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033 - 40006800
033 - 40006800
033 - 40006800
| 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 |
| 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 | 75.4 | 1,528.81 | 5,500 | 128,500 | 111,511 |
| 01-02-2012 | 81.3 | 67.65 | 1,596.46 | 5,500 | 134,000 | 129,792 |
| 01-03-2012 | 83.05 | 66.23 | 1,662.69 | 5,500 | 139,500 | 138,086 |
| 02-04-2012 | 83.46 | 65.9 | 1,728.59 | 5,500 | 145,000 | 144,268 |
| 02-05-2012 | 82.66 | 66.54 | 1,795.12 | 5,500 | 150,500 | 148,385 |
| 01-06-2012 | 77.15 | 71.29 | 1,866.41 | 5,500 | 156,000 | 143,994 |
| 02-07-2012 | 83.97 | 65.5 | 1,931.91 | 5,500 | 161,500 | 162,223 |
| 01-08-2012 | 84.5 | 65.09 | 1,997 | 5,500 | 167,000 | 168,747 |
| 03-09-2012 | 84.74 | 64.9 | 2,061.91 | 5,500 | 172,500 | 174,726 |
| 01-10-2012 | 92.64 | 59.37 | 2,121.28 | 5,500 | 178,000 | 196,515 |
| 01-11-2012 | 92.42 | 59.51 | 2,180.79 | 5,500 | 183,500 | 201,548 |
| 03-12-2012 | 97.56 | 56.38 | 2,237.16 | 5,500 | 189,000 | 218,258 |
| 01-01-2013 | 100.24 | 57.36 | 2,294.52 | 5,750 | 194,750 | 230,003 |
| 01-02-2013 | 101.16 | 56.84 | 2,351.36 | 5,750 | 200,500 | 237,864 |
| 01-03-2013 | 95.75 | 60.05 | 2,411.42 | 5,750 | 206,250 | 230,893 |
| 01-04-2013 | 95.17 | 60.42 | 2,471.84 | 5,750 | 212,000 | 235,245 |
| 02-05-2013 | 100.39 | 57.28 | 2,529.11 | 5,750 | 217,750 | 253,898 |
| 03-06-2013 | 98.99 | 58.09 | 2,587.2 | 5,750 | 223,500 | 256,107 |
| 01-07-2013 | 98.31 | 58.49 | 2,645.69 | 5,750 | 229,250 | 260,097 |
| 01-08-2013 | 94.18 | 61.05 | 2,706.74 | 5,750 | 235,000 | 254,921 |
| 02-09-2013 | 93.11 | 61.75 | 2,768.5 | 5,750 | 240,750 | 257,775 |
| 01-10-2013 | 97.45 | 59 | 2,827.5 | 5,750 | 246,500 | 275,540 |
| 01-11-2013 | 106.49 | 54 | 2,881.5 | 5,750 | 252,250 | 306,850 |
| 02-12-2013 | 106.02 | 54.24 | 2,935.73 | 5,750 | 258,000 | 311,246 |
| 01-01-2014 | 108.66 | 55.22 | 2,990.95 | 6,000 | 264,000 | 324,996 |
| 03-02-2014 | 102.92 | 58.3 | 3,049.25 | 6,000 | 270,000 | 313,828 |
| 03-03-2014 | 106.89 | 56.13 | 3,105.38 | 6,000 | 276,000 | 331,934 |
| 01-04-2014 | 116.4 | 51.55 | 3,156.93 | 6,000 | 282,000 | 367,466 |
| 02-05-2014 | 116.97 | 51.3 | 3,208.22 | 6,000 | 288,000 | 375,266 |
| 02-06-2014 | 132.37 | 45.33 | 3,253.55 | 6,000 | 294,000 | 430,672 |
| 01-07-2014 | 138.56 | 43.3 | 3,296.85 | 6,000 | 300,000 | 456,812 |
| 01-08-2014 | 137.19 | 43.73 | 3,340.59 | 6,000 | 306,000 | 458,295 |
| 01-09-2014 | 145.54 | 41.23 | 3,381.81 | 6,000 | 312,000 | 492,189 |
| 01-10-2014 | 145 | 41.38 | 3,423.19 | 6,000 | 318,000 | 496,363 |
| 03-11-2014 | 152.47 | 39.35 | 3,462.54 | 6,000 | 324,000 | 527,934 |
| 01-12-2014 | 159.15 | 37.7 | 3,500.24 | 6,000 | 330,000 | 557,064 |
| 01-01-2015 | 157.33 | 39.73 | 3,539.97 | 6,250 | 336,250 | 556,943 |
| 02-02-2015 | 167.91 | 37.22 | 3,577.19 | 6,250 | 342,500 | 600,646 |
| 02-03-2015 | 171.05 | 36.54 | 3,613.73 | 6,250 | 348,750 | 618,128 |
| 01-04-2015 | 165.35 | 37.8 | 3,651.53 | 6,250 | 355,000 | 603,780 |
| 04-05-2015 | 161 | 38.82 | 3,690.35 | 6,250 | 361,250 | 594,146 |
| 01-06-2015 | 163.02 | 38.34 | 3,728.69 | 6,250 | 367,500 | 607,851 |
| 01-07-2015 | 164.93 | 37.89 | 3,766.58 | 6,250 | 373,750 | 621,222 |
| 03-08-2015 | 168.87 | 37.01 | 3,803.59 | 6,250 | 380,000 | 642,313 |
| 01-09-2015 | 155 | 40.32 | 3,843.92 | 6,250 | 386,250 | 595,807 |
| 01-10-2015 | 158.35 | 39.47 | 3,883.38 | 6,250 | 392,500 | 614,934 |
| 02-11-2015 | 160.38 | 38.97 | 3,922.35 | 6,250 | 398,750 | 629,067 |
| 01-12-2015 | 159.31 | 39.23 | 3,961.59 | 6,250 | 405,000 | 631,120 |
| 01-01-2016 | 159.44 | 40.77 | 4,002.35 | 6,500 | 411,500 | 638,135 |
| 01-02-2016 | 151.99 | 42.77 | 4,045.12 | 6,500 | 418,000 | 614,818 |
| 01-03-2016 | 145.39 | 44.71 | 4,089.83 | 6,500 | 424,500 | 594,620 |
| 01-04-2016 | 155.46 | 41.81 | 4,131.64 | 6,500 | 431,000 | 642,305 |
| 02-05-2016 | 158.26 | 41.07 | 4,172.71 | 6,500 | 437,500 | 660,373 |
| 01-06-2016 | 164.98 | 39.4 | 4,212.11 | 6,500 | 444,000 | 694,914 |
| 01-07-2016 | 170.69 | 38.08 | 4,250.19 | 6,500 | 450,500 | 725,465 |
| 01-08-2016 | 179.11 | 36.29 | 4,286.48 | 6,500 | 457,000 | 767,751 |
| 01-09-2016 | 183.17 | 35.49 | 4,321.97 | 6,500 | 463,500 | 791,655 |
| 03-10-2016 | 184.14 | 35.3 | 4,357.27 | 6,500 | 470,000 | 802,347 |
| 01-11-2016 | 182.84 | 35.55 | 4,392.82 | 6,500 | 476,500 | 803,182 |
| 01-12-2016 | 171.21 | 37.97 | 4,430.78 | 6,500 | 483,000 | 758,594 |
| 02-01-2017 | 170.82 | 39.52 | 4,470.3 | 6,750 | 489,750 | 763,616 |
| 01-02-2017 | 182.46 | 36.99 | 4,507.29 | 6,750 | 496,500 | 822,400 |
| 01-03-2017 | 187.29 | 36.04 | 4,543.33 | 6,750 | 503,250 | 850,920 |
| 03-04-2017 | 194.12 | 34.77 | 4,578.1 | 6,750 | 510,000 | 888,701 |
| 02-05-2017 | 197.78 | 34.13 | 4,612.23 | 6,750 | 516,750 | 912,207 |
| 01-06-2017 | 200.4 | 33.68 | 4,645.91 | 6,750 | 523,500 | 931,041 |
| 03-07-2017 | 203.15 | 33.23 | 4,679.14 | 6,750 | 530,250 | 950,568 |
| 01-08-2017 | 212.71 | 31.73 | 4,710.87 | 6,750 | 537,000 | 1,002,050 |
| 01-09-2017 | 212.52 | 31.76 | 4,742.64 | 6,750 | 543,750 | 1,007,905 |
| 03-10-2017 | 209.72 | 32.19 | 4,774.82 | 6,750 | 550,500 | 1,001,376 |
| 01-11-2017 | 219.48 | 30.75 | 4,805.58 | 6,750 | 557,250 | 1,054,728 |
| 01-12-2017 | 212.91 | 31.7 | 4,837.28 | 6,750 | 564,000 | 1,029,905 |
| 01-01-2018 | 221.29 | 31.63 | 4,868.91 | 7,000 | 571,000 | 1,077,442 |
| 01-02-2018 | 226.58 | 30.89 | 4,899.81 | 7,000 | 578,000 | 1,110,198 |
| 01-03-2018 | 214.87 | 32.58 | 4,932.38 | 7,000 | 585,000 | 1,059,822 |
| 02-04-2018 | 210.87 | 33.2 | 4,965.58 | 7,000 | 592,000 | 1,047,092 |
| 02-05-2018 | 219.12 | 31.95 | 4,997.53 | 7,000 | 599,000 | 1,095,058 |
| 01-06-2018 | 215.91 | 32.42 | 5,029.95 | 7,000 | 606,000 | 1,086,016 |
| 02-07-2018 | 212.88 | 32.88 | 5,062.83 | 7,000 | 613,000 | 1,077,775 |
| 01-08-2018 | 224.49 | 31.18 | 5,094.01 | 7,000 | 620,000 | 1,143,555 |
| 03-09-2018 | 229.67 | 30.48 | 5,124.49 | 7,000 | 627,000 | 1,176,942 |
| 01-10-2018 | 214.17 | 32.68 | 5,157.17 | 7,000 | 634,000 | 1,104,512 |
| 01-11-2018 | 207.09 | 33.8 | 5,190.98 | 7,000 | 641,000 | 1,074,999 |
| 03-12-2018 | 215.16 | 32.53 | 5,223.51 | 7,000 | 648,000 | 1,123,890 |
| 01-01-2019 | 216.78 | 33.44 | 5,256.95 | 7,250 | 655,250 | 1,139,603 |
| 01-02-2019 | 212.24 | 34.16 | 5,291.11 | 7,250 | 662,500 | 1,122,986 |
| 01-03-2019 | 212.35 | 34.14 | 5,325.26 | 7,250 | 669,750 | 1,130,818 |
| 01-04-2019 | 227.51 | 31.87 | 5,357.12 | 7,250 | 677,000 | 1,218,799 |
| 02-05-2019 | 225.16 | 32.2 | 5,389.32 | 7,250 | 684,250 | 1,213,460 |
| 03-06-2019 | 232.02 | 31.25 | 5,420.57 | 7,250 | 691,500 | 1,257,680 |
| 01-07-2019 | 228.45 | 31.74 | 5,452.3 | 7,250 | 698,750 | 1,245,579 |
| 01-08-2019 | 213.05 | 34.03 | 5,486.33 | 7,250 | 706,000 | 1,168,863 |
| 03-09-2019 | 208.93 | 34.7 | 5,521.03 | 7,250 | 713,250 | 1,153,510 |
| 01-10-2019 | 218.02 | 33.25 | 5,554.29 | 7,250 | 720,500 | 1,210,946 |
| 01-11-2019 | 228.46 | 31.73 | 5,586.02 | 7,250 | 727,750 | 1,276,183 |
| 02-12-2019 | 231.64 | 31.3 | 5,617.32 | 7,250 | 735,000 | 1,301,196 |
| 01-01-2020 | 233.06 | 32.18 | 5,649.5 | 7,500 | 742,500 | 1,316,673 |
| 03-02-2020 | 225.5 | 33.26 | 5,682.76 | 7,500 | 750,000 | 1,281,463 |
| 02-03-2020 | 216.18 | 34.69 | 5,717.45 | 7,500 | 757,500 | 1,235,999 |
| 01-04-2020 | 159.72 | 46.96 | 5,764.41 | 7,500 | 765,000 | 920,692 |
| 04-05-2020 | 179 | 41.9 | 5,806.31 | 7,500 | 772,500 | 1,039,330 |
| 01-06-2020 | 188.02 | 39.89 | 5,846.2 | 7,500 | 780,000 | 1,099,203 |
| 01-07-2020 | 198.86 | 37.71 | 5,883.92 | 7,500 | 787,500 | 1,170,075 |
| 03-08-2020 | 207.9 | 36.08 | 5,919.99 | 7,500 | 795,000 | 1,230,766 |
| 01-09-2020 | 219.3 | 34.2 | 5,954.19 | 7,500 | 802,500 | 1,305,754 |
| 01-10-2020 | 216.95 | 34.57 | 5,988.76 | 7,500 | 810,000 | 1,299,262 |
| 02-11-2020 | 222.13 | 33.76 | 6,022.52 | 7,500 | 817,500 | 1,337,783 |
| 01-12-2020 | 249.59 | 30.05 | 6,052.57 | 7,500 | 825,000 | 1,510,662 |
| 01-01-2021 | 266.4 | 29.09 | 6,081.67 | 7,750 | 832,750 | 1,620,156 |
| 01-02-2021 | 273.21 | 28.37 | 6,110.03 | 7,750 | 840,500 | 1,669,322 |
| 01-03-2021 | 283.09 | 27.38 | 6,137.41 | 7,750 | 848,250 | 1,737,439 |
| 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 | 82.26 | 1,570.93 | 6,000 | 132,000 | 114,584 |
| 01-02-2012 | 81.3 | 73.8 | 1,644.73 | 6,000 | 138,000 | 133,716 |
| 01-03-2012 | 83.05 | 72.25 | 1,716.97 | 6,000 | 144,000 | 142,595 |
| 02-04-2012 | 83.46 | 71.89 | 1,788.87 | 6,000 | 150,000 | 149,299 |
| 02-05-2012 | 82.66 | 72.59 | 1,861.45 | 6,000 | 156,000 | 153,868 |
| 01-06-2012 | 77.15 | 77.77 | 1,939.22 | 6,000 | 162,000 | 149,611 |
| 02-07-2012 | 83.97 | 71.45 | 2,010.68 | 6,000 | 168,000 | 168,837 |
| 01-08-2012 | 84.5 | 71.01 | 2,081.68 | 6,000 | 174,000 | 175,902 |
| 03-09-2012 | 84.74 | 70.8 | 2,152.49 | 6,000 | 180,000 | 182,402 |
| 01-10-2012 | 92.64 | 64.77 | 2,217.25 | 6,000 | 186,000 | 205,406 |
| 01-11-2012 | 92.42 | 64.92 | 2,282.18 | 6,000 | 192,000 | 210,919 |
| 03-12-2012 | 97.56 | 61.5 | 2,343.68 | 6,000 | 198,000 | 228,649 |
| 01-01-2013 | 100.24 | 64.84 | 2,408.52 | 6,500 | 204,500 | 241,430 |
| 01-02-2013 | 101.16 | 64.25 | 2,472.78 | 6,500 | 211,000 | 250,146 |
| 01-03-2013 | 95.75 | 67.89 | 2,540.66 | 6,500 | 217,500 | 243,268 |
| 01-04-2013 | 95.17 | 68.3 | 2,608.96 | 6,500 | 224,000 | 248,295 |
| 02-05-2013 | 100.39 | 64.75 | 2,673.71 | 6,500 | 230,500 | 268,413 |
| 03-06-2013 | 98.99 | 65.66 | 2,739.37 | 6,500 | 237,000 | 271,170 |
| 01-07-2013 | 98.31 | 66.12 | 2,805.49 | 6,500 | 243,500 | 275,807 |
| 01-08-2013 | 94.18 | 69.02 | 2,874.5 | 6,500 | 250,000 | 270,721 |
| 02-09-2013 | 93.11 | 69.81 | 2,944.31 | 6,500 | 256,500 | 274,145 |
| 01-10-2013 | 97.45 | 66.7 | 3,011.01 | 6,500 | 263,000 | 293,423 |
| 01-11-2013 | 106.49 | 61.04 | 3,072.05 | 6,500 | 269,500 | 327,143 |
| 02-12-2013 | 106.02 | 61.31 | 3,133.36 | 6,500 | 276,000 | 332,199 |
| 01-01-2014 | 108.66 | 64.42 | 3,197.78 | 7,000 | 283,000 | 347,471 |
| 03-02-2014 | 102.92 | 68.01 | 3,265.8 | 7,000 | 290,000 | 336,116 |
| 03-03-2014 | 106.89 | 65.49 | 3,331.29 | 7,000 | 297,000 | 356,081 |
| 01-04-2014 | 116.4 | 60.14 | 3,391.42 | 7,000 | 304,000 | 394,762 |
| 02-05-2014 | 116.97 | 59.84 | 3,451.27 | 7,000 | 311,000 | 403,695 |
| 02-06-2014 | 132.37 | 52.88 | 3,504.15 | 7,000 | 318,000 | 463,844 |
| 01-07-2014 | 138.56 | 50.52 | 3,554.67 | 7,000 | 325,000 | 492,535 |
| 01-08-2014 | 137.19 | 51.02 | 3,605.69 | 7,000 | 332,000 | 494,665 |
| 01-09-2014 | 145.54 | 48.1 | 3,653.79 | 7,000 | 339,000 | 531,773 |
| 01-10-2014 | 145 | 48.28 | 3,702.07 | 7,000 | 346,000 | 536,800 |
| 03-11-2014 | 152.47 | 45.91 | 3,747.98 | 7,000 | 353,000 | 571,454 |
| 01-12-2014 | 159.15 | 43.98 | 3,791.96 | 7,000 | 360,000 | 603,490 |
| 01-01-2015 | 157.33 | 47.67 | 3,839.63 | 7,500 | 367,500 | 604,089 |
| 02-02-2015 | 167.91 | 44.67 | 3,884.3 | 7,500 | 375,000 | 652,212 |
| 02-03-2015 | 171.05 | 43.85 | 3,928.14 | 7,500 | 382,500 | 671,909 |
| 01-04-2015 | 165.35 | 45.36 | 3,973.5 | 7,500 | 390,000 | 657,019 |
| 04-05-2015 | 161 | 46.58 | 4,020.09 | 7,500 | 397,500 | 647,234 |
| 01-06-2015 | 163.02 | 46.01 | 4,066.09 | 7,500 | 405,000 | 662,854 |
| 01-07-2015 | 164.93 | 45.47 | 4,111.57 | 7,500 | 412,500 | 678,121 |
| 03-08-2015 | 168.87 | 44.41 | 4,155.98 | 7,500 | 420,000 | 701,820 |
| 01-09-2015 | 155 | 48.39 | 4,204.37 | 7,500 | 427,500 | 651,677 |
| 01-10-2015 | 158.35 | 47.36 | 4,251.73 | 7,500 | 435,000 | 673,261 |
| 02-11-2015 | 160.38 | 46.76 | 4,298.49 | 7,500 | 442,500 | 689,392 |
| 01-12-2015 | 159.31 | 47.08 | 4,345.57 | 7,500 | 450,000 | 692,293 |
| 01-01-2016 | 159.44 | 50.18 | 4,395.75 | 8,000 | 458,000 | 700,858 |
| 01-02-2016 | 151.99 | 52.64 | 4,448.38 | 8,000 | 466,000 | 676,110 |
| 01-03-2016 | 145.39 | 55.02 | 4,503.41 | 8,000 | 474,000 | 654,750 |
| 01-04-2016 | 155.46 | 51.46 | 4,554.87 | 8,000 | 482,000 | 708,100 |
| 02-05-2016 | 158.26 | 50.55 | 4,605.42 | 8,000 | 490,000 | 728,853 |
| 01-06-2016 | 164.98 | 48.49 | 4,653.91 | 8,000 | 498,000 | 767,802 |
| 01-07-2016 | 170.69 | 46.87 | 4,700.78 | 8,000 | 506,000 | 802,376 |
| 01-08-2016 | 179.11 | 44.67 | 4,745.44 | 8,000 | 514,000 | 849,956 |
| 01-09-2016 | 183.17 | 43.68 | 4,789.12 | 8,000 | 522,000 | 877,223 |
| 03-10-2016 | 184.14 | 43.45 | 4,832.56 | 8,000 | 530,000 | 889,868 |
| 01-11-2016 | 182.84 | 43.75 | 4,876.32 | 8,000 | 538,000 | 891,586 |
| 01-12-2016 | 171.21 | 46.73 | 4,923.04 | 8,000 | 546,000 | 842,874 |
| 02-01-2017 | 170.82 | 49.76 | 4,972.8 | 8,500 | 554,500 | 849,454 |
| 01-02-2017 | 182.46 | 46.59 | 5,019.39 | 8,500 | 563,000 | 915,838 |
| 01-03-2017 | 187.29 | 45.38 | 5,064.77 | 8,500 | 571,500 | 948,581 |
| 03-04-2017 | 194.12 | 43.79 | 5,108.56 | 8,500 | 580,000 | 991,674 |
| 02-05-2017 | 197.78 | 42.98 | 5,151.54 | 8,500 | 588,500 | 1,018,871 |
| 01-06-2017 | 200.4 | 42.42 | 5,193.95 | 8,500 | 597,000 | 1,040,868 |
| 03-07-2017 | 203.15 | 41.84 | 5,235.79 | 8,500 | 605,500 | 1,063,651 |
| 01-08-2017 | 212.71 | 39.96 | 5,275.75 | 8,500 | 614,000 | 1,122,205 |
| 01-09-2017 | 212.52 | 40 | 5,315.75 | 8,500 | 622,500 | 1,129,703 |
| 03-10-2017 | 209.72 | 40.53 | 5,356.28 | 8,500 | 631,000 | 1,123,319 |
| 01-11-2017 | 219.48 | 38.73 | 5,395.01 | 8,500 | 639,500 | 1,184,096 |
| 01-12-2017 | 212.91 | 39.92 | 5,434.93 | 8,500 | 648,000 | 1,157,151 |
| 01-01-2018 | 221.29 | 40.67 | 5,475.6 | 9,000 | 657,000 | 1,211,696 |
| 01-02-2018 | 226.58 | 39.72 | 5,515.32 | 9,000 | 666,000 | 1,249,662 |
| 01-03-2018 | 214.87 | 41.89 | 5,557.21 | 9,000 | 675,000 | 1,194,077 |
| 02-04-2018 | 210.87 | 42.68 | 5,599.89 | 9,000 | 684,000 | 1,180,848 |
| 02-05-2018 | 219.12 | 41.07 | 5,640.96 | 9,000 | 693,000 | 1,236,048 |
| 01-06-2018 | 215.91 | 41.68 | 5,682.65 | 9,000 | 702,000 | 1,226,940 |
| 02-07-2018 | 212.88 | 42.28 | 5,724.92 | 9,000 | 711,000 | 1,218,722 |
| 01-08-2018 | 224.49 | 40.09 | 5,765.01 | 9,000 | 720,000 | 1,294,188 |
| 03-09-2018 | 229.67 | 39.19 | 5,804.2 | 9,000 | 729,000 | 1,333,051 |
| 01-10-2018 | 214.17 | 42.02 | 5,846.22 | 9,000 | 738,000 | 1,252,086 |
| 01-11-2018 | 207.09 | 43.46 | 5,889.68 | 9,000 | 747,000 | 1,219,694 |
| 03-12-2018 | 215.16 | 41.83 | 5,931.51 | 9,000 | 756,000 | 1,276,224 |
| 01-01-2019 | 216.78 | 43.82 | 5,975.34 | 9,500 | 765,500 | 1,295,333 |
| 01-02-2019 | 212.24 | 44.76 | 6,020.1 | 9,500 | 775,000 | 1,277,705 |
| 01-03-2019 | 212.35 | 44.74 | 6,064.83 | 9,500 | 784,500 | 1,287,867 |
| 01-04-2019 | 227.51 | 41.76 | 6,106.59 | 9,500 | 794,000 | 1,389,310 |
| 02-05-2019 | 225.16 | 42.19 | 6,148.78 | 9,500 | 803,500 | 1,384,460 |
| 03-06-2019 | 232.02 | 40.94 | 6,189.73 | 9,500 | 813,000 | 1,436,140 |
| 01-07-2019 | 228.45 | 41.58 | 6,231.31 | 9,500 | 822,500 | 1,423,543 |
| 01-08-2019 | 213.05 | 44.59 | 6,275.9 | 9,500 | 832,000 | 1,337,081 |
| 03-09-2019 | 208.93 | 45.47 | 6,321.37 | 9,500 | 841,500 | 1,320,724 |
| 01-10-2019 | 218.02 | 43.57 | 6,364.95 | 9,500 | 851,000 | 1,387,685 |
| 01-11-2019 | 228.46 | 41.58 | 6,406.53 | 9,500 | 860,500 | 1,463,635 |
| 02-12-2019 | 231.64 | 41.01 | 6,447.54 | 9,500 | 870,000 | 1,493,508 |
| 01-01-2020 | 233.06 | 42.91 | 6,490.45 | 10,000 | 880,000 | 1,512,664 |
| 03-02-2020 | 225.5 | 44.35 | 6,534.79 | 10,000 | 890,000 | 1,473,596 |
| 02-03-2020 | 216.18 | 46.26 | 6,581.05 | 10,000 | 900,000 | 1,422,692 |
| 01-04-2020 | 159.72 | 62.61 | 6,643.66 | 10,000 | 910,000 | 1,061,126 |
| 04-05-2020 | 179 | 55.87 | 6,699.53 | 10,000 | 920,000 | 1,199,215 |
| 01-06-2020 | 188.02 | 53.19 | 6,752.71 | 10,000 | 930,000 | 1,269,645 |
| 01-07-2020 | 198.86 | 50.29 | 6,803 | 10,000 | 940,000 | 1,352,844 |
| 03-08-2020 | 207.9 | 48.1 | 6,851.1 | 10,000 | 950,000 | 1,424,344 |
| 01-09-2020 | 219.3 | 45.6 | 6,896.7 | 10,000 | 960,000 | 1,512,446 |
| 01-10-2020 | 216.95 | 46.09 | 6,942.79 | 10,000 | 970,000 | 1,506,239 |
| 02-11-2020 | 222.13 | 45.02 | 6,987.81 | 10,000 | 980,000 | 1,552,202 |
| 01-12-2020 | 249.59 | 40.07 | 7,027.88 | 10,000 | 990,000 | 1,754,088 |
| 01-01-2021 | 266.4 | 39.41 | 7,067.29 | 10,500 | 1,000,500 | 1,882,726 |
| 01-02-2021 | 273.21 | 38.43 | 7,105.72 | 10,500 | 1,011,000 | 1,941,355 |
| 01-03-2021 | 283.09 | 37.09 | 7,142.81 | 10,500 | 1,021,500 | 2,022,059 |
| 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 | 89.11 | 1,613.05 | 6,500 | 135,500 | 117,656 |
| 01-02-2012 | 81.3 | 79.95 | 1,693 | 6,500 | 142,000 | 137,641 |
| 01-03-2012 | 83.05 | 78.27 | 1,771.26 | 6,500 | 148,500 | 147,103 |
| 02-04-2012 | 83.46 | 77.88 | 1,849.15 | 6,500 | 155,000 | 154,330 |
| 02-05-2012 | 82.66 | 78.64 | 1,927.78 | 6,500 | 161,500 | 159,350 |
| 01-06-2012 | 77.15 | 84.25 | 2,012.03 | 6,500 | 168,000 | 155,228 |
| 02-07-2012 | 83.97 | 77.41 | 2,089.44 | 6,500 | 174,500 | 175,450 |
| 01-08-2012 | 84.5 | 76.92 | 2,166.36 | 6,500 | 181,000 | 183,058 |
| 03-09-2012 | 84.74 | 76.71 | 2,243.07 | 6,500 | 187,500 | 190,078 |
| 01-10-2012 | 92.64 | 70.16 | 2,313.23 | 6,500 | 194,000 | 214,298 |
| 01-11-2012 | 92.42 | 70.33 | 2,383.56 | 6,500 | 200,500 | 220,289 |
| 03-12-2012 | 97.56 | 66.63 | 2,450.19 | 6,500 | 207,000 | 239,041 |
| 01-01-2013 | 100.24 | 72.33 | 2,522.52 | 7,250 | 214,250 | 252,857 |
| 01-02-2013 | 101.16 | 71.67 | 2,594.19 | 7,250 | 221,500 | 262,428 |
| 01-03-2013 | 95.75 | 75.72 | 2,669.9 | 7,250 | 228,750 | 255,643 |
| 01-04-2013 | 95.17 | 76.18 | 2,746.08 | 7,250 | 236,000 | 261,345 |
| 02-05-2013 | 100.39 | 72.22 | 2,818.3 | 7,250 | 243,250 | 282,929 |
| 03-06-2013 | 98.99 | 73.24 | 2,891.54 | 7,250 | 250,500 | 286,234 |
| 01-07-2013 | 98.31 | 73.75 | 2,965.29 | 7,250 | 257,750 | 291,517 |
| 01-08-2013 | 94.18 | 76.98 | 3,042.27 | 7,250 | 265,000 | 286,521 |
| 02-09-2013 | 93.11 | 77.86 | 3,120.13 | 7,250 | 272,250 | 290,516 |
| 01-10-2013 | 97.45 | 74.4 | 3,194.53 | 7,250 | 279,500 | 311,307 |
| 01-11-2013 | 106.49 | 68.08 | 3,262.61 | 7,250 | 286,750 | 347,435 |
| 02-12-2013 | 106.02 | 68.38 | 3,330.99 | 7,250 | 294,000 | 353,152 |
| 01-01-2014 | 108.66 | 73.62 | 3,404.62 | 8,000 | 302,000 | 369,946 |
| 03-02-2014 | 102.92 | 77.73 | 3,482.35 | 8,000 | 310,000 | 358,403 |
| 03-03-2014 | 106.89 | 74.84 | 3,557.19 | 8,000 | 318,000 | 380,228 |
| 01-04-2014 | 116.4 | 68.73 | 3,625.92 | 8,000 | 326,000 | 422,057 |
| 02-05-2014 | 116.97 | 68.39 | 3,694.31 | 8,000 | 334,000 | 432,124 |
| 02-06-2014 | 132.37 | 60.44 | 3,754.75 | 8,000 | 342,000 | 497,016 |
| 01-07-2014 | 138.56 | 57.74 | 3,812.49 | 8,000 | 350,000 | 528,258 |
| 01-08-2014 | 137.19 | 58.31 | 3,870.8 | 8,000 | 358,000 | 531,035 |
| 01-09-2014 | 145.54 | 54.97 | 3,925.77 | 8,000 | 366,000 | 571,356 |
| 01-10-2014 | 145 | 55.17 | 3,980.94 | 8,000 | 374,000 | 577,236 |
| 03-11-2014 | 152.47 | 52.47 | 4,033.41 | 8,000 | 382,000 | 614,974 |
| 01-12-2014 | 159.15 | 50.27 | 4,083.68 | 8,000 | 390,000 | 649,917 |
| 01-01-2015 | 157.33 | 55.62 | 4,139.29 | 8,750 | 398,750 | 651,235 |
| 02-02-2015 | 167.91 | 52.11 | 4,191.4 | 8,750 | 407,500 | 703,779 |
| 02-03-2015 | 171.05 | 51.15 | 4,242.56 | 8,750 | 416,250 | 725,690 |
| 01-04-2015 | 165.35 | 52.92 | 4,295.48 | 8,750 | 425,000 | 710,257 |
| 04-05-2015 | 161 | 54.35 | 4,349.82 | 8,750 | 433,750 | 700,322 |
| 01-06-2015 | 163.02 | 53.67 | 4,403.5 | 8,750 | 442,500 | 717,858 |
| 01-07-2015 | 164.93 | 53.05 | 4,456.55 | 8,750 | 451,250 | 735,019 |
| 03-08-2015 | 168.87 | 51.82 | 4,508.37 | 8,750 | 460,000 | 761,328 |
| 01-09-2015 | 155 | 56.45 | 4,564.82 | 8,750 | 468,750 | 707,547 |
| 01-10-2015 | 158.35 | 55.26 | 4,620.08 | 8,750 | 477,500 | 731,589 |
| 02-11-2015 | 160.38 | 54.56 | 4,674.63 | 8,750 | 486,250 | 749,718 |
| 01-12-2015 | 159.31 | 54.92 | 4,729.56 | 8,750 | 495,000 | 753,466 |
| 01-01-2016 | 159.44 | 59.58 | 4,789.14 | 9,500 | 504,500 | 763,581 |
| 01-02-2016 | 151.99 | 62.5 | 4,851.65 | 9,500 | 514,000 | 737,402 |
| 01-03-2016 | 145.39 | 65.34 | 4,916.99 | 9,500 | 523,500 | 714,881 |
| 01-04-2016 | 155.46 | 61.11 | 4,978.1 | 9,500 | 533,000 | 773,895 |
| 02-05-2016 | 158.26 | 60.03 | 5,038.12 | 9,500 | 542,500 | 797,333 |
| 01-06-2016 | 164.98 | 57.58 | 5,095.71 | 9,500 | 552,000 | 840,690 |
| 01-07-2016 | 170.69 | 55.66 | 5,151.36 | 9,500 | 561,500 | 879,286 |
| 01-08-2016 | 179.11 | 53.04 | 5,204.4 | 9,500 | 571,000 | 932,161 |
| 01-09-2016 | 183.17 | 51.86 | 5,256.27 | 9,500 | 580,500 | 962,790 |
| 03-10-2016 | 184.14 | 51.59 | 5,307.86 | 9,500 | 590,000 | 977,389 |
| 01-11-2016 | 182.84 | 51.96 | 5,359.82 | 9,500 | 599,500 | 979,989 |
| 01-12-2016 | 171.21 | 55.49 | 5,415.3 | 9,500 | 609,000 | 927,154 |
| 02-01-2017 | 170.82 | 60 | 5,475.31 | 10,250 | 619,250 | 935,292 |
| 01-02-2017 | 182.46 | 56.18 | 5,531.49 | 10,250 | 629,500 | 1,009,275 |
| 01-03-2017 | 187.29 | 54.73 | 5,586.21 | 10,250 | 639,750 | 1,046,242 |
| 03-04-2017 | 194.12 | 52.8 | 5,639.02 | 10,250 | 650,000 | 1,094,646 |
| 02-05-2017 | 197.78 | 51.83 | 5,690.84 | 10,250 | 660,250 | 1,125,535 |
| 01-06-2017 | 200.4 | 51.15 | 5,741.99 | 10,250 | 670,500 | 1,150,695 |
| 03-07-2017 | 203.15 | 50.46 | 5,792.44 | 10,250 | 680,750 | 1,176,735 |
| 01-08-2017 | 212.71 | 48.19 | 5,840.63 | 10,250 | 691,000 | 1,242,361 |
| 01-09-2017 | 212.52 | 48.23 | 5,888.86 | 10,250 | 701,250 | 1,251,501 |
| 03-10-2017 | 209.72 | 48.87 | 5,937.74 | 10,250 | 711,500 | 1,245,262 |
| 01-11-2017 | 219.48 | 46.7 | 5,984.44 | 10,250 | 721,750 | 1,313,465 |
| 01-12-2017 | 212.91 | 48.14 | 6,032.58 | 10,250 | 732,000 | 1,284,397 |
| 01-01-2018 | 221.29 | 49.71 | 6,082.29 | 11,000 | 743,000 | 1,345,950 |
| 01-02-2018 | 226.58 | 48.55 | 6,130.84 | 11,000 | 754,000 | 1,389,125 |
| 01-03-2018 | 214.87 | 51.19 | 6,182.03 | 11,000 | 765,000 | 1,328,333 |
| 02-04-2018 | 210.87 | 52.16 | 6,234.2 | 11,000 | 776,000 | 1,314,605 |
| 02-05-2018 | 219.12 | 50.2 | 6,284.4 | 11,000 | 787,000 | 1,377,037 |
| 01-06-2018 | 215.91 | 50.95 | 6,335.34 | 11,000 | 798,000 | 1,367,864 |
| 02-07-2018 | 212.88 | 51.67 | 6,387.02 | 11,000 | 809,000 | 1,359,668 |
| 01-08-2018 | 224.49 | 49 | 6,436.02 | 11,000 | 820,000 | 1,444,821 |
| 03-09-2018 | 229.67 | 47.89 | 6,483.91 | 11,000 | 831,000 | 1,489,160 |
| 01-10-2018 | 214.17 | 51.36 | 6,535.27 | 11,000 | 842,000 | 1,399,659 |
| 01-11-2018 | 207.09 | 53.12 | 6,588.39 | 11,000 | 853,000 | 1,364,389 |
| 03-12-2018 | 215.16 | 51.12 | 6,639.51 | 11,000 | 864,000 | 1,428,558 |
| 01-01-2019 | 216.78 | 54.2 | 6,693.72 | 11,750 | 875,750 | 1,451,064 |
| 01-02-2019 | 212.24 | 55.36 | 6,749.08 | 11,750 | 887,500 | 1,432,424 |
| 01-03-2019 | 212.35 | 55.33 | 6,804.41 | 11,750 | 899,250 | 1,444,917 |
| 01-04-2019 | 227.51 | 51.65 | 6,856.06 | 11,750 | 911,000 | 1,559,822 |
| 02-05-2019 | 225.16 | 52.19 | 6,908.24 | 11,750 | 922,750 | 1,555,460 |
| 03-06-2019 | 232.02 | 50.64 | 6,958.88 | 11,750 | 934,500 | 1,614,600 |
| 01-07-2019 | 228.45 | 51.43 | 7,010.32 | 11,750 | 946,250 | 1,601,507 |
| 01-08-2019 | 213.05 | 55.15 | 7,065.47 | 11,750 | 958,000 | 1,505,298 |
| 03-09-2019 | 208.93 | 56.24 | 7,121.71 | 11,750 | 969,750 | 1,487,939 |
| 01-10-2019 | 218.02 | 53.89 | 7,175.6 | 11,750 | 981,500 | 1,564,425 |
| 01-11-2019 | 228.46 | 51.43 | 7,227.03 | 11,750 | 993,250 | 1,651,088 |
| 02-12-2019 | 231.64 | 50.73 | 7,277.76 | 11,750 | 1,005,000 | 1,685,820 |
| 01-01-2020 | 233.06 | 53.63 | 7,331.39 | 12,500 | 1,017,500 | 1,708,655 |
| 03-02-2020 | 225.5 | 55.43 | 7,386.83 | 12,500 | 1,030,000 | 1,665,729 |
| 02-03-2020 | 216.18 | 57.82 | 7,444.65 | 12,500 | 1,042,500 | 1,609,384 |
| 01-04-2020 | 159.72 | 78.26 | 7,522.91 | 12,500 | 1,055,000 | 1,201,559 |
| 04-05-2020 | 179 | 69.83 | 7,592.74 | 12,500 | 1,067,500 | 1,359,101 |
| 01-06-2020 | 188.02 | 66.48 | 7,659.22 | 12,500 | 1,080,000 | 1,440,087 |
| 01-07-2020 | 198.86 | 62.86 | 7,722.08 | 12,500 | 1,092,500 | 1,535,613 |
| 03-08-2020 | 207.9 | 60.13 | 7,782.21 | 12,500 | 1,105,000 | 1,617,921 |
| 01-09-2020 | 219.3 | 57 | 7,839.21 | 12,500 | 1,117,500 | 1,719,138 |
| 01-10-2020 | 216.95 | 57.62 | 7,896.82 | 12,500 | 1,130,000 | 1,713,216 |
| 02-11-2020 | 222.13 | 56.27 | 7,953.1 | 12,500 | 1,142,500 | 1,766,622 |
| 01-12-2020 | 249.59 | 50.08 | 8,003.18 | 12,500 | 1,155,000 | 1,997,514 |
| 01-01-2021 | 266.4 | 49.74 | 8,052.92 | 13,250 | 1,168,250 | 2,145,297 |
| 01-02-2021 | 273.21 | 48.5 | 8,101.41 | 13,250 | 1,181,500 | 2,213,388 |
| 01-03-2021 | 283.09 | 46.8 | 8,148.22 | 13,250 | 1,194,750 | 2,306,680 |
| 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 | 95.97 | 1,655.17 | 7,000 | 139,000 | 120,728 |
| 01-02-2012 | 81.3 | 86.1 | 1,741.27 | 7,000 | 146,000 | 141,565 |
| 01-03-2012 | 83.05 | 84.29 | 1,825.55 | 7,000 | 153,000 | 151,612 |
| 02-04-2012 | 83.46 | 83.87 | 1,909.43 | 7,000 | 160,000 | 159,361 |
| 02-05-2012 | 82.66 | 84.68 | 1,994.11 | 7,000 | 167,000 | 164,833 |
| 01-06-2012 | 77.15 | 90.73 | 2,084.84 | 7,000 | 174,000 | 160,846 |
| 02-07-2012 | 83.97 | 83.36 | 2,168.2 | 7,000 | 181,000 | 182,064 |
| 01-08-2012 | 84.5 | 82.84 | 2,251.05 | 7,000 | 188,000 | 190,213 |
| 03-09-2012 | 84.74 | 82.61 | 2,333.65 | 7,000 | 195,000 | 197,754 |
| 01-10-2012 | 92.64 | 75.56 | 2,409.21 | 7,000 | 202,000 | 223,189 |
| 01-11-2012 | 92.42 | 75.74 | 2,484.95 | 7,000 | 209,000 | 229,659 |
| 03-12-2012 | 97.56 | 71.75 | 2,556.7 | 7,000 | 216,000 | 249,432 |
| 01-01-2013 | 100.24 | 79.81 | 2,636.51 | 8,000 | 224,000 | 264,284 |
| 01-02-2013 | 101.16 | 79.08 | 2,715.6 | 8,000 | 232,000 | 274,710 |
| 01-03-2013 | 95.75 | 83.55 | 2,799.15 | 8,000 | 240,000 | 268,018 |
| 01-04-2013 | 95.17 | 84.06 | 2,883.21 | 8,000 | 248,000 | 274,395 |
| 02-05-2013 | 100.39 | 79.69 | 2,962.9 | 8,000 | 256,000 | 297,445 |
| 03-06-2013 | 98.99 | 80.82 | 3,043.71 | 8,000 | 264,000 | 301,297 |
| 01-07-2013 | 98.31 | 81.38 | 3,125.09 | 8,000 | 272,000 | 307,227 |
| 01-08-2013 | 94.18 | 84.94 | 3,210.03 | 8,000 | 280,000 | 302,321 |
| 02-09-2013 | 93.11 | 85.92 | 3,295.95 | 8,000 | 288,000 | 306,886 |
| 01-10-2013 | 97.45 | 82.09 | 3,378.04 | 8,000 | 296,000 | 329,190 |
| 01-11-2013 | 106.49 | 75.12 | 3,453.17 | 8,000 | 304,000 | 367,728 |
| 02-12-2013 | 106.02 | 75.46 | 3,528.63 | 8,000 | 312,000 | 374,105 |
| 01-01-2014 | 108.66 | 82.83 | 3,611.45 | 9,000 | 321,000 | 392,420 |
| 03-02-2014 | 102.92 | 87.45 | 3,698.9 | 9,000 | 330,000 | 380,691 |
| 03-03-2014 | 106.89 | 84.2 | 3,783.1 | 9,000 | 339,000 | 404,375 |
| 01-04-2014 | 116.4 | 77.32 | 3,860.42 | 9,000 | 348,000 | 449,353 |
| 02-05-2014 | 116.97 | 76.94 | 3,937.36 | 9,000 | 357,000 | 460,553 |
| 02-06-2014 | 132.37 | 67.99 | 4,005.35 | 9,000 | 366,000 | 530,188 |
| 01-07-2014 | 138.56 | 64.95 | 4,070.31 | 9,000 | 375,000 | 563,982 |
| 01-08-2014 | 137.19 | 65.6 | 4,135.91 | 9,000 | 384,000 | 567,405 |
| 01-09-2014 | 145.54 | 61.84 | 4,197.75 | 9,000 | 393,000 | 610,940 |
| 01-10-2014 | 145 | 62.07 | 4,259.82 | 9,000 | 402,000 | 617,673 |
| 03-11-2014 | 152.47 | 59.03 | 4,318.84 | 9,000 | 411,000 | 658,494 |
| 01-12-2014 | 159.15 | 56.55 | 4,375.39 | 9,000 | 420,000 | 696,344 |
| 01-01-2015 | 157.33 | 63.56 | 4,438.95 | 10,000 | 430,000 | 698,381 |
| 02-02-2015 | 167.91 | 59.56 | 4,498.51 | 10,000 | 440,000 | 755,345 |
| 02-03-2015 | 171.05 | 58.46 | 4,556.97 | 10,000 | 450,000 | 779,470 |
| 01-04-2015 | 165.35 | 60.48 | 4,617.45 | 10,000 | 460,000 | 763,495 |
| 04-05-2015 | 161 | 62.11 | 4,679.56 | 10,000 | 470,000 | 753,410 |
| 01-06-2015 | 163.02 | 61.34 | 4,740.9 | 10,000 | 480,000 | 772,862 |
| 01-07-2015 | 164.93 | 60.63 | 4,801.54 | 10,000 | 490,000 | 791,917 |
| 03-08-2015 | 168.87 | 59.22 | 4,860.75 | 10,000 | 500,000 | 820,835 |
| 01-09-2015 | 155 | 64.52 | 4,925.27 | 10,000 | 510,000 | 763,417 |
| 01-10-2015 | 158.35 | 63.15 | 4,988.42 | 10,000 | 520,000 | 789,916 |
| 02-11-2015 | 160.38 | 62.35 | 5,050.77 | 10,000 | 530,000 | 810,043 |
| 01-12-2015 | 159.31 | 62.77 | 5,113.54 | 10,000 | 540,000 | 814,639 |
| 01-01-2016 | 159.44 | 68.99 | 5,182.53 | 11,000 | 551,000 | 826,303 |
| 01-02-2016 | 151.99 | 72.37 | 5,254.91 | 11,000 | 562,000 | 798,693 |
| 01-03-2016 | 145.39 | 75.66 | 5,330.57 | 11,000 | 573,000 | 775,011 |
| 01-04-2016 | 155.46 | 70.76 | 5,401.32 | 11,000 | 584,000 | 839,690 |
| 02-05-2016 | 158.26 | 69.51 | 5,470.83 | 11,000 | 595,000 | 865,814 |
| 01-06-2016 | 164.98 | 66.67 | 5,537.51 | 11,000 | 606,000 | 913,578 |
| 01-07-2016 | 170.69 | 64.44 | 5,601.95 | 11,000 | 617,000 | 956,197 |
| 01-08-2016 | 179.11 | 61.41 | 5,663.36 | 11,000 | 628,000 | 1,014,365 |
| 01-09-2016 | 183.17 | 60.05 | 5,723.42 | 11,000 | 639,000 | 1,048,358 |
| 03-10-2016 | 184.14 | 59.74 | 5,783.15 | 11,000 | 650,000 | 1,064,910 |
| 01-11-2016 | 182.84 | 60.16 | 5,843.32 | 11,000 | 661,000 | 1,068,392 |
| 01-12-2016 | 171.21 | 64.25 | 5,907.57 | 11,000 | 672,000 | 1,011,434 |
| 02-01-2017 | 170.82 | 70.25 | 5,977.81 | 12,000 | 684,000 | 1,021,130 |
| 01-02-2017 | 182.46 | 65.77 | 6,043.58 | 12,000 | 696,000 | 1,102,712 |
| 01-03-2017 | 187.29 | 64.07 | 6,107.65 | 12,000 | 708,000 | 1,143,903 |
| 03-04-2017 | 194.12 | 61.82 | 6,169.47 | 12,000 | 720,000 | 1,197,618 |
| 02-05-2017 | 197.78 | 60.67 | 6,230.15 | 12,000 | 732,000 | 1,232,198 |
| 01-06-2017 | 200.4 | 59.88 | 6,290.03 | 12,000 | 744,000 | 1,260,521 |
| 03-07-2017 | 203.15 | 59.07 | 6,349.1 | 12,000 | 756,000 | 1,289,819 |
| 01-08-2017 | 212.71 | 56.41 | 6,405.51 | 12,000 | 768,000 | 1,362,516 |
| 01-09-2017 | 212.52 | 56.47 | 6,461.98 | 12,000 | 780,000 | 1,373,299 |
| 03-10-2017 | 209.72 | 57.22 | 6,519.19 | 12,000 | 792,000 | 1,367,205 |
| 01-11-2017 | 219.48 | 54.67 | 6,573.87 | 12,000 | 804,000 | 1,442,833 |
| 01-12-2017 | 212.91 | 56.36 | 6,630.23 | 12,000 | 816,000 | 1,411,642 |
| 01-01-2018 | 221.29 | 58.75 | 6,688.98 | 13,000 | 829,000 | 1,480,204 |
| 01-02-2018 | 226.58 | 57.37 | 6,746.35 | 13,000 | 842,000 | 1,528,588 |
| 01-03-2018 | 214.87 | 60.5 | 6,806.85 | 13,000 | 855,000 | 1,462,589 |
| 02-04-2018 | 210.87 | 61.65 | 6,868.5 | 13,000 | 868,000 | 1,448,361 |
| 02-05-2018 | 219.12 | 59.33 | 6,927.83 | 13,000 | 881,000 | 1,518,026 |
| 01-06-2018 | 215.91 | 60.21 | 6,988.04 | 13,000 | 894,000 | 1,508,788 |
| 02-07-2018 | 212.88 | 61.07 | 7,049.11 | 13,000 | 907,000 | 1,500,614 |
| 01-08-2018 | 224.49 | 57.91 | 7,107.02 | 13,000 | 920,000 | 1,595,454 |
| 03-09-2018 | 229.67 | 56.6 | 7,163.62 | 13,000 | 933,000 | 1,645,269 |
| 01-10-2018 | 214.17 | 60.7 | 7,224.32 | 13,000 | 946,000 | 1,547,233 |
| 01-11-2018 | 207.09 | 62.77 | 7,287.1 | 13,000 | 959,000 | 1,509,085 |
| 03-12-2018 | 215.16 | 60.42 | 7,347.52 | 13,000 | 972,000 | 1,580,891 |
| 01-01-2019 | 216.78 | 64.58 | 7,412.1 | 14,000 | 986,000 | 1,606,794 |
| 01-02-2019 | 212.24 | 65.96 | 7,478.06 | 14,000 | 1,000,000 | 1,587,143 |
| 01-03-2019 | 212.35 | 65.93 | 7,543.99 | 14,000 | 1,014,000 | 1,601,966 |
| 01-04-2019 | 227.51 | 61.54 | 7,605.52 | 14,000 | 1,028,000 | 1,730,333 |
| 02-05-2019 | 225.16 | 62.18 | 7,667.7 | 14,000 | 1,042,000 | 1,726,460 |
| 03-06-2019 | 232.02 | 60.34 | 7,728.04 | 14,000 | 1,056,000 | 1,793,060 |
| 01-07-2019 | 228.45 | 61.28 | 7,789.32 | 14,000 | 1,070,000 | 1,779,471 |
| 01-08-2019 | 213.05 | 65.71 | 7,855.04 | 14,000 | 1,084,000 | 1,673,516 |
| 03-09-2019 | 208.93 | 67.01 | 7,922.05 | 14,000 | 1,098,000 | 1,655,153 |
| 01-10-2019 | 218.02 | 64.21 | 7,986.26 | 14,000 | 1,112,000 | 1,741,164 |
| 01-11-2019 | 228.46 | 61.28 | 8,047.54 | 14,000 | 1,126,000 | 1,838,541 |
| 02-12-2019 | 231.64 | 60.44 | 8,107.98 | 14,000 | 1,140,000 | 1,878,132 |
| 01-01-2020 | 233.06 | 64.36 | 8,172.34 | 15,000 | 1,155,000 | 1,904,645 |
| 03-02-2020 | 225.5 | 66.52 | 8,238.86 | 15,000 | 1,170,000 | 1,857,862 |
| 02-03-2020 | 216.18 | 69.39 | 8,308.24 | 15,000 | 1,185,000 | 1,796,076 |
| 01-04-2020 | 159.72 | 93.91 | 8,402.16 | 15,000 | 1,200,000 | 1,341,993 |
| 04-05-2020 | 179 | 83.8 | 8,485.96 | 15,000 | 1,215,000 | 1,518,986 |
| 01-06-2020 | 188.02 | 79.78 | 8,565.74 | 15,000 | 1,230,000 | 1,610,530 |
| 01-07-2020 | 198.86 | 75.43 | 8,641.17 | 15,000 | 1,245,000 | 1,718,382 |
| 03-08-2020 | 207.9 | 72.15 | 8,713.32 | 15,000 | 1,260,000 | 1,811,499 |
| 01-09-2020 | 219.3 | 68.4 | 8,781.72 | 15,000 | 1,275,000 | 1,925,830 |
| 01-10-2020 | 216.95 | 69.14 | 8,850.86 | 15,000 | 1,290,000 | 1,920,193 |
| 02-11-2020 | 222.13 | 67.53 | 8,918.38 | 15,000 | 1,305,000 | 1,981,041 |
| 01-12-2020 | 249.59 | 60.1 | 8,978.48 | 15,000 | 1,320,000 | 2,240,940 |
| 01-01-2021 | 266.4 | 60.06 | 9,038.54 | 16,000 | 1,336,000 | 2,407,868 |
| 01-02-2021 | 273.21 | 58.56 | 9,097.11 | 16,000 | 1,352,000 | 2,485,420 |
| 01-03-2021 | 283.09 | 56.52 | 9,153.63 | 16,000 | 1,368,000 | 2,591,300 |
| 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 | 102.82 | 1,697.28 | 7,500 | 142,500 | 123,800 |
| 01-02-2012 | 81.3 | 92.25 | 1,789.53 | 7,500 | 150,000 | 145,489 |
| 01-03-2012 | 83.05 | 90.31 | 1,879.84 | 7,500 | 157,500 | 156,121 |
| 02-04-2012 | 83.46 | 89.86 | 1,969.7 | 7,500 | 165,000 | 164,392 |
| 02-05-2012 | 82.66 | 90.73 | 2,060.44 | 7,500 | 172,500 | 170,316 |
| 01-06-2012 | 77.15 | 97.21 | 2,157.65 | 7,500 | 180,000 | 166,463 |
| 02-07-2012 | 83.97 | 89.32 | 2,246.97 | 7,500 | 187,500 | 188,678 |
| 01-08-2012 | 84.5 | 88.76 | 2,335.73 | 7,500 | 195,000 | 197,369 |
| 03-09-2012 | 84.74 | 88.51 | 2,424.23 | 7,500 | 202,500 | 205,429 |
| 01-10-2012 | 92.64 | 80.96 | 2,505.19 | 7,500 | 210,000 | 232,081 |
| 01-11-2012 | 92.42 | 81.15 | 2,586.34 | 7,500 | 217,500 | 239,030 |
| 03-12-2012 | 97.56 | 76.88 | 2,663.22 | 7,500 | 225,000 | 259,824 |
| 01-01-2013 | 100.24 | 87.29 | 2,750.51 | 8,750 | 233,750 | 275,711 |
| 01-02-2013 | 101.16 | 86.5 | 2,837 | 8,750 | 242,500 | 286,991 |
| 01-03-2013 | 95.75 | 91.38 | 2,928.39 | 8,750 | 251,250 | 280,393 |
| 01-04-2013 | 95.17 | 91.94 | 3,020.33 | 8,750 | 260,000 | 287,445 |
| 02-05-2013 | 100.39 | 87.16 | 3,107.49 | 8,750 | 268,750 | 311,961 |
| 03-06-2013 | 98.99 | 88.39 | 3,195.88 | 8,750 | 277,500 | 316,360 |
| 01-07-2013 | 98.31 | 89 | 3,284.89 | 8,750 | 286,250 | 322,937 |
| 01-08-2013 | 94.18 | 92.91 | 3,377.79 | 8,750 | 295,000 | 318,121 |
| 02-09-2013 | 93.11 | 93.97 | 3,471.77 | 8,750 | 303,750 | 323,256 |
| 01-10-2013 | 97.45 | 89.79 | 3,561.56 | 8,750 | 312,500 | 347,074 |
| 01-11-2013 | 106.49 | 82.17 | 3,643.73 | 8,750 | 321,250 | 388,020 |
| 02-12-2013 | 106.02 | 82.53 | 3,726.26 | 8,750 | 330,000 | 395,058 |
| 01-01-2014 | 108.66 | 92.03 | 3,818.29 | 10,000 | 340,000 | 414,895 |
| 03-02-2014 | 102.92 | 97.16 | 3,915.45 | 10,000 | 350,000 | 402,978 |
| 03-03-2014 | 106.89 | 93.55 | 4,009 | 10,000 | 360,000 | 428,522 |
| 01-04-2014 | 116.4 | 85.91 | 4,094.91 | 10,000 | 370,000 | 476,648 |
| 02-05-2014 | 116.97 | 85.49 | 4,180.41 | 10,000 | 380,000 | 488,982 |
| 02-06-2014 | 132.37 | 75.55 | 4,255.95 | 10,000 | 390,000 | 563,360 |
| 01-07-2014 | 138.56 | 72.17 | 4,328.12 | 10,000 | 400,000 | 599,705 |
| 01-08-2014 | 137.19 | 72.89 | 4,401.02 | 10,000 | 410,000 | 603,775 |
| 01-09-2014 | 145.54 | 68.71 | 4,469.72 | 10,000 | 420,000 | 650,524 |
| 01-10-2014 | 145 | 68.97 | 4,538.69 | 10,000 | 430,000 | 658,110 |
| 03-11-2014 | 152.47 | 65.59 | 4,604.28 | 10,000 | 440,000 | 702,014 |
| 01-12-2014 | 159.15 | 62.83 | 4,667.11 | 10,000 | 450,000 | 742,771 |
| 01-01-2015 | 157.33 | 71.51 | 4,738.62 | 11,250 | 461,250 | 745,527 |
| 02-02-2015 | 167.91 | 67 | 4,805.62 | 11,250 | 472,500 | 806,911 |
| 02-03-2015 | 171.05 | 65.77 | 4,871.39 | 11,250 | 483,750 | 833,251 |
| 01-04-2015 | 165.35 | 68.04 | 4,939.42 | 11,250 | 495,000 | 816,734 |
| 04-05-2015 | 161 | 69.88 | 5,009.3 | 11,250 | 506,250 | 806,497 |
| 01-06-2015 | 163.02 | 69.01 | 5,078.31 | 11,250 | 517,500 | 827,866 |
| 01-07-2015 | 164.93 | 68.21 | 5,146.52 | 11,250 | 528,750 | 848,816 |
| 03-08-2015 | 168.87 | 66.62 | 5,213.14 | 11,250 | 540,000 | 880,343 |
| 01-09-2015 | 155 | 72.58 | 5,285.72 | 11,250 | 551,250 | 819,287 |
| 01-10-2015 | 158.35 | 71.05 | 5,356.77 | 11,250 | 562,500 | 848,244 |
| 02-11-2015 | 160.38 | 70.15 | 5,426.91 | 11,250 | 573,750 | 870,368 |
| 01-12-2015 | 159.31 | 70.62 | 5,497.53 | 11,250 | 585,000 | 875,811 |
| 01-01-2016 | 159.44 | 78.4 | 5,575.93 | 12,500 | 597,500 | 889,026 |
| 01-02-2016 | 151.99 | 82.24 | 5,658.17 | 12,500 | 610,000 | 859,985 |
| 01-03-2016 | 145.39 | 85.98 | 5,744.15 | 12,500 | 622,500 | 835,141 |
| 01-04-2016 | 155.46 | 80.41 | 5,824.55 | 12,500 | 635,000 | 905,485 |
| 02-05-2016 | 158.26 | 78.98 | 5,903.54 | 12,500 | 647,500 | 934,294 |
| 01-06-2016 | 164.98 | 75.77 | 5,979.3 | 12,500 | 660,000 | 986,466 |
| 01-07-2016 | 170.69 | 73.23 | 6,052.54 | 12,500 | 672,500 | 1,033,107 |
| 01-08-2016 | 179.11 | 69.79 | 6,122.33 | 12,500 | 685,000 | 1,096,570 |
| 01-09-2016 | 183.17 | 68.24 | 6,190.57 | 12,500 | 697,500 | 1,133,926 |
| 03-10-2016 | 184.14 | 67.88 | 6,258.45 | 12,500 | 710,000 | 1,152,431 |
| 01-11-2016 | 182.84 | 68.37 | 6,326.82 | 12,500 | 722,500 | 1,156,795 |
| 01-12-2016 | 171.21 | 73.01 | 6,399.83 | 12,500 | 735,000 | 1,095,714 |
| 02-01-2017 | 170.82 | 80.49 | 6,480.32 | 13,750 | 748,750 | 1,106,968 |
| 01-02-2017 | 182.46 | 75.36 | 6,555.68 | 13,750 | 762,500 | 1,196,149 |
| 01-03-2017 | 187.29 | 73.42 | 6,629.1 | 13,750 | 776,250 | 1,241,563 |
| 03-04-2017 | 194.12 | 70.83 | 6,699.93 | 13,750 | 790,000 | 1,300,590 |
| 02-05-2017 | 197.78 | 69.52 | 6,769.45 | 13,750 | 803,750 | 1,338,862 |
| 01-06-2017 | 200.4 | 68.61 | 6,838.06 | 13,750 | 817,500 | 1,370,348 |
| 03-07-2017 | 203.15 | 67.68 | 6,905.75 | 13,750 | 831,250 | 1,402,902 |
| 01-08-2017 | 212.71 | 64.64 | 6,970.39 | 13,750 | 845,000 | 1,482,671 |
| 01-09-2017 | 212.52 | 64.7 | 7,035.09 | 13,750 | 858,750 | 1,495,097 |
| 03-10-2017 | 209.72 | 65.56 | 7,100.65 | 13,750 | 872,500 | 1,489,149 |
| 01-11-2017 | 219.48 | 62.65 | 7,163.3 | 13,750 | 886,250 | 1,572,201 |
| 01-12-2017 | 212.91 | 64.58 | 7,227.88 | 13,750 | 900,000 | 1,538,888 |
| 01-01-2018 | 221.29 | 67.78 | 7,295.67 | 15,000 | 915,000 | 1,614,458 |
| 01-02-2018 | 226.58 | 66.2 | 7,361.87 | 15,000 | 930,000 | 1,668,052 |
| 01-03-2018 | 214.87 | 69.81 | 7,431.68 | 15,000 | 945,000 | 1,596,844 |
| 02-04-2018 | 210.87 | 71.13 | 7,502.81 | 15,000 | 960,000 | 1,582,118 |
| 02-05-2018 | 219.12 | 68.46 | 7,571.27 | 15,000 | 975,000 | 1,659,016 |
| 01-06-2018 | 215.91 | 69.47 | 7,640.74 | 15,000 | 990,000 | 1,649,712 |
| 02-07-2018 | 212.88 | 70.46 | 7,711.2 | 15,000 | 1,005,000 | 1,641,561 |
| 01-08-2018 | 224.49 | 66.82 | 7,778.02 | 15,000 | 1,020,000 | 1,746,088 |
| 03-09-2018 | 229.67 | 65.31 | 7,843.33 | 15,000 | 1,035,000 | 1,801,378 |
| 01-10-2018 | 214.17 | 70.04 | 7,913.37 | 15,000 | 1,050,000 | 1,694,806 |
| 01-11-2018 | 207.09 | 72.43 | 7,985.8 | 15,000 | 1,065,000 | 1,653,780 |
| 03-12-2018 | 215.16 | 69.72 | 8,055.52 | 15,000 | 1,080,000 | 1,733,225 |
| 01-01-2019 | 216.78 | 74.96 | 8,130.48 | 16,250 | 1,096,250 | 1,762,525 |
| 01-02-2019 | 212.24 | 76.56 | 8,207.04 | 16,250 | 1,112,500 | 1,741,863 |
| 01-03-2019 | 212.35 | 76.52 | 8,283.57 | 16,250 | 1,128,750 | 1,759,015 |
| 01-04-2019 | 227.51 | 71.43 | 8,354.99 | 16,250 | 1,145,000 | 1,900,844 |
| 02-05-2019 | 225.16 | 72.17 | 8,427.16 | 16,250 | 1,161,250 | 1,897,460 |
| 03-06-2019 | 232.02 | 70.04 | 8,497.2 | 16,250 | 1,177,500 | 1,971,520 |
| 01-07-2019 | 228.45 | 71.13 | 8,568.33 | 16,250 | 1,193,750 | 1,957,435 |
| 01-08-2019 | 213.05 | 76.27 | 8,644.6 | 16,250 | 1,210,000 | 1,841,733 |
| 03-09-2019 | 208.93 | 77.78 | 8,722.38 | 16,250 | 1,226,250 | 1,822,367 |
| 01-10-2019 | 218.02 | 74.53 | 8,796.92 | 16,250 | 1,242,500 | 1,917,904 |
| 01-11-2019 | 228.46 | 71.13 | 8,868.04 | 16,250 | 1,258,750 | 2,025,994 |
| 02-12-2019 | 231.64 | 70.15 | 8,938.2 | 16,250 | 1,275,000 | 2,070,444 |
| 01-01-2020 | 233.06 | 75.09 | 9,013.28 | 17,500 | 1,292,500 | 2,100,636 |
| 03-02-2020 | 225.5 | 77.61 | 9,090.89 | 17,500 | 1,310,000 | 2,049,996 |
| 02-03-2020 | 216.18 | 80.95 | 9,171.84 | 17,500 | 1,327,500 | 1,982,769 |
| 01-04-2020 | 159.72 | 109.57 | 9,281.41 | 17,500 | 1,345,000 | 1,482,426 |
| 04-05-2020 | 179 | 97.77 | 9,379.17 | 17,500 | 1,362,500 | 1,678,872 |
| 01-06-2020 | 188.02 | 93.08 | 9,472.25 | 17,500 | 1,380,000 | 1,780,972 |
| 01-07-2020 | 198.86 | 88 | 9,560.25 | 17,500 | 1,397,500 | 1,901,151 |
| 03-08-2020 | 207.9 | 84.18 | 9,644.43 | 17,500 | 1,415,000 | 2,005,076 |
| 01-09-2020 | 219.3 | 79.8 | 9,724.22 | 17,500 | 1,432,500 | 2,132,522 |
| 01-10-2020 | 216.95 | 80.66 | 9,804.89 | 17,500 | 1,450,000 | 2,127,171 |
| 02-11-2020 | 222.13 | 78.78 | 9,883.67 | 17,500 | 1,467,500 | 2,195,460 |
| 01-12-2020 | 249.59 | 70.11 | 9,953.79 | 17,500 | 1,485,000 | 2,484,365 |
| 01-01-2021 | 266.4 | 70.38 | 10,024.17 | 18,750 | 1,503,750 | 2,670,439 |
| 01-02-2021 | 273.21 | 68.63 | 10,092.8 | 18,750 | 1,522,500 | 2,757,453 |
| 01-03-2021 | 283.09 | 66.23 | 10,159.03 | 18,750 | 1,541,250 | 2,875,920 |
| 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 | 137.1 | 1,907.88 | 10,000 | 160,000 | 139,160 |
| 01-02-2012 | 81.3 | 123 | 2,030.88 | 10,000 | 170,000 | 165,110 |
| 01-03-2012 | 83.05 | 120.41 | 2,151.29 | 10,000 | 180,000 | 178,664 |
| 02-04-2012 | 83.46 | 119.82 | 2,271.1 | 10,000 | 190,000 | 189,546 |
| 02-05-2012 | 82.66 | 120.98 | 2,392.08 | 10,000 | 200,000 | 197,729 |
| 01-06-2012 | 77.15 | 129.62 | 2,521.7 | 10,000 | 210,000 | 194,549 |
| 02-07-2012 | 83.97 | 119.09 | 2,640.79 | 10,000 | 220,000 | 221,747 |
| 01-08-2012 | 84.5 | 118.34 | 2,759.13 | 10,000 | 230,000 | 233,147 |
| 03-09-2012 | 84.74 | 118.01 | 2,877.14 | 10,000 | 240,000 | 243,809 |
| 01-10-2012 | 92.64 | 107.94 | 2,985.08 | 10,000 | 250,000 | 276,538 |
| 01-11-2012 | 92.42 | 108.2 | 3,093.29 | 10,000 | 260,000 | 285,882 |
| 03-12-2012 | 97.56 | 102.5 | 3,195.79 | 10,000 | 270,000 | 311,781 |
| 01-01-2013 | 100.24 | 124.7 | 3,320.49 | 12,500 | 282,500 | 332,846 |
| 01-02-2013 | 101.16 | 123.57 | 3,444.05 | 12,500 | 295,000 | 348,401 |
| 01-03-2013 | 95.75 | 130.55 | 3,574.6 | 12,500 | 307,500 | 342,268 |
| 01-04-2013 | 95.17 | 131.34 | 3,705.95 | 12,500 | 320,000 | 352,695 |
| 02-05-2013 | 100.39 | 124.51 | 3,830.46 | 12,500 | 332,500 | 384,540 |
| 03-06-2013 | 98.99 | 126.28 | 3,956.74 | 12,500 | 345,000 | 391,677 |
| 01-07-2013 | 98.31 | 127.15 | 4,083.89 | 12,500 | 357,500 | 401,487 |
| 01-08-2013 | 94.18 | 132.72 | 4,216.61 | 12,500 | 370,000 | 397,120 |
| 02-09-2013 | 93.11 | 134.25 | 4,350.86 | 12,500 | 382,500 | 405,109 |
| 01-10-2013 | 97.45 | 128.27 | 4,479.13 | 12,500 | 395,000 | 436,491 |
| 01-11-2013 | 106.49 | 117.38 | 4,596.51 | 12,500 | 407,500 | 489,483 |
| 02-12-2013 | 106.02 | 117.9 | 4,714.42 | 12,500 | 420,000 | 499,822 |
| 01-01-2014 | 108.66 | 138.05 | 4,852.46 | 15,000 | 435,000 | 527,268 |
| 03-02-2014 | 102.92 | 145.74 | 4,998.2 | 15,000 | 450,000 | 514,415 |
| 03-03-2014 | 106.89 | 140.33 | 5,138.54 | 15,000 | 465,000 | 549,258 |
| 01-04-2014 | 116.4 | 128.87 | 5,267.4 | 15,000 | 480,000 | 613,126 |
| 02-05-2014 | 116.97 | 128.24 | 5,395.64 | 15,000 | 495,000 | 631,128 |
| 02-06-2014 | 132.37 | 113.32 | 5,508.96 | 15,000 | 510,000 | 729,221 |
| 01-07-2014 | 138.56 | 108.26 | 5,617.22 | 15,000 | 525,000 | 778,321 |
| 01-08-2014 | 137.19 | 109.34 | 5,726.55 | 15,000 | 540,000 | 785,626 |
| 01-09-2014 | 145.54 | 103.06 | 5,829.62 | 15,000 | 555,000 | 848,442 |
| 01-10-2014 | 145 | 103.45 | 5,933.07 | 15,000 | 570,000 | 860,294 |
| 03-11-2014 | 152.47 | 98.38 | 6,031.45 | 15,000 | 585,000 | 919,614 |
| 01-12-2014 | 159.15 | 94.25 | 6,125.7 | 15,000 | 600,000 | 974,904 |
| 01-01-2015 | 157.33 | 111.23 | 6,236.93 | 17,500 | 617,500 | 981,256 |
| 02-02-2015 | 167.91 | 104.22 | 6,341.15 | 17,500 | 635,000 | 1,064,742 |
| 02-03-2015 | 171.05 | 102.31 | 6,443.46 | 17,500 | 652,500 | 1,102,154 |
| 01-04-2015 | 165.35 | 105.84 | 6,549.3 | 17,500 | 670,000 | 1,082,926 |
| 04-05-2015 | 161 | 108.7 | 6,657.99 | 17,500 | 687,500 | 1,071,936 |
| 01-06-2015 | 163.02 | 107.35 | 6,765.34 | 17,500 | 705,000 | 1,102,886 |
| 01-07-2015 | 164.93 | 106.11 | 6,871.45 | 17,500 | 722,500 | 1,133,307 |
| 03-08-2015 | 168.87 | 103.63 | 6,975.08 | 17,500 | 740,000 | 1,177,881 |
| 01-09-2015 | 155 | 112.9 | 7,087.98 | 17,500 | 757,500 | 1,098,637 |
| 01-10-2015 | 158.35 | 110.51 | 7,198.49 | 17,500 | 775,000 | 1,139,881 |
| 02-11-2015 | 160.38 | 109.12 | 7,307.61 | 17,500 | 792,500 | 1,171,994 |
| 01-12-2015 | 159.31 | 109.85 | 7,417.46 | 17,500 | 810,000 | 1,181,675 |
| 01-01-2016 | 159.44 | 125.44 | 7,542.9 | 20,000 | 830,000 | 1,202,639 |
| 01-02-2016 | 151.99 | 131.59 | 7,674.48 | 20,000 | 850,000 | 1,166,445 |
| 01-03-2016 | 145.39 | 137.56 | 7,812.05 | 20,000 | 870,000 | 1,135,793 |
| 01-04-2016 | 155.46 | 128.65 | 7,940.7 | 20,000 | 890,000 | 1,234,461 |
| 02-05-2016 | 158.26 | 126.37 | 8,067.07 | 20,000 | 910,000 | 1,276,694 |
| 01-06-2016 | 164.98 | 121.23 | 8,188.3 | 20,000 | 930,000 | 1,350,905 |
| 01-07-2016 | 170.69 | 117.17 | 8,305.47 | 20,000 | 950,000 | 1,417,660 |
| 01-08-2016 | 179.11 | 111.66 | 8,417.13 | 20,000 | 970,000 | 1,507,592 |
| 01-09-2016 | 183.17 | 109.19 | 8,526.32 | 20,000 | 990,000 | 1,561,766 |
| 03-10-2016 | 184.14 | 108.61 | 8,634.93 | 20,000 | 1,010,000 | 1,590,036 |
| 01-11-2016 | 182.84 | 109.39 | 8,744.32 | 20,000 | 1,030,000 | 1,598,811 |
| 01-12-2016 | 171.21 | 116.82 | 8,861.13 | 20,000 | 1,050,000 | 1,517,115 |
| 02-01-2017 | 170.82 | 131.72 | 8,992.85 | 22,500 | 1,072,500 | 1,536,159 |
| 01-02-2017 | 182.46 | 123.31 | 9,116.17 | 22,500 | 1,095,000 | 1,663,336 |
| 01-03-2017 | 187.29 | 120.13 | 9,236.3 | 22,500 | 1,117,500 | 1,729,867 |
| 03-04-2017 | 194.12 | 115.91 | 9,352.21 | 22,500 | 1,140,000 | 1,815,451 |
| 02-05-2017 | 197.78 | 113.76 | 9,465.97 | 22,500 | 1,162,500 | 1,872,180 |
| 01-06-2017 | 200.4 | 112.28 | 9,578.25 | 22,500 | 1,185,000 | 1,919,481 |
| 03-07-2017 | 203.15 | 110.76 | 9,689 | 22,500 | 1,207,500 | 1,968,321 |
| 01-08-2017 | 212.71 | 105.78 | 9,794.78 | 22,500 | 1,230,000 | 2,083,448 |
| 01-09-2017 | 212.52 | 105.87 | 9,900.65 | 22,500 | 1,252,500 | 2,104,087 |
| 03-10-2017 | 209.72 | 107.29 | 10,007.94 | 22,500 | 1,275,000 | 2,098,865 |
| 01-11-2017 | 219.48 | 102.52 | 10,110.45 | 22,500 | 1,297,500 | 2,219,042 |
| 01-12-2017 | 212.91 | 105.68 | 10,216.13 | 22,500 | 1,320,000 | 2,175,117 |
| 01-01-2018 | 221.29 | 112.97 | 10,329.11 | 25,000 | 1,345,000 | 2,285,728 |
| 01-02-2018 | 226.58 | 110.34 | 10,439.44 | 25,000 | 1,370,000 | 2,365,369 |
| 01-03-2018 | 214.87 | 116.35 | 10,555.79 | 25,000 | 1,395,000 | 2,268,123 |
| 02-04-2018 | 210.87 | 118.56 | 10,674.35 | 25,000 | 1,420,000 | 2,250,900 |
| 02-05-2018 | 219.12 | 114.09 | 10,788.44 | 25,000 | 1,445,000 | 2,363,963 |
| 01-06-2018 | 215.91 | 115.79 | 10,904.23 | 25,000 | 1,470,000 | 2,354,332 |
| 02-07-2018 | 212.88 | 117.44 | 11,021.67 | 25,000 | 1,495,000 | 2,346,292 |
| 01-08-2018 | 224.49 | 111.36 | 11,133.03 | 25,000 | 1,520,000 | 2,499,254 |
| 03-09-2018 | 229.67 | 108.85 | 11,241.88 | 25,000 | 1,545,000 | 2,581,923 |
| 01-10-2018 | 214.17 | 116.73 | 11,358.61 | 25,000 | 1,570,000 | 2,432,674 |
| 01-11-2018 | 207.09 | 120.72 | 11,479.33 | 25,000 | 1,595,000 | 2,377,255 |
| 03-12-2018 | 215.16 | 116.19 | 11,595.52 | 25,000 | 1,620,000 | 2,494,893 |
| 01-01-2019 | 216.78 | 126.86 | 11,722.38 | 27,500 | 1,647,500 | 2,541,178 |
| 01-02-2019 | 212.24 | 129.57 | 11,851.95 | 27,500 | 1,675,000 | 2,515,458 |
| 01-03-2019 | 212.35 | 129.5 | 11,981.45 | 27,500 | 1,702,500 | 2,544,262 |
| 01-04-2019 | 227.51 | 120.87 | 12,102.33 | 27,500 | 1,730,000 | 2,753,401 |
| 02-05-2019 | 225.16 | 122.14 | 12,224.46 | 27,500 | 1,757,500 | 2,752,460 |
| 03-06-2019 | 232.02 | 118.52 | 12,342.99 | 27,500 | 1,785,000 | 2,863,820 |
| 01-07-2019 | 228.45 | 120.38 | 12,463.36 | 27,500 | 1,812,500 | 2,847,256 |
| 01-08-2019 | 213.05 | 129.08 | 12,592.44 | 27,500 | 1,840,000 | 2,682,820 |
| 03-09-2019 | 208.93 | 131.62 | 12,724.07 | 27,500 | 1,867,500 | 2,658,439 |
| 01-10-2019 | 218.02 | 126.14 | 12,850.2 | 27,500 | 1,895,000 | 2,801,601 |
| 01-11-2019 | 228.46 | 120.37 | 12,970.57 | 27,500 | 1,922,500 | 2,963,257 |
| 02-12-2019 | 231.64 | 118.72 | 13,089.29 | 27,500 | 1,950,000 | 3,032,003 |
| 01-01-2020 | 233.06 | 128.72 | 13,218.01 | 30,000 | 1,980,000 | 3,080,590 |
| 03-02-2020 | 225.5 | 133.04 | 13,351.05 | 30,000 | 2,010,000 | 3,010,662 |
| 02-03-2020 | 216.18 | 138.77 | 13,489.82 | 30,000 | 2,040,000 | 2,916,230 |
| 01-04-2020 | 159.72 | 187.83 | 13,677.65 | 30,000 | 2,070,000 | 2,184,595 |
| 04-05-2020 | 179 | 167.6 | 13,845.25 | 30,000 | 2,100,000 | 2,478,300 |
| 01-06-2020 | 188.02 | 159.56 | 14,004.81 | 30,000 | 2,130,000 | 2,633,184 |
| 01-07-2020 | 198.86 | 150.86 | 14,155.67 | 30,000 | 2,160,000 | 2,814,996 |
| 03-08-2020 | 207.9 | 144.3 | 14,299.97 | 30,000 | 2,190,000 | 2,972,963 |
| 01-09-2020 | 219.3 | 136.8 | 14,436.77 | 30,000 | 2,220,000 | 3,165,983 |
| 01-10-2020 | 216.95 | 138.28 | 14,575.05 | 30,000 | 2,250,000 | 3,162,056 |
| 02-11-2020 | 222.13 | 135.06 | 14,710.1 | 30,000 | 2,280,000 | 3,267,555 |
| 01-12-2020 | 249.59 | 120.2 | 14,830.3 | 30,000 | 2,310,000 | 3,701,495 |
| 01-01-2021 | 266.4 | 122 | 14,952.3 | 32,500 | 2,342,500 | 3,983,292 |
| 01-02-2021 | 273.21 | 118.96 | 15,071.25 | 32,500 | 2,375,000 | 4,117,617 |
| 01-03-2021 | 283.09 | 114.8 | 15,186.06 | 32,500 | 2,407,500 | 4,299,021 |
| 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 | 171.37 | 2,118.47 | 12,500 | 177,500 | 154,521 |
| 01-02-2012 | 81.3 | 153.75 | 2,272.22 | 12,500 | 190,000 | 184,731 |
| 01-03-2012 | 83.05 | 150.51 | 2,422.73 | 12,500 | 202,500 | 201,208 |
| 02-04-2012 | 83.46 | 149.77 | 2,572.5 | 12,500 | 215,000 | 214,701 |
| 02-05-2012 | 82.66 | 151.22 | 2,723.72 | 12,500 | 227,500 | 225,143 |
| 01-06-2012 | 77.15 | 162.02 | 2,885.75 | 12,500 | 240,000 | 222,635 |
| 02-07-2012 | 83.97 | 148.86 | 3,034.61 | 12,500 | 252,500 | 254,816 |
| 01-08-2012 | 84.5 | 147.93 | 3,182.54 | 12,500 | 265,000 | 268,924 |
| 03-09-2012 | 84.74 | 147.51 | 3,330.05 | 12,500 | 277,500 | 282,188 |
| 01-10-2012 | 92.64 | 134.93 | 3,464.98 | 12,500 | 290,000 | 320,996 |
| 01-11-2012 | 92.42 | 135.25 | 3,600.23 | 12,500 | 302,500 | 332,733 |
| 03-12-2012 | 97.56 | 128.13 | 3,728.36 | 12,500 | 315,000 | 363,739 |
| 01-01-2013 | 100.24 | 162.11 | 3,890.47 | 16,250 | 331,250 | 389,981 |
| 01-02-2013 | 101.16 | 160.64 | 4,051.1 | 16,250 | 347,500 | 409,810 |
| 01-03-2013 | 95.75 | 169.71 | 4,220.82 | 16,250 | 363,750 | 404,143 |
| 01-04-2013 | 95.17 | 170.75 | 4,391.56 | 16,250 | 380,000 | 417,945 |
| 02-05-2013 | 100.39 | 161.87 | 4,553.43 | 16,250 | 396,250 | 457,119 |
| 03-06-2013 | 98.99 | 164.16 | 4,717.59 | 16,250 | 412,500 | 466,994 |
| 01-07-2013 | 98.31 | 165.29 | 4,882.89 | 16,250 | 428,750 | 480,036 |
| 01-08-2013 | 94.18 | 172.54 | 5,055.43 | 16,250 | 445,000 | 476,120 |
| 02-09-2013 | 93.11 | 174.52 | 5,229.95 | 16,250 | 461,250 | 486,961 |
| 01-10-2013 | 97.45 | 166.75 | 5,396.7 | 16,250 | 477,500 | 525,909 |
| 01-11-2013 | 106.49 | 152.6 | 5,549.3 | 16,250 | 493,750 | 590,945 |
| 02-12-2013 | 106.02 | 153.27 | 5,702.57 | 16,250 | 510,000 | 604,587 |
| 01-01-2014 | 108.66 | 184.06 | 5,886.63 | 20,000 | 530,000 | 639,642 |
| 03-02-2014 | 102.92 | 194.33 | 6,080.96 | 20,000 | 550,000 | 625,852 |
| 03-03-2014 | 106.89 | 187.11 | 6,268.07 | 20,000 | 570,000 | 669,994 |
| 01-04-2014 | 116.4 | 171.82 | 6,439.89 | 20,000 | 590,000 | 749,603 |
| 02-05-2014 | 116.97 | 170.98 | 6,610.87 | 20,000 | 610,000 | 773,274 |
| 02-06-2014 | 132.37 | 151.09 | 6,761.96 | 20,000 | 630,000 | 895,081 |
| 01-07-2014 | 138.56 | 144.34 | 6,906.31 | 20,000 | 650,000 | 956,938 |
| 01-08-2014 | 137.19 | 145.78 | 7,052.09 | 20,000 | 670,000 | 967,476 |
| 01-09-2014 | 145.54 | 137.42 | 7,189.51 | 20,000 | 690,000 | 1,046,361 |
| 01-10-2014 | 145 | 137.93 | 7,327.44 | 20,000 | 710,000 | 1,062,479 |
| 03-11-2014 | 152.47 | 131.17 | 7,458.61 | 20,000 | 730,000 | 1,137,215 |
| 01-12-2014 | 159.15 | 125.67 | 7,584.28 | 20,000 | 750,000 | 1,207,038 |
| 01-01-2015 | 157.33 | 150.96 | 7,735.24 | 23,750 | 773,750 | 1,216,985 |
| 02-02-2015 | 167.91 | 141.44 | 7,876.68 | 23,750 | 797,500 | 1,322,574 |
| 02-03-2015 | 171.05 | 138.85 | 8,015.53 | 23,750 | 821,250 | 1,371,056 |
| 01-04-2015 | 165.35 | 143.63 | 8,159.17 | 23,750 | 845,000 | 1,349,118 |
| 04-05-2015 | 161 | 147.52 | 8,306.68 | 23,750 | 868,750 | 1,337,376 |
| 01-06-2015 | 163.02 | 145.69 | 8,452.37 | 23,750 | 892,500 | 1,377,905 |
| 01-07-2015 | 164.93 | 144 | 8,596.37 | 23,750 | 916,250 | 1,417,799 |
| 03-08-2015 | 168.87 | 140.64 | 8,737.01 | 23,750 | 940,000 | 1,475,419 |
| 01-09-2015 | 155 | 153.23 | 8,890.24 | 23,750 | 963,750 | 1,377,986 |
| 01-10-2015 | 158.35 | 149.98 | 9,040.22 | 23,750 | 987,500 | 1,431,519 |
| 02-11-2015 | 160.38 | 148.09 | 9,188.31 | 23,750 | 1,011,250 | 1,473,620 |
| 01-12-2015 | 159.31 | 149.08 | 9,337.39 | 23,750 | 1,035,000 | 1,487,539 |
| 01-01-2016 | 159.44 | 172.48 | 9,509.86 | 27,500 | 1,062,500 | 1,516,253 |
| 01-02-2016 | 151.99 | 180.93 | 9,690.8 | 27,500 | 1,090,000 | 1,472,904 |
| 01-03-2016 | 145.39 | 189.15 | 9,879.94 | 27,500 | 1,117,500 | 1,436,445 |
| 01-04-2016 | 155.46 | 176.89 | 10,056.84 | 27,500 | 1,145,000 | 1,563,436 |
| 02-05-2016 | 158.26 | 173.76 | 10,230.6 | 27,500 | 1,172,500 | 1,619,095 |
| 01-06-2016 | 164.98 | 166.69 | 10,397.29 | 27,500 | 1,200,000 | 1,715,345 |
| 01-07-2016 | 170.69 | 161.11 | 10,558.4 | 27,500 | 1,227,500 | 1,802,213 |
| 01-08-2016 | 179.11 | 153.54 | 10,711.94 | 27,500 | 1,255,000 | 1,918,615 |
| 01-09-2016 | 183.17 | 150.13 | 10,862.07 | 27,500 | 1,282,500 | 1,989,606 |
| 03-10-2016 | 184.14 | 149.34 | 11,011.41 | 27,500 | 1,310,000 | 2,027,642 |
| 01-11-2016 | 182.84 | 150.4 | 11,161.82 | 27,500 | 1,337,500 | 2,040,827 |
| 01-12-2016 | 171.21 | 160.62 | 11,322.44 | 27,500 | 1,365,000 | 1,938,515 |
| 02-01-2017 | 170.82 | 182.94 | 11,505.38 | 31,250 | 1,396,250 | 1,965,349 |
| 01-02-2017 | 182.46 | 171.27 | 11,676.65 | 31,250 | 1,427,500 | 2,130,522 |
| 01-03-2017 | 187.29 | 166.85 | 11,843.51 | 31,250 | 1,458,750 | 2,218,170 |
| 03-04-2017 | 194.12 | 160.98 | 12,004.49 | 31,250 | 1,490,000 | 2,330,311 |
| 02-05-2017 | 197.78 | 158 | 12,162.49 | 31,250 | 1,521,250 | 2,405,498 |
| 01-06-2017 | 200.4 | 155.94 | 12,318.43 | 31,250 | 1,552,500 | 2,468,613 |
| 03-07-2017 | 203.15 | 153.83 | 12,472.26 | 31,250 | 1,583,750 | 2,533,739 |
| 01-08-2017 | 212.71 | 146.91 | 12,619.17 | 31,250 | 1,615,000 | 2,684,224 |
| 01-09-2017 | 212.52 | 147.04 | 12,766.22 | 31,250 | 1,646,250 | 2,713,076 |
| 03-10-2017 | 209.72 | 149.01 | 12,915.22 | 31,250 | 1,677,500 | 2,708,581 |
| 01-11-2017 | 219.48 | 142.38 | 13,057.61 | 31,250 | 1,708,750 | 2,865,883 |
| 01-12-2017 | 212.91 | 146.78 | 13,204.38 | 31,250 | 1,740,000 | 2,811,345 |
| 01-01-2018 | 221.29 | 158.16 | 13,362.55 | 35,000 | 1,775,000 | 2,956,998 |
| 01-02-2018 | 226.58 | 154.47 | 13,517.02 | 35,000 | 1,810,000 | 3,062,686 |
| 01-03-2018 | 214.87 | 162.89 | 13,679.91 | 35,000 | 1,845,000 | 2,939,401 |
| 02-04-2018 | 210.87 | 165.98 | 13,845.88 | 35,000 | 1,880,000 | 2,919,682 |
| 02-05-2018 | 219.12 | 159.73 | 14,005.61 | 35,000 | 1,915,000 | 3,068,910 |
| 01-06-2018 | 215.91 | 162.1 | 14,167.72 | 35,000 | 1,950,000 | 3,058,952 |
| 02-07-2018 | 212.88 | 164.41 | 14,332.13 | 35,000 | 1,985,000 | 3,051,024 |
| 01-08-2018 | 224.49 | 155.91 | 14,488.04 | 35,000 | 2,020,000 | 3,252,420 |
| 03-09-2018 | 229.67 | 152.39 | 14,640.43 | 35,000 | 2,055,000 | 3,362,468 |
| 01-10-2018 | 214.17 | 163.42 | 14,803.85 | 35,000 | 2,090,000 | 3,170,541 |
| 01-11-2018 | 207.09 | 169.01 | 14,972.86 | 35,000 | 2,125,000 | 3,100,730 |
| 03-12-2018 | 215.16 | 162.67 | 15,135.53 | 35,000 | 2,160,000 | 3,256,561 |
| 01-01-2019 | 216.78 | 178.75 | 15,314.28 | 38,750 | 2,198,750 | 3,319,831 |
| 01-02-2019 | 212.24 | 182.58 | 15,496.86 | 38,750 | 2,237,500 | 3,289,054 |
| 01-03-2019 | 212.35 | 182.48 | 15,679.34 | 38,750 | 2,276,250 | 3,329,508 |
| 01-04-2019 | 227.51 | 170.32 | 15,849.66 | 38,750 | 2,315,000 | 3,605,957 |
| 02-05-2019 | 225.16 | 172.1 | 16,021.76 | 38,750 | 2,353,750 | 3,607,461 |
| 03-06-2019 | 232.02 | 167.01 | 16,188.78 | 38,750 | 2,392,500 | 3,756,120 |
| 01-07-2019 | 228.45 | 169.62 | 16,358.4 | 38,750 | 2,431,250 | 3,737,076 |
| 01-08-2019 | 213.05 | 181.88 | 16,540.28 | 38,750 | 2,470,000 | 3,523,907 |
| 03-09-2019 | 208.93 | 185.47 | 16,725.75 | 38,750 | 2,508,750 | 3,494,511 |
| 01-10-2019 | 218.02 | 177.74 | 16,903.48 | 38,750 | 2,547,500 | 3,685,298 |
| 01-11-2019 | 228.46 | 169.61 | 17,073.1 | 38,750 | 2,586,250 | 3,900,520 |
| 02-12-2019 | 231.64 | 167.29 | 17,240.38 | 38,750 | 2,625,000 | 3,993,563 |
| 01-01-2020 | 233.06 | 182.36 | 17,422.74 | 42,500 | 2,667,500 | 4,060,544 |
| 03-02-2020 | 225.5 | 188.47 | 17,611.21 | 42,500 | 2,710,000 | 3,971,328 |
| 02-03-2020 | 216.18 | 196.6 | 17,807.81 | 42,500 | 2,752,500 | 3,849,691 |
| 01-04-2020 | 159.72 | 266.09 | 18,073.9 | 42,500 | 2,795,000 | 2,886,763 |
| 04-05-2020 | 179 | 237.43 | 18,311.33 | 42,500 | 2,837,500 | 3,277,728 |
| 01-06-2020 | 188.02 | 226.04 | 18,537.37 | 42,500 | 2,880,000 | 3,485,396 |
| 01-07-2020 | 198.86 | 213.72 | 18,751.08 | 42,500 | 2,922,500 | 3,728,841 |
| 03-08-2020 | 207.9 | 204.43 | 18,955.51 | 42,500 | 2,965,000 | 3,940,851 |
| 01-09-2020 | 219.3 | 193.8 | 19,149.31 | 42,500 | 3,007,500 | 4,199,443 |
| 01-10-2020 | 216.95 | 195.9 | 19,345.21 | 42,500 | 3,050,000 | 4,196,942 |
| 02-11-2020 | 222.13 | 191.33 | 19,536.54 | 42,500 | 3,092,500 | 4,339,651 |
| 01-12-2020 | 249.59 | 170.28 | 19,706.81 | 42,500 | 3,135,000 | 4,918,624 |
| 01-01-2021 | 266.4 | 173.61 | 19,880.43 | 46,250 | 3,181,250 | 5,296,145 |
| 01-02-2021 | 273.21 | 169.28 | 20,049.71 | 46,250 | 3,227,500 | 5,477,781 |
| 01-03-2021 | 283.09 | 163.38 | 20,213.09 | 46,250 | 3,273,750 | 5,722,122 |
| 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 | 205.65 | 2,329.06 | 15,000 | 195,000 | 169,882 |
| 01-02-2012 | 81.3 | 184.5 | 2,513.56 | 15,000 | 210,000 | 204,352 |
| 01-03-2012 | 83.05 | 180.61 | 2,694.18 | 15,000 | 225,000 | 223,751 |
| 02-04-2012 | 83.46 | 179.73 | 2,873.9 | 15,000 | 240,000 | 239,856 |
| 02-05-2012 | 82.66 | 181.47 | 3,055.37 | 15,000 | 255,000 | 252,557 |
| 01-06-2012 | 77.15 | 194.43 | 3,249.79 | 15,000 | 270,000 | 250,722 |
| 02-07-2012 | 83.97 | 178.64 | 3,428.43 | 15,000 | 285,000 | 287,885 |
| 01-08-2012 | 84.5 | 177.51 | 3,605.94 | 15,000 | 300,000 | 304,702 |
| 03-09-2012 | 84.74 | 177.01 | 3,782.96 | 15,000 | 315,000 | 320,568 |
| 01-10-2012 | 92.64 | 161.92 | 3,944.87 | 15,000 | 330,000 | 365,453 |
| 01-11-2012 | 92.42 | 162.3 | 4,107.18 | 15,000 | 345,000 | 379,585 |
| 03-12-2012 | 97.56 | 153.75 | 4,260.93 | 15,000 | 360,000 | 415,696 |
| 01-01-2013 | 100.24 | 199.52 | 4,460.45 | 20,000 | 380,000 | 447,115 |
| 01-02-2013 | 101.16 | 197.71 | 4,658.16 | 20,000 | 400,000 | 471,219 |
| 01-03-2013 | 95.75 | 208.88 | 4,867.03 | 20,000 | 420,000 | 466,018 |
| 01-04-2013 | 95.17 | 210.15 | 5,077.18 | 20,000 | 440,000 | 483,195 |
| 02-05-2013 | 100.39 | 199.22 | 5,276.41 | 20,000 | 460,000 | 529,698 |
| 03-06-2013 | 98.99 | 202.04 | 5,478.45 | 20,000 | 480,000 | 542,311 |
| 01-07-2013 | 98.31 | 203.44 | 5,681.88 | 20,000 | 500,000 | 558,586 |
| 01-08-2013 | 94.18 | 212.36 | 5,894.24 | 20,000 | 520,000 | 555,120 |
| 02-09-2013 | 93.11 | 214.8 | 6,109.04 | 20,000 | 540,000 | 568,813 |
| 01-10-2013 | 97.45 | 205.23 | 6,314.28 | 20,000 | 560,000 | 615,326 |
| 01-11-2013 | 106.49 | 187.81 | 6,502.09 | 20,000 | 580,000 | 692,407 |
| 02-12-2013 | 106.02 | 188.64 | 6,690.73 | 20,000 | 600,000 | 709,351 |
| 01-01-2014 | 108.66 | 230.08 | 6,920.81 | 25,000 | 625,000 | 752,015 |
| 03-02-2014 | 102.92 | 242.91 | 7,163.71 | 25,000 | 650,000 | 737,289 |
| 03-03-2014 | 106.89 | 233.89 | 7,397.6 | 25,000 | 675,000 | 790,729 |
| 01-04-2014 | 116.4 | 214.78 | 7,612.38 | 25,000 | 700,000 | 886,081 |
| 02-05-2014 | 116.97 | 213.73 | 7,826.11 | 25,000 | 725,000 | 915,420 |
| 02-06-2014 | 132.37 | 188.86 | 8,014.97 | 25,000 | 750,000 | 1,060,942 |
| 01-07-2014 | 138.56 | 180.43 | 8,195.4 | 25,000 | 775,000 | 1,135,554 |
| 01-08-2014 | 137.19 | 182.23 | 8,377.63 | 25,000 | 800,000 | 1,149,327 |
| 01-09-2014 | 145.54 | 171.77 | 8,549.4 | 25,000 | 825,000 | 1,244,280 |
| 01-10-2014 | 145 | 172.41 | 8,721.82 | 25,000 | 850,000 | 1,264,663 |
| 03-11-2014 | 152.47 | 163.97 | 8,885.78 | 25,000 | 875,000 | 1,354,815 |
| 01-12-2014 | 159.15 | 157.08 | 9,042.87 | 25,000 | 900,000 | 1,439,172 |
| 01-01-2015 | 157.33 | 190.68 | 9,233.55 | 30,000 | 930,000 | 1,452,714 |
| 02-02-2015 | 167.91 | 178.67 | 9,412.22 | 30,000 | 960,000 | 1,580,405 |
| 02-03-2015 | 171.05 | 175.39 | 9,587.6 | 30,000 | 990,000 | 1,639,959 |
| 01-04-2015 | 165.35 | 181.43 | 9,769.04 | 30,000 | 1,020,000 | 1,615,310 |
| 04-05-2015 | 161 | 186.34 | 9,955.37 | 30,000 | 1,050,000 | 1,602,815 |
| 01-06-2015 | 163.02 | 184.03 | 10,139.4 | 30,000 | 1,080,000 | 1,652,925 |
| 01-07-2015 | 164.93 | 181.9 | 10,321.29 | 30,000 | 1,110,000 | 1,702,291 |
| 03-08-2015 | 168.87 | 177.65 | 10,498.94 | 30,000 | 1,140,000 | 1,772,957 |
| 01-09-2015 | 155 | 193.55 | 10,692.49 | 30,000 | 1,170,000 | 1,657,336 |
| 01-10-2015 | 158.35 | 189.45 | 10,881.95 | 30,000 | 1,200,000 | 1,723,156 |
| 02-11-2015 | 160.38 | 187.06 | 11,069 | 30,000 | 1,230,000 | 1,775,247 |
| 01-12-2015 | 159.31 | 188.31 | 11,257.31 | 30,000 | 1,260,000 | 1,793,403 |
| 01-01-2016 | 159.44 | 219.52 | 11,476.83 | 35,000 | 1,295,000 | 1,829,866 |
| 01-02-2016 | 151.99 | 230.28 | 11,707.11 | 35,000 | 1,330,000 | 1,779,364 |
| 01-03-2016 | 145.39 | 240.73 | 11,947.84 | 35,000 | 1,365,000 | 1,737,097 |
| 01-04-2016 | 155.46 | 225.14 | 12,172.98 | 35,000 | 1,400,000 | 1,892,412 |
| 02-05-2016 | 158.26 | 221.16 | 12,394.14 | 35,000 | 1,435,000 | 1,961,496 |
| 01-06-2016 | 164.98 | 212.15 | 12,606.28 | 35,000 | 1,470,000 | 2,079,785 |
| 01-07-2016 | 170.69 | 205.05 | 12,811.33 | 35,000 | 1,505,000 | 2,186,766 |
| 01-08-2016 | 179.11 | 195.41 | 13,006.74 | 35,000 | 1,540,000 | 2,329,638 |
| 01-09-2016 | 183.17 | 191.08 | 13,197.82 | 35,000 | 1,575,000 | 2,417,445 |
| 03-10-2016 | 184.14 | 190.07 | 13,387.9 | 35,000 | 1,610,000 | 2,465,247 |
| 01-11-2016 | 182.84 | 191.42 | 13,579.32 | 35,000 | 1,645,000 | 2,482,843 |
| 01-12-2016 | 171.21 | 204.43 | 13,783.75 | 35,000 | 1,680,000 | 2,359,915 |
| 02-01-2017 | 170.82 | 234.16 | 14,017.91 | 40,000 | 1,720,000 | 2,394,540 |
| 01-02-2017 | 182.46 | 219.23 | 14,237.14 | 40,000 | 1,760,000 | 2,597,708 |
| 01-03-2017 | 187.29 | 213.57 | 14,450.71 | 40,000 | 1,800,000 | 2,706,474 |
| 03-04-2017 | 194.12 | 206.06 | 14,656.77 | 40,000 | 1,840,000 | 2,845,172 |
| 02-05-2017 | 197.78 | 202.24 | 14,859.01 | 40,000 | 1,880,000 | 2,938,816 |
| 01-06-2017 | 200.4 | 199.6 | 15,058.61 | 40,000 | 1,920,000 | 3,017,746 |
| 03-07-2017 | 203.15 | 196.9 | 15,255.51 | 40,000 | 1,960,000 | 3,099,158 |
| 01-08-2017 | 212.71 | 188.05 | 15,443.56 | 40,000 | 2,000,000 | 3,285,000 |
| 01-09-2017 | 212.52 | 188.22 | 15,631.78 | 40,000 | 2,040,000 | 3,322,066 |
| 03-10-2017 | 209.72 | 190.73 | 15,822.51 | 40,000 | 2,080,000 | 3,318,297 |
| 01-11-2017 | 219.48 | 182.25 | 16,004.76 | 40,000 | 2,120,000 | 3,512,725 |
| 01-12-2017 | 212.91 | 187.87 | 16,192.63 | 40,000 | 2,160,000 | 3,447,573 |
| 01-01-2018 | 221.29 | 203.35 | 16,395.99 | 45,000 | 2,205,000 | 3,628,268 |
| 01-02-2018 | 226.58 | 198.61 | 16,594.59 | 45,000 | 2,250,000 | 3,760,002 |
| 01-03-2018 | 214.87 | 209.43 | 16,804.02 | 45,000 | 2,295,000 | 3,610,680 |
| 02-04-2018 | 210.87 | 213.4 | 17,017.42 | 45,000 | 2,340,000 | 3,588,464 |
| 02-05-2018 | 219.12 | 205.37 | 17,222.79 | 45,000 | 2,385,000 | 3,773,857 |
| 01-06-2018 | 215.91 | 208.42 | 17,431.21 | 45,000 | 2,430,000 | 3,763,572 |
| 02-07-2018 | 212.88 | 211.39 | 17,642.6 | 45,000 | 2,475,000 | 3,755,756 |
| 01-08-2018 | 224.49 | 200.45 | 17,843.05 | 45,000 | 2,520,000 | 4,005,586 |
| 03-09-2018 | 229.67 | 195.93 | 18,038.98 | 45,000 | 2,565,000 | 4,143,013 |
| 01-10-2018 | 214.17 | 210.11 | 18,249.1 | 45,000 | 2,610,000 | 3,908,409 |
| 01-11-2018 | 207.09 | 217.3 | 18,466.39 | 45,000 | 2,655,000 | 3,824,205 |
| 03-12-2018 | 215.16 | 209.15 | 18,675.54 | 45,000 | 2,700,000 | 4,018,229 |
| 01-01-2019 | 216.78 | 230.65 | 18,906.19 | 50,000 | 2,750,000 | 4,098,484 |
| 01-02-2019 | 212.24 | 235.58 | 19,141.77 | 50,000 | 2,800,000 | 4,062,650 |
| 01-03-2019 | 212.35 | 235.46 | 19,377.23 | 50,000 | 2,850,000 | 4,114,755 |
| 01-04-2019 | 227.51 | 219.77 | 19,597 | 50,000 | 2,900,000 | 4,458,514 |
| 02-05-2019 | 225.16 | 222.06 | 19,819.07 | 50,000 | 2,950,000 | 4,462,461 |
| 03-06-2019 | 232.02 | 215.5 | 20,034.56 | 50,000 | 3,000,000 | 4,648,420 |
| 01-07-2019 | 228.45 | 218.87 | 20,253.43 | 50,000 | 3,050,000 | 4,626,896 |
| 01-08-2019 | 213.05 | 234.69 | 20,488.12 | 50,000 | 3,100,000 | 4,364,994 |
| 03-09-2019 | 208.93 | 239.31 | 20,727.43 | 50,000 | 3,150,000 | 4,330,582 |
| 01-10-2019 | 218.02 | 229.34 | 20,956.77 | 50,000 | 3,200,000 | 4,568,995 |
| 01-11-2019 | 228.46 | 218.86 | 21,175.63 | 50,000 | 3,250,000 | 4,837,784 |
| 02-12-2019 | 231.64 | 215.85 | 21,391.48 | 50,000 | 3,300,000 | 4,955,122 |
| 01-01-2020 | 233.06 | 235.99 | 21,627.47 | 55,000 | 3,355,000 | 5,040,498 |
| 03-02-2020 | 225.5 | 243.9 | 21,871.37 | 55,000 | 3,410,000 | 4,931,994 |
| 02-03-2020 | 216.18 | 254.42 | 22,125.79 | 55,000 | 3,465,000 | 4,783,153 |
| 01-04-2020 | 159.72 | 344.35 | 22,470.14 | 55,000 | 3,520,000 | 3,588,931 |
| 04-05-2020 | 179 | 307.26 | 22,777.4 | 55,000 | 3,575,000 | 4,077,155 |
| 01-06-2020 | 188.02 | 292.52 | 23,069.93 | 55,000 | 3,630,000 | 4,337,608 |
| 01-07-2020 | 198.86 | 276.58 | 23,346.5 | 55,000 | 3,685,000 | 4,642,686 |
| 03-08-2020 | 207.9 | 264.55 | 23,611.05 | 55,000 | 3,740,000 | 4,908,738 |
| 01-09-2020 | 219.3 | 250.8 | 23,861.85 | 55,000 | 3,795,000 | 5,232,904 |
| 01-10-2020 | 216.95 | 253.51 | 24,115.37 | 55,000 | 3,850,000 | 5,231,829 |
| 02-11-2020 | 222.13 | 247.6 | 24,362.97 | 55,000 | 3,905,000 | 5,411,746 |
| 01-12-2020 | 249.59 | 220.36 | 24,583.33 | 55,000 | 3,960,000 | 6,135,753 |
| 01-01-2021 | 266.4 | 225.23 | 24,808.56 | 60,000 | 4,020,000 | 6,608,999 |
| 01-02-2021 | 273.21 | 219.61 | 25,028.17 | 60,000 | 4,080,000 | 6,837,945 |
| 01-03-2021 | 283.09 | 211.95 | 25,240.11 | 60,000 | 4,140,000 | 7,145,224 |
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