|
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 01-01-2014 |
11.0553 |
5,427.2611 |
60,000 |
60,000 |
| 01-02-2014 |
10.5111 |
11,135.5124 |
120,000 |
117,046 |
| 01-03-2014 |
10.7084 |
16,738.5904 |
180,000 |
179,244 |
| 01-04-2014 |
11.5963 |
21,912.6545 |
240,000 |
254,106 |
| 01-05-2014 |
11.8324 |
26,983.477 |
300,000 |
319,279 |
| 01-06-2014 |
13.7999 |
31,331.3346 |
360,000 |
432,369 |
| 01-07-2014 |
15.2927 |
35,254.7752 |
420,000 |
539,141 |
| 01-08-2014 |
15.2297 |
39,194.4457 |
480,000 |
596,920 |
| 01-09-2014 |
16.416 |
42,849.4165 |
540,000 |
703,416 |
| 01-10-2014 |
16.8009 |
46,420.6538 |
600,000 |
779,909 |
| 01-11-2014 |
17.4276 |
49,863.4686 |
660,000 |
869,001 |
| 01-12-2014 |
18.0568 |
53,186.3165 |
720,000 |
960,375 |
| 01-01-2015 |
18.5428 |
56,422.0738 |
780,000 |
1,046,223 |
| 01-02-2015 |
19.8164 |
59,449.869 |
840,000 |
1,178,082 |
| 01-03-2015 |
19.5455 |
62,519.6293 |
900,000 |
1,221,977 |
| 01-04-2015 |
20.0121 |
65,517.8154 |
960,000 |
1,311,149 |
| 01-05-2015 |
19.1574 |
68,649.7644 |
1,020,000 |
1,315,151 |
| 01-06-2015 |
20.1375 |
71,629.2802 |
1,080,000 |
1,442,435 |
| 01-07-2015 |
20.5717 |
74,545.9084 |
1,140,000 |
1,533,536 |
| 01-08-2015 |
22.0467 |
77,267.4041 |
1,200,000 |
1,703,491 |
| 01-09-2015 |
20.4124 |
80,206.7939 |
1,260,000 |
1,637,213 |
| 01-10-2015 |
20.799 |
83,091.548 |
1,320,000 |
1,728,221 |
| 01-11-2015 |
20.7504 |
85,983.0585 |
1,380,000 |
1,784,183 |
| 01-12-2015 |
21.1418 |
88,821.0382 |
1,440,000 |
1,877,837 |
| 01-01-2016 |
21.64 |
91,593.6815 |
1,500,000 |
1,982,087 |
| 01-02-2016 |
19.6264 |
94,650.7883 |
1,560,000 |
1,857,654 |
| 01-03-2016 |
18.394 |
97,912.7215 |
1,620,000 |
1,801,007 |
| 01-04-2016 |
19.704 |
100,957.7885 |
1,680,000 |
1,989,272 |
| 01-05-2016 |
20.6008 |
103,870.2968 |
1,740,000 |
2,139,811 |
| 01-06-2016 |
21.1839 |
106,702.6365 |
1,800,000 |
2,260,378 |
| 01-07-2016 |
22.2481 |
109,399.496 |
1,860,000 |
2,433,931 |
| 01-08-2016 |
23.2072 |
111,984.9005 |
1,920,000 |
2,598,856 |
| 01-09-2016 |
23.7514 |
114,511.0674 |
1,980,000 |
2,719,798 |
| 01-10-2016 |
23.7053 |
117,042.1469 |
2,040,000 |
2,774,519 |
| 01-11-2016 |
24.3698 |
119,504.2106 |
2,100,000 |
2,912,294 |
| 01-12-2016 |
22.1746 |
122,210.0091 |
2,160,000 |
2,709,958 |
| 01-01-2017 |
21.5173 |
124,998.463 |
2,220,000 |
2,689,629 |
| 01-02-2017 |
23.4172 |
127,560.6822 |
2,280,000 |
2,987,114 |
| 01-03-2017 |
24.0305 |
130,057.5091 |
2,340,000 |
3,125,347 |
| 01-04-2017 |
25.5058 |
132,409.9152 |
2,400,000 |
3,377,221 |
| 01-05-2017 |
27.1876 |
134,616.8036 |
2,460,000 |
3,659,908 |
| 01-06-2017 |
26.9939 |
136,839.528 |
2,520,000 |
3,693,833 |
| 01-07-2017 |
27.3084 |
139,036.6542 |
2,580,000 |
3,796,869 |
| 01-08-2017 |
28.447 |
141,145.8397 |
2,640,000 |
4,015,176 |
| 01-09-2017 |
28.5105 |
143,250.3275 |
2,700,000 |
4,084,138 |
| 01-10-2017 |
28.6497 |
145,344.5903 |
2,760,000 |
4,164,079 |
| 01-11-2017 |
31.4993 |
147,249.3945 |
2,820,000 |
4,638,253 |
| 01-12-2017 |
31.301 |
149,166.2662 |
2,880,000 |
4,669,053 |
| 01-01-2018 |
32.4725 |
151,013.9835 |
2,940,000 |
4,903,802 |
| 01-02-2018 |
31.0738 |
152,944.8706 |
3,000,000 |
4,752,578 |
| 01-03-2018 |
29.7199 |
154,963.7199 |
3,060,000 |
4,605,506 |
| 01-04-2018 |
28.1906 |
157,092.0889 |
3,120,000 |
4,428,520 |
| 01-05-2018 |
30.0004 |
159,092.0622 |
3,180,000 |
4,772,826 |
| 01-06-2018 |
28.401 |
161,204.6639 |
3,240,000 |
4,578,374 |
| 01-07-2018 |
27.2437 |
163,407.0079 |
3,300,000 |
4,451,812 |
| 01-08-2018 |
28.425 |
165,517.8258 |
3,360,000 |
4,704,844 |
| 01-09-2018 |
29.4814 |
167,553.0073 |
3,420,000 |
4,939,697 |
| 01-10-2018 |
26.6194 |
169,807.0025 |
3,480,000 |
4,520,161 |
| 01-11-2018 |
25.9687 |
172,117.4763 |
3,540,000 |
4,469,667 |
| 01-12-2018 |
26.5349 |
174,378.6493 |
3,600,000 |
4,627,120 |
| 01-01-2019 |
27.3022 |
176,576.2744 |
3,660,000 |
4,820,921 |
| 01-02-2019 |
26.2987 |
178,857.756 |
3,720,000 |
4,703,726 |
| 01-03-2019 |
26.2045 |
181,147.4391 |
3,780,000 |
4,746,878 |
| 01-04-2019 |
27.7079 |
183,312.8865 |
3,840,000 |
5,079,215 |
| 01-05-2019 |
27.3303 |
185,508.2521 |
3,900,000 |
5,069,996 |
| 01-06-2019 |
28.7486 |
187,595.3103 |
3,960,000 |
5,393,103 |
| 01-07-2019 |
28.1354 |
189,727.8551 |
4,020,000 |
5,338,069 |
| 01-08-2019 |
26.1729 |
192,020.3026 |
4,080,000 |
5,025,728 |
| 01-09-2019 |
26.1717 |
194,312.8552 |
4,140,000 |
5,085,498 |
| 01-10-2019 |
27.026 |
196,532.9396 |
4,200,000 |
5,311,499 |
| 01-11-2019 |
28.4737 |
198,640.1473 |
4,260,000 |
5,656,020 |
| 01-12-2019 |
28.7282 |
200,728.6875 |
4,320,000 |
5,766,574 |
| 01-01-2020 |
29.2622 |
202,779.1143 |
4,380,000 |
5,933,763 |
| 01-02-2020 |
30.9413 |
204,718.2701 |
4,440,000 |
6,334,249 |
| 01-03-2020 |
29.911 |
206,724.2211 |
4,500,000 |
6,183,328 |
| 01-04-2020 |
22.3393 |
209,410.0707 |
4,560,000 |
4,678,074 |
| 01-05-2020 |
25.2089 |
211,790.1825 |
4,620,000 |
5,338,998 |
| 01-06-2020 |
25.3922 |
214,153.1128 |
4,680,000 |
5,437,819 |
| 01-07-2020 |
26.9791 |
216,377.0565 |
4,740,000 |
5,837,658 |
| 01-08-2020 |
28.3012 |
218,497.1079 |
4,800,000 |
6,183,730 |
| 01-09-2020 |
30.4015 |
220,470.6947 |
4,860,000 |
6,702,640 |
| 01-10-2020 |
30.9337 |
222,410.3269 |
4,920,000 |
6,879,974 |
| 01-11-2020 |
30.6768 |
224,366.2023 |
4,980,000 |
6,882,837 |
| 01-12-2020 |
34.4962 |
226,105.5243 |
5,040,000 |
7,799,781 |
| 01-01-2021 |
36.7491 |
227,738.2173 |
5,100,000 |
8,369,175 |
| 01-02-2021 |
37.3625 |
229,344.1056 |
5,160,000 |
8,568,869 |
| 01-03-2021 |
41.8655 |
230,777.2666 |
5,220,000 |
9,661,606 |
| 01-04-2021 |
42.4988 |
232,189.0712 |
5,280,000 |
9,867,757 |
| 01-05-2021 |
42.7882 |
233,591.327 |
5,340,000 |
9,994,952 |
| 01-06-2021 |
44.7211 |
234,932.9756 |
5,400,000 |
10,506,461 |
| 01-07-2021 |
48.0982 |
236,180.4235 |
5,460,000 |
11,359,853 |
| 01-08-2021 |
50.7067 |
237,363.6991 |
5,520,000 |
12,035,930 |
| 01-09-2021 |
51.841 |
238,521.0842 |
5,580,000 |
12,365,172 |
| 01-10-2021 |
52.8046 |
239,657.3488 |
5,640,000 |
12,655,010 |
| 01-11-2021 |
54.5701 |
240,756.852 |
5,700,000 |
13,138,125 |
| 01-12-2021 |
52.2561 |
241,905.0433 |
5,760,000 |
12,641,014 |
| 01-01-2022 |
52.7914 |
243,041.5921 |
5,820,000 |
12,830,506 |
| 01-02-2022 |
53.7759 |
244,157.3335 |
5,880,000 |
13,129,780 |
| 01-03-2022 |
51.1616 |
245,330.0881 |
5,940,000 |
12,551,480 |
| 01-04-2022 |
66.0275 |
246,238.8004 |
6,000,000 |
16,258,532 |
| 02-05-2022 |
65.5004 |
247,154.8253 |
6,060,000 |
16,188,740 |
| 01-06-2022 |
61.8847 |
248,124.3703 |
6,120,000 |
15,355,102 |
| 01-07-2022 |
59.6608 |
249,130.0558 |
6,180,000 |
14,863,298 |
| 01-08-2022 |
65.7373 |
250,042.7796 |
6,240,000 |
16,437,137 |
| 01-09-2022 |
68.1286 |
250,923.467 |
6,300,000 |
17,095,065 |
| 03-10-2022 |
66.3824 |
251,827.321 |
6,360,000 |
16,716,902 |
| 01-11-2022 |
70.1446 |
252,682.6969 |
6,420,000 |
17,724,327 |
| 01-12-2022 |
70.1299 |
253,538.2521 |
6,480,000 |
17,780,612 |
| 02-01-2023 |
69.1186 |
254,406.3252 |
6,540,000 |
17,584,209 |
| 01-02-2023 |
67.2473 |
255,298.5543 |
6,600,000 |
17,168,138 |
| 01-03-2023 |
67.4865 |
256,187.621 |
6,660,000 |
17,289,206 |
| 03-04-2023 |
66.7681 |
257,086.2537 |
6,720,000 |
17,165,161 |
| 02-05-2023 |
69.5864 |
257,948.4911 |
6,780,000 |
17,949,707 |
| 01-06-2023 |
71.5449 |
258,787.1253 |
6,840,000 |
18,514,899 |
| 03-07-2023 |
75.5186 |
259,581.6316 |
6,900,000 |
19,603,241 |
| 01-08-2023 |
79.3845 |
260,337.4467 |
6,960,000 |
20,666,758 |
| 01-09-2023 |
82.4543 |
261,065.1225 |
7,020,000 |
21,525,942 |
| 03-10-2023 |
84.3233 |
261,776.6696 |
7,080,000 |
22,073,873 |
| 01-11-2023 |
81.471 |
262,513.128 |
7,140,000 |
21,387,207 |
| 01-12-2023 |
88.739 |
263,189.2681 |
7,200,000 |
23,355,152 |
| 01-01-2024 |
92.7844 |
263,835.9285 |
7,260,000 |
24,479,858 |
| 01-02-2024 |
96.29 |
264,459.0462 |
7,320,000 |
25,464,762 |
| 01-03-2024 |
99.7142 |
265,060.7659 |
7,380,000 |
26,430,322 |
| 01-04-2024 |
100.4678 |
265,657.9722 |
7,440,000 |
26,690,072 |
| 02-05-2024 |
106.2294 |
266,222.7876 |
7,500,000 |
28,280,687 |
| 03-06-2024 |
110.4342 |
266,766.0976 |
7,560,000 |
29,460,101 |
| 01-07-2024 |
118.1309 |
267,274.0087 |
7,620,000 |
31,573,319 |
| 01-08-2024 |
120.8167 |
267,770.6288 |
7,680,000 |
32,351,164 |
| 02-09-2024 |
123.135 |
268,257.8989 |
7,740,000 |
33,031,936 |
| 01-10-2024 |
125.9125 |
268,734.4203 |
7,800,000 |
33,837,023 |
| 04-11-2024 |
119.1131 |
269,238.1432 |
7,860,000 |
32,069,790 |
| 02-12-2024 |
120.0359 |
269,737.9937 |
7,920,000 |
32,378,243 |
| 01-01-2025 |
121.0942 |
270,233.4757 |
7,980,000 |
32,723,707 |
| 03-02-2025 |
111.262 |
270,772.7434 |
8,040,000 |
30,126,717 |
|
