www.luxeavenues.com

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
01-08-2024	523.25	9.56	5,702.43	5,000	880,000	2,983,799
02-09-2024	530.91	9.42	5,711.85	5,000	885,000	3,032,479
01-10-2024	544.44	9.18	5,721.04	5,000	890,000	3,114,761
04-11-2024	506.48	9.87	5,730.91	5,000	895,000	2,902,590
02-12-2024	511.55	9.77	5,740.68	5,000	900,000	2,936,646
01-01-2025	502.57	9.95	5,750.63	5,000	905,000	2,890,095
03-02-2025	486.74	10.27	5,760.9	5,000	910,000	2,804,062
03-03-2025	458.4	10.91	5,771.81	5,000	915,000	2,645,798
01-04-2025	481.78	10.38	5,782.19	5,000	920,000	2,785,743
02-05-2025	507.62	9.85	5,792.04	5,000	925,000	2,940,155
02-06-2025	518.97	9.63	5,801.67	5,000	930,000	3,010,894

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
01-08-2024	523.25	18.92	7,330.13	9,900	1,255,115	3,835,493
02-09-2024	530.91	18.65	7,348.78	9,900	1,265,015	3,901,541
01-10-2024	544.44	18.18	7,366.96	9,900	1,274,914	4,010,870
04-11-2024	506.48	19.55	7,386.51	9,900	1,284,814	3,741,120
02-12-2024	511.55	19.35	7,405.86	9,900	1,294,714	3,788,469
01-01-2025	502.57	20.68	7,426.55	10,395	1,305,108	3,732,359
03-02-2025	486.74	21.36	7,447.9	10,395	1,315,503	3,625,191
03-03-2025	458.4	22.68	7,470.58	10,395	1,325,898	3,424,512
01-04-2025	481.78	21.58	7,492.15	10,395	1,336,292	3,609,569
02-05-2025	507.62	20.48	7,512.63	10,395	1,346,687	3,813,561
02-06-2025	518.97	20.03	7,532.66	10,395	1,357,082	3,909,224

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
01-08-2024	523.25	36.29	9,666.27	18,987	1,830,399	5,057,875
02-09-2024	530.91	35.76	9,702.03	18,987	1,849,386	5,150,906
01-10-2024	544.44	34.88	9,736.91	18,987	1,868,374	5,301,162
04-11-2024	506.48	37.49	9,774.4	18,987	1,887,361	4,950,537
02-12-2024	511.55	37.12	9,811.52	18,987	1,906,349	5,019,081
01-01-2025	502.57	41.56	9,853.07	20,886	1,927,235	4,951,859
03-02-2025	486.74	42.91	9,895.98	20,886	1,948,121	4,816,772
03-03-2025	458.4	45.56	9,941.55	20,886	1,969,008	4,557,206
01-04-2025	481.78	43.35	9,984.9	20,886	1,989,894	4,810,525
02-05-2025	507.62	41.15	10,026.05	20,886	2,010,780	5,089,421
02-06-2025	518.97	40.25	10,066.29	20,886	2,031,666	5,224,103

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
01-08-2024	523.25	67.61	13,049.67	35,379	2,713,311	6,828,238
02-09-2024	530.91	66.64	13,116.3	35,379	2,748,689	6,963,577
01-10-2024	544.44	64.98	13,181.29	35,379	2,784,068	7,176,419
04-11-2024	506.48	69.85	13,251.14	35,379	2,819,446	6,711,436
02-12-2024	511.55	69.16	13,320.3	35,379	2,854,825	6,813,998
01-01-2025	502.57	80.95	13,401.25	40,685	2,895,510	6,735,067
03-02-2025	486.74	83.59	13,484.84	40,685	2,936,195	6,563,610
03-03-2025	458.4	88.76	13,573.59	40,685	2,976,881	6,222,135
01-04-2025	481.78	84.45	13,658.04	40,685	3,017,566	6,580,171
02-05-2025	507.62	80.15	13,738.19	40,685	3,058,251	6,973,780
02-06-2025	518.97	78.4	13,816.59	40,685	3,098,937	7,170,394

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
01-08-2024	523.25	122.69	17,976.58	64,196	4,065,323	9,406,245
02-09-2024	530.91	120.92	18,097.5	64,196	4,129,519	9,608,142
01-10-2024	544.44	117.91	18,215.41	64,196	4,193,715	9,917,197
04-11-2024	506.48	126.75	18,342.16	64,196	4,257,911	9,289,936
02-12-2024	511.55	125.49	18,467.65	64,196	4,322,106	9,447,126
01-01-2025	502.57	153.28	18,620.93	77,035	4,399,142	9,358,322
03-02-2025	486.74	158.27	18,779.2	77,035	4,476,177	9,140,588
03-03-2025	458.4	168.05	18,947.25	77,035	4,553,212	8,685,420
01-04-2025	481.78	159.9	19,107.15	77,035	4,630,247	9,205,442
02-05-2025	507.62	151.76	19,258.91	77,035	4,707,282	9,776,206
02-06-2025	518.97	148.44	19,407.34	77,035	4,784,317	10,071,830

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
01-08-2024	523.25	217.27	25,168.09	113,687	6,126,463	13,169,204
02-09-2024	530.91	214.14	25,382.23	113,687	6,240,150	13,475,678
01-10-2024	544.44	208.81	25,591.04	113,687	6,353,837	13,932,787
04-11-2024	506.48	224.46	25,815.51	113,687	6,467,523	13,075,038
02-12-2024	511.55	222.24	26,037.75	113,687	6,581,210	13,319,609
01-01-2025	502.57	282.76	26,320.51	142,109	6,723,319	13,227,899
03-02-2025	486.74	291.96	26,612.47	142,109	6,865,427	12,953,354
03-03-2025	458.4	310.01	26,922.48	142,109	7,007,536	12,341,265
01-04-2025	481.78	294.97	27,217.45	142,109	7,149,644	13,112,821
02-05-2025	507.62	279.95	27,497.4	142,109	7,291,753	13,958,228
02-06-2025	518.97	273.83	27,771.22	142,109	7,433,862	14,412,432

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
01-08-2024	523.25	2,789.58	151,140.95	1,459,646	46,588,682	79,084,500
02-09-2024	530.91	2,749.33	153,890.28	1,459,646	48,048,328	81,701,886
01-10-2024	544.44	2,681	156,571.28	1,459,646	49,507,974	85,243,668
04-11-2024	506.48	2,881.94	159,453.22	1,459,646	50,967,621	80,759,869
02-12-2024	511.55	2,853.38	162,306.6	1,459,646	52,427,267	83,027,943
01-01-2025	502.57	4,356.55	166,663.15	2,189,469	54,616,736	83,759,899
03-02-2025	486.74	4,498.23	171,161.38	2,189,469	56,806,206	83,311,091
03-03-2025	458.4	4,776.33	175,937.71	2,189,469	58,995,675	80,649,847
01-04-2025	481.78	4,544.54	180,482.25	2,189,469	61,185,145	86,952,740
02-05-2025	507.62	4,313.21	184,795.46	2,189,469	63,374,614	93,805,871
02-06-2025	518.97	4,218.87	189,014.33	2,189,469	65,564,084	98,092,768

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
01-08-2024	523.25	24,143.12	880,123.3	12,632,889	303,109,340	460,524,517
02-09-2024	530.91	23,794.78	903,918.09	12,632,889	315,742,229	479,899,151
01-10-2024	544.44	23,203.46	927,121.54	12,632,889	328,375,118	504,762,051
04-11-2024	506.48	24,942.52	952,064.06	12,632,889	341,008,008	482,201,407
02-12-2024	511.55	24,695.32	976,759.38	12,632,889	353,640,897	499,661,261
01-01-2025	502.57	43,989.01	1,020,748.39	22,107,556	375,748,453	512,997,518
03-02-2025	486.74	45,419.64	1,066,168.03	22,107,556	397,856,009	518,946,627
03-03-2025	458.4	48,227.65	1,114,395.68	22,107,556	419,963,565	510,838,981
01-04-2025	481.78	45,887.24	1,160,282.93	22,107,556	442,071,121	559,001,108
02-05-2025	507.62	43,551.39	1,203,834.31	22,107,556	464,178,677	611,090,375
02-06-2025	518.97	42,598.91	1,246,433.22	22,107,556	486,286,233	646,861,450

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
01-08-2024	523.25	156,559.96	4,474,034.35	81,920,000	1,638,340,000	2,341,038,471
02-09-2024	530.91	154,301.11	4,628,335.45	81,920,000	1,720,260,000	2,457,229,574
01-10-2024	544.44	150,466.53	4,778,801.99	81,920,000	1,802,180,000	2,601,770,953
04-11-2024	506.48	161,743.8	4,940,545.79	81,920,000	1,884,100,000	2,502,287,630
02-12-2024	511.55	160,140.75	5,100,686.53	81,920,000	1,966,020,000	2,609,256,197
01-01-2025	502.57	326,004.34	5,426,690.87	163,840,000	2,129,860,000	2,727,292,032
03-02-2025	486.74	336,606.81	5,763,297.68	163,840,000	2,293,700,000	2,805,227,515
03-03-2025	458.4	357,417.1	6,120,714.79	163,840,000	2,457,540,000	2,805,735,659
01-04-2025	481.78	340,072.23	6,460,787.02	163,840,000	2,621,380,000	3,112,677,971
02-05-2025	507.62	322,761.12	6,783,548.14	163,840,000	2,785,220,000	3,443,464,707
02-06-2025	518.97	315,702.26	7,099,250.4	163,840,000	2,949,060,000	3,684,297,979

SIP with Annual Increase

Luxe Avenues

Waste no more time

Useful Links

Popular Tags

Subscribe