 22,818,098 | 26,851,185 |
| 03-02-2020 | 225.5 | 5,973.16 | 121,184.63 | 1,346,947 | 24,165,045 | 27,327,133 |
| 02-03-2020 | 216.18 | 6,230.67 | 127,415.3 | 1,346,947 | 25,511,992 | 27,544,639 |
| 01-04-2020 | 159.72 | 8,433.18 | 135,848.47 | 1,346,947 | 26,858,939 | 21,697,718 |
| 04-05-2020 | 179 | 7,524.84 | 143,373.32 | 1,346,947 | 28,205,886 | 25,663,824 |
| 01-06-2020 | 188.02 | 7,163.85 | 150,537.17 | 1,346,947 | 29,552,833 | 28,303,998 |
| 01-07-2020 | 198.86 | 6,773.34 | 157,310.51 | 1,346,947 | 30,899,780 | 31,282,768 |
| 03-08-2020 | 207.9 | 6,478.82 | 163,789.33 | 1,346,947 | 32,246,727 | 34,051,802 |
| 01-09-2020 | 219.3 | 6,142.03 | 169,931.36 | 1,346,947 | 33,593,674 | 37,265,947 |
| 01-10-2020 | 216.95 | 6,208.56 | 176,139.92 | 1,346,947 | 34,940,621 | 38,213,556 |
| 02-11-2020 | 222.13 | 6,063.78 | 182,203.7 | 1,346,947 | 36,287,568 | 40,472,907 |
| 01-12-2020 | 249.59 | 5,396.64 | 187,600.34 | 1,346,947 | 37,634,515 | 46,823,168 |
| 01-01-2021 | 266.4 | 8,848.19 | 196,448.52 | 2,357,157 | 39,991,672 | 52,333,887 |
| 01-02-2021 | 273.21 | 8,627.64 | 205,076.16 | 2,357,157 | 42,348,829 | 56,028,858 |
| 01-03-2021 | 283.09 | 8,326.53 | 213,402.69 | 2,357,157 | 44,705,986 | 60,412,168 |
| 01-04-2021 | 284.57 | 8,283.22 | 221,685.92 | 2,357,157 | 47,063,143 | 63,085,161 |
| 03-05-2021 | 280.8 | 8,394.43 | 230,080.35 | 2,357,157 | 49,420,300 | 64,606,562 |
| 01-06-2021 | 298.14 | 7,906.21 | 237,986.56 | 2,357,157 | 51,777,458 | 70,953,313 |
| 01-07-2021 | 303.98 | 7,754.32 | 245,740.88 | 2,357,157 | 54,134,615 | 74,700,311 |
| 02-08-2021 | 315.35 | 7,474.73 | 253,215.61 | 2,357,157 | 56,491,772 | 79,851,542 |
| 01-09-2021 | 334.54 | 7,045.97 | 260,261.57 | 2,357,157 | 58,848,929 | 87,067,907 |
| 01-10-2021 | 341.58 | 6,900.75 | 267,162.32 | 2,357,157 | 61,206,086 | 91,257,306 |
| 01-11-2021 | 351.2 | 6,711.72 | 273,874.04 | 2,357,157 | 63,563,243 | 96,184,564 |
| 01-12-2021 | 335.96 | 7,016.18 | 280,890.23 | 2,357,157 | 65,920,401 | 94,367,881 |
| 03-01-2022 | 344.47 | 11,974.99 | 292,865.22 | 4,125,025 | 70,045,426 | 100,883,282 |
| 01-02-2022 | 344.72 | 11,966.31 | 304,831.53 | 4,125,025 | 74,170,451 | 105,081,523 |
| 02-03-2022 | 323.51 | 12,750.84 | 317,582.37 | 4,125,025 | 78,295,476 | 102,741,072 |
| 01-04-2022 | 340.9 | 12,100.4 | 329,682.76 | 4,125,025 | 82,420,501 | 112,388,854 |
| 02-05-2022 | 328.68 | 12,550.28 | 342,233.04 | 4,125,025 | 86,545,526 | 112,485,156 |
| 01-06-2022 | 320.26 | 12,880.24 | 355,113.28 | 4,125,025 | 90,670,551 | 113,728,579 |
| 01-07-2022 | 307.29 | 13,423.88 | 368,537.16 | 4,125,025 | 94,795,576 | 113,247,784 |
| 01-08-2022 | 337.33 | 12,228.46 | 380,765.62 | 4,125,025 | 98,920,601 | 128,443,666 |
| 01-09-2022 | 343.74 | 12,000.42 | 392,766.04 | 4,125,025 | 103,045,626 | 135,009,398 |
| 03-10-2022 | 333.04 | 12,385.97 | 405,152.01 | 4,125,025 | 107,170,651 | 134,931,827 |
| 01-11-2022 | 353.46 | 11,670.42 | 416,822.43 | 4,125,025 | 111,295,676 | 147,330,056 |
| 01-12-2022 | 365.05 | 11,299.89 | 428,122.32 | 4,125,025 | 115,420,701 | 156,286,053 |
| 02-01-2023 | 354.04 | 20,389.77 | 448,512.09 | 7,218,794 | 122,639,495 | 158,791,220 |
| 01-02-2023 | 342.65 | 21,067.54 | 469,579.63 | 7,218,794 | 129,858,289 | 160,901,461 |
| 01-03-2023 | 340.26 | 21,215.52 | 490,795.16 | 7,218,794 | 137,077,082 | 166,997,960 |
| 03-04-2023 | 339.39 | 21,269.91 | 512,065.06 | 7,218,794 | 144,295,876 | 173,789,762 |
| 02-05-2023 | 351.21 | 20,554.07 | 532,619.13 | 7,218,794 | 151,514,670 | 187,061,165 |
| 01-06-2023 | 361.65 | 19,960.72 | 552,579.85 | 7,218,794 | 158,733,464 | 199,840,502 |
| 03-07-2023 | 380.34 | 18,979.84 | 571,559.69 | 7,218,794 | 165,952,258 | 217,387,013 |
| 01-08-2023 | 390.18 | 18,501.19 | 590,060.88 | 7,218,794 | 173,171,051 | 230,229,954 |
| 01-09-2023 | 389.67 | 18,525.4 | 608,586.28 | 7,218,794 | 180,389,845 | 237,147,817 |
| 03-10-2023 | 392.95 | 18,370.77 | 626,957.05 | 7,218,794 | 187,608,639 | 246,362,774 |
| 01-11-2023 | 380.91 | 18,951.44 | 645,908.5 | 7,218,794 | 194,827,433 | 246,033,005 |
| 01-12-2023 | 406.87 | 17,742.26 | 663,650.76 | 7,218,794 | 202,046,227 | 270,019,583 |
| 01-01-2024 | 433.26 | 29,157.76 | 692,808.51 | 12,632,889 | 214,679,116 | 300,166,216 |
| 01-02-2024 | 436.83 | 28,919.46 | 721,727.98 | 12,632,889 | 227,312,005 | 315,272,431 |
| 01-03-2024 | 452.45 | 27,921.07 | 749,649.05 | 12,632,889 | 239,944,894 | 339,178,712 |
| 01-04-2024 | 456.15 | 27,694.59 | 777,343.64 | 12,632,889 | 252,577,783 | 354,585,302 |
| 02-05-2024 | 463.71 | 27,243.08 | 804,586.72 | 12,632,889 | 265,210,673 | 373,094,909 |
| 03-06-2024 | 480.56 | 26,287.85 | 830,874.57 | 12,632,889 | 277,843,562 | 399,285,085 |
| 01-07-2024 | 503.19 | 25,105.6 | 855,980.18 | 12,632,889 | 290,476,451 | 430,720,665 |
| NAV Date | NAV | Units | Cumulative Units | Invested Amount | Cumulative Invested Amount | Market Value |
|---|---|---|---|---|---|---|
| 04-01-2010 | 80.59 | 62.04 | 62.04 | 5,000 | 5,000 | 5,000 |
| 01-02-2010 | 76.78 | 65.12 | 127.16 | 5,000 | 10,000 | 9,764 |
| 02-03-2010 | 77.72 | 64.33 | 191.5 | 5,000 | 15,000 | 14,883 |
| 01-04-2010 | 81.5 | 61.35 | 252.85 | 5,000 | 20,000 | 20,607 |
| 03-05-2010 | 81.96 | 61.01 | 313.85 | 5,000 | 25,000 | 25,723 |
| 01-06-2010 | 78.17 | 63.96 | 377.82 | 5,000 | 30,000 | 29,534 |
| 01-07-2010 | 82.12 | 60.89 | 438.7 | 5,000 | 35,000 | 36,026 |
| 02-08-2010 | 85.65 | 58.38 | 497.08 | 5,000 | 40,000 | 42,575 |
| 01-09-2010 | 87.1 | 57.41 | 554.48 | 5,000 | 45,000 | 48,296 |
| 01-10-2010 | 95.12 | 52.57 | 607.05 | 5,000 | 50,000 | 57,743 |
| 01-11-2010 | 95.45 | 52.38 | 659.43 | 5,000 | 55,000 | 62,943 |
| 01-12-2010 | 93.56 | 53.44 | 712.87 | 5,000 | 60,000 | 66,697 |
| 03-01-2011 | 95.16 | 105.09 | 817.96 | 10,000 | 70,000 | 77,837 |
| 01-02-2011 | 85.14 | 117.45 | 935.41 | 10,000 | 80,000 | 79,641 |
| 01-03-2011 | 85.41 | 117.08 | 1,052.5 | 10,000 | 90,000 | 89,894 |
| 01-04-2011 | 89.84 | 111.31 | 1,163.81 | 10,000 | 100,000 | 104,556 |
| 02-05-2011 | 88.72 | 112.71 | 1,276.52 | 10,000 | 110,000 | 113,253 |
| 01-06-2011 | 87.6 | 114.16 | 1,390.67 | 10,000 | 120,000 | 121,823 |
| 01-07-2011 | 88.24 | 113.33 | 1,504 | 10,000 | 130,000 | 132,713 |
| 01-08-2011 | 87.05 | 114.88 | 1,618.88 | 10,000 | 140,000 | 140,923 |
| 02-09-2011 | 80.07 | 124.89 | 1,743.77 | 10,000 | 150,000 | 139,624 |
| 03-10-2011 | 77.38 | 129.23 | 1,873 | 10,000 | 160,000 | 144,933 |
| 01-11-2011 | 82.13 | 121.76 | 1,994.76 | 10,000 | 170,000 | 163,830 |
| 01-12-2011 | 77.73 | 128.65 | 2,123.41 | 10,000 | 180,000 | 165,053 |
| 02-01-2012 | 72.94 | 274.2 | 2,397.61 | 20,000 | 200,000 | 174,882 |
| 01-02-2012 | 81.3 | 246 | 2,643.61 | 20,000 | 220,000 | 214,926 |
| 01-03-2012 | 83.05 | 240.82 | 2,884.43 | 20,000 | 240,000 | 239,552 |
| 02-04-2012 | 83.46 | 239.64 | 3,124.07 | 20,000 | 260,000 | 260,735 |
| 02-05-2012 | 82.66 | 241.95 | 3,366.02 | 20,000 | 280,000 | 278,235 |
| 01-06-2012 | 77.15 | 259.24 | 3,625.26 | 20,000 | 300,000 | 279,688 |
| 02-07-2012 | 83.97 | 238.18 | 3,863.44 | 20,000 | 320,000 | 324,413 |
| 01-08-2012 | 84.5 | 236.69 | 4,100.12 | 20,000 | 340,000 | 346,460 |
| 03-09-2012 | 84.74 | 236.02 | 4,336.14 | 20,000 | 360,000 | 367,444 |
| 01-10-2012 | 92.64 | 215.89 | 4,552.03 | 20,000 | 380,000 | 421,700 |
| 01-11-2012 | 92.42 | 216.4 | 4,768.43 | 20,000 | 400,000 | 440,698 |
| 03-12-2012 | 97.56 | 205 | 4,973.43 | 20,000 | 420,000 | 485,208 |
| 01-01-2013 | 100.24 | 399.04 | 5,372.48 | 40,000 | 460,000 | 538,537 |
| 01-02-2013 | 101.16 | 395.41 | 5,767.89 | 40,000 | 500,000 | 583,480 |
| 01-03-2013 | 95.75 | 417.75 | 6,185.64 | 40,000 | 540,000 | 592,275 |
| 01-04-2013 | 95.17 | 420.3 | 6,605.94 | 40,000 | 580,000 | 628,688 |
| 02-05-2013 | 100.39 | 398.45 | 7,004.39 | 40,000 | 620,000 | 703,171 |
| 03-06-2013 | 98.99 | 404.08 | 7,408.47 | 40,000 | 660,000 | 733,365 |
| 01-07-2013 | 98.31 | 406.88 | 7,815.35 | 40,000 | 700,000 | 768,327 |
| 01-08-2013 | 94.18 | 424.72 | 8,240.07 | 40,000 | 740,000 | 776,049 |
| 02-09-2013 | 93.11 | 429.6 | 8,669.67 | 40,000 | 780,000 | 807,233 |
| 01-10-2013 | 97.45 | 410.47 | 9,080.13 | 40,000 | 820,000 | 884,859 |
| 01-11-2013 | 106.49 | 375.62 | 9,455.75 | 40,000 | 860,000 | 1,006,943 |
| 02-12-2013 | 106.02 | 377.29 | 9,833.04 | 40,000 | 900,000 | 1,042,499 |
| 01-01-2014 | 108.66 | 736.24 | 10,569.28 | 80,000 | 980,000 | 1,148,458 |
| 03-02-2014 | 102.92 | 777.3 | 11,346.59 | 80,000 | 1,060,000 | 1,167,791 |
| 03-03-2014 | 106.89 | 748.43 | 12,095.02 | 80,000 | 1,140,000 | 1,292,837 |
| 01-04-2014 | 116.4 | 687.29 | 12,782.3 | 80,000 | 1,220,000 | 1,487,860 |
| 02-05-2014 | 116.97 | 683.94 | 13,466.24 | 80,000 | 1,300,000 | 1,575,146 |
| 02-06-2014 | 132.37 | 604.37 | 14,070.61 | 80,000 | 1,380,000 | 1,862,526 |
| 01-07-2014 | 138.56 | 577.37 | 14,647.97 | 80,000 | 1,460,000 | 2,029,623 |
| 01-08-2014 | 137.19 | 583.13 | 15,231.11 | 80,000 | 1,540,000 | 2,089,556 |
| 01-09-2014 | 145.54 | 549.68 | 15,780.78 | 80,000 | 1,620,000 | 2,296,735 |
| 01-10-2014 | 145 | 551.72 | 16,332.51 | 80,000 | 1,700,000 | 2,368,214 |
| 03-11-2014 | 152.47 | 524.69 | 16,857.2 | 80,000 | 1,780,000 | 2,570,218 |
| 01-12-2014 | 159.15 | 502.67 | 17,359.87 | 80,000 | 1,860,000 | 2,762,824 |
| 01-01-2015 | 157.33 | 1,016.97 | 18,376.84 | 160,000 | 2,020,000 | 2,891,229 |
| 02-02-2015 | 167.91 | 952.89 | 19,329.73 | 160,000 | 2,180,000 | 3,245,656 |
| 02-03-2015 | 171.05 | 935.4 | 20,265.13 | 160,000 | 2,340,000 | 3,466,351 |
| 01-04-2015 | 165.35 | 967.64 | 21,232.78 | 160,000 | 2,500,000 | 3,510,840 |
| 04-05-2015 | 161 | 993.79 | 22,226.57 | 160,000 | 2,660,000 | 3,578,477 |
| 01-06-2015 | 163.02 | 981.47 | 23,208.04 | 160,000 | 2,820,000 | 3,783,375 |
| 01-07-2015 | 164.93 | 970.11 | 24,178.15 | 160,000 | 2,980,000 | 3,987,702 |
| 03-08-2015 | 168.87 | 947.47 | 25,125.62 | 160,000 | 3,140,000 | 4,242,964 |
| 01-09-2015 | 155 | 1,032.26 | 26,157.88 | 160,000 | 3,300,000 | 4,054,472 |
| 01-10-2015 | 158.35 | 1,010.42 | 27,168.3 | 160,000 | 3,460,000 | 4,302,101 |
| 02-11-2015 | 160.38 | 997.63 | 28,165.93 | 160,000 | 3,620,000 | 4,517,252 |
| 01-12-2015 | 159.31 | 1,004.33 | 29,170.26 | 160,000 | 3,780,000 | 4,647,115 |
| 01-01-2016 | 159.44 | 2,007.02 | 31,177.29 | 320,000 | 4,100,000 | 4,970,907 |
| 01-02-2016 | 151.99 | 2,105.4 | 33,282.69 | 320,000 | 4,420,000 | 5,058,636 |
| 01-03-2016 | 145.39 | 2,200.98 | 35,483.67 | 320,000 | 4,740,000 | 5,158,970 |
| 01-04-2016 | 155.46 | 2,058.41 | 37,542.07 | 320,000 | 5,060,000 | 5,836,291 |
| 02-05-2016 | 158.26 | 2,021.99 | 39,564.06 | 320,000 | 5,380,000 | 6,261,409 |
| 01-06-2016 | 164.98 | 1,939.63 | 41,503.69 | 320,000 | 5,700,000 | 6,847,279 |
| 01-07-2016 | 170.69 | 1,874.74 | 43,378.44 | 320,000 | 6,020,000 | 7,404,265 |
| 01-08-2016 | 179.11 | 1,786.61 | 45,165.05 | 320,000 | 6,340,000 | 8,089,512 |
| 01-09-2016 | 183.17 | 1,747.01 | 46,912.06 | 320,000 | 6,660,000 | 8,592,882 |
| 03-10-2016 | 184.14 | 1,737.81 | 48,649.87 | 320,000 | 6,980,000 | 8,958,387 |
| 01-11-2016 | 182.84 | 1,750.16 | 50,400.03 | 320,000 | 7,300,000 | 9,215,142 |
| 01-12-2016 | 171.21 | 1,869.05 | 52,269.08 | 320,000 | 7,620,000 | 8,948,989 |
| 02-01-2017 | 170.82 | 3,746.63 | 56,015.71 | 640,000 | 8,260,000 | 9,568,604 |
| 01-02-2017 | 182.46 | 3,507.62 | 59,523.33 | 640,000 | 8,900,000 | 10,860,627 |
| 01-03-2017 | 187.29 | 3,417.16 | 62,940.49 | 640,000 | 9,540,000 | 11,788,125 |
| 03-04-2017 | 194.12 | 3,296.93 | 66,237.42 | 640,000 | 10,180,000 | 12,858,009 |
| 02-05-2017 | 197.78 | 3,235.92 | 69,473.34 | 640,000 | 10,820,000 | 13,740,438 |
| 01-06-2017 | 200.4 | 3,193.61 | 72,666.95 | 640,000 | 11,460,000 | 14,562,458 |
| 03-07-2017 | 203.15 | 3,150.38 | 75,817.34 | 640,000 | 12,100,000 | 15,402,292 |
| 01-08-2017 | 212.71 | 3,008.79 | 78,826.13 | 640,000 | 12,740,000 | 16,767,106 |
| 01-09-2017 | 212.52 | 3,011.48 | 81,837.61 | 640,000 | 13,380,000 | 17,392,129 |
| 03-10-2017 | 209.72 | 3,051.69 | 84,889.3 | 640,000 | 14,020,000 | 17,802,983 |
| 01-11-2017 | 219.48 | 2,915.98 | 87,805.28 | 640,000 | 14,660,000 | 19,271,503 |
| 01-12-2017 | 212.91 | 3,005.96 | 90,811.24 | 640,000 | 15,300,000 | 19,334,622 |
| 01-01-2018 | 221.29 | 5,784.26 | 96,595.51 | 1,280,000 | 16,580,000 | 21,375,620 |
| 01-02-2018 | 226.58 | 5,649.22 | 102,244.73 | 1,280,000 | 17,860,000 | 23,166,611 |
| 01-03-2018 | 214.87 | 5,957.09 | 108,201.82 | 1,280,000 | 19,140,000 | 23,249,325 |
| 02-04-2018 | 210.87 | 6,070.09 | 114,271.91 | 1,280,000 | 20,420,000 | 24,096,518 |
| 02-05-2018 | 219.12 | 5,841.55 | 120,113.46 | 1,280,000 | 21,700,000 | 26,319,261 |
| 01-06-2018 | 215.91 | 5,928.4 | 126,041.85 | 1,280,000 | 22,980,000 | 27,213,697 |
| 02-07-2018 | 212.88 | 6,012.78 | 132,054.63 | 1,280,000 | 24,260,000 | 28,111,790 |
| 01-08-2018 | 224.49 | 5,701.81 | 137,756.44 | 1,280,000 | 25,540,000 | 30,924,944 |
| 03-09-2018 | 229.67 | 5,573.21 | 143,329.66 | 1,280,000 | 26,820,000 | 32,918,522 |
| 01-10-2018 | 214.17 | 5,976.56 | 149,306.22 | 1,280,000 | 28,100,000 | 31,976,913 |
| 01-11-2018 | 207.09 | 6,180.89 | 155,487.11 | 1,280,000 | 29,380,000 | 32,199,825 |
| 03-12-2018 | 215.16 | 5,949.06 | 161,436.17 | 1,280,000 | 30,660,000 | 34,734,606 |
| 01-01-2019 | 216.78 | 11,809.21 | 173,245.37 | 2,560,000 | 33,220,000 | 37,556,132 |
| 01-02-2019 | 212.24 | 12,061.82 | 185,307.19 | 2,560,000 | 35,780,000 | 39,329,598 |
| 01-03-2019 | 212.35 | 12,055.57 | 197,362.76 | 2,560,000 | 38,340,000 | 41,909,982 |
| 01-04-2019 | 227.51 | 11,252.25 | 208,615.01 | 2,560,000 | 40,900,000 | 47,462,001 |
| 02-05-2019 | 225.16 | 11,369.69 | 219,984.71 | 2,560,000 | 43,460,000 | 49,531,756 |
| 03-06-2019 | 232.02 | 11,033.53 | 231,018.24 | 2,560,000 | 46,020,000 | 53,600,851 |
| 01-07-2019 | 228.45 | 11,205.95 | 242,224.19 | 2,560,000 | 48,580,000 | 55,336,116 |
| 01-08-2019 | 213.05 | 12,015.96 | 254,240.15 | 2,560,000 | 51,140,000 | 54,165,864 |
| 03-09-2019 | 208.93 | 12,252.91 | 266,493.06 | 2,560,000 | 53,700,000 | 55,678,394 |
| 01-10-2019 | 218.02 | 11,742.04 | 278,235.1 | 2,560,000 | 56,260,000 | 60,660,816 |
| 01-11-2019 | 228.46 | 11,205.46 | 289,440.56 | 2,560,000 | 58,820,000 | 66,125,591 |
| 02-12-2019 | 231.64 | 11,051.63 | 300,492.19 | 2,560,000 | 61,380,000 | 69,606,012 |
| 01-01-2020 | 233.06 | 21,968.59 | 322,460.78 | 5,120,000 | 66,500,000 | 75,152,710 |
| 03-02-2020 | 225.5 | 22,705.1 | 345,165.88 | 5,120,000 | 71,620,000 | 77,834,907 |
| 02-03-2020 | 216.18 | 23,683.97 | 368,849.85 | 5,120,000 | 76,740,000 | 79,737,961 |
| 01-04-2020 | 159.72 | 32,056.1 | 400,905.95 | 5,120,000 | 81,860,000 | 64,032,698 |
| 04-05-2020 | 179 | 28,603.35 | 429,509.3 | 5,120,000 | 86,980,000 | 76,882,165 |
| 01-06-2020 | 188.02 | 27,231.15 | 456,740.45 | 5,120,000 | 92,100,000 | 85,876,339 |
| 01-07-2020 | 198.86 | 25,746.76 | 482,487.2 | 5,120,000 | 97,220,000 | 95,947,405 |
| 03-08-2020 | 207.9 | 24,627.22 | 507,114.43 | 5,120,000 | 102,340,000 | 105,429,090 |
| 01-09-2020 | 219.3 | 23,347.01 | 530,461.44 | 5,120,000 | 107,460,000 | 116,330,194 |
| 01-10-2020 | 216.95 | 23,599.91 | 554,061.35 | 5,120,000 | 112,580,000 | 120,203,610 |
| 02-11-2020 | 222.13 | 23,049.57 | 577,110.92 | 5,120,000 | 117,700,000 | 128,193,648 |
| 01-12-2020 | 249.59 | 20,513.64 | 597,624.56 | 5,120,000 | 122,820,000 | 149,161,113 |
| 01-01-2021 | 266.4 | 38,438.44 | 636,063 | 10,240,000 | 133,060,000 | 169,447,182 |
| 01-02-2021 | 273.21 | 37,480.33 | 673,543.32 | 10,240,000 | 143,300,000 | 184,018,771 |
| 01-03-2021 | 283.09 | 36,172.24 | 709,715.56 | 10,240,000 | 153,540,000 | 200,913,379 |
| 01-04-2021 | 284.57 | 35,984.12 | 745,699.68 | 10,240,000 | 163,780,000 | 212,203,758 |
| 03-05-2021 | 280.8 | 36,467.24 | 782,166.92 | 10,240,000 | 174,020,000 | 219,632,470 |
| 01-06-2021 | 298.14 | 34,346.28 | 816,513.2 | 10,240,000 | 184,260,000 | 243,435,245 |
| 01-07-2021 | 303.98 | 33,686.43 | 850,199.62 | 10,240,000 | 194,500,000 | 258,443,682 |
| 02-08-2021 | 315.35 | 32,471.86 | 882,671.48 | 10,240,000 | 204,740,000 | 278,350,452 |
| 01-09-2021 | 334.54 | 30,609.19 | 913,280.68 | 10,240,000 | 214,980,000 | 305,528,917 |
| 01-10-2021 | 341.58 | 29,978.34 | 943,259.01 | 10,240,000 | 225,220,000 | 322,198,413 |
| 01-11-2021 | 351.2 | 29,157.18 | 972,416.19 | 10,240,000 | 235,460,000 | 341,512,565 |
| 01-12-2021 | 335.96 | 30,479.82 | 1,002,896.01 | 10,240,000 | 245,700,000 | 336,932,942 |
| 03-01-2022 | 344.47 | 59,453.65 | 1,062,349.66 | 20,480,000 | 266,180,000 | 365,947,587 |
| 01-02-2022 | 344.72 | 59,410.54 | 1,121,760.2 | 20,480,000 | 286,660,000 | 386,693,175 |
| 02-03-2022 | 323.51 | 63,305.62 | 1,185,065.81 | 20,480,000 | 307,140,000 | 383,380,641 |
| 01-04-2022 | 340.9 | 60,076.27 | 1,245,142.08 | 20,480,000 | 327,620,000 | 424,468,935 |
| 02-05-2022 | 328.68 | 62,309.85 | 1,307,451.93 | 20,480,000 | 348,100,000 | 429,733,299 |
| 01-06-2022 | 320.26 | 63,948.04 | 1,371,399.97 | 20,480,000 | 368,580,000 | 439,204,554 |
| 01-07-2022 | 307.29 | 66,647.14 | 1,438,047.11 | 20,480,000 | 389,060,000 | 441,897,496 |
| 01-08-2022 | 337.33 | 60,712.06 | 1,498,759.17 | 20,480,000 | 409,540,000 | 505,576,431 |
| 01-09-2022 | 343.74 | 59,579.92 | 1,558,339.09 | 20,480,000 | 430,020,000 | 535,663,478 |
| 03-10-2022 | 333.04 | 61,494.11 | 1,619,833.2 | 20,480,000 | 450,500,000 | 539,469,250 |
| 01-11-2022 | 353.46 | 57,941.49 | 1,677,774.69 | 20,480,000 | 470,980,000 | 593,026,244 |
| 01-12-2022 | 365.05 | 56,101.9 | 1,733,876.6 | 20,480,000 | 491,460,000 | 632,951,652 |
| 02-01-2023 | 354.04 | 115,693.14 | 1,849,569.74 | 40,960,000 | 532,420,000 | 654,821,671 |
| 01-02-2023 | 342.65 | 119,538.89 | 1,969,108.63 | 40,960,000 | 573,380,000 | 674,715,072 |
| 01-03-2023 | 340.26 | 120,378.53 | 2,089,487.16 | 40,960,000 | 614,340,000 | 710,968,902 |
| 03-04-2023 | 339.39 | 120,687.12 | 2,210,174.28 | 40,960,000 | 655,300,000 | 750,111,048 |
| 02-05-2023 | 351.21 | 116,625.38 | 2,326,799.66 | 40,960,000 | 696,260,000 | 817,195,308 |
| 01-06-2023 | 361.65 | 113,258.68 | 2,440,058.33 | 40,960,000 | 737,220,000 | 882,447,096 |
| 03-07-2023 | 380.34 | 107,693.12 | 2,547,751.45 | 40,960,000 | 778,180,000 | 969,011,787 |
| 01-08-2023 | 390.18 | 104,977.19 | 2,652,728.64 | 40,960,000 | 819,140,000 | 1,035,041,661 |
| 01-09-2023 | 389.67 | 105,114.58 | 2,757,843.22 | 40,960,000 | 860,100,000 | 1,074,648,769 |
| 03-10-2023 | 392.95 | 104,237.18 | 2,862,080.4 | 40,960,000 | 901,060,000 | 1,124,654,495 |
| 01-11-2023 | 380.91 | 107,531.96 | 2,969,612.37 | 40,960,000 | 942,020,000 | 1,131,155,047 |
| 01-12-2023 | 406.87 | 100,670.98 | 3,070,283.34 | 40,960,000 | 982,980,000 | 1,249,206,184 |
| 01-01-2024 | 433.26 | 189,078.15 | 3,259,361.5 | 81,920,000 | 1,064,900,000 | 1,412,150,962 |
| 01-02-2024 | 436.83 | 187,532.91 | 3,446,894.4 | 81,920,000 | 1,146,820,000 | 1,505,706,882 |
| 01-03-2024 | 452.45 | 181,058.68 | 3,627,953.08 | 81,920,000 | 1,228,740,000 | 1,641,467,373 |
| 01-04-2024 | 456.15 | 179,590.05 | 3,807,543.13 | 81,920,000 | 1,310,660,000 | 1,736,810,799 |
| 02-05-2024 | 463.71 | 176,662.14 | 3,984,205.27 | 81,920,000 | 1,392,580,000 | 1,847,515,825 |
| 03-06-2024 | 480.56 | 170,467.79 | 4,154,673.06 | 81,920,000 | 1,474,500,000 | 1,996,569,684 |
| 01-07-2024 | 503.19 | 162,801.33 | 4,317,474.38 | 81,920,000 | 1,556,420,000 | 2,172,509,935 |
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