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NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	116.14	1,744.92	5,000	65,000	75,120
01-02-2011	39.736	125.83	1,870.75	5,000	70,000	74,336
01-03-2011	39.991	125.03	1,995.78	5,000	75,000	79,813
01-04-2011	42.336	118.1	2,113.88	5,000	80,000	89,493
02-05-2011	43.154	115.86	2,229.74	5,000	85,000	96,222
01-06-2011	43.987	113.67	2,343.41	5,000	90,000	103,080
01-07-2011	44.829	111.53	2,454.95	5,000	95,000	110,053
01-08-2011	45.289	110.4	2,565.35	5,000	100,000	116,182
02-09-2011	43.105	116	2,681.35	5,000	105,000	115,579
03-10-2011	42.063	118.87	2,800.22	5,000	110,000	117,785
01-11-2011	43.43	115.13	2,915.34	5,000	115,000	126,613
01-12-2011	42.016	119	3,034.35	5,000	120,000	127,491
02-01-2012	39.687	125.99	3,160.33	5,000	125,000	125,424
01-02-2012	42.792	116.84	3,277.18	5,000	130,000	140,237
01-03-2012	44.704	111.85	3,389.02	5,000	135,000	151,503
02-04-2012	45.443	110.03	3,499.05	5,000	140,000	159,007
02-05-2012	45.905	108.92	3,607.97	5,000	145,000	165,624
01-06-2012	43.229	115.66	3,723.63	5,000	150,000	160,969
02-07-2012	45.362	110.22	3,833.86	5,000	155,000	173,911
01-08-2012	45.471	109.96	3,943.82	5,000	160,000	179,329
03-09-2012	45.564	109.74	4,053.55	5,000	165,000	184,696
01-10-2012	48.677	102.72	4,156.27	5,000	170,000	202,315
01-11-2012	47.997	104.17	4,260.45	5,000	175,000	204,489
03-12-2012	49.313	101.39	4,361.84	5,000	180,000	215,095
01-01-2013	50.852	98.32	4,460.16	5,000	185,000	226,808
01-02-2013	50.379	99.25	4,559.41	5,000	190,000	229,699
01-03-2013	48.655	102.76	4,662.17	5,000	195,000	226,838
01-04-2013	48.477	103.14	4,765.32	5,000	200,000	231,008
02-05-2013	49.815	100.37	4,865.69	5,000	205,000	242,384
03-06-2013	50.659	98.7	4,964.39	5,000	210,000	251,491
01-07-2013	49.916	100.17	5,064.56	5,000	215,000	252,802
01-08-2013	49.159	101.71	5,166.27	5,000	220,000	253,968
02-09-2013	48.572	102.94	5,269.21	5,000	225,000	255,936
01-10-2013	50.58	98.85	5,368.06	5,000	230,000	271,516
01-11-2013	54.117	92.39	5,460.45	5,000	235,000	295,503
02-12-2013	55.102	90.74	5,551.19	5,000	240,000	305,882
01-01-2014	57.231	87.37	5,638.56	5,000	245,000	322,700
03-02-2014	56.432	88.6	5,727.16	5,000	250,000	323,195
03-03-2014	58.699	85.18	5,812.34	5,000	255,000	341,179
01-04-2014	60.718	82.35	5,894.69	5,000	260,000	357,914
02-05-2014	62.531	79.96	5,974.65	5,000	265,000	373,601
02-06-2014	67.817	73.73	6,048.38	5,000	270,000	410,183
01-07-2014	71.446	69.98	6,118.36	5,000	275,000	437,132
01-08-2014	71.413	70.02	6,188.37	5,000	280,000	441,930
01-09-2014	74.998	66.67	6,255.04	5,000	285,000	469,116
01-10-2014	76.252	65.57	6,320.62	5,000	290,000	481,960
03-11-2014	78.701	63.53	6,384.15	5,000	295,000	502,439
01-12-2014	80.937	61.78	6,445.92	5,000	300,000	521,714
01-01-2015	81.83	61.1	6,507.03	5,000	305,000	532,470
02-02-2015	84.381	59.26	6,566.28	5,000	310,000	554,069
02-03-2015	85.499	58.48	6,624.76	5,000	315,000	566,410
01-04-2015	84.346	59.28	6,684.04	5,000	320,000	563,772
04-05-2015	82.987	60.25	6,744.29	5,000	325,000	559,688
01-06-2015	83.492	59.89	6,804.18	5,000	330,000	568,094
01-07-2015	84.138	59.43	6,863.6	5,000	335,000	577,490
03-08-2015	86.418	57.86	6,921.46	5,000	340,000	598,139
01-09-2015	81.647	61.24	6,982.7	5,000	345,000	570,117
01-10-2015	82.164	60.85	7,043.55	5,000	350,000	578,727
02-11-2015	83.619	59.8	7,103.35	5,000	355,000	593,975
01-12-2015	83.289	60.03	7,163.38	5,000	360,000	596,631
01-01-2016	84.043	59.49	7,222.87	5,000	365,000	607,032
01-02-2016	80.27	62.29	7,285.16	5,000	370,000	584,780
01-03-2016	76.848	65.06	7,350.23	5,000	375,000	564,850
01-04-2016	81.799	61.13	7,411.35	5,000	380,000	606,241
02-05-2016	83.502	59.88	7,471.23	5,000	385,000	623,863
01-06-2016	85.301	58.62	7,529.85	5,000	390,000	642,304
01-07-2016	88.084	56.76	7,586.61	5,000	395,000	668,259
01-08-2016	91.723	54.51	7,641.12	5,000	400,000	700,867
01-09-2016	94.026	53.18	7,694.3	5,000	405,000	723,464
03-10-2016	95.22	52.51	7,746.81	5,000	410,000	737,651
01-11-2016	95.401	52.41	7,799.22	5,000	415,000	744,054
01-12-2016	92.028	54.33	7,853.55	5,000	420,000	722,747
02-01-2017	90.593	55.19	7,908.74	5,000	425,000	716,477
01-02-2017	94.649	52.83	7,961.57	5,000	430,000	753,555
01-03-2017	97.2	51.44	8,013.01	5,000	435,000	778,865
03-04-2017	100.958	49.53	8,062.54	5,000	440,000	813,978
02-05-2017	102.7	48.69	8,111.22	5,000	445,000	833,023
01-06-2017	104.456	47.87	8,159.09	5,000	450,000	852,266
03-07-2017	106.458	46.97	8,206.06	5,000	455,000	873,600
01-08-2017	110.095	45.42	8,251.47	5,000	460,000	908,446
01-09-2017	108.842	45.94	8,297.41	5,000	465,000	903,107
03-10-2017	108.222	46.2	8,343.61	5,000	470,000	902,962
01-11-2017	114.258	43.76	8,387.37	5,000	475,000	958,324
01-12-2017	114.248	43.76	8,431.14	5,000	480,000	963,240
01-01-2018	117.575	42.53	8,473.66	5,000	485,000	996,291
01-02-2018	118.314	42.26	8,515.92	5,000	490,000	1,007,553
01-03-2018	114.538	43.65	8,559.58	5,000	495,000	980,397
02-04-2018	114.04	43.84	8,603.42	5,000	500,000	981,134
02-05-2018	117.179	42.67	8,646.09	5,000	505,000	1,013,140
01-06-2018	115.562	43.27	8,689.36	5,000	510,000	1,004,159
02-07-2018	113.741	43.96	8,733.32	5,000	515,000	993,336
01-08-2018	118.345	42.25	8,775.57	5,000	520,000	1,038,544
03-09-2018	120.688	41.43	8,817	5,000	525,000	1,064,105
01-10-2018	114.288	43.75	8,860.74	5,000	530,000	1,012,677
01-11-2018	112.651	44.38	8,905.13	5,000	535,000	1,003,172
03-12-2018	115.217	43.4	8,948.53	5,000	540,000	1,031,022
01-01-2019	116.6	42.88	8,991.41	5,000	545,000	1,048,398
01-02-2019	115.756	43.19	9,034.6	5,000	550,000	1,045,809
01-03-2019	116.015	43.1	9,077.7	5,000	555,000	1,053,149
01-04-2019	122.706	40.75	9,118.45	5,000	560,000	1,118,888
02-05-2019	120.235	41.59	9,160.03	5,000	565,000	1,101,356
03-06-2019	123.371	40.53	9,200.56	5,000	570,000	1,135,082
01-07-2019	123.23	40.57	9,241.13	5,000	575,000	1,138,785
01-08-2019	115.666	43.23	9,284.36	5,000	580,000	1,073,885
03-09-2019	115.673	43.23	9,327.59	5,000	585,000	1,078,950
01-10-2019	119.768	41.75	9,369.34	5,000	590,000	1,122,147
01-11-2019	122.994	40.65	9,409.99	5,000	595,000	1,157,372
02-12-2019	124.213	40.25	9,450.24	5,000	600,000	1,173,843
01-01-2020	124.903	40.03	9,490.27	5,000	605,000	1,185,363
03-02-2020	124.163	40.27	9,530.54	5,000	610,000	1,183,341
02-03-2020	121.118	41.28	9,571.82	5,000	615,000	1,159,320
01-04-2020	96.052	52.06	9,623.88	5,000	620,000	924,393
04-05-2020	103.278	48.41	9,672.29	5,000	625,000	998,935
01-06-2020	108.339	46.15	9,718.44	5,000	630,000	1,052,886
01-07-2020	115.455	43.31	9,761.75	5,000	635,000	1,127,043
03-08-2020	119.981	41.67	9,803.42	5,000	640,000	1,176,225
01-09-2020	126.243	39.61	9,843.03	5,000	645,000	1,242,614
01-10-2020	126.801	39.43	9,882.46	5,000	650,000	1,253,106
02-11-2020	127.703	39.15	9,921.62	5,000	655,000	1,267,020
01-12-2020	140.771	35.52	9,957.13	5,000	660,000	1,401,676
01-01-2021	147.071	34	9,991.13	5,000	665,000	1,469,406
01-02-2021	148.712	33.62	10,024.75	5,000	670,000	1,490,801
01-03-2021	155.291	32.2	10,056.95	5,000	675,000	1,561,754
01-04-2021	155.443	32.17	10,089.12	5,000	680,000	1,568,283
03-05-2021	157.069	31.83	10,120.95	5,000	685,000	1,589,687
01-06-2021	166.43	30.04	10,150.99	5,000	690,000	1,689,430
01-07-2021	171.82	29.1	10,180.09	5,000	695,000	1,749,144
02-08-2021	175.684	28.46	10,208.55	5,000	700,000	1,793,479
01-09-2021	180.94	27.63	10,236.19	5,000	705,000	1,852,136
01-10-2021	183.716	27.22	10,263.4	5,000	710,000	1,885,551
01-11-2021	187.47	26.67	10,290.07	5,000	715,000	1,929,080
01-12-2021	184.135	27.15	10,317.23	5,000	720,000	1,899,763
03-01-2022	187.206	26.71	10,343.94	5,000	725,000	1,936,447
01-02-2022	186.05	26.87	10,370.81	5,000	730,000	1,929,489
02-03-2022	176.654	28.3	10,399.11	5,000	735,000	1,837,045
01-04-2022	184.975	27.03	10,426.14	5,000	740,000	1,928,576
02-05-2022	181.508	27.55	10,453.69	5,000	745,000	1,897,429
01-06-2022	179.373	27.87	10,481.57	5,000	750,000	1,880,110
01-07-2022	174.775	28.61	10,510.17	5,000	755,000	1,836,916
01-08-2022	188.737	26.49	10,536.67	5,000	760,000	1,988,659
01-09-2022	191.731	26.08	10,562.75	5,000	765,000	2,025,206
03-10-2022	189.097	26.44	10,589.19	5,000	770,000	2,002,383
01-11-2022	196.007	25.51	10,614.7	5,000	775,000	2,080,555
01-12-2022	202.12	24.74	10,639.43	5,000	780,000	2,150,442
02-01-2023	198.346	25.21	10,664.64	5,000	785,000	2,115,289
01-02-2023	195.894	25.52	10,690.17	5,000	790,000	2,094,139
01-03-2023	198.769	25.15	10,715.32	5,000	795,000	2,129,874
03-04-2023	200.623	24.92	10,740.24	5,000	800,000	2,154,740
02-05-2023	207.85	24.06	10,764.3	5,000	805,000	2,237,360
01-06-2023	213.659	23.4	10,787.7	5,000	810,000	2,304,889
03-07-2023	220.857	22.64	10,810.34	5,000	815,000	2,387,539
01-08-2023	228.935	21.84	10,832.18	5,000	820,000	2,479,865
01-09-2023	228.384	21.89	10,854.07	5,000	825,000	2,478,897
03-10-2023	229.072	21.83	10,875.9	5,000	830,000	2,491,364
01-11-2023	225.58	22.17	10,898.07	5,000	835,000	2,458,386
01-12-2023	239.078	20.91	10,918.98	5,000	840,000	2,610,488
01-01-2024	250.883	19.93	10,938.91	5,000	845,000	2,744,386
01-02-2024	255.951	19.53	10,958.44	5,000	850,000	2,804,825
01-03-2024	257.826	19.39	10,977.84	5,000	855,000	2,830,372
01-04-2024	258.022	19.38	10,997.22	5,000	860,000	2,837,523
02-05-2024	268.312	18.64	11,015.85	5,000	865,000	2,955,685
03-06-2024	275.529	18.15	11,034	5,000	870,000	3,040,186
01-07-2024	284.746	17.56	11,051.56	5,000	875,000	3,146,887
01-08-2024	291.171	17.17	11,068.73	5,000	880,000	3,222,893
02-09-2024	292.623	17.09	11,085.82	5,000	885,000	3,243,965
01-10-2024	297.934	16.78	11,102.6	5,000	890,000	3,307,841
04-11-2024	289.683	17.26	11,119.86	5,000	895,000	3,221,234
02-12-2024	292.607	17.09	11,136.95	5,000	900,000	3,258,748
01-01-2025	291.777	17.14	11,154.08	5,000	905,000	3,254,505
03-02-2025	278.755	17.94	11,172.02	5,000	910,000	3,114,256
03-03-2025	262.082	19.08	11,191.1	5,000	915,000	2,932,985
01-04-2025	275	18.18	11,209.28	5,000	920,000	3,082,552
02-05-2025	282.89	17.67	11,226.95	5,000	925,000	3,175,993
02-06-2025	291.738	17.14	11,244.09	5,000	930,000	3,280,329
01-07-2025	297.078	16.83	11,260.92	5,000	935,000	3,345,372

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	121.95	1,750.72	5,250	65,250	75,370
01-02-2011	39.736	132.12	1,882.85	5,250	70,500	74,817
01-03-2011	39.991	131.28	2,014.13	5,250	75,750	80,547
01-04-2011	42.336	124.01	2,138.13	5,250	81,000	90,520
02-05-2011	43.154	121.66	2,259.79	5,250	86,250	97,519
01-06-2011	43.987	119.35	2,379.14	5,250	91,500	104,651
01-07-2011	44.829	117.11	2,496.26	5,250	96,750	111,905
01-08-2011	45.289	115.92	2,612.18	5,250	102,000	118,303
02-09-2011	43.105	121.8	2,733.97	5,250	107,250	117,848
03-10-2011	42.063	124.81	2,858.79	5,250	112,500	120,249
01-11-2011	43.43	120.88	2,979.67	5,250	117,750	129,407
01-12-2011	42.016	124.95	3,104.62	5,250	123,000	130,444
02-01-2012	39.687	138.9	3,243.52	5,512	128,512	128,726
01-02-2012	42.792	128.82	3,372.34	5,512	134,025	144,309
01-03-2012	44.704	123.31	3,495.66	5,512	139,538	156,270
02-04-2012	45.443	121.31	3,616.96	5,512	145,050	164,366
02-05-2012	45.905	120.08	3,737.05	5,512	150,562	171,549
01-06-2012	43.229	127.52	3,864.56	5,512	156,075	167,061
02-07-2012	45.362	121.52	3,986.09	5,512	161,588	180,817
01-08-2012	45.471	121.23	4,107.32	5,512	167,100	186,764
03-09-2012	45.564	120.98	4,228.3	5,512	172,612	192,658
01-10-2012	48.677	113.25	4,341.55	5,512	178,125	211,334
01-11-2012	47.997	114.85	4,456.4	5,512	183,638	213,894
03-12-2012	49.313	111.79	4,568.18	5,512	189,150	225,271
01-01-2013	50.852	113.82	4,682.01	5,788	194,938	238,089
01-02-2013	50.379	114.89	4,796.9	5,788	200,726	241,663
01-03-2013	48.655	118.96	4,915.86	5,788	206,514	239,181
01-04-2013	48.477	119.4	5,035.26	5,788	212,302	244,094
02-05-2013	49.815	116.19	5,151.45	5,788	218,091	256,620
03-06-2013	50.659	114.26	5,265.71	5,788	223,879	266,756
01-07-2013	49.916	115.96	5,381.67	5,788	229,667	268,631
01-08-2013	49.159	117.74	5,499.41	5,788	235,455	270,346
02-09-2013	48.572	119.17	5,618.58	5,788	241,243	272,906
01-10-2013	50.58	114.44	5,733.01	5,788	247,031	289,976
01-11-2013	54.117	106.96	5,839.97	5,788	252,819	316,042
02-12-2013	55.102	105.04	5,945.01	5,788	258,608	327,582
01-01-2014	57.231	106.19	6,051.2	6,078	264,685	346,316
03-02-2014	56.432	107.7	6,158.9	6,078	270,763	347,559
03-03-2014	58.699	103.54	6,262.44	6,078	276,840	367,599
01-04-2014	60.718	100.09	6,362.53	6,078	282,918	386,320
02-05-2014	62.531	97.19	6,459.72	6,078	288,995	403,933
02-06-2014	67.817	89.62	6,549.34	6,078	295,073	444,157
01-07-2014	71.446	85.06	6,634.41	6,078	301,150	474,002
01-08-2014	71.413	85.1	6,719.51	6,078	307,228	479,860
01-09-2014	74.998	81.04	6,800.55	6,078	313,305	510,027
01-10-2014	76.252	79.7	6,880.25	6,078	319,383	524,633
03-11-2014	78.701	77.22	6,957.47	6,078	325,460	547,560
01-12-2014	80.937	75.09	7,032.56	6,078	331,538	569,194
01-01-2015	81.83	77.98	7,110.55	6,381	337,919	581,856
02-02-2015	84.381	75.63	7,186.17	6,381	344,301	606,376
02-03-2015	85.499	74.64	7,260.81	6,381	350,682	620,792
01-04-2015	84.346	75.66	7,336.47	6,381	357,064	618,802
04-05-2015	82.987	76.9	7,413.36	6,381	363,445	615,213
01-06-2015	83.492	76.43	7,489.79	6,381	369,826	625,338
01-07-2015	84.138	75.84	7,565.64	6,381	376,208	636,558
03-08-2015	86.418	73.84	7,639.48	6,381	382,589	660,189
01-09-2015	81.647	78.16	7,717.64	6,381	388,971	630,122
01-10-2015	82.164	77.67	7,795.31	6,381	395,352	640,494
02-11-2015	83.619	76.32	7,871.62	6,381	401,733	658,217
01-12-2015	83.289	76.62	7,948.24	6,381	408,115	662,001
01-01-2016	84.043	79.73	8,027.97	6,700	414,815	674,694
01-02-2016	80.27	83.47	8,111.44	6,700	421,516	651,105
01-03-2016	76.848	87.19	8,198.63	6,700	428,216	630,049
01-04-2016	81.799	81.91	8,280.55	6,700	434,917	677,340
02-05-2016	83.502	80.24	8,360.79	6,700	441,617	698,143
01-06-2016	85.301	78.55	8,439.34	6,700	448,318	719,884
01-07-2016	88.084	76.07	8,515.41	6,700	455,018	750,071
01-08-2016	91.723	73.05	8,588.46	6,700	461,719	787,759
01-09-2016	94.026	71.26	8,659.72	6,700	468,419	814,239
03-10-2016	95.22	70.37	8,730.09	6,700	475,120	831,279
01-11-2016	95.401	70.23	8,800.33	6,700	481,820	839,560
01-12-2016	92.028	72.81	8,873.14	6,700	488,521	816,577
02-01-2017	90.593	77.66	8,950.8	7,036	495,556	810,879
01-02-2017	94.649	74.33	9,025.13	7,036	502,592	854,219
01-03-2017	97.2	72.38	9,097.51	7,036	509,627	884,278
03-04-2017	100.958	69.69	9,167.2	7,036	516,663	925,502
02-05-2017	102.7	68.51	9,235.7	7,036	523,698	948,507
01-06-2017	104.456	67.35	9,303.06	7,036	530,734	971,760
03-07-2017	106.458	66.09	9,369.14	7,036	537,769	997,420
01-08-2017	110.095	63.9	9,433.05	7,036	544,805	1,038,531
01-09-2017	108.842	64.64	9,497.69	7,036	551,840	1,033,747
03-10-2017	108.222	65.01	9,562.7	7,036	558,876	1,034,894
01-11-2017	114.258	61.58	9,624.27	7,036	565,911	1,099,650
01-12-2017	114.248	61.58	9,685.85	7,036	572,947	1,106,589
01-01-2018	117.575	62.83	9,748.68	7,387	580,334	1,146,202
01-02-2018	118.314	62.44	9,811.12	7,387	587,721	1,160,793
01-03-2018	114.538	64.5	9,875.62	7,387	595,108	1,131,134
02-04-2018	114.04	64.78	9,940.4	7,387	602,496	1,133,603
02-05-2018	117.179	63.04	10,003.44	7,387	609,883	1,172,193
01-06-2018	115.562	63.92	10,067.36	7,387	617,270	1,163,405
02-07-2018	113.741	64.95	10,132.31	7,387	624,657	1,152,459
01-08-2018	118.345	62.42	10,194.73	7,387	632,045	1,206,496
03-09-2018	120.688	61.21	10,255.94	7,387	639,432	1,237,769
01-10-2018	114.288	64.64	10,320.58	7,387	646,819	1,179,519
01-11-2018	112.651	65.58	10,386.16	7,387	654,207	1,170,011
03-12-2018	115.217	64.12	10,450.27	7,387	661,594	1,204,049
01-01-2019	116.6	66.52	10,516.8	7,757	669,351	1,226,259
01-02-2019	115.756	67.01	10,583.81	7,757	677,107	1,225,139
01-03-2019	116.015	66.86	10,650.66	7,757	684,864	1,235,637
01-04-2019	122.706	63.21	10,713.88	7,757	692,620	1,314,657
02-05-2019	120.235	64.51	10,778.39	7,757	700,377	1,295,940
03-06-2019	123.371	62.87	10,841.26	7,757	708,134	1,337,497
01-07-2019	123.23	62.94	10,904.21	7,757	715,890	1,343,725
01-08-2019	115.666	67.06	10,971.27	7,757	723,647	1,269,003
03-09-2019	115.673	67.06	11,038.32	7,757	731,404	1,276,836
01-10-2019	119.768	64.76	11,103.09	7,757	739,160	1,329,795
01-11-2019	122.994	63.07	11,166.15	7,757	746,917	1,373,370
02-12-2019	124.213	62.45	11,228.6	7,757	754,674	1,394,738
01-01-2020	124.903	65.21	11,293.81	8,144	762,818	1,410,630
03-02-2020	124.163	65.6	11,359.4	8,144	770,962	1,410,417
02-03-2020	121.118	67.24	11,426.65	8,144	779,107	1,383,972
01-04-2020	96.052	84.79	11,511.44	8,144	787,251	1,105,697
04-05-2020	103.278	78.86	11,590.3	8,144	795,396	1,197,023
01-06-2020	108.339	75.18	11,665.47	8,144	803,540	1,263,826
01-07-2020	115.455	70.54	11,736.02	8,144	811,685	1,354,982
03-08-2020	119.981	67.88	11,803.9	8,144	819,829	1,416,243
01-09-2020	126.243	64.51	11,868.41	8,144	827,974	1,498,304
01-10-2020	126.801	64.23	11,932.64	8,144	836,118	1,513,071
02-11-2020	127.703	63.78	11,996.42	8,144	844,263	1,531,979
01-12-2020	140.771	57.86	12,054.27	8,144	852,407	1,696,892
01-01-2021	147.071	58.15	12,112.42	8,552	860,959	1,781,386
01-02-2021	148.712	57.51	12,169.93	8,552	869,511	1,809,814
01-03-2021	155.291	55.07	12,225	8,552	878,062	1,898,432
01-04-2021	155.443	55.02	12,280.01	8,552	886,614	1,908,842
03-05-2021	157.069	54.45	12,334.46	8,552	895,166	1,937,361
01-06-2021	166.43	51.38	12,385.84	8,552	903,717	2,061,375
01-07-2021	171.82	49.77	12,435.61	8,552	912,269	2,136,687
02-08-2021	175.684	48.68	12,484.29	8,552	920,821	2,193,289
01-09-2021	180.94	47.26	12,531.55	8,552	929,373	2,267,459
01-10-2021	183.716	46.55	12,578.1	8,552	937,924	2,310,798
01-11-2021	187.47	45.62	12,623.71	8,552	946,476	2,366,568
01-12-2021	184.135	46.44	12,670.16	8,552	955,028	2,333,019
03-01-2022	187.206	47.96	12,718.12	8,979	964,007	2,380,909
01-02-2022	186.05	48.26	12,766.38	8,979	972,986	2,375,186
02-03-2022	176.654	50.83	12,817.21	8,979	981,965	2,264,212
01-04-2022	184.975	48.54	12,865.76	8,979	990,945	2,379,843
02-05-2022	181.508	49.47	12,915.23	8,979	999,924	2,344,217
01-06-2022	179.373	50.06	12,965.29	8,979	1,008,903	2,325,622
01-07-2022	174.775	51.38	13,016.66	8,979	1,017,883	2,274,987
01-08-2022	188.737	47.58	13,064.24	8,979	1,026,862	2,465,705
01-09-2022	191.731	46.83	13,111.07	8,979	1,035,841	2,513,799
03-10-2022	189.097	47.49	13,158.56	8,979	1,044,820	2,488,244
01-11-2022	196.007	45.81	13,204.37	8,979	1,053,800	2,588,148
01-12-2022	202.12	44.43	13,248.79	8,979	1,062,779	2,677,846
02-01-2023	198.346	47.53	13,296.33	9,428	1,072,207	2,637,273
01-02-2023	195.894	48.13	13,344.46	9,428	1,081,635	2,614,099
01-03-2023	198.769	47.43	13,391.89	9,428	1,091,064	2,661,892
03-04-2023	200.623	46.99	13,438.88	9,428	1,100,492	2,696,149
02-05-2023	207.85	45.36	13,484.25	9,428	1,109,920	2,802,700
01-06-2023	213.659	44.13	13,528.37	9,428	1,119,348	2,890,459
03-07-2023	220.857	42.69	13,571.06	9,428	1,128,777	2,997,264
01-08-2023	228.935	41.18	13,612.25	9,428	1,138,205	3,116,319
01-09-2023	228.384	41.28	13,653.53	9,428	1,147,633	3,118,247
03-10-2023	229.072	41.16	13,694.69	9,428	1,157,061	3,137,069
01-11-2023	225.58	41.8	13,736.48	9,428	1,166,490	3,098,676
01-12-2023	239.078	39.44	13,775.92	9,428	1,175,918	3,293,519
01-01-2024	250.883	39.46	13,815.38	9,900	1,185,818	3,466,043
01-02-2024	255.951	38.68	13,854.05	9,900	1,195,717	3,545,959
01-03-2024	257.826	38.4	13,892.45	9,900	1,205,617	3,581,835
01-04-2024	258.022	38.37	13,930.82	9,900	1,215,517	3,594,458
02-05-2024	268.312	36.9	13,967.72	9,900	1,225,416	3,747,706
03-06-2024	275.529	35.93	14,003.64	9,900	1,235,316	3,858,410
01-07-2024	284.746	34.77	14,038.41	9,900	1,245,216	3,997,381
01-08-2024	291.171	34	14,072.41	9,900	1,255,115	4,097,478
02-09-2024	292.623	33.83	14,106.24	9,900	1,265,015	4,127,811
01-10-2024	297.934	33.23	14,139.47	9,900	1,274,914	4,212,629
04-11-2024	289.683	34.17	14,173.64	9,900	1,284,814	4,105,864
02-12-2024	292.607	33.83	14,207.48	9,900	1,294,714	4,157,207
01-01-2025	291.777	35.63	14,243.1	10,395	1,305,108	4,155,809
03-02-2025	278.755	37.29	14,280.39	10,395	1,315,503	3,980,730
03-03-2025	262.082	39.66	14,320.05	10,395	1,325,898	3,753,028
01-04-2025	275	37.8	14,357.85	10,395	1,336,292	3,948,409
02-05-2025	282.89	36.74	14,394.6	10,395	1,346,687	4,072,087
02-06-2025	291.738	35.63	14,430.23	10,395	1,357,082	4,209,845
01-07-2025	297.078	34.99	14,465.22	10,395	1,367,476	4,297,297

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	127.76	1,756.53	5,500	65,500	75,620
01-02-2011	39.736	138.41	1,894.95	5,500	71,000	75,298
01-03-2011	39.991	137.53	2,032.48	5,500	76,500	81,281
01-04-2011	42.336	129.91	2,162.39	5,500	82,000	91,547
02-05-2011	43.154	127.45	2,289.84	5,500	87,500	98,816
01-06-2011	43.987	125.04	2,414.88	5,500	93,000	106,223
01-07-2011	44.829	122.69	2,537.57	5,500	98,500	113,757
01-08-2011	45.289	121.44	2,659.01	5,500	104,000	120,424
02-09-2011	43.105	127.6	2,786.6	5,500	109,500	120,117
03-10-2011	42.063	130.76	2,917.36	5,500	115,000	122,713
01-11-2011	43.43	126.64	3,044	5,500	120,500	132,201
01-12-2011	42.016	130.9	3,174.9	5,500	126,000	133,397
02-01-2012	39.687	152.44	3,327.34	6,050	132,050	132,052
01-02-2012	42.792	141.38	3,468.73	6,050	138,100	148,434
01-03-2012	44.704	135.33	3,604.06	6,050	144,150	161,116
02-04-2012	45.443	133.13	3,737.2	6,050	150,200	169,829
02-05-2012	45.905	131.79	3,868.99	6,050	156,250	177,606
01-06-2012	43.229	139.95	4,008.94	6,050	162,300	173,303
02-07-2012	45.362	133.37	4,142.31	6,050	168,350	187,904
01-08-2012	45.471	133.05	4,275.36	6,050	174,400	194,405
03-09-2012	45.564	132.78	4,408.14	6,050	180,450	200,853
01-10-2012	48.677	124.29	4,532.43	6,050	186,500	220,625
01-11-2012	47.997	126.05	4,658.48	6,050	192,550	223,593
03-12-2012	49.313	122.69	4,781.17	6,050	198,600	235,774
01-01-2013	50.852	130.87	4,912.04	6,655	205,255	249,787
01-02-2013	50.379	132.1	5,044.14	6,655	211,910	254,119
01-03-2013	48.655	136.78	5,180.92	6,655	218,565	252,078
01-04-2013	48.477	137.28	5,318.2	6,655	225,220	257,810
02-05-2013	49.815	133.59	5,451.79	6,655	231,875	271,581
03-06-2013	50.659	131.37	5,583.16	6,655	238,530	282,837
01-07-2013	49.916	133.32	5,716.49	6,655	245,185	285,344
01-08-2013	49.159	135.38	5,851.86	6,655	251,840	287,672
02-09-2013	48.572	137.01	5,988.88	6,655	258,495	290,892
01-10-2013	50.58	131.57	6,120.45	6,655	265,150	309,572
01-11-2013	54.117	122.97	6,243.42	6,655	271,805	337,875
02-12-2013	55.102	120.78	6,364.2	6,655	278,460	350,680
01-01-2014	57.231	127.91	6,492.11	7,320	285,780	371,550
03-02-2014	56.432	129.72	6,621.83	7,320	293,101	373,683
03-03-2014	58.699	124.71	6,746.55	7,320	300,422	396,015
01-04-2014	60.718	120.57	6,867.11	7,320	307,742	416,957
02-05-2014	62.531	117.07	6,984.18	7,320	315,062	436,728
02-06-2014	67.817	107.94	7,092.13	7,320	322,383	480,967
01-07-2014	71.446	102.46	7,194.59	7,320	329,704	514,025
01-08-2014	71.413	102.51	7,297.1	7,320	337,024	521,108
01-09-2014	74.998	97.61	7,394.71	7,320	344,344	554,588
01-10-2014	76.252	96	7,490.71	7,320	351,665	571,182
03-11-2014	78.701	93.02	7,583.73	7,320	358,986	596,847
01-12-2014	80.937	90.45	7,674.17	7,320	366,306	621,125
01-01-2015	81.83	98.41	7,772.58	8,053	374,359	636,030
02-02-2015	84.381	95.43	7,868.01	8,053	382,411	663,911
02-03-2015	85.499	94.18	7,962.19	8,053	390,464	680,760
01-04-2015	84.346	95.47	8,057.66	8,053	398,516	679,632
04-05-2015	82.987	97.03	8,154.7	8,053	406,569	676,734
01-06-2015	83.492	96.45	8,251.15	8,053	414,621	688,905
01-07-2015	84.138	95.71	8,346.85	8,053	422,674	702,287
03-08-2015	86.418	93.18	8,440.03	8,053	430,726	729,371
01-09-2015	81.647	98.63	8,538.66	8,053	438,779	697,156
01-10-2015	82.164	98.01	8,636.67	8,053	446,831	709,623
02-11-2015	83.619	96.3	8,732.97	8,053	454,884	730,242
01-12-2015	83.289	96.68	8,829.65	8,053	462,937	735,413
01-01-2016	84.043	105.4	8,935.04	8,858	471,794	750,928
01-02-2016	80.27	110.35	9,045.39	8,858	480,652	726,074
01-03-2016	76.848	115.26	9,160.66	8,858	489,510	703,978
01-04-2016	81.799	108.29	9,268.95	8,858	498,368	758,190
02-05-2016	83.502	106.08	9,375.02	8,858	507,226	782,833
01-06-2016	85.301	103.84	9,478.87	8,858	516,083	808,557
01-07-2016	88.084	100.56	9,579.43	8,858	524,941	843,794
01-08-2016	91.723	96.57	9,676	8,858	533,799	887,512
01-09-2016	94.026	94.21	9,770.2	8,858	542,657	918,653
03-10-2016	95.22	93.02	9,863.23	8,858	551,515	939,177
01-11-2016	95.401	92.85	9,956.08	8,858	560,372	949,820
01-12-2016	92.028	96.25	10,052.33	8,858	569,230	925,096
02-01-2017	90.593	107.55	10,159.88	9,744	578,974	920,414
01-02-2017	94.649	102.94	10,262.83	9,744	588,717	971,366
01-03-2017	97.2	100.24	10,363.07	9,744	598,461	1,007,290
03-04-2017	100.958	96.51	10,459.58	9,744	608,205	1,055,978
02-05-2017	102.7	94.87	10,554.45	9,744	617,948	1,083,942
01-06-2017	104.456	93.28	10,647.73	9,744	627,692	1,112,220
03-07-2017	106.458	91.53	10,739.26	9,744	637,435	1,143,280
01-08-2017	110.095	88.5	10,827.76	9,744	647,179	1,192,082
01-09-2017	108.842	89.52	10,917.28	9,744	656,923	1,188,259
03-10-2017	108.222	90.03	11,007.31	9,744	666,666	1,191,234
01-11-2017	114.258	85.28	11,092.59	9,744	676,410	1,267,417
01-12-2017	114.248	85.28	11,177.88	9,744	686,153	1,277,050
01-01-2018	117.575	91.16	11,269.03	10,718	696,871	1,324,957
01-02-2018	118.314	90.59	11,359.62	10,718	707,589	1,344,002
01-03-2018	114.538	93.58	11,453.2	10,718	718,307	1,311,826
02-04-2018	114.04	93.98	11,547.18	10,718	729,025	1,316,841
02-05-2018	117.179	91.47	11,638.65	10,718	739,743	1,363,805
01-06-2018	115.562	92.75	11,731.4	10,718	750,461	1,355,703
02-07-2018	113.741	94.23	11,825.63	10,718	761,179	1,345,059
01-08-2018	118.345	90.57	11,916.19	10,718	771,897	1,410,222
03-09-2018	120.688	88.81	12,005	10,718	782,615	1,448,859
01-10-2018	114.288	93.78	12,098.78	10,718	793,333	1,382,745
01-11-2018	112.651	95.14	12,193.92	10,718	804,051	1,373,657
03-12-2018	115.217	93.02	12,286.95	10,718	814,769	1,415,665
01-01-2019	116.6	101.11	12,388.06	11,790	826,558	1,444,448
01-02-2019	115.756	101.85	12,489.91	11,790	838,348	1,445,782
01-03-2019	116.015	101.62	12,591.53	11,790	850,138	1,460,806
01-04-2019	122.706	96.08	12,687.61	11,790	861,928	1,556,846
02-05-2019	120.235	98.06	12,785.67	11,790	873,717	1,537,285
03-06-2019	123.371	95.56	12,881.23	11,790	885,507	1,589,170
01-07-2019	123.23	95.67	12,976.9	11,790	897,297	1,599,144
01-08-2019	115.666	101.93	13,078.83	11,790	909,087	1,512,776
03-09-2019	115.673	101.92	13,180.76	11,790	920,876	1,524,658
01-10-2019	119.768	98.44	13,279.19	11,790	932,666	1,590,422
01-11-2019	122.994	95.86	13,375.05	11,790	944,456	1,645,051
02-12-2019	124.213	94.92	13,469.97	11,790	956,245	1,673,145
01-01-2020	124.903	103.83	13,573.8	12,969	969,214	1,695,408
03-02-2020	124.163	104.45	13,678.24	12,969	982,183	1,698,332
02-03-2020	121.118	107.08	13,785.32	12,969	995,152	1,669,650
01-04-2020	96.052	135.02	13,920.34	12,969	1,008,120	1,337,076
04-05-2020	103.278	125.57	14,045.91	12,969	1,021,089	1,450,633
01-06-2020	108.339	119.7	14,165.61	12,969	1,034,058	1,534,688
01-07-2020	115.455	112.33	14,277.94	12,969	1,047,026	1,648,460
03-08-2020	119.981	108.09	14,386.03	12,969	1,059,995	1,726,050
01-09-2020	126.243	102.73	14,488.76	12,969	1,072,964	1,829,104
01-10-2020	126.801	102.28	14,591.03	12,969	1,085,933	1,850,158
02-11-2020	127.703	101.55	14,692.59	12,969	1,098,901	1,876,288
01-12-2020	140.771	92.13	14,784.71	12,969	1,111,870	2,081,259
01-01-2021	147.071	97	14,881.71	14,266	1,126,136	2,188,668
01-02-2021	148.712	95.93	14,977.64	14,266	1,140,401	2,227,355
01-03-2021	155.291	91.86	15,069.5	14,266	1,154,667	2,340,158
01-04-2021	155.443	91.77	15,161.28	14,266	1,168,932	2,356,714
03-05-2021	157.069	90.82	15,252.1	14,266	1,183,198	2,395,632
01-06-2021	166.43	85.72	15,337.82	14,266	1,197,464	2,552,673
01-07-2021	171.82	83.03	15,420.84	14,266	1,211,729	2,649,609
02-08-2021	175.684	81.2	15,502.04	14,266	1,225,995	2,723,461
01-09-2021	180.94	78.84	15,580.88	14,266	1,240,260	2,819,205
01-10-2021	183.716	77.65	15,658.53	14,266	1,254,526	2,876,723
01-11-2021	187.47	76.1	15,734.63	14,266	1,268,791	2,949,771
01-12-2021	184.135	77.47	15,812.1	14,266	1,283,057	2,911,562
03-01-2022	187.206	83.82	15,895.93	15,692	1,298,749	2,975,813
01-02-2022	186.05	84.34	15,980.27	15,692	1,314,441	2,973,129
02-03-2022	176.654	88.83	16,069.1	15,692	1,330,133	2,838,671
01-04-2022	184.975	84.83	16,153.93	15,692	1,345,826	2,988,074
02-05-2022	181.508	86.45	16,240.39	15,692	1,361,518	2,947,760
01-06-2022	179.373	87.48	16,327.87	15,692	1,377,210	2,928,779
01-07-2022	174.775	89.78	16,417.66	15,692	1,392,902	2,869,396
01-08-2022	188.737	83.14	16,500.8	15,692	1,408,594	3,114,311
01-09-2022	191.731	81.84	16,582.64	15,692	1,424,286	3,179,407
03-10-2022	189.097	82.98	16,665.63	15,692	1,439,978	3,151,420
01-11-2022	196.007	80.06	16,745.69	15,692	1,455,671	3,282,272
01-12-2022	202.12	77.64	16,823.32	15,692	1,471,363	3,400,330
02-01-2023	198.346	87.03	16,910.35	17,261	1,488,624	3,354,100
01-02-2023	195.894	88.12	16,998.47	17,261	1,505,885	3,329,898
01-03-2023	198.769	86.84	17,085.31	17,261	1,523,147	3,396,030
03-04-2023	200.623	86.04	17,171.35	17,261	1,540,408	3,444,967
02-05-2023	207.85	83.05	17,254.39	17,261	1,557,670	3,586,326
01-06-2023	213.659	80.79	17,335.18	17,261	1,574,931	3,703,818
03-07-2023	220.857	78.16	17,413.34	17,261	1,592,192	3,845,858
01-08-2023	228.935	75.4	17,488.74	17,261	1,609,454	4,003,784
01-09-2023	228.384	75.58	17,564.32	17,261	1,626,715	4,011,409
03-10-2023	229.072	75.35	17,639.67	17,261	1,643,976	4,040,755
01-11-2023	225.58	76.52	17,716.19	17,261	1,661,238	3,996,419
01-12-2023	239.078	72.2	17,788.39	17,261	1,678,499	4,252,813
01-01-2024	250.883	75.68	17,864.07	18,987	1,697,486	4,481,793
01-02-2024	255.951	74.18	17,938.26	18,987	1,716,474	4,591,315
01-03-2024	257.826	73.64	18,011.9	18,987	1,735,461	4,643,937
01-04-2024	258.022	73.59	18,085.49	18,987	1,754,449	4,666,455
02-05-2024	268.312	70.77	18,156.26	18,987	1,773,436	4,871,542
03-06-2024	275.529	68.91	18,225.17	18,987	1,792,424	5,021,563
01-07-2024	284.746	66.68	18,291.85	18,987	1,811,411	5,208,532
01-08-2024	291.171	65.21	18,357.06	18,987	1,830,399	5,345,045
02-09-2024	292.623	64.89	18,421.95	18,987	1,849,386	5,390,687
01-10-2024	297.934	63.73	18,485.68	18,987	1,868,374	5,507,513
04-11-2024	289.683	65.55	18,551.23	18,987	1,887,361	5,373,975
02-12-2024	292.607	64.89	18,616.12	18,987	1,906,349	5,447,207
01-01-2025	291.777	71.58	18,687.7	20,886	1,927,235	5,452,641
03-02-2025	278.755	74.93	18,762.63	20,886	1,948,121	5,230,176
03-03-2025	262.082	79.69	18,842.32	20,886	1,969,008	4,938,233
01-04-2025	275	75.95	18,918.27	20,886	1,989,894	5,202,525
02-05-2025	282.89	73.83	18,992.1	20,886	2,010,780	5,372,676
02-06-2025	291.738	71.59	19,063.7	20,886	2,031,666	5,561,605
01-07-2025	297.078	70.31	19,134	20,886	2,052,553	5,684,291

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	133.56	1,762.34	5,750	65,750	75,870
01-02-2011	39.736	144.71	1,907.04	5,750	71,500	75,778
01-03-2011	39.991	143.78	2,050.83	5,750	77,250	82,015
01-04-2011	42.336	135.82	2,186.64	5,750	83,000	92,574
02-05-2011	43.154	133.24	2,319.89	5,750	88,750	100,112
01-06-2011	43.987	130.72	2,450.61	5,750	94,500	107,795
01-07-2011	44.829	128.27	2,578.87	5,750	100,250	115,608
01-08-2011	45.289	126.96	2,705.84	5,750	106,000	122,545
02-09-2011	43.105	133.4	2,839.23	5,750	111,750	122,385
03-10-2011	42.063	136.7	2,975.93	5,750	117,500	125,177
01-11-2011	43.43	132.4	3,108.33	5,750	123,250	134,995
01-12-2011	42.016	136.85	3,245.18	5,750	129,000	136,350
02-01-2012	39.687	166.62	3,411.8	6,612	135,612	135,404
01-02-2012	42.792	154.53	3,566.32	6,612	142,225	152,610
01-03-2012	44.704	147.92	3,714.24	6,612	148,838	166,041
02-04-2012	45.443	145.51	3,859.75	6,612	155,450	175,399
02-05-2012	45.905	144.05	4,003.8	6,612	162,062	183,794
01-06-2012	43.229	152.96	4,156.76	6,612	168,675	179,693
02-07-2012	45.362	145.77	4,302.54	6,612	175,288	195,172
01-08-2012	45.471	145.42	4,447.96	6,612	181,900	202,253
03-09-2012	45.564	145.13	4,593.08	6,612	188,512	209,279
01-10-2012	48.677	135.84	4,728.93	6,612	195,125	230,190
01-11-2012	47.997	137.77	4,866.7	6,612	201,738	233,587
03-12-2012	49.313	134.09	5,000.79	6,612	208,350	246,604
01-01-2013	50.852	149.54	5,150.33	7,604	215,954	261,905
01-02-2013	50.379	150.94	5,301.27	7,604	223,559	267,073
01-03-2013	48.655	156.29	5,457.56	7,604	231,163	265,538
01-04-2013	48.477	156.87	5,614.43	7,604	238,768	272,171
02-05-2013	49.815	152.65	5,767.08	7,604	246,372	287,287
03-06-2013	50.659	150.11	5,917.19	7,604	253,976	299,759
01-07-2013	49.916	152.34	6,069.53	7,604	261,581	302,967
01-08-2013	49.159	154.69	6,224.22	7,604	269,185	305,977
02-09-2013	48.572	156.56	6,380.78	7,604	276,789	309,927
01-10-2013	50.58	150.34	6,531.13	7,604	284,394	330,344
01-11-2013	54.117	140.52	6,671.64	7,604	291,998	361,049
02-12-2013	55.102	138.01	6,809.65	7,604	299,602	375,225
01-01-2014	57.231	152.8	6,962.45	8,745	308,348	398,468
03-02-2014	56.432	154.97	7,117.42	8,745	317,093	401,650
03-03-2014	58.699	148.98	7,266.4	8,745	325,838	426,530
01-04-2014	60.718	144.03	7,410.43	8,745	334,583	449,946
02-05-2014	62.531	139.85	7,550.28	8,745	343,328	472,126
02-06-2014	67.817	128.95	7,679.23	8,745	352,073	520,782
01-07-2014	71.446	122.4	7,801.63	8,745	360,818	557,395
01-08-2014	71.413	122.46	7,924.08	8,745	369,563	565,883
01-09-2014	74.998	116.6	8,040.69	8,745	378,308	603,036
01-10-2014	76.252	114.69	8,155.37	8,745	387,053	621,864
03-11-2014	78.701	111.12	8,266.49	8,745	395,798	650,581
01-12-2014	80.937	108.05	8,374.54	8,745	404,543	677,810
01-01-2015	81.83	122.9	8,497.44	10,057	414,600	695,345
02-02-2015	84.381	119.18	8,616.62	10,057	424,656	727,079
02-03-2015	85.499	117.62	8,734.24	10,057	434,713	746,769
01-04-2015	84.346	119.23	8,853.48	10,057	444,770	746,755
04-05-2015	82.987	121.19	8,974.66	10,057	454,827	744,780
01-06-2015	83.492	120.45	9,095.11	10,057	464,884	759,369
01-07-2015	84.138	119.53	9,214.64	10,057	474,940	775,302
03-08-2015	86.418	116.37	9,331.02	10,057	484,997	806,368
01-09-2015	81.647	123.17	9,454.19	10,057	495,054	771,906
01-10-2015	82.164	122.4	9,576.59	10,057	505,111	786,851
02-11-2015	83.619	120.27	9,696.86	10,057	515,168	810,842
01-12-2015	83.289	120.75	9,817.6	10,057	525,224	817,698
01-01-2016	84.043	137.61	9,955.21	11,565	536,790	836,666
01-02-2016	80.27	144.08	10,099.29	11,565	548,355	810,670
01-03-2016	76.848	150.5	10,249.79	11,565	559,920	787,676
01-04-2016	81.799	141.39	10,391.18	11,565	571,486	849,988
02-05-2016	83.502	138.5	10,529.68	11,565	583,051	879,249
01-06-2016	85.301	135.58	10,665.26	11,565	594,616	909,758
01-07-2016	88.084	131.3	10,796.56	11,565	606,181	951,004
01-08-2016	91.723	126.09	10,922.65	11,565	617,747	1,001,858
01-09-2016	94.026	123	11,045.65	11,565	629,312	1,038,579
03-10-2016	95.22	121.46	11,167.11	11,565	640,877	1,063,332
01-11-2016	95.401	121.23	11,288.34	11,565	652,443	1,076,919
01-12-2016	92.028	125.67	11,414.01	11,565	664,008	1,050,409
02-01-2017	90.593	146.81	11,560.82	13,300	677,308	1,047,330
01-02-2017	94.649	140.52	11,701.34	13,300	690,608	1,107,520
01-03-2017	97.2	136.83	11,838.18	13,300	703,908	1,150,671
03-04-2017	100.958	131.74	11,969.91	13,300	717,208	1,208,459
02-05-2017	102.7	129.5	12,099.42	13,300	730,508	1,242,610
01-06-2017	104.456	127.33	12,226.75	13,300	743,809	1,277,157
03-07-2017	106.458	124.93	12,351.68	13,300	757,109	1,314,935
01-08-2017	110.095	120.81	12,472.48	13,300	770,409	1,373,158
01-09-2017	108.842	122.2	12,594.68	13,300	783,709	1,370,830
03-10-2017	108.222	122.9	12,717.58	13,300	797,009	1,376,322
01-11-2017	114.258	116.4	12,833.98	13,300	810,309	1,466,385
01-12-2017	114.248	116.41	12,950.4	13,300	823,609	1,479,557
01-01-2018	117.575	130.09	13,080.48	15,295	838,904	1,537,938
01-02-2018	118.314	129.28	13,209.76	15,295	854,199	1,562,899
01-03-2018	114.538	133.54	13,343.3	15,295	869,494	1,528,315
02-04-2018	114.04	134.12	13,477.42	15,295	884,790	1,536,965
02-05-2018	117.179	130.53	13,607.95	15,295	900,085	1,594,565
01-06-2018	115.562	132.35	13,740.3	15,295	915,380	1,587,856
02-07-2018	113.741	134.47	13,874.77	15,295	930,675	1,578,131
01-08-2018	118.345	129.24	14,004.01	15,295	945,970	1,657,305
03-09-2018	120.688	126.73	14,130.75	15,295	961,265	1,705,412
01-10-2018	114.288	133.83	14,264.58	15,295	976,560	1,630,270
01-11-2018	112.651	135.77	14,400.35	15,295	991,855	1,622,214
03-12-2018	115.217	132.75	14,533.1	15,295	1,007,151	1,674,460
01-01-2019	116.6	150.85	14,683.95	17,589	1,024,740	1,712,149
01-02-2019	115.756	151.95	14,835.91	17,589	1,042,329	1,717,345
01-03-2019	116.015	151.61	14,987.52	17,589	1,059,919	1,738,777
01-04-2019	122.706	143.35	15,130.86	17,589	1,077,508	1,856,648
02-05-2019	120.235	146.29	15,277.16	17,589	1,095,097	1,836,849
03-06-2019	123.371	142.57	15,419.73	17,589	1,112,687	1,902,347
01-07-2019	123.23	142.74	15,562.47	17,589	1,130,276	1,917,763
01-08-2019	115.666	152.07	15,714.54	17,589	1,147,866	1,817,638
03-09-2019	115.673	152.06	15,866.6	17,589	1,165,455	1,835,337
01-10-2019	119.768	146.86	16,013.46	17,589	1,183,044	1,917,900
01-11-2019	122.994	143.01	16,156.47	17,589	1,200,634	1,987,149
02-12-2019	124.213	141.61	16,298.08	17,589	1,218,223	2,024,433
01-01-2020	124.903	161.95	16,460.02	20,228	1,238,451	2,055,906
03-02-2020	124.163	162.91	16,622.94	20,228	1,258,679	2,063,954
02-03-2020	121.118	167.01	16,789.95	20,228	1,278,906	2,033,565
01-04-2020	96.052	210.59	17,000.54	20,228	1,299,134	1,632,936
04-05-2020	103.278	195.86	17,196.4	20,228	1,319,362	1,776,009
01-06-2020	108.339	186.71	17,383.1	20,228	1,339,590	1,883,268
01-07-2020	115.455	175.2	17,558.31	20,228	1,359,818	2,027,194
03-08-2020	119.981	168.59	17,726.9	20,228	1,380,045	2,126,891
01-09-2020	126.243	160.23	17,887.13	20,228	1,400,273	2,258,124
01-10-2020	126.801	159.52	18,046.65	20,228	1,420,501	2,288,333
02-11-2020	127.703	158.4	18,205.05	20,228	1,440,729	2,324,839
01-12-2020	140.771	143.69	18,348.74	20,228	1,460,957	2,582,970
01-01-2021	147.071	158.17	18,506.91	23,262	1,484,219	2,721,829
01-02-2021	148.712	156.42	18,663.33	23,262	1,507,480	2,775,461
01-03-2021	155.291	149.8	18,813.13	23,262	1,530,742	2,921,509
01-04-2021	155.443	149.65	18,962.78	23,262	1,554,004	2,947,631
03-05-2021	157.069	148.1	19,110.88	23,262	1,577,266	3,001,726
01-06-2021	166.43	139.77	19,250.65	23,262	1,600,528	3,203,885
01-07-2021	171.82	135.39	19,386.03	23,262	1,623,790	3,330,908
02-08-2021	175.684	132.41	19,518.44	23,262	1,647,052	3,429,078
01-09-2021	180.94	128.56	19,647	23,262	1,670,314	3,554,928
01-10-2021	183.716	126.62	19,773.62	23,262	1,693,576	3,632,730
01-11-2021	187.47	124.08	19,897.7	23,262	1,716,838	3,730,223
01-12-2021	184.135	126.33	20,024.04	23,262	1,740,100	3,687,126
03-01-2022	187.206	142.9	20,166.93	26,751	1,766,851	3,775,371
01-02-2022	186.05	143.79	20,310.72	26,751	1,793,603	3,778,809
02-03-2022	176.654	151.43	20,462.15	26,751	1,820,354	3,614,721
01-04-2022	184.975	144.62	20,606.77	26,751	1,847,105	3,811,738
02-05-2022	181.508	147.38	20,754.16	26,751	1,873,856	3,767,045
01-06-2022	179.373	149.14	20,903.29	26,751	1,900,608	3,749,486
01-07-2022	174.775	153.06	21,056.35	26,751	1,927,359	3,680,124
01-08-2022	188.737	141.74	21,198.09	26,751	1,954,110	4,000,864
01-09-2022	191.731	139.52	21,337.62	26,751	1,980,861	4,091,083
03-10-2022	189.097	141.47	21,479.09	26,751	2,007,613	4,061,631
01-11-2022	196.007	136.48	21,615.57	26,751	2,034,364	4,236,802
01-12-2022	202.12	132.35	21,747.92	26,751	2,061,115	4,395,690
02-01-2023	198.346	155.1	21,903.02	30,764	2,091,879	4,344,377
01-02-2023	195.894	157.04	22,060.07	30,764	2,122,643	4,321,435
01-03-2023	198.769	154.77	22,214.84	30,764	2,153,407	4,415,621
03-04-2023	200.623	153.34	22,368.18	30,764	2,184,171	4,487,571
02-05-2023	207.85	148.01	22,516.19	30,764	2,214,935	4,679,990
01-06-2023	213.659	143.99	22,660.18	30,764	2,245,699	4,841,551
03-07-2023	220.857	139.29	22,799.47	30,764	2,276,463	5,035,423
01-08-2023	228.935	134.38	22,933.85	30,764	2,307,227	5,250,361
01-09-2023	228.384	134.7	23,068.55	30,764	2,337,990	5,268,488
03-10-2023	229.072	134.3	23,202.85	30,764	2,368,754	5,315,123
01-11-2023	225.58	136.38	23,339.23	30,764	2,399,518	5,264,863
01-12-2023	239.078	128.68	23,467.9	30,764	2,430,282	5,610,660
01-01-2024	250.883	141.02	23,608.92	35,379	2,465,661	5,923,077
01-02-2024	255.951	138.22	23,747.14	35,379	2,501,039	6,078,105
01-03-2024	257.826	137.22	23,884.36	35,379	2,536,418	6,158,010
01-04-2024	258.022	137.11	24,021.48	35,379	2,571,796	6,198,069
02-05-2024	268.312	131.86	24,153.33	35,379	2,607,175	6,480,629
03-06-2024	275.529	128.4	24,281.73	35,379	2,642,553	6,690,322
01-07-2024	284.746	124.25	24,405.98	35,379	2,677,932	6,949,505
01-08-2024	291.171	121.5	24,527.49	35,379	2,713,311	7,141,692
02-09-2024	292.623	120.9	24,648.39	35,379	2,748,689	7,212,685
01-10-2024	297.934	118.75	24,767.13	35,379	2,784,068	7,378,971
04-11-2024	289.683	122.13	24,889.26	35,379	2,819,446	7,209,996
02-12-2024	292.607	120.91	25,010.17	35,379	2,854,825	7,318,151
01-01-2025	291.777	139.44	25,149.61	40,685	2,895,510	7,338,077
03-02-2025	278.755	145.95	25,295.56	40,685	2,936,195	7,051,264
03-03-2025	262.082	155.24	25,450.8	40,685	2,976,881	6,670,197
01-04-2025	275	147.95	25,598.75	40,685	3,017,566	7,039,656
02-05-2025	282.89	143.82	25,742.57	40,685	3,058,251	7,282,315
02-06-2025	291.738	139.46	25,882.03	40,685	3,098,937	7,550,771
01-07-2025	297.078	136.95	26,018.98	40,685	3,139,622	7,729,666

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	139.37	1,768.15	6,000	66,000	76,120
01-02-2011	39.736	151	1,919.14	6,000	72,000	76,259
01-03-2011	39.991	150.03	2,069.18	6,000	78,000	82,748
01-04-2011	42.336	141.72	2,210.9	6,000	84,000	93,601
02-05-2011	43.154	139.04	2,349.94	6,000	90,000	101,409
01-06-2011	43.987	136.4	2,486.34	6,000	96,000	109,367
01-07-2011	44.829	133.84	2,620.18	6,000	102,000	117,460
01-08-2011	45.289	132.48	2,752.66	6,000	108,000	124,665
02-09-2011	43.105	139.19	2,891.86	6,000	114,000	124,654
03-10-2011	42.063	142.64	3,034.5	6,000	120,000	127,640
01-11-2011	43.43	138.15	3,172.66	6,000	126,000	137,788
01-12-2011	42.016	142.8	3,315.46	6,000	132,000	139,302
02-01-2012	39.687	181.42	3,496.88	7,200	139,200	138,781
01-02-2012	42.792	168.26	3,665.13	7,200	146,400	156,838
01-03-2012	44.704	161.06	3,826.19	7,200	153,600	171,046
02-04-2012	45.443	158.44	3,984.63	7,200	160,800	181,074
02-05-2012	45.905	156.85	4,141.48	7,200	168,000	190,115
01-06-2012	43.229	166.55	4,308.03	7,200	175,200	186,232
02-07-2012	45.362	158.72	4,466.76	7,200	182,400	202,621
01-08-2012	45.471	158.34	4,625.1	7,200	189,600	210,308
03-09-2012	45.564	158.02	4,783.12	7,200	196,800	217,938
01-10-2012	48.677	147.91	4,931.03	7,200	204,000	240,028
01-11-2012	47.997	150.01	5,081.04	7,200	211,200	243,875
03-12-2012	49.313	146.01	5,227.05	7,200	218,400	257,761
01-01-2013	50.852	169.9	5,396.95	8,640	227,040	274,446
01-02-2013	50.379	171.5	5,568.45	8,640	235,680	280,533
01-03-2013	48.655	177.58	5,746.03	8,640	244,320	279,573
01-04-2013	48.477	178.23	5,924.26	8,640	252,960	287,190
02-05-2013	49.815	173.44	6,097.7	8,640	261,600	303,757
03-06-2013	50.659	170.55	6,268.25	8,640	270,240	317,543
01-07-2013	49.916	173.09	6,441.34	8,640	278,880	321,526
01-08-2013	49.159	175.76	6,617.1	8,640	287,520	325,290
02-09-2013	48.572	177.88	6,794.98	8,640	296,160	330,046
01-10-2013	50.58	170.82	6,965.8	8,640	304,800	352,330
01-11-2013	54.117	159.65	7,125.45	8,640	313,440	385,608
02-12-2013	55.102	156.8	7,282.25	8,640	322,080	401,267
01-01-2014	57.231	181.16	7,463.41	10,368	332,448	427,139
03-02-2014	56.432	183.73	7,647.14	10,368	342,816	431,543
03-03-2014	58.699	176.63	7,823.77	10,368	353,184	459,247
01-04-2014	60.718	170.76	7,994.53	10,368	363,552	485,412
02-05-2014	62.531	165.81	8,160.33	10,368	373,920	510,274
02-06-2014	67.817	152.88	8,313.21	10,368	384,288	563,777
01-07-2014	71.446	145.12	8,458.33	10,368	394,656	604,314
01-08-2014	71.413	145.18	8,603.51	10,368	405,024	614,403
01-09-2014	74.998	138.24	8,741.76	10,368	415,392	655,614
01-10-2014	76.252	135.97	8,877.73	10,368	425,760	676,945
03-11-2014	78.701	131.74	9,009.47	10,368	436,128	709,054
01-12-2014	80.937	128.1	9,137.57	10,368	446,496	739,567
01-01-2015	81.83	152.04	9,289.61	12,442	458,938	760,169
02-02-2015	84.381	147.45	9,437.05	12,442	471,379	796,308
02-03-2015	85.499	145.52	9,582.57	12,442	483,821	819,300
01-04-2015	84.346	147.51	9,730.08	12,442	496,262	820,693
04-05-2015	82.987	149.92	9,880	12,442	508,704	819,912
01-06-2015	83.492	149.02	10,029.02	12,442	521,146	837,343
01-07-2015	84.138	147.87	10,176.89	12,442	533,587	856,263
03-08-2015	86.418	143.97	10,320.86	12,442	546,029	891,908
01-09-2015	81.647	152.38	10,473.24	12,442	558,470	855,109
01-10-2015	82.164	151.42	10,624.66	12,442	570,912	872,965
02-11-2015	83.619	148.79	10,773.45	12,442	583,354	900,865
01-12-2015	83.289	149.38	10,922.83	12,442	595,795	909,752
01-01-2016	84.043	177.65	11,100.48	14,930	610,725	932,918
01-02-2016	80.27	186	11,286.48	14,930	625,655	905,965
01-03-2016	76.848	194.28	11,480.75	14,930	640,585	882,273
01-04-2016	81.799	182.52	11,663.27	14,930	655,515	954,044
02-05-2016	83.502	178.8	11,842.07	14,930	670,445	988,837
01-06-2016	85.301	175.03	12,017.1	14,930	685,375	1,025,070
01-07-2016	88.084	169.5	12,186.59	14,930	700,305	1,073,444
01-08-2016	91.723	162.77	12,349.36	14,930	715,235	1,132,721
01-09-2016	94.026	158.79	12,508.15	14,930	730,164	1,176,091
03-10-2016	95.22	156.79	12,664.94	14,930	745,094	1,205,956
01-11-2016	95.401	156.5	12,821.44	14,930	760,024	1,223,178
01-12-2016	92.028	162.23	12,983.67	14,930	774,954	1,194,861
02-01-2017	90.593	197.76	13,181.44	17,916	792,870	1,194,146
01-02-2017	94.649	189.29	13,370.72	17,916	810,786	1,265,526
01-03-2017	97.2	184.32	13,555.04	17,916	828,702	1,317,550
03-04-2017	100.958	177.46	13,732.5	17,916	846,618	1,386,406
02-05-2017	102.7	174.45	13,906.95	17,916	864,534	1,428,244
01-06-2017	104.456	171.52	14,078.47	17,916	882,450	1,470,580
03-07-2017	106.458	168.29	14,246.76	17,916	900,366	1,516,681
01-08-2017	110.095	162.73	14,409.49	17,916	918,281	1,586,413
01-09-2017	108.842	164.6	14,574.09	17,916	936,197	1,586,274
03-10-2017	108.222	165.55	14,739.64	17,916	954,113	1,595,154
01-11-2017	114.258	156.8	14,896.44	17,916	972,029	1,702,038
01-12-2017	114.248	156.82	15,053.26	17,916	989,945	1,719,805
01-01-2018	117.575	182.85	15,236.11	21,499	1,011,444	1,791,386
01-02-2018	118.314	181.71	15,417.83	21,499	1,032,943	1,824,145
01-03-2018	114.538	187.7	15,605.53	21,499	1,054,442	1,787,426
02-04-2018	114.04	188.52	15,794.05	21,499	1,075,941	1,801,154
02-05-2018	117.179	183.47	15,977.52	21,499	1,097,441	1,872,230
01-06-2018	115.562	186.04	16,163.56	21,499	1,118,940	1,867,894
02-07-2018	113.741	189.02	16,352.58	21,499	1,140,439	1,859,959
01-08-2018	118.345	181.66	16,534.25	21,499	1,161,938	1,956,745
03-09-2018	120.688	178.14	16,712.38	21,499	1,183,437	2,016,984
01-10-2018	114.288	188.11	16,900.5	21,499	1,204,936	1,931,524
01-11-2018	112.651	190.85	17,091.34	21,499	1,226,435	1,925,357
03-12-2018	115.217	186.6	17,277.94	21,499	1,247,934	1,990,712
01-01-2019	116.6	221.26	17,499.2	25,799	1,273,733	2,040,407
01-02-2019	115.756	222.87	17,722.07	25,799	1,299,532	2,051,436
01-03-2019	116.015	222.38	17,944.45	25,799	1,325,331	2,081,825
01-04-2019	122.706	210.25	18,154.7	25,799	1,351,130	2,227,690
02-05-2019	120.235	214.57	18,369.27	25,799	1,376,929	2,208,629
03-06-2019	123.371	209.12	18,578.38	25,799	1,402,728	2,292,034
01-07-2019	123.23	209.36	18,787.74	25,799	1,428,526	2,315,213
01-08-2019	115.666	223.05	19,010.79	25,799	1,454,325	2,198,902
03-09-2019	115.673	223.03	19,233.82	25,799	1,480,124	2,224,834
01-10-2019	119.768	215.41	19,449.23	25,799	1,505,923	2,329,395
01-11-2019	122.994	209.76	19,658.98	25,799	1,531,722	2,417,937
02-12-2019	124.213	207.7	19,866.68	25,799	1,557,521	2,467,700
01-01-2020	124.903	247.86	20,114.55	30,959	1,588,480	2,512,367
03-02-2020	124.163	249.34	20,363.88	30,959	1,619,438	2,528,441
02-03-2020	121.118	255.61	20,619.49	30,959	1,650,397	2,497,392
01-04-2020	96.052	322.31	20,941.8	30,959	1,681,356	2,011,502
04-05-2020	103.278	299.76	21,241.56	30,959	1,712,314	2,193,786
01-06-2020	108.339	285.76	21,527.32	30,959	1,743,273	2,332,249
01-07-2020	115.455	268.15	21,795.47	30,959	1,774,232	2,516,396
03-08-2020	119.981	258.03	22,053.5	30,959	1,805,190	2,646,001
01-09-2020	126.243	245.23	22,298.73	30,959	1,836,149	2,815,058
01-10-2020	126.801	244.15	22,542.88	30,959	1,867,108	2,858,460
02-11-2020	127.703	242.43	22,785.31	30,959	1,898,066	2,909,752
01-12-2020	140.771	219.92	23,005.23	30,959	1,929,025	3,238,469
01-01-2021	147.071	252.6	23,257.83	37,150	1,966,176	3,420,552
01-02-2021	148.712	249.81	23,507.65	37,150	2,003,326	3,495,869
01-03-2021	155.291	239.23	23,746.88	37,150	2,040,476	3,687,676
01-04-2021	155.443	239	23,985.87	37,150	2,077,627	3,728,436
03-05-2021	157.069	236.52	24,222.4	37,150	2,114,777	3,804,588
01-06-2021	166.43	223.22	24,445.62	37,150	2,151,928	4,068,484
01-07-2021	171.82	216.22	24,661.83	37,150	2,189,078	4,237,396
02-08-2021	175.684	211.46	24,873.29	37,150	2,226,228	4,369,840
01-09-2021	180.94	205.32	25,078.61	37,150	2,263,379	4,537,724
01-10-2021	183.716	202.22	25,280.83	37,150	2,300,529	4,644,493
01-11-2021	187.47	198.17	25,479	37,150	2,337,680	4,776,548
01-12-2021	184.135	201.76	25,680.75	37,150	2,374,830	4,728,726
03-01-2022	187.206	238.14	25,918.89	44,581	2,419,411	4,852,172
01-02-2022	186.05	239.62	26,158.51	44,581	2,463,991	4,866,790
02-03-2022	176.654	252.36	26,410.87	44,581	2,508,572	4,665,585
01-04-2022	184.975	241.01	26,651.87	44,581	2,553,152	4,929,930
02-05-2022	181.508	245.61	26,897.49	44,581	2,597,733	4,882,109
01-06-2022	179.373	248.54	27,146.02	44,581	2,642,313	4,869,263
01-07-2022	174.775	255.07	27,401.1	44,581	2,686,894	4,789,026
01-08-2022	188.737	236.2	27,637.3	44,581	2,731,474	5,216,181
01-09-2022	191.731	232.52	27,869.82	44,581	2,776,055	5,343,508
03-10-2022	189.097	235.75	28,105.57	44,581	2,820,635	5,314,679
01-11-2022	196.007	227.44	28,333.01	44,581	2,865,216	5,553,469
01-12-2022	202.12	220.56	28,553.58	44,581	2,909,796	5,771,249
02-01-2023	198.346	269.71	28,823.29	53,497	2,963,293	5,716,985
01-02-2023	195.894	273.09	29,096.38	53,497	3,016,789	5,699,806
01-03-2023	198.769	269.14	29,365.52	53,497	3,070,286	5,836,955
03-04-2023	200.623	266.65	29,632.17	53,497	3,123,783	5,944,895
02-05-2023	207.85	257.38	29,889.55	53,497	3,177,279	6,212,544
01-06-2023	213.659	250.38	30,139.94	53,497	3,230,776	6,439,669
03-07-2023	220.857	242.22	30,382.16	53,497	3,284,272	6,710,113
01-08-2023	228.935	233.68	30,615.84	53,497	3,337,769	7,009,036
01-09-2023	228.384	234.24	30,850.08	53,497	3,391,266	7,045,664
03-10-2023	229.072	233.54	31,083.61	53,497	3,444,762	7,120,385
01-11-2023	225.58	237.15	31,320.76	53,497	3,498,259	7,065,338
01-12-2023	239.078	223.76	31,544.53	53,497	3,551,755	7,541,602
01-01-2024	250.883	255.88	31,800.4	64,196	3,615,951	7,978,181
01-02-2024	255.951	250.81	32,051.22	64,196	3,680,147	8,203,541
01-03-2024	257.826	248.99	32,300.21	64,196	3,744,343	8,327,833
01-04-2024	258.022	248.8	32,549.01	64,196	3,808,539	8,398,360
02-05-2024	268.312	239.26	32,788.27	64,196	3,872,735	8,797,485
03-06-2024	275.529	232.99	33,021.26	64,196	3,936,931	9,098,314
01-07-2024	284.746	225.45	33,246.71	64,196	4,001,127	9,466,867
01-08-2024	291.171	220.47	33,467.18	64,196	4,065,323	9,744,673
02-09-2024	292.623	219.38	33,686.56	64,196	4,129,519	9,857,463
01-10-2024	297.934	215.47	33,902.03	64,196	4,193,715	10,100,569
04-11-2024	289.683	221.61	34,123.64	64,196	4,257,911	9,885,039
02-12-2024	292.607	219.39	34,343.03	64,196	4,322,106	10,049,012
01-01-2025	291.777	264.02	34,607.05	77,035	4,399,142	10,097,543
03-02-2025	278.755	276.35	34,883.41	77,035	4,476,177	9,723,925
03-03-2025	262.082	293.94	35,177.34	77,035	4,553,212	9,219,349
01-04-2025	275	280.13	35,457.47	77,035	4,630,247	9,750,805
02-05-2025	282.89	272.31	35,729.79	77,035	4,707,282	10,107,599
02-06-2025	291.738	264.06	35,993.84	77,035	4,784,317	10,500,772
01-07-2025	297.078	259.31	36,253.15	77,035	4,861,352	10,770,014

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	145.18	1,773.95	6,250	66,250	76,370
01-02-2011	39.736	157.29	1,931.24	6,250	72,500	76,740
01-03-2011	39.991	156.29	2,087.53	6,250	78,750	83,482
01-04-2011	42.336	147.63	2,235.15	6,250	85,000	94,628
02-05-2011	43.154	144.83	2,379.98	6,250	91,250	102,706
01-06-2011	43.987	142.09	2,522.07	6,250	97,500	110,938
01-07-2011	44.829	139.42	2,661.49	6,250	103,750	119,312
01-08-2011	45.289	138	2,799.49	6,250	110,000	126,786
02-09-2011	43.105	144.99	2,944.49	6,250	116,250	126,922
03-10-2011	42.063	148.59	3,093.07	6,250	122,500	130,104
01-11-2011	43.43	143.91	3,236.98	6,250	128,750	140,582
01-12-2011	42.016	148.75	3,385.74	6,250	135,000	142,255
02-01-2012	39.687	196.85	3,582.59	7,812	142,812	142,182
01-02-2012	42.792	182.57	3,765.16	7,812	150,625	161,119
01-03-2012	44.704	174.76	3,939.92	7,812	158,438	176,130
02-04-2012	45.443	171.92	4,111.84	7,812	166,250	186,854
02-05-2012	45.905	170.19	4,282.03	7,812	174,062	196,566
01-06-2012	43.229	180.72	4,462.75	7,812	181,875	192,920
02-07-2012	45.362	172.23	4,634.98	7,812	189,688	210,252
01-08-2012	45.471	171.81	4,806.79	7,812	197,500	218,570
03-09-2012	45.564	171.46	4,978.25	7,812	205,312	226,829
01-10-2012	48.677	160.5	5,138.75	7,812	213,125	250,139
01-11-2012	47.997	162.77	5,301.52	7,812	220,938	254,457
03-12-2012	49.313	158.43	5,459.95	7,812	228,750	269,246
01-01-2013	50.852	192.04	5,651.99	9,766	238,516	287,415
01-02-2013	50.379	193.84	5,845.83	9,766	248,281	294,507
01-03-2013	48.655	200.71	6,046.54	9,766	258,047	294,194
01-04-2013	48.477	201.45	6,247.99	9,766	267,812	302,884
02-05-2013	49.815	196.04	6,444.03	9,766	277,578	321,009
03-06-2013	50.659	192.77	6,636.8	9,766	287,344	336,214
01-07-2013	49.916	195.64	6,832.44	9,766	297,109	341,048
01-08-2013	49.159	198.65	7,031.09	9,766	306,875	345,642
02-09-2013	48.572	201.05	7,232.15	9,766	316,641	351,280
01-10-2013	50.58	193.07	7,425.22	9,766	326,406	375,568
01-11-2013	54.117	180.45	7,605.68	9,766	336,172	411,596
02-12-2013	55.102	177.23	7,782.9	9,766	345,938	428,854
01-01-2014	57.231	213.29	7,996.2	12,207	358,145	457,630
03-02-2014	56.432	216.31	8,212.51	12,207	370,352	463,448
03-03-2014	58.699	207.96	8,420.47	12,207	382,559	494,273
01-04-2014	60.718	201.04	8,621.52	12,207	394,766	523,481
02-05-2014	62.531	195.22	8,816.73	12,207	406,973	551,319
02-06-2014	67.817	180	8,996.73	12,207	419,180	610,131
01-07-2014	71.446	170.86	9,167.59	12,207	431,387	654,987
01-08-2014	71.413	170.94	9,338.52	12,207	443,594	666,892
01-09-2014	74.998	162.76	9,501.29	12,207	455,801	712,578
01-10-2014	76.252	160.09	9,661.38	12,207	468,008	736,699
03-11-2014	78.701	155.11	9,816.48	12,207	480,215	772,567
01-12-2014	80.937	150.82	9,967.3	12,207	492,422	806,724
01-01-2015	81.83	186.47	10,153.77	15,259	507,681	830,883
02-02-2015	84.381	180.83	10,334.61	15,259	522,939	872,044
02-03-2015	85.499	178.47	10,513.07	15,259	538,198	898,857
01-04-2015	84.346	180.91	10,693.98	15,259	553,457	901,994
04-05-2015	82.987	183.87	10,877.85	15,259	568,716	902,720
01-06-2015	83.492	182.76	11,060.61	15,259	583,975	923,472
01-07-2015	84.138	181.35	11,241.96	15,259	599,233	945,876
03-08-2015	86.418	176.57	11,418.53	15,259	614,492	986,767
01-09-2015	81.647	186.89	11,605.42	15,259	629,751	947,548
01-10-2015	82.164	185.71	11,791.13	15,259	645,010	968,806
02-11-2015	83.619	182.48	11,973.61	15,259	660,269	1,001,221
01-12-2015	83.289	183.2	12,156.81	15,259	675,527	1,012,529
01-01-2016	84.043	226.95	12,383.76	19,073	694,601	1,040,768
01-02-2016	80.27	237.62	12,621.38	19,073	713,674	1,013,118
01-03-2016	76.848	248.2	12,869.58	19,073	732,748	989,001
01-04-2016	81.799	233.18	13,102.75	19,073	751,821	1,071,792
02-05-2016	83.502	228.42	13,331.17	19,073	770,895	1,113,179
01-06-2016	85.301	223.6	13,554.77	19,073	789,968	1,156,236
01-07-2016	88.084	216.54	13,771.31	19,073	809,042	1,213,032
01-08-2016	91.723	207.95	13,979.26	19,073	828,115	1,282,219
01-09-2016	94.026	202.85	14,182.11	19,073	847,189	1,333,487
03-10-2016	95.22	200.31	14,382.42	19,073	866,262	1,369,494
01-11-2016	95.401	199.93	14,582.35	19,073	885,336	1,391,171
01-12-2016	92.028	207.26	14,789.61	19,073	904,409	1,361,058
02-01-2017	90.593	263.18	15,052.78	23,842	928,251	1,363,677
01-02-2017	94.649	251.9	15,304.68	23,842	952,093	1,448,573
01-03-2017	97.2	245.29	15,549.97	23,842	975,935	1,511,457
03-04-2017	100.958	236.16	15,786.12	23,842	999,777	1,593,735
02-05-2017	102.7	232.15	16,018.27	23,842	1,023,618	1,645,077
01-06-2017	104.456	228.25	16,246.52	23,842	1,047,460	1,697,047
03-07-2017	106.458	223.96	16,470.48	23,842	1,071,302	1,753,414
01-08-2017	110.095	216.56	16,687.03	23,842	1,095,144	1,837,159
01-09-2017	108.842	219.05	16,906.08	23,842	1,118,986	1,840,092
03-10-2017	108.222	220.31	17,126.39	23,842	1,142,828	1,853,452
01-11-2017	114.258	208.67	17,335.06	23,842	1,166,670	1,980,669
01-12-2017	114.248	208.69	17,543.74	23,842	1,190,511	2,004,337
01-01-2018	117.575	253.47	17,797.22	29,802	1,220,314	2,092,508
01-02-2018	118.314	251.89	18,049.11	29,802	1,250,116	2,135,462
01-03-2018	114.538	260.2	18,309.3	29,802	1,279,918	2,097,111
02-04-2018	114.04	261.33	18,570.64	29,802	1,309,721	2,117,795
02-05-2018	117.179	254.33	18,824.97	29,802	1,339,523	2,205,891
01-06-2018	115.562	257.89	19,082.86	29,802	1,369,325	2,205,253
02-07-2018	113.741	262.02	19,344.88	29,802	1,399,128	2,200,306
01-08-2018	118.345	251.83	19,596.7	29,802	1,428,930	2,319,172
03-09-2018	120.688	246.94	19,843.64	29,802	1,458,732	2,394,889
01-10-2018	114.288	260.77	20,104.4	29,802	1,488,535	2,297,692
01-11-2018	112.651	264.55	20,368.96	29,802	1,518,337	2,294,584
03-12-2018	115.217	258.66	20,627.62	29,802	1,548,139	2,376,653
01-01-2019	116.6	319.49	20,947.11	37,253	1,585,392	2,442,434
01-02-2019	115.756	321.82	21,268.94	37,253	1,622,645	2,462,007
01-03-2019	116.015	321.1	21,590.04	37,253	1,659,898	2,504,769
01-04-2019	122.706	303.59	21,893.64	37,253	1,697,151	2,686,481
02-05-2019	120.235	309.83	22,203.47	37,253	1,734,404	2,669,634
03-06-2019	123.371	301.96	22,505.43	37,253	1,771,657	2,776,517
01-07-2019	123.23	302.3	22,807.73	37,253	1,808,910	2,810,597
01-08-2019	115.666	322.07	23,129.81	37,253	1,846,163	2,675,332
03-09-2019	115.673	322.05	23,451.86	37,253	1,883,415	2,712,747
01-10-2019	119.768	311.04	23,762.9	37,253	1,920,668	2,846,035
01-11-2019	122.994	302.88	24,065.79	37,253	1,957,921	2,959,947
02-12-2019	124.213	299.91	24,365.7	37,253	1,995,174	3,026,536
01-01-2020	124.903	372.82	24,738.52	46,566	2,041,740	3,089,915
03-02-2020	124.163	375.04	25,113.56	46,566	2,088,306	3,118,174
02-03-2020	121.118	384.47	25,498.02	46,566	2,134,873	3,088,270
01-04-2020	96.052	484.8	25,982.83	46,566	2,181,439	2,495,702
04-05-2020	103.278	450.88	26,433.71	46,566	2,228,005	2,730,020
01-06-2020	108.339	429.82	26,863.53	46,566	2,274,571	2,910,368
01-07-2020	115.455	403.33	27,266.85	46,566	2,321,137	3,148,095
03-08-2020	119.981	388.11	27,654.97	46,566	2,367,703	3,318,070
01-09-2020	126.243	368.86	28,023.83	46,566	2,414,269	3,537,812
01-10-2020	126.801	367.24	28,391.06	46,566	2,460,835	3,600,015
02-11-2020	127.703	364.64	28,755.71	46,566	2,507,402	3,672,190
01-12-2020	140.771	330.79	29,086.5	46,566	2,553,968	4,094,536
01-01-2021	147.071	395.78	29,482.28	58,208	2,612,175	4,335,989
01-02-2021	148.712	391.41	29,873.69	58,208	2,670,383	4,442,577
01-03-2021	155.291	374.83	30,248.52	58,208	2,728,591	4,697,323
01-04-2021	155.443	374.46	30,622.99	58,208	2,786,798	4,760,129
03-05-2021	157.069	370.59	30,993.57	58,208	2,845,006	4,868,129
01-06-2021	166.43	349.74	31,343.32	58,208	2,903,214	5,216,468
01-07-2021	171.82	338.77	31,682.09	58,208	2,961,421	5,443,616
02-08-2021	175.684	331.32	32,013.41	58,208	3,019,629	5,624,243
01-09-2021	180.94	321.7	32,335.1	58,208	3,077,837	5,850,713
01-10-2021	183.716	316.84	32,651.94	58,208	3,136,044	5,998,683
01-11-2021	187.47	310.49	32,962.43	58,208	3,194,252	6,179,466
01-12-2021	184.135	316.11	33,278.54	58,208	3,252,460	6,127,744
03-01-2022	187.206	388.66	33,667.2	72,760	3,325,219	6,302,702
01-02-2022	186.05	391.08	34,058.28	72,760	3,397,979	6,336,543
02-03-2022	176.654	411.88	34,470.15	72,760	3,470,738	6,089,291
01-04-2022	184.975	393.35	34,863.5	72,760	3,543,498	6,448,876
02-05-2022	181.508	400.86	35,264.36	72,760	3,616,258	6,400,764
01-06-2022	179.373	405.63	35,670	72,760	3,689,017	6,398,234
01-07-2022	174.775	416.3	36,086.3	72,760	3,761,777	6,306,983
01-08-2022	188.737	385.51	36,471.81	72,760	3,834,536	6,883,580
01-09-2022	191.731	379.49	36,851.3	72,760	3,907,296	7,065,536
03-10-2022	189.097	384.77	37,236.07	72,760	3,980,055	7,041,229
01-11-2022	196.007	371.21	37,607.28	72,760	4,052,815	7,371,290
01-12-2022	202.12	359.98	37,967.26	72,760	4,125,575	7,673,943
02-01-2023	198.346	458.54	38,425.8	90,949	4,216,524	7,621,604
01-02-2023	195.894	464.28	38,890.08	90,949	4,307,474	7,618,333
01-03-2023	198.769	457.56	39,347.64	90,949	4,398,423	7,821,092
03-04-2023	200.623	453.34	39,800.98	90,949	4,489,372	7,984,992
02-05-2023	207.85	437.57	40,238.55	90,949	4,580,322	8,363,583
01-06-2023	213.659	425.68	40,664.23	90,949	4,671,271	8,688,278
03-07-2023	220.857	411.8	41,076.03	90,949	4,762,221	9,071,929
01-08-2023	228.935	397.27	41,473.3	90,949	4,853,170	9,494,690
01-09-2023	228.384	398.23	41,871.53	90,949	4,944,120	9,562,788
03-10-2023	229.072	397.03	42,268.57	90,949	5,035,069	9,682,545
01-11-2023	225.58	403.18	42,671.75	90,949	5,126,019	9,625,893
01-12-2023	239.078	380.42	43,052.17	90,949	5,216,968	10,292,826
01-01-2024	250.883	453.15	43,505.31	113,687	5,330,655	10,914,743
01-02-2024	255.951	444.17	43,949.49	113,687	5,444,342	11,248,915
01-03-2024	257.826	440.94	44,390.43	113,687	5,558,029	11,445,007
01-04-2024	258.022	440.61	44,831.04	113,687	5,671,716	11,567,394
02-05-2024	268.312	423.71	45,254.75	113,687	5,785,402	12,142,393
03-06-2024	275.529	412.61	45,667.36	113,687	5,899,089	12,582,683
01-07-2024	284.746	399.26	46,066.62	113,687	6,012,776	13,117,286
01-08-2024	291.171	390.45	46,457.07	113,687	6,126,463	13,526,951
02-09-2024	292.623	388.51	46,845.58	113,687	6,240,150	13,708,093
01-10-2024	297.934	381.58	47,227.16	113,687	6,353,837	14,070,577
04-11-2024	289.683	392.45	47,619.61	113,687	6,467,523	13,794,593
02-12-2024	292.607	388.53	48,008.14	113,687	6,581,210	14,047,519
01-01-2025	291.777	487.05	48,495.19	142,109	6,723,319	14,149,781
03-02-2025	278.755	509.8	49,004.99	142,109	6,865,427	13,660,385
03-03-2025	262.082	542.23	49,547.22	142,109	7,007,536	12,985,434
01-04-2025	275	516.76	50,063.97	142,109	7,149,644	13,767,593
02-05-2025	282.89	502.35	50,566.32	142,109	7,291,753	14,304,706
02-06-2025	291.738	487.11	51,053.43	142,109	7,433,862	14,894,226
01-07-2025	297.078	478.35	51,531.78	142,109	7,575,970	15,308,960

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	174.21	1,802.99	7,500	67,500	77,620
01-02-2011	39.736	188.75	1,991.73	7,500	75,000	79,144
01-03-2011	39.991	187.54	2,179.28	7,500	82,500	87,151
01-04-2011	42.336	177.15	2,356.43	7,500	90,000	99,762
02-05-2011	43.154	173.8	2,530.23	7,500	97,500	109,189
01-06-2011	43.987	170.5	2,700.73	7,500	105,000	118,797
01-07-2011	44.829	167.3	2,868.03	7,500	112,500	128,571
01-08-2011	45.289	165.6	3,033.64	7,500	120,000	137,390
02-09-2011	43.105	173.99	3,207.63	7,500	127,500	138,265
03-10-2011	42.063	178.3	3,385.93	7,500	135,000	142,423
01-11-2011	43.43	172.69	3,558.63	7,500	142,500	154,551
01-12-2011	42.016	178.5	3,737.13	7,500	150,000	157,019
02-01-2012	39.687	283.47	4,020.6	11,250	161,250	159,565
01-02-2012	42.792	262.9	4,283.5	11,250	172,500	183,299
01-03-2012	44.704	251.66	4,535.15	11,250	183,750	202,739
02-04-2012	45.443	247.56	4,782.72	11,250	195,000	217,341
02-05-2012	45.905	245.07	5,027.79	11,250	206,250	230,801
01-06-2012	43.229	260.24	5,288.03	11,250	217,500	228,596
02-07-2012	45.362	248	5,536.03	11,250	228,750	251,126
01-08-2012	45.471	247.41	5,783.44	11,250	240,000	262,979
03-09-2012	45.564	246.91	6,030.35	11,250	251,250	274,767
01-10-2012	48.677	231.12	6,261.47	11,250	262,500	304,789
01-11-2012	47.997	234.39	6,495.85	11,250	273,750	311,782
03-12-2012	49.313	228.13	6,723.99	11,250	285,000	331,580
01-01-2013	50.852	331.85	7,055.83	16,875	301,875	358,803
01-02-2013	50.379	334.96	7,390.8	16,875	318,750	372,341
01-03-2013	48.655	346.83	7,737.63	16,875	335,625	376,474
01-04-2013	48.477	348.1	8,085.73	16,875	352,500	391,972
02-05-2013	49.815	338.75	8,424.48	16,875	369,375	419,666
03-06-2013	50.659	333.11	8,757.59	16,875	386,250	443,651
01-07-2013	49.916	338.07	9,095.66	16,875	403,125	454,019
01-08-2013	49.159	343.27	9,438.93	16,875	420,000	464,009
02-09-2013	48.572	347.42	9,786.36	16,875	436,875	475,343
01-10-2013	50.58	333.63	10,119.99	16,875	453,750	511,869
01-11-2013	54.117	311.82	10,431.81	16,875	470,625	564,538
02-12-2013	55.102	306.25	10,738.06	16,875	487,500	591,689
01-01-2014	57.231	442.29	11,180.35	25,312	512,812	639,862
03-02-2014	56.432	448.55	11,628.9	25,312	538,125	656,242
03-03-2014	58.699	431.23	12,060.12	25,312	563,438	707,917
01-04-2014	60.718	416.89	12,477.01	25,312	588,750	757,579
02-05-2014	62.531	404.8	12,881.81	25,312	614,062	805,512
02-06-2014	67.817	373.25	13,255.05	25,312	639,375	898,918
01-07-2014	71.446	354.29	13,609.34	25,312	664,688	972,333
01-08-2014	71.413	354.45	13,963.79	25,312	690,000	997,196
01-09-2014	74.998	337.51	14,301.3	25,312	715,312	1,072,569
01-10-2014	76.252	331.96	14,633.26	25,312	740,625	1,115,815
03-11-2014	78.701	321.63	14,954.89	25,312	765,938	1,176,965
01-12-2014	80.937	312.74	15,267.63	25,312	791,250	1,235,716
01-01-2015	81.83	464	15,731.63	37,969	829,219	1,287,319
02-02-2015	84.381	449.97	16,181.6	37,969	867,188	1,365,419
02-03-2015	85.499	444.08	16,625.68	37,969	905,156	1,421,479
01-04-2015	84.346	450.15	17,075.84	37,969	943,125	1,440,278
04-05-2015	82.987	457.53	17,533.36	37,969	981,094	1,455,041
01-06-2015	83.492	454.76	17,988.12	37,969	1,019,062	1,501,864
01-07-2015	84.138	451.27	18,439.39	37,969	1,057,031	1,551,453
03-08-2015	86.418	439.36	18,878.75	37,969	1,095,000	1,631,464
01-09-2015	81.647	465.04	19,343.79	37,969	1,132,969	1,579,362
01-10-2015	82.164	462.11	19,805.9	37,969	1,170,938	1,627,332
02-11-2015	83.619	454.07	20,259.96	37,969	1,208,906	1,694,118
01-12-2015	83.289	455.87	20,715.83	37,969	1,246,875	1,725,401
01-01-2016	84.043	677.67	21,393.5	56,953	1,303,828	1,797,974
01-02-2016	80.27	709.52	22,103.02	56,953	1,360,781	1,774,209
01-03-2016	76.848	741.11	22,844.13	56,953	1,417,734	1,755,526
01-04-2016	81.799	696.26	23,540.39	56,953	1,474,688	1,925,580
02-05-2016	83.502	682.06	24,222.45	56,953	1,531,641	2,022,623
01-06-2016	85.301	667.67	24,890.12	56,953	1,588,594	2,123,152
01-07-2016	88.084	646.58	25,536.7	56,953	1,645,547	2,249,374
01-08-2016	91.723	620.93	26,157.62	56,953	1,702,500	2,399,255
01-09-2016	94.026	605.72	26,763.34	56,953	1,759,453	2,516,450
03-10-2016	95.22	598.12	27,361.46	56,953	1,816,406	2,605,358
01-11-2016	95.401	596.99	27,958.45	56,953	1,873,359	2,667,264
01-12-2016	92.028	618.87	28,577.31	56,953	1,930,312	2,629,913
02-01-2017	90.593	943.01	29,520.32	85,430	2,015,742	2,674,334
01-02-2017	94.649	902.59	30,422.91	85,430	2,101,172	2,879,498
01-03-2017	97.2	878.91	31,301.82	85,430	2,186,602	3,042,537
03-04-2017	100.958	846.19	32,148.01	85,430	2,272,031	3,245,599
02-05-2017	102.7	831.84	32,979.85	85,430	2,357,461	3,387,030
01-06-2017	104.456	817.85	33,797.7	85,430	2,442,891	3,530,373
03-07-2017	106.458	802.47	34,600.17	85,430	2,528,320	3,683,465
01-08-2017	110.095	775.96	35,376.14	85,430	2,613,750	3,894,736
01-09-2017	108.842	784.9	36,161.03	85,430	2,699,180	3,935,839
03-10-2017	108.222	789.39	36,950.43	85,430	2,784,609	3,998,849
01-11-2017	114.258	747.69	37,698.12	85,430	2,870,039	4,307,312
01-12-2017	114.248	747.76	38,445.87	85,430	2,955,469	4,392,364
01-01-2018	117.575	1,089.9	39,535.77	128,145	3,083,613	4,648,418
01-02-2018	118.314	1,083.09	40,618.86	128,145	3,211,758	4,805,780
01-03-2018	114.538	1,118.79	41,737.65	128,145	3,339,902	4,780,547
02-04-2018	114.04	1,123.68	42,861.33	128,145	3,468,047	4,887,907
02-05-2018	117.179	1,093.58	43,954.91	128,145	3,596,191	5,150,593
01-06-2018	115.562	1,108.88	45,063.79	128,145	3,724,336	5,207,662
02-07-2018	113.741	1,126.63	46,190.43	128,145	3,852,480	5,253,746
01-08-2018	118.345	1,082.8	47,273.23	128,145	3,980,625	5,594,551
03-09-2018	120.688	1,061.78	48,335.02	128,145	4,108,770	5,833,457
01-10-2018	114.288	1,121.24	49,456.26	128,145	4,236,914	5,652,257
01-11-2018	112.651	1,137.54	50,593.8	128,145	4,365,059	5,699,442
03-12-2018	115.217	1,112.2	51,706	128,145	4,493,203	5,957,410
01-01-2019	116.6	1,648.51	53,354.51	192,217	4,685,420	6,221,136
01-02-2019	115.756	1,660.53	55,015.05	192,217	4,877,637	6,368,322
01-03-2019	116.015	1,656.83	56,671.87	192,217	5,069,854	6,574,787
01-04-2019	122.706	1,566.48	58,238.36	192,217	5,262,070	7,146,196
02-05-2019	120.235	1,598.68	59,837.03	192,217	5,454,287	7,194,505
03-06-2019	123.371	1,558.04	61,395.07	192,217	5,646,504	7,574,371
01-07-2019	123.23	1,559.82	62,954.89	192,217	5,838,721	7,757,931
01-08-2019	115.666	1,661.83	64,616.72	192,217	6,030,938	7,473,957
03-09-2019	115.673	1,661.73	66,278.44	192,217	6,223,154	7,666,626
01-10-2019	119.768	1,604.91	67,883.35	192,217	6,415,371	8,130,253
01-11-2019	122.994	1,562.81	69,446.17	192,217	6,607,588	8,541,462
02-12-2019	124.213	1,547.48	70,993.64	192,217	6,799,805	8,818,334
01-01-2020	124.903	2,308.39	73,302.04	288,325	7,088,130	9,155,644
03-02-2020	124.163	2,322.15	75,624.19	288,325	7,376,455	9,389,726
02-03-2020	121.118	2,380.53	78,004.72	288,325	7,664,780	9,447,776
01-04-2020	96.052	3,001.76	81,006.48	288,325	7,953,105	7,780,834
04-05-2020	103.278	2,791.74	83,798.22	288,325	8,241,431	8,654,513
01-06-2020	108.339	2,661.32	86,459.54	288,325	8,529,756	9,366,940
01-07-2020	115.455	2,497.3	88,956.84	288,325	8,818,081	10,270,512
03-08-2020	119.981	2,403.09	91,359.93	288,325	9,106,406	10,961,456
01-09-2020	126.243	2,283.89	93,643.82	288,325	9,394,731	11,821,877
01-10-2020	126.801	2,273.84	95,917.66	288,325	9,683,057	12,162,455
02-11-2020	127.703	2,257.78	98,175.44	288,325	9,971,382	12,537,298
01-12-2020	140.771	2,048.19	100,223.63	288,325	10,259,707	14,108,580
01-01-2021	147.071	2,940.67	103,164.3	432,488	10,692,195	15,172,477
01-02-2021	148.712	2,908.22	106,072.52	432,488	11,124,683	15,774,257
01-03-2021	155.291	2,785.02	108,857.54	432,488	11,557,170	16,904,596
01-04-2021	155.443	2,782.29	111,639.83	432,488	11,989,658	17,353,630
03-05-2021	157.069	2,753.49	114,393.32	432,488	12,422,146	17,967,644
01-06-2021	166.43	2,598.62	116,991.94	432,488	12,854,634	19,470,968
01-07-2021	171.82	2,517.1	119,509.03	432,488	13,287,122	20,534,042
02-08-2021	175.684	2,461.74	121,970.77	432,488	13,719,609	21,428,313
01-09-2021	180.94	2,390.23	124,361	432,488	14,152,097	22,501,879
01-10-2021	183.716	2,354.11	126,715.11	432,488	14,584,585	23,279,593
01-11-2021	187.47	2,306.97	129,022.08	432,488	15,017,073	24,187,769
01-12-2021	184.135	2,348.75	131,370.83	432,488	15,449,561	24,189,968
03-01-2022	187.206	3,465.34	134,836.17	648,732	16,098,292	25,242,140
01-02-2022	186.05	3,486.87	138,323.04	648,732	16,747,024	25,735,001
02-03-2022	176.654	3,672.33	141,995.37	648,732	17,395,756	25,084,050
01-04-2022	184.975	3,507.13	145,502.5	648,732	18,044,487	26,914,325
02-05-2022	181.508	3,574.12	149,076.62	648,732	18,693,219	27,058,599
01-06-2022	179.373	3,616.66	152,693.28	648,732	19,341,951	27,389,052
01-07-2022	174.775	3,711.81	156,405.09	648,732	19,990,682	27,335,700
01-08-2022	188.737	3,437.23	159,842.32	648,732	20,639,414	30,168,160
01-09-2022	191.731	3,383.55	163,225.87	648,732	21,288,146	31,295,459
03-10-2022	189.097	3,430.68	166,656.55	648,732	21,936,877	31,514,254
01-11-2022	196.007	3,309.74	169,966.29	648,732	22,585,609	33,314,583
01-12-2022	202.12	3,209.64	173,175.93	648,732	23,234,341	35,002,318
02-01-2023	198.346	4,906.06	178,081.99	973,098	24,207,438	35,321,850
01-02-2023	195.894	4,967.47	183,049.46	973,098	25,180,536	35,858,290
01-03-2023	198.769	4,895.62	187,945.08	973,098	26,153,633	37,357,655
03-04-2023	200.623	4,850.38	192,795.46	973,098	27,126,731	38,679,203
02-05-2023	207.85	4,681.73	197,477.19	973,098	28,099,828	41,045,633
01-06-2023	213.659	4,554.44	202,031.63	973,098	29,072,926	43,165,876
03-07-2023	220.857	4,406.01	206,437.64	973,098	30,046,024	45,593,197
01-08-2023	228.935	4,250.54	210,688.18	973,098	31,019,121	48,233,898
01-09-2023	228.384	4,260.8	214,948.97	973,098	31,992,219	49,090,906
03-10-2023	229.072	4,248	219,196.97	973,098	32,965,316	50,211,888
01-11-2023	225.58	4,313.76	223,510.73	973,098	33,938,414	50,419,550
01-12-2023	239.078	4,070.21	227,580.94	973,098	34,911,511	54,409,595
01-01-2024	250.883	5,818.04	233,398.97	1,459,646	36,371,158	58,555,835
01-02-2024	255.951	5,702.83	239,101.81	1,459,646	37,830,804	61,198,347
01-03-2024	257.826	5,661.36	244,763.17	1,459,646	39,290,450	63,106,309
01-04-2024	258.022	5,657.06	250,420.23	1,459,646	40,750,096	64,613,929
02-05-2024	268.312	5,440.11	255,860.34	1,459,646	42,209,743	68,650,400
03-06-2024	275.529	5,297.61	261,157.95	1,459,646	43,669,389	71,956,590
01-07-2024	284.746	5,126.13	266,284.09	1,459,646	45,129,035	75,823,329
01-08-2024	291.171	5,013.02	271,297.11	1,459,646	46,588,682	78,993,851
02-09-2024	292.623	4,988.15	276,285.26	1,459,646	48,048,328	80,847,420
01-10-2024	297.934	4,899.23	281,184.48	1,459,646	49,507,974	83,774,418
04-11-2024	289.683	5,038.77	286,223.25	1,459,646	50,967,621	82,914,011
02-12-2024	292.607	4,988.42	291,211.67	1,459,646	52,427,267	85,210,574
01-01-2025	291.777	7,503.91	298,715.59	2,189,469	54,616,736	87,158,338
03-02-2025	278.755	7,854.46	306,570.04	2,189,469	56,806,206	85,457,933
03-03-2025	262.082	8,354.14	314,924.18	2,189,469	58,995,675	82,535,960
01-04-2025	275	7,961.71	322,885.89	2,189,469	61,185,145	88,793,620
02-05-2025	282.89	7,739.65	330,625.54	2,189,469	63,374,614	93,530,659
02-06-2025	291.738	7,504.92	338,130.46	2,189,469	65,564,084	98,645,503
01-07-2025	297.078	7,370.02	345,500.47	2,189,469	67,753,553	102,640,589

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	203.25	1,832.02	8,750	68,750	78,870
01-02-2011	39.736	220.2	2,052.23	8,750	77,500	81,547
01-03-2011	39.991	218.8	2,271.03	8,750	86,250	90,821
01-04-2011	42.336	206.68	2,477.71	8,750	95,000	104,896
02-05-2011	43.154	202.76	2,680.47	8,750	103,750	115,673
01-06-2011	43.987	198.92	2,879.39	8,750	112,500	126,656
01-07-2011	44.829	195.19	3,074.58	8,750	121,250	137,830
01-08-2011	45.289	193.2	3,267.78	8,750	130,000	147,995
02-09-2011	43.105	202.99	3,470.77	8,750	138,750	149,608
03-10-2011	42.063	208.02	3,678.79	8,750	147,500	154,741
01-11-2011	43.43	201.47	3,880.27	8,750	156,250	168,520
01-12-2011	42.016	208.25	4,088.52	8,750	165,000	171,783
02-01-2012	39.687	385.83	4,474.35	15,312	180,312	177,574
01-02-2012	42.792	357.84	4,832.19	15,312	195,625	206,779
01-03-2012	44.704	342.53	5,174.72	15,312	210,938	231,331
02-04-2012	45.443	336.96	5,511.68	15,312	226,250	250,467
02-05-2012	45.905	333.57	5,845.25	15,312	241,562	268,326
01-06-2012	43.229	354.22	6,199.47	15,312	256,875	267,997
02-07-2012	45.362	337.56	6,537.03	15,312	272,188	296,533
01-08-2012	45.471	336.75	6,873.78	15,312	287,500	312,558
03-09-2012	45.564	336.07	7,209.85	15,312	302,812	328,510
01-10-2012	48.677	314.57	7,524.42	15,312	318,125	366,266
01-11-2012	47.997	319.03	7,843.45	15,312	333,438	376,462
03-12-2012	49.313	310.52	8,153.97	15,312	348,750	402,097
01-01-2013	50.852	526.96	8,680.93	26,797	375,547	441,443
01-02-2013	50.379	531.91	9,212.83	26,797	402,344	464,133
01-03-2013	48.655	550.75	9,763.59	26,797	429,141	475,047
01-04-2013	48.477	552.78	10,316.36	26,797	455,938	500,106
02-05-2013	49.815	537.93	10,854.29	26,797	482,734	540,706
03-06-2013	50.659	528.97	11,383.25	26,797	509,531	576,664
01-07-2013	49.916	536.84	11,920.09	26,797	536,328	595,003
01-08-2013	49.159	545.11	12,465.2	26,797	563,125	612,777
02-09-2013	48.572	551.69	13,016.89	26,797	589,922	632,257
01-10-2013	50.58	529.79	13,546.69	26,797	616,719	685,191
01-11-2013	54.117	495.17	14,041.85	26,797	643,516	759,903
02-12-2013	55.102	486.31	14,528.17	26,797	670,312	800,531
01-01-2014	57.231	819.39	15,347.56	46,895	717,207	878,356
03-02-2014	56.432	830.99	16,178.55	46,895	764,102	912,988
03-03-2014	58.699	798.9	16,977.45	46,895	810,996	996,559
01-04-2014	60.718	772.33	17,749.78	46,895	857,891	1,077,731
02-05-2014	62.531	749.94	18,499.72	46,895	904,785	1,156,806
02-06-2014	67.817	691.49	19,191.21	46,895	951,680	1,301,490
01-07-2014	71.446	656.36	19,847.57	46,895	998,574	1,418,029
01-08-2014	71.413	656.67	20,504.24	46,895	1,045,469	1,464,269
01-09-2014	74.998	625.28	21,129.51	46,895	1,092,363	1,584,671
01-10-2014	76.252	614.99	21,744.51	46,895	1,139,258	1,658,062
03-11-2014	78.701	595.86	22,340.36	46,895	1,186,152	1,758,209
01-12-2014	80.937	579.4	22,919.76	46,895	1,233,047	1,855,057
01-01-2015	81.83	1,002.88	23,922.64	82,065	1,315,112	1,957,589
02-02-2015	84.381	972.56	24,895.2	82,065	1,397,178	2,100,681
02-03-2015	85.499	959.84	25,855.04	82,065	1,479,243	2,210,580
01-04-2015	84.346	972.96	26,828	82,065	1,561,309	2,262,834
04-05-2015	82.987	988.9	27,816.89	82,065	1,643,374	2,308,440
01-06-2015	83.492	982.91	28,799.81	82,065	1,725,439	2,404,553
01-07-2015	84.138	975.37	29,775.17	82,065	1,807,505	2,505,224
03-08-2015	86.418	949.63	30,724.81	82,065	1,889,570	2,655,176
01-09-2015	81.647	1,005.12	31,729.93	82,065	1,971,636	2,590,654
01-10-2015	82.164	998.8	32,728.73	82,065	2,053,701	2,689,124
02-11-2015	83.619	981.42	33,710.15	82,065	2,135,767	2,818,809
01-12-2015	83.289	985.31	34,695.46	82,065	2,217,832	2,889,750
01-01-2016	84.043	1,708.82	36,404.28	143,615	2,361,447	3,059,525
01-02-2016	80.27	1,789.14	38,193.43	143,615	2,505,061	3,065,786
01-03-2016	76.848	1,868.81	40,062.24	143,615	2,648,676	3,078,703
01-04-2016	81.799	1,755.7	41,817.94	143,615	2,792,290	3,420,666
02-05-2016	83.502	1,719.89	43,537.83	143,615	2,935,905	3,635,496
01-06-2016	85.301	1,683.62	45,221.45	143,615	3,079,519	3,857,435
01-07-2016	88.084	1,630.43	46,851.88	143,615	3,223,134	4,126,901
01-08-2016	91.723	1,565.74	48,417.62	143,615	3,366,748	4,441,009
01-09-2016	94.026	1,527.39	49,945.01	143,615	3,510,363	4,696,130
03-10-2016	95.22	1,508.24	51,453.25	143,615	3,653,977	4,899,379
01-11-2016	95.401	1,505.38	52,958.63	143,615	3,797,592	5,052,306
01-12-2016	92.028	1,560.55	54,519.18	143,615	3,941,206	5,017,291
02-01-2017	90.593	2,774.23	57,293.41	251,325	4,192,531	5,190,382
01-02-2017	94.649	2,655.34	59,948.75	251,325	4,443,857	5,674,089
01-03-2017	97.2	2,585.65	62,534.4	251,325	4,695,182	6,078,344
03-04-2017	100.958	2,489.41	65,023.8	251,325	4,946,508	6,564,673
02-05-2017	102.7	2,447.18	67,470.98	251,325	5,197,833	6,929,270
01-06-2017	104.456	2,406.04	69,877.02	251,325	5,449,158	7,299,074
03-07-2017	106.458	2,360.79	72,237.82	251,325	5,700,484	7,690,294
01-08-2017	110.095	2,282.8	74,520.62	251,325	5,951,809	8,204,348
01-09-2017	108.842	2,309.08	76,829.71	251,325	6,203,134	8,362,299
03-10-2017	108.222	2,322.31	79,152.02	251,325	6,454,460	8,565,990
01-11-2017	114.258	2,199.63	81,351.65	251,325	6,705,785	9,295,077
01-12-2017	114.248	2,199.82	83,551.47	251,325	6,957,111	9,545,589
01-01-2018	117.575	3,740.76	87,292.23	439,819	7,396,930	10,263,384
01-02-2018	118.314	3,717.39	91,009.62	439,819	7,836,749	10,767,712
01-03-2018	114.538	3,839.94	94,849.56	439,819	8,276,569	10,863,879
02-04-2018	114.04	3,856.71	98,706.28	439,819	8,716,388	11,256,464
02-05-2018	117.179	3,753.4	102,459.67	439,819	9,156,208	12,006,122
01-06-2018	115.562	3,805.92	106,265.59	439,819	9,596,027	12,280,264
02-07-2018	113.741	3,866.85	110,132.44	439,819	10,035,846	12,526,574
01-08-2018	118.345	3,716.42	113,848.86	439,819	10,475,666	13,473,443
03-09-2018	120.688	3,644.27	117,493.13	439,819	10,915,485	14,180,011
01-10-2018	114.288	3,848.34	121,341.47	439,819	11,355,305	13,867,874
01-11-2018	112.651	3,904.27	125,245.74	439,819	11,795,124	14,109,057
03-12-2018	115.217	3,817.31	129,063.05	439,819	12,234,944	14,870,257
01-01-2019	116.6	6,601.06	135,664.11	769,684	13,004,628	15,818,436
01-02-2019	115.756	6,649.19	142,313.31	769,684	13,774,311	16,473,619
01-03-2019	116.015	6,634.35	148,947.65	769,684	14,543,995	17,280,162
01-04-2019	122.706	6,272.59	155,220.24	769,684	15,313,679	19,046,455
02-05-2019	120.235	6,401.5	161,621.74	769,684	16,083,363	19,432,590
03-06-2019	123.371	6,238.78	167,860.51	769,684	16,853,047	20,709,119
01-07-2019	123.23	6,245.91	174,106.43	769,684	17,622,731	21,455,135
01-08-2019	115.666	6,654.37	180,760.79	769,684	18,392,415	20,907,878
03-09-2019	115.673	6,653.96	187,414.76	769,684	19,162,099	21,678,827
01-10-2019	119.768	6,426.46	193,841.21	769,684	19,931,783	23,215,975
01-11-2019	122.994	6,257.9	200,099.11	769,684	20,701,467	24,610,990
02-12-2019	124.213	6,196.48	206,295.6	769,684	21,471,151	25,624,595
01-01-2020	124.903	10,783.94	217,079.54	1,346,947	22,818,098	27,113,886
03-02-2020	124.163	10,848.22	227,927.76	1,346,947	24,165,045	28,300,194
02-03-2020	121.118	11,120.95	239,048.7	1,346,947	25,511,992	28,953,101
01-04-2020	96.052	14,023.1	253,071.81	1,346,947	26,858,939	24,308,053
04-05-2020	103.278	13,041.95	266,113.76	1,346,947	28,205,886	27,483,697
01-06-2020	108.339	12,432.71	278,546.47	1,346,947	29,552,833	30,177,446
01-07-2020	115.455	11,666.42	290,212.89	1,346,947	30,899,780	33,506,529
03-08-2020	119.981	11,226.34	301,439.23	1,346,947	32,246,727	36,166,980
01-09-2020	126.243	10,669.48	312,108.7	1,346,947	33,593,674	39,401,539
01-10-2020	126.801	10,622.53	322,731.23	1,346,947	34,940,621	40,922,643
02-11-2020	127.703	10,547.5	333,278.73	1,346,947	36,287,568	42,560,693
01-12-2020	140.771	9,568.36	342,847.08	1,346,947	37,634,515	48,262,927
01-01-2021	147.071	16,027.34	358,874.42	2,357,157	39,991,672	52,780,020
01-02-2021	148.712	15,850.48	374,724.91	2,357,157	42,348,829	55,726,090
01-03-2021	155.291	15,178.97	389,903.88	2,357,157	44,705,986	60,548,563
01-04-2021	155.443	15,164.13	405,068	2,357,157	47,063,143	62,964,985
03-05-2021	157.069	15,007.14	420,075.15	2,357,157	49,420,300	65,980,783
01-06-2021	166.43	14,163.05	434,238.2	2,357,157	51,777,458	72,270,264
01-07-2021	171.82	13,718.76	447,956.96	2,357,157	54,134,615	76,967,965
02-08-2021	175.684	13,417.03	461,373.99	2,357,157	56,491,772	81,056,028
01-09-2021	180.94	13,027.29	474,401.27	2,357,157	58,848,929	85,838,166
01-10-2021	183.716	12,830.44	487,231.71	2,357,157	61,206,086	89,512,262
01-11-2021	187.47	12,573.52	499,805.23	2,357,157	63,563,243	93,698,487
01-12-2021	184.135	12,801.24	512,606.47	2,357,157	65,920,401	94,388,793
03-01-2022	187.206	22,034.68	534,641.16	4,125,025	70,045,426	100,088,033
01-02-2022	186.05	22,171.59	556,812.75	4,125,025	74,170,451	103,595,013
02-03-2022	176.654	23,350.87	580,163.63	4,125,025	78,295,476	102,488,225
01-04-2022	184.975	22,300.45	602,464.07	4,125,025	82,420,501	111,440,792
02-05-2022	181.508	22,726.41	625,190.48	4,125,025	86,545,526	113,477,074
01-06-2022	179.373	22,996.91	648,187.39	4,125,025	90,670,551	116,267,317
01-07-2022	174.775	23,601.92	671,789.31	4,125,025	94,795,576	117,411,976
01-08-2022	188.737	21,855.94	693,645.25	4,125,025	98,920,601	130,916,524
01-09-2022	191.731	21,514.65	715,159.9	4,125,025	103,045,626	137,118,323
03-10-2022	189.097	21,814.33	736,974.23	4,125,025	107,170,651	139,359,617
01-11-2022	196.007	21,045.29	758,019.53	4,125,025	111,295,676	148,577,134
01-12-2022	202.12	20,408.79	778,428.32	4,125,025	115,420,701	157,335,932
02-01-2023	198.346	36,394.96	814,823.28	7,218,794	122,639,495	161,616,937
01-02-2023	195.894	36,850.51	851,673.79	7,218,794	129,858,289	166,837,784
01-03-2023	198.769	36,317.5	887,991.29	7,218,794	137,077,082	176,505,140
03-04-2023	200.623	35,981.89	923,973.17	7,218,794	144,295,876	185,370,270
02-05-2023	207.85	34,730.79	958,703.96	7,218,794	151,514,670	199,266,618
01-06-2023	213.659	33,786.52	992,490.48	7,218,794	158,733,464	212,054,523
03-07-2023	220.857	32,685.37	1,025,175.85	7,218,794	165,952,258	226,417,263
01-08-2023	228.935	31,532.07	1,056,707.92	7,218,794	173,171,051	241,917,428
01-09-2023	228.384	31,608.14	1,088,316.06	7,218,794	180,389,845	248,553,976
03-10-2023	229.072	31,513.21	1,119,829.27	7,218,794	187,608,639	256,521,531
01-11-2023	225.58	32,001.04	1,151,830.31	7,218,794	194,827,433	259,829,881
01-12-2023	239.078	30,194.3	1,182,024.61	7,218,794	202,046,227	282,596,080
01-01-2024	250.883	50,353.71	1,232,378.32	12,632,889	214,679,116	309,182,770
01-02-2024	255.951	49,356.67	1,281,734.99	12,632,889	227,312,005	328,061,352
01-03-2024	257.826	48,997.73	1,330,732.72	12,632,889	239,944,894	343,097,495
01-04-2024	258.022	48,960.51	1,379,693.23	12,632,889	252,577,783	355,991,207
02-05-2024	268.312	47,082.83	1,426,776.07	12,632,889	265,210,673	382,821,140
03-06-2024	275.529	45,849.58	1,472,625.65	12,632,889	277,843,562	405,751,072
01-07-2024	284.746	44,365.47	1,516,991.11	12,632,889	290,476,451	431,957,152
01-08-2024	291.171	43,386.5	1,560,377.61	12,632,889	303,109,340	454,336,709
02-09-2024	292.623	43,171.21	1,603,548.82	12,632,889	315,742,229	469,235,266
01-10-2024	297.934	42,401.64	1,645,950.46	12,632,889	328,375,118	490,384,603
04-11-2024	289.683	43,609.36	1,689,559.81	12,632,889	341,008,008	489,436,755
02-12-2024	292.607	43,173.57	1,732,733.38	12,632,889	353,640,897	507,009,917
01-01-2025	291.777	75,768.67	1,808,502.06	22,107,556	375,748,453	527,679,305
03-02-2025	278.755	79,308.2	1,887,810.25	22,107,556	397,856,009	526,236,547
03-03-2025	262.082	84,353.58	1,972,163.84	22,107,556	419,963,565	516,868,642
01-04-2025	275	80,391.11	2,052,554.95	22,107,556	442,071,121	564,452,611
02-05-2025	282.89	78,148.95	2,130,703.9	22,107,556	464,178,677	602,754,826
02-06-2025	291.738	75,778.8	2,206,482.7	22,107,556	486,286,233	643,714,850
01-07-2025	297.078	74,416.67	2,280,899.37	22,107,556	508,393,789	677,605,023

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	32.769	152.58	152.58	5,000	5,000	5,000
01-02-2010	32.73	152.77	305.35	5,000	10,000	9,994
02-03-2010	33.024	151.41	456.75	5,000	15,000	15,084
01-04-2010	34.626	144.4	601.15	5,000	20,000	20,816
03-05-2010	35.424	141.15	742.3	5,000	25,000	26,295
01-06-2010	35.264	141.79	884.09	5,000	30,000	31,176
01-07-2010	37.119	134.7	1,018.79	5,000	35,000	37,816
02-08-2010	38.448	130.05	1,148.84	5,000	40,000	44,170
01-09-2010	39.149	127.72	1,276.55	5,000	45,000	49,976
01-10-2010	41.947	119.2	1,395.75	5,000	50,000	58,548
01-11-2010	42.998	116.28	1,512.04	5,000	55,000	65,015
01-12-2010	42.83	116.74	1,628.78	5,000	60,000	69,760
03-01-2011	43.051	232.28	1,861.06	10,000	70,000	80,120
01-02-2011	39.736	251.66	2,112.72	10,000	80,000	83,951
01-03-2011	39.991	250.06	2,362.78	10,000	90,000	94,490
01-04-2011	42.336	236.21	2,598.98	10,000	100,000	110,030
02-05-2011	43.154	231.73	2,830.71	10,000	110,000	122,156
01-06-2011	43.987	227.34	3,058.05	10,000	120,000	134,514
01-07-2011	44.829	223.07	3,281.12	10,000	130,000	147,089
01-08-2011	45.289	220.8	3,501.92	10,000	140,000	158,599
02-09-2011	43.105	231.99	3,733.92	10,000	150,000	160,950
03-10-2011	42.063	237.74	3,971.65	10,000	160,000	167,060
01-11-2011	43.43	230.26	4,201.91	10,000	170,000	182,489
01-12-2011	42.016	238	4,439.91	10,000	180,000	186,547
02-01-2012	39.687	503.94	4,943.86	20,000	200,000	196,207
01-02-2012	42.792	467.38	5,411.23	20,000	220,000	231,558
01-03-2012	44.704	447.39	5,858.62	20,000	240,000	261,904
02-04-2012	45.443	440.11	6,298.73	20,000	260,000	286,233
02-05-2012	45.905	435.68	6,734.42	20,000	280,000	309,143
01-06-2012	43.229	462.65	7,197.07	20,000	300,000	311,122
02-07-2012	45.362	440.9	7,637.97	20,000	320,000	346,473
01-08-2012	45.471	439.84	8,077.81	20,000	340,000	367,306
03-09-2012	45.564	438.94	8,516.75	20,000	360,000	388,057
01-10-2012	48.677	410.87	8,927.62	20,000	380,000	434,570
01-11-2012	47.997	416.69	9,344.31	20,000	400,000	448,499
03-12-2012	49.313	405.57	9,749.89	20,000	420,000	480,796
01-01-2013	50.852	786.6	10,536.48	40,000	460,000	535,801
01-02-2013	50.379	793.98	11,330.47	40,000	500,000	570,818
01-03-2013	48.655	822.11	12,152.58	40,000	540,000	591,284
01-04-2013	48.477	825.13	12,977.71	40,000	580,000	629,121
02-05-2013	49.815	802.97	13,780.68	40,000	620,000	686,485
03-06-2013	50.659	789.59	14,570.28	40,000	660,000	738,116
01-07-2013	49.916	801.35	15,371.62	40,000	700,000	767,290
01-08-2013	49.159	813.69	16,185.31	40,000	740,000	795,654
02-09-2013	48.572	823.52	17,008.83	40,000	780,000	826,153
01-10-2013	50.58	790.83	17,799.66	40,000	820,000	900,307
01-11-2013	54.117	739.14	18,538.8	40,000	860,000	1,003,264
02-12-2013	55.102	725.93	19,264.72	40,000	900,000	1,061,525
01-01-2014	57.231	1,397.84	20,662.57	80,000	980,000	1,182,539
03-02-2014	56.432	1,417.64	22,080.2	80,000	1,060,000	1,246,030
03-03-2014	58.699	1,362.89	23,443.09	80,000	1,140,000	1,376,086
01-04-2014	60.718	1,317.57	24,760.65	80,000	1,220,000	1,503,417
02-05-2014	62.531	1,279.37	26,040.02	80,000	1,300,000	1,628,308
02-06-2014	67.817	1,179.65	27,219.66	80,000	1,380,000	1,845,956
01-07-2014	71.446	1,119.73	28,339.39	80,000	1,460,000	2,024,736
01-08-2014	71.413	1,120.24	29,459.63	80,000	1,540,000	2,103,801
01-09-2014	74.998	1,066.7	30,526.33	80,000	1,620,000	2,289,414
01-10-2014	76.252	1,049.15	31,575.48	80,000	1,700,000	2,407,694
03-11-2014	78.701	1,016.51	32,591.99	80,000	1,780,000	2,565,022
01-12-2014	80.937	988.42	33,580.41	80,000	1,860,000	2,717,898
01-01-2015	81.83	1,955.27	35,535.68	160,000	2,020,000	2,907,885
02-02-2015	84.381	1,896.16	37,431.85	160,000	2,180,000	3,158,537
02-03-2015	85.499	1,871.37	39,303.21	160,000	2,340,000	3,360,385
01-04-2015	84.346	1,896.95	41,200.16	160,000	2,500,000	3,475,069
04-05-2015	82.987	1,928.01	43,128.17	160,000	2,660,000	3,579,078
01-06-2015	83.492	1,916.35	45,044.53	160,000	2,820,000	3,760,858
01-07-2015	84.138	1,901.64	46,946.16	160,000	2,980,000	3,949,956
03-08-2015	86.418	1,851.47	48,797.63	160,000	3,140,000	4,216,994
01-09-2015	81.647	1,959.66	50,757.28	160,000	3,300,000	4,144,180
01-10-2015	82.164	1,947.32	52,704.61	160,000	3,460,000	4,330,422
02-11-2015	83.619	1,913.44	54,618.05	160,000	3,620,000	4,567,107
01-12-2015	83.289	1,921.02	56,539.07	160,000	3,780,000	4,709,083
01-01-2016	84.043	3,807.57	60,346.65	320,000	4,100,000	5,071,713
01-02-2016	80.27	3,986.55	64,333.19	320,000	4,420,000	5,164,025
01-03-2016	76.848	4,164.06	68,497.26	320,000	4,740,000	5,263,877
01-04-2016	81.799	3,912.03	72,409.28	320,000	5,060,000	5,923,007
02-05-2016	83.502	3,832.24	76,241.53	320,000	5,380,000	6,366,320
01-06-2016	85.301	3,751.42	79,992.95	320,000	5,700,000	6,823,479
01-07-2016	88.084	3,632.9	83,625.85	320,000	6,020,000	7,366,099
01-08-2016	91.723	3,488.77	87,114.61	320,000	6,340,000	7,990,413
01-09-2016	94.026	3,403.31	90,517.92	320,000	6,660,000	8,511,038
03-10-2016	95.22	3,360.64	93,878.56	320,000	6,980,000	8,939,117
01-11-2016	95.401	3,354.26	97,232.83	320,000	7,300,000	9,276,109
01-12-2016	92.028	3,477.2	100,710.03	320,000	7,620,000	9,268,142
02-01-2017	90.593	7,064.56	107,774.59	640,000	8,260,000	9,763,624
01-02-2017	94.649	6,761.83	114,536.42	640,000	8,900,000	10,840,757
01-03-2017	97.2	6,584.36	121,120.78	640,000	9,540,000	11,772,940
03-04-2017	100.958	6,339.27	127,460.05	640,000	10,180,000	12,868,112
02-05-2017	102.7	6,231.74	133,691.79	640,000	10,820,000	13,730,147
01-06-2017	104.456	6,126.98	139,818.77	640,000	11,460,000	14,604,910
03-07-2017	106.458	6,011.76	145,830.53	640,000	12,100,000	15,524,827
01-08-2017	110.095	5,813.16	151,643.7	640,000	12,740,000	16,695,213
01-09-2017	108.842	5,880.08	157,523.78	640,000	13,380,000	17,145,203
03-10-2017	108.222	5,913.77	163,437.55	640,000	14,020,000	17,687,538
01-11-2017	114.258	5,601.36	169,038.91	640,000	14,660,000	19,314,047
01-12-2017	114.248	5,601.85	174,640.76	640,000	15,300,000	19,952,357
01-01-2018	117.575	10,886.67	185,527.42	1,280,000	16,580,000	21,813,387
01-02-2018	118.314	10,818.67	196,346.09	1,280,000	17,860,000	23,230,492
01-03-2018	114.538	11,175.33	207,521.42	1,280,000	19,140,000	23,769,089
02-04-2018	114.04	11,224.13	218,745.55	1,280,000	20,420,000	24,945,743
02-05-2018	117.179	10,923.46	229,669.01	1,280,000	21,700,000	26,912,385
01-06-2018	115.562	11,076.31	240,745.32	1,280,000	22,980,000	27,821,011
02-07-2018	113.741	11,253.64	251,998.96	1,280,000	24,260,000	28,662,613
01-08-2018	118.345	10,815.84	262,814.79	1,280,000	25,540,000	31,102,817
03-09-2018	120.688	10,605.86	273,420.65	1,280,000	26,820,000	32,998,592
01-10-2018	114.288	11,199.78	284,620.43	1,280,000	28,100,000	32,528,699
01-11-2018	112.651	11,362.53	295,982.95	1,280,000	29,380,000	33,342,776
03-12-2018	115.217	11,109.47	307,092.43	1,280,000	30,660,000	35,382,268
01-01-2019	116.6	21,955.4	329,047.83	2,560,000	33,220,000	38,366,977
01-02-2019	115.756	22,115.48	351,163.31	2,560,000	35,780,000	40,649,261
01-03-2019	116.015	22,066.11	373,229.43	2,560,000	38,340,000	43,300,212
01-04-2019	122.706	20,862.88	394,092.3	2,560,000	40,900,000	48,357,490
02-05-2019	120.235	21,291.64	415,383.94	2,560,000	43,460,000	49,943,688
03-06-2019	123.371	20,750.42	436,134.36	2,560,000	46,020,000	53,806,332
01-07-2019	123.23	20,774.16	456,908.52	2,560,000	48,580,000	56,304,837
01-08-2019	115.666	22,132.69	479,041.21	2,560,000	51,140,000	55,408,781
03-09-2019	115.673	22,131.35	501,172.57	2,560,000	53,700,000	57,972,134
01-10-2019	119.768	21,374.66	522,547.22	2,560,000	56,260,000	62,584,436
01-11-2019	122.994	20,814.02	543,361.25	2,560,000	58,820,000	66,830,173
02-12-2019	124.213	20,609.76	563,971.01	2,560,000	61,380,000	70,052,531
01-01-2020	124.903	40,991.81	604,962.82	5,120,000	66,500,000	75,561,670
03-02-2020	124.163	41,236.12	646,198.93	5,120,000	71,620,000	80,233,998
02-03-2020	121.118	42,272.82	688,471.76	5,120,000	76,740,000	83,386,322
01-04-2020	96.052	53,304.46	741,776.22	5,120,000	81,860,000	71,249,089
04-05-2020	103.278	49,574.93	791,351.15	5,120,000	86,980,000	81,729,164
01-06-2020	108.339	47,259.07	838,610.22	5,120,000	92,100,000	90,854,192
01-07-2020	115.455	44,346.28	882,956.5	5,120,000	97,220,000	101,941,743
03-08-2020	119.981	42,673.42	925,629.92	5,120,000	102,340,000	111,058,004
01-09-2020	126.243	40,556.7	966,186.63	5,120,000	107,460,000	121,974,298
01-10-2020	126.801	40,378.23	1,006,564.86	5,120,000	112,580,000	127,633,430
02-11-2020	127.703	40,093.03	1,046,657.89	5,120,000	117,700,000	133,661,352
01-12-2020	140.771	36,371.13	1,083,029.01	5,120,000	122,820,000	152,459,077
01-01-2021	147.071	69,626.23	1,152,655.25	10,240,000	133,060,000	169,522,160
01-02-2021	148.712	68,857.93	1,221,513.17	10,240,000	143,300,000	181,653,667
01-03-2021	155.291	65,940.72	1,287,453.89	10,240,000	153,540,000	199,930,002
01-04-2021	155.443	65,876.24	1,353,330.13	10,240,000	163,780,000	210,365,695
03-05-2021	157.069	65,194.28	1,418,524.41	10,240,000	174,020,000	222,806,210
01-06-2021	166.43	61,527.37	1,480,051.78	10,240,000	184,260,000	246,325,017
01-07-2021	171.82	59,597.25	1,539,649.03	10,240,000	194,500,000	264,542,496
02-08-2021	175.684	58,286.47	1,597,935.5	10,240,000	204,740,000	280,731,700
01-09-2021	180.94	56,593.35	1,654,528.84	10,240,000	214,980,000	299,370,449
01-10-2021	183.716	55,738.2	1,710,267.05	10,240,000	225,220,000	314,203,421
01-11-2021	187.47	54,622.07	1,764,889.12	10,240,000	235,460,000	330,863,764
01-12-2021	184.135	55,611.37	1,820,500.49	10,240,000	245,700,000	335,217,858
03-01-2022	187.206	109,398.2	1,929,898.7	20,480,000	266,180,000	361,288,615
01-02-2022	186.05	110,077.94	2,039,976.63	20,480,000	286,660,000	379,537,653
02-03-2022	176.654	115,932.84	2,155,909.47	20,480,000	307,140,000	380,850,032
01-04-2022	184.975	110,717.66	2,266,627.14	20,480,000	327,620,000	419,269,355
02-05-2022	181.508	112,832.49	2,379,459.63	20,480,000	348,100,000	431,890,959
01-06-2022	179.373	114,175.49	2,493,635.12	20,480,000	368,580,000	447,290,812
01-07-2022	174.775	117,179.23	2,610,814.35	20,480,000	389,060,000	456,305,078
01-08-2022	188.737	108,510.78	2,719,325.13	20,480,000	409,540,000	513,237,268
01-09-2022	191.731	106,816.32	2,826,141.46	20,480,000	430,020,000	541,858,927
03-10-2022	189.097	108,304.2	2,934,445.66	20,480,000	450,500,000	554,894,871
01-11-2022	196.007	104,486.06	3,038,931.72	20,480,000	470,980,000	595,651,890
01-12-2022	202.12	101,325.94	3,140,257.67	20,480,000	491,460,000	634,708,880
02-01-2023	198.346	206,507.82	3,346,765.49	40,960,000	532,420,000	663,817,547
01-02-2023	195.894	209,092.67	3,555,858.16	40,960,000	573,380,000	696,571,278
01-03-2023	198.769	206,068.35	3,761,926.51	40,960,000	614,340,000	747,754,371
03-04-2023	200.623	204,164.03	3,966,090.54	40,960,000	655,300,000	795,688,982
02-05-2023	207.85	197,065.19	4,163,155.73	40,960,000	696,260,000	865,311,919
01-06-2023	213.659	191,707.35	4,354,863.08	40,960,000	737,220,000	930,455,690
03-07-2023	220.857	185,459.37	4,540,322.45	40,960,000	778,180,000	1,002,761,995
01-08-2023	228.935	178,915.41	4,719,237.86	40,960,000	819,140,000	1,080,398,720
01-09-2023	228.384	179,347.06	4,898,584.93	40,960,000	860,100,000	1,118,758,420
03-10-2023	229.072	178,808.41	5,077,393.33	40,960,000	901,060,000	1,163,088,646
01-11-2023	225.58	181,576.38	5,258,969.72	40,960,000	942,020,000	1,186,318,388
01-12-2023	239.078	171,324.84	5,430,294.56	40,960,000	982,980,000	1,298,263,962
01-01-2024	250.883	326,526.71	5,756,821.26	81,920,000	1,064,900,000	1,444,288,589
01-02-2024	255.951	320,061.26	6,076,882.52	81,920,000	1,146,820,000	1,555,384,159
01-03-2024	257.826	317,733.67	6,394,616.19	81,920,000	1,228,740,000	1,648,698,314
01-04-2024	258.022	317,492.31	6,712,108.5	81,920,000	1,310,660,000	1,731,871,659
02-05-2024	268.312	305,316.2	7,017,424.7	81,920,000	1,392,580,000	1,882,859,255
03-06-2024	275.529	297,318.98	7,314,743.67	81,920,000	1,474,500,000	2,015,424,009
01-07-2024	284.746	287,695	7,602,438.67	81,920,000	1,556,420,000	2,164,764,001
01-08-2024	291.171	281,346.7	7,883,785.37	81,920,000	1,638,340,000	2,295,529,670
02-09-2024	292.623	279,950.65	8,163,736.02	81,920,000	1,720,260,000	2,388,896,926
01-10-2024	297.934	274,960.23	8,438,696.25	81,920,000	1,802,180,000	2,514,174,528
04-11-2024	289.683	282,791.88	8,721,488.13	81,920,000	1,884,100,000	2,526,466,846
02-12-2024	292.607	279,965.96	9,001,454.09	81,920,000	1,966,020,000	2,633,888,477
01-01-2025	291.777	561,524.73	9,562,978.82	163,840,000	2,129,860,000	2,790,257,270
03-02-2025	278.755	587,756.27	10,150,735.09	163,840,000	2,293,700,000	2,829,568,160
03-03-2025	262.082	625,147.85	10,775,882.94	163,840,000	2,457,540,000	2,824,164,954
01-04-2025	275	595,781.82	11,371,664.76	163,840,000	2,621,380,000	3,127,207,809
02-05-2025	282.89	579,165.05	11,950,829.81	163,840,000	2,785,220,000	3,380,770,244
02-06-2025	291.738	561,599.79	12,512,429.6	163,840,000	2,949,060,000	3,650,351,187
01-07-2025	297.078	551,504.99	13,063,934.59	163,840,000	3,112,900,000	3,881,007,561

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