SIP value with annual increase, Aditya Birla Sun Life Frontline Equity Fund-Growth

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	52.54	765.42	5000.0	65000.0	72837.13
01-02-2011	85.14	58.73	824.14	5000.0	70000.0	70167.65
01-03-2011	85.41	58.54	882.69	5000.0	75000.0	75390.17
01-04-2011	89.84	55.65	938.34	5000.0	80000.0	84300.47
02-05-2011	88.72	56.36	994.7	5000.0	85000.0	88249.53
01-06-2011	87.6	57.08	1,051.77	5000.0	90000.0	92135.46
01-07-2011	88.24	56.66	1,108.44	5000.0	95000.0	97808.6
01-08-2011	87.05	57.44	1,165.88	5000.0	100000.0	101489.56
02-09-2011	80.07	62.45	1,228.32	5000.0	105000.0	98351.74
03-10-2011	77.38	64.62	1,292.94	5000.0	110000.0	100047.56
01-11-2011	82.13	60.88	1,353.82	5000.0	115000.0	111189.01
01-12-2011	77.73	64.33	1,418.14	5000.0	120000.0	110232.22
02-01-2012	72.94	68.55	1,486.69	5000.0	125000.0	108439.31
01-02-2012	81.3	61.5	1,548.19	5000.0	130000.0	125868.06
01-03-2012	83.05	60.2	1,608.4	5000.0	135000.0	133577.4
02-04-2012	83.46	59.91	1,668.31	5000.0	140000.0	139236.84
02-05-2012	82.66	60.49	1,728.79	5000.0	145000.0	142902.19
01-06-2012	77.15	64.81	1,793.6	5000.0	150000.0	138376.53
02-07-2012	83.97	59.55	1,853.15	5000.0	155000.0	155608.9
01-08-2012	84.5	59.17	1,912.32	5000.0	160000.0	161591.07
03-09-2012	84.74	59	1,971.32	5000.0	165000.0	167050.03
01-10-2012	92.64	53.97	2,025.3	5000.0	170000.0	187623.5
01-11-2012	92.42	54.1	2,079.4	5000.0	175000.0	192177.93
03-12-2012	97.56	51.25	2,130.65	5000.0	180000.0	207866.03
01-01-2013	100.24	49.88	2,180.53	5000.0	185000.0	218576.17
01-02-2013	101.16	49.43	2,229.96	5000.0	190000.0	225582.26
01-03-2013	95.75	52.22	2,282.17	5000.0	195000.0	218518.2
01-04-2013	95.17	52.54	2,334.71	5000.0	200000.0	222194.54
02-05-2013	100.39	49.81	2,384.52	5000.0	205000.0	239381.74
03-06-2013	98.99	50.51	2,435.03	5000.0	210000.0	241043.42
01-07-2013	98.31	50.86	2,485.89	5000.0	215000.0	244387.6
01-08-2013	94.18	53.09	2,538.98	5000.0	220000.0	239120.88
02-09-2013	93.11	53.7	2,592.68	5000.0	225000.0	241404.17
01-10-2013	97.45	51.31	2,643.99	5000.0	230000.0	257656.4
01-11-2013	106.49	46.95	2,690.94	5000.0	235000.0	286558.03
02-12-2013	106.02	47.16	2,738.1	5000.0	240000.0	290293.29
01-01-2014	108.66	46.02	2,784.11	5000.0	245000.0	302521.87
03-02-2014	102.92	48.58	2,832.7	5000.0	250000.0	291541.05
03-03-2014	106.89	46.78	2,879.47	5000.0	255000.0	307786.86
01-04-2014	116.4	42.96	2,922.43	5000.0	260000.0	340170.64
02-05-2014	116.97	42.75	2,965.17	5000.0	265000.0	346836.43
02-06-2014	132.37	37.77	3,002.95	5000.0	270000.0	397500.11
01-07-2014	138.56	36.09	3,039.03	5000.0	275000.0	421088.36
01-08-2014	137.19	36.45	3,075.48	5000.0	280000.0	421924.88
01-09-2014	145.54	34.35	3,109.83	5000.0	285000.0	452605.12
01-10-2014	145	34.48	3,144.32	5000.0	290000.0	455925.82
03-11-2014	152.47	32.79	3,177.11	5000.0	295000.0	484413.85
01-12-2014	159.15	31.42	3,208.53	5000.0	300000.0	510636.94
01-01-2015	157.33	31.78	3,240.31	5000.0	305000.0	509797.42
02-02-2015	167.91	29.78	3,270.08	5000.0	310000.0	549079.87
02-03-2015	171.05	29.23	3,299.32	5000.0	315000.0	564347.93
01-04-2015	165.35	30.24	3,329.55	5000.0	320000.0	550541.84
04-05-2015	161	31.06	3,360.61	5000.0	325000.0	541058.27
01-06-2015	163.02	30.67	3,391.28	5000.0	330000.0	552846.71
01-07-2015	164.93	30.32	3,421.6	5000.0	335000.0	564324.06
03-08-2015	168.87	29.61	3,451.21	5000.0	340000.0	582805.16
01-09-2015	155	32.26	3,483.46	5000.0	345000.0	539936.94
01-10-2015	158.35	31.58	3,515.04	5000.0	350000.0	556606.54
02-11-2015	160.38	31.18	3,546.22	5000.0	355000.0	568742.07
01-12-2015	159.31	31.39	3,577.6	5000.0	360000.0	569947.62
01-01-2016	159.44	31.36	3,608.96	5000.0	365000.0	575412.71
01-02-2016	151.99	32.9	3,641.86	5000.0	370000.0	553525.95
01-03-2016	145.39	34.39	3,676.25	5000.0	375000.0	534489.7
01-04-2016	155.46	32.16	3,708.41	5000.0	380000.0	576509.51
02-05-2016	158.26	31.59	3,740	5000.0	385000.0	591893.06
01-06-2016	164.98	30.31	3,770.31	5000.0	390000.0	622025.89
01-07-2016	170.69	29.29	3,799.6	5000.0	395000.0	648554.37
01-08-2016	179.11	27.92	3,827.52	5000.0	400000.0	685547.04
01-09-2016	183.17	27.3	3,854.82	5000.0	405000.0	706086.76
03-10-2016	184.14	27.15	3,881.97	5000.0	410000.0	714825.94
01-11-2016	182.84	27.35	3,909.32	5000.0	415000.0	714779.37
01-12-2016	171.21	29.2	3,938.52	5000.0	420000.0	674314.03
02-01-2017	170.82	29.27	3,967.79	5000.0	425000.0	677778.01
01-02-2017	182.46	27.4	3,995.19	5000.0	430000.0	728963.1
01-03-2017	187.29	26.7	4,021.89	5000.0	435000.0	753259.89
03-04-2017	194.12	25.76	4,047.65	5000.0	440000.0	785729.41
02-05-2017	197.78	25.28	4,072.93	5000.0	445000.0	805543.8
01-06-2017	200.4	24.95	4,097.88	5000.0	450000.0	821214.87
03-07-2017	203.15	24.61	4,122.49	5000.0	455000.0	837484.05
01-08-2017	212.71	23.51	4,146	5000.0	460000.0	881895.06
01-09-2017	212.52	23.53	4,169.52	5000.0	465000.0	886107.33
03-10-2017	209.72	23.84	4,193.37	5000.0	470000.0	879432.65
01-11-2017	219.48	22.78	4,216.15	5000.0	475000.0	925359.9
01-12-2017	212.91	23.48	4,239.63	5000.0	480000.0	902659.81
01-01-2018	221.29	22.59	4,262.23	5000.0	485000.0	943187.93
01-02-2018	226.58	22.07	4,284.29	5000.0	490000.0	970735.11
01-03-2018	214.87	23.27	4,307.56	5000.0	495000.0	925566.04
02-04-2018	210.87	23.71	4,331.27	5000.0	500000.0	913335.79
02-05-2018	219.12	22.82	4,354.09	5000.0	505000.0	954068.79
01-06-2018	215.91	23.16	4,377.25	5000.0	510000.0	945092.16
02-07-2018	212.88	23.49	4,400.74	5000.0	515000.0	936829.08
01-08-2018	224.49	22.27	4,423.01	5000.0	520000.0	992921.65
03-09-2018	229.67	21.77	4,444.78	5000.0	525000.0	1020832.85
01-10-2018	214.17	23.35	4,468.13	5000.0	530000.0	956938.74
01-11-2018	207.09	24.14	4,492.27	5000.0	535000.0	930304.4
03-12-2018	215.16	23.24	4,515.51	5000.0	540000.0	971557.02
01-01-2019	216.78	23.06	4,538.57	5000.0	545000.0	983872.16
01-02-2019	212.24	23.56	4,562.13	5000.0	550000.0	968267.02
01-03-2019	212.35	23.55	4,585.68	5000.0	555000.0	973768.85
01-04-2019	227.51	21.98	4,607.66	5000.0	560000.0	1048287.75
02-05-2019	225.16	22.21	4,629.86	5000.0	565000.0	1042459.75
03-06-2019	232.02	21.55	4,651.41	5000.0	570000.0	1079220.61
01-07-2019	228.45	21.89	4,673.3	5000.0	575000.0	1067615.07
01-08-2019	213.05	23.47	4,696.77	5000.0	580000.0	1000646.27
03-09-2019	208.93	23.93	4,720.7	5000.0	585000.0	986295.6
01-10-2019	218.02	22.93	4,743.63	5000.0	590000.0	1034206.76
01-11-2019	228.46	21.89	4,765.52	5000.0	595000.0	1088730.29
02-12-2019	231.64	21.59	4,787.1	5000.0	600000.0	1108884.63
01-01-2020	233.06	21.45	4,808.56	5000.0	605000.0	1120682.32
03-02-2020	225.5	22.17	4,830.73	5000.0	610000.0	1089329.61
02-03-2020	216.18	23.13	4,853.86	5000.0	615000.0	1049307.22
01-04-2020	159.72	31.3	4,885.16	5000.0	620000.0	780258.35
04-05-2020	179	27.93	4,913.1	5000.0	625000.0	879444.31
01-06-2020	188.02	26.59	4,939.69	5000.0	630000.0	928760.44
01-07-2020	198.86	25.14	4,964.83	5000.0	635000.0	987306.67
03-08-2020	207.9	24.05	4,988.88	5000.0	640000.0	1037188.75
01-09-2020	219.3	22.8	5,011.68	5000.0	645000.0	1099062.02
01-10-2020	216.95	23.05	5,034.73	5000.0	650000.0	1092284.57
02-11-2020	222.13	22.51	5,057.24	5000.0	655000.0	1123364.45
01-12-2020	249.59	20.03	5,077.27	5000.0	660000.0	1267236.24
01-01-2021	266.4	18.77	5,096.04	5000.0	665000.0	1357585.19
01-02-2021	273.21	18.3	5,114.34	5000.0	670000.0	1397289.21
01-03-2021	283.09	17.66	5,132	5000.0	675000.0	1452818.9
01-04-2021	284.57	17.57	5,149.57	5000.0	680000.0	1465414.27
03-05-2021	280.8	17.81	5,167.38	5000.0	685000.0	1451000.39
01-06-2021	298.14	16.77	5,184.15	5000.0	690000.0	1545602.75
01-07-2021	303.98	16.45	5,200.6	5000.0	695000.0	1580878.21
02-08-2021	315.35	15.86	5,216.45	5000.0	700000.0	1645009.02
01-09-2021	334.54	14.95	5,231.4	5000.0	705000.0	1750112.79
01-10-2021	341.58	14.64	5,246.04	5000.0	710000.0	1791941.86
01-11-2021	351.2	14.24	5,260.28	5000.0	715000.0	1847408.76
01-12-2021	335.96	14.88	5,275.16	5000.0	720000.0	1772242.15
03-01-2022	344.47	14.52	5,289.67	5000.0	725000.0	1822133.76
01-02-2022	344.72	14.5	5,304.18	5000.0	730000.0	1828456.17
02-03-2022	323.51	15.46	5,319.63	5000.0	735000.0	1720954.57
01-04-2022	340.9	14.67	5,334.3	5000.0	740000.0	1818463.01
02-05-2022	328.68	15.21	5,349.51	5000.0	745000.0	1758277.87
01-06-2022	320.26	15.61	5,365.13	5000.0	750000.0	1718234.96
01-07-2022	307.29	16.27	5,381.4	5000.0	755000.0	1653649.3
01-08-2022	337.33	14.82	5,396.22	5000.0	760000.0	1820306.45
01-09-2022	343.74	14.55	5,410.76	5000.0	765000.0	1859896.22
03-10-2022	333.04	15.01	5,425.78	5000.0	770000.0	1807001.04
01-11-2022	353.46	14.15	5,439.92	5000.0	775000.0	1922795.43
01-12-2022	365.05	13.7	5,453.62	5000.0	780000.0	1990844.16
02-01-2023	354.04	14.12	5,467.74	5000.0	785000.0	1935799.8
01-02-2023	342.65	14.59	5,482.34	5000.0	790000.0	1878522.19
01-03-2023	340.26	14.69	5,497.03	5000.0	795000.0	1870419.39
03-04-2023	339.39	14.73	5,511.76	5000.0	800000.0	1870636.97
02-05-2023	351.21	14.24	5,526	5000.0	805000.0	1940786.0
01-06-2023	361.65	13.83	5,539.82	5000.0	810000.0	2003477.42
03-07-2023	380.34	13.15	5,552.97	5000.0	815000.0	2112016.72
01-08-2023	390.18	12.81	5,565.78	5000.0	820000.0	2171657.95
01-09-2023	389.67	12.83	5,578.62	5000.0	825000.0	2173819.41
03-10-2023	392.95	12.72	5,591.34	5000.0	830000.0	2197117.29
01-11-2023	380.91	13.13	5,604.47	5000.0	835000.0	2134797.56
01-12-2023	406.87	12.29	5,616.76	5000.0	840000.0	2285289.51

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	55.17	768.04	5250.0	65250.0	73087.12
01-02-2011	85.14	61.66	829.71	5250.0	70500.0	70641.31
01-03-2011	85.41	61.47	891.18	5250.0	75750.0	76115.33
01-04-2011	89.84	58.44	949.61	5250.0	81000.0	85313.24
02-05-2011	88.72	59.17	1,008.79	5250.0	86250.0	89499.67
01-06-2011	87.6	59.93	1,068.72	5250.0	91500.0	93619.83
01-07-2011	88.24	59.5	1,128.22	5250.0	96750.0	99553.81
01-08-2011	87.05	60.31	1,188.53	5250.0	102000.0	103461.23
02-09-2011	80.07	65.57	1,254.09	5250.0	107250.0	100415.31
03-10-2011	77.38	67.85	1,321.94	5250.0	112500.0	102291.8
01-11-2011	82.13	63.92	1,385.86	5250.0	117750.0	113821.02
01-12-2011	77.73	67.54	1,453.41	5250.0	123000.0	112973.22
02-01-2012	72.94	75.58	1,528.98	5512.5	128512.5	111523.9
01-02-2012	81.3	67.8	1,596.79	5512.5	134025.0	129818.69
01-03-2012	83.05	66.38	1,663.16	5512.5	139537.5	138125.56
02-04-2012	83.46	66.05	1,729.21	5512.5	145050.0	144319.96
02-05-2012	82.66	66.69	1,795.9	5512.5	150562.5	148449.09
01-06-2012	77.15	71.45	1,867.35	5512.5	156075.0	144066.18
02-07-2012	83.97	65.65	1,933	5512.5	161587.5	162314.01
01-08-2012	84.5	65.24	1,998.24	5512.5	167100.0	168851.0
03-09-2012	84.74	65.05	2,063.29	5512.5	172612.5	174843.08
01-10-2012	92.64	59.5	2,122.79	5512.5	178125.0	196655.55
01-11-2012	92.42	59.65	2,182.44	5512.5	183637.5	201701.04
03-12-2012	97.56	56.5	2,238.94	5512.5	189150.0	218431.28
01-01-2013	100.24	57.74	2,296.69	5788.125	194938.125	230219.77
01-02-2013	101.16	57.22	2,353.9	5788.125	200726.25	238120.85
01-03-2013	95.75	60.45	2,414.35	5788.125	206514.375	231174.36
01-04-2013	95.17	60.82	2,475.17	5788.125	212302.5	235562.16
02-05-2013	100.39	57.66	2,532.83	5788.125	218090.625	254270.68
03-06-2013	98.99	58.47	2,591.3	5788.125	223878.75	256512.85
01-07-2013	98.31	58.88	2,650.18	5788.125	229666.875	260538.89
01-08-2013	94.18	61.46	2,711.64	5788.125	235455.0	255381.78
02-09-2013	93.11	62.16	2,773.8	5788.125	241243.125	258268.46
01-10-2013	97.45	59.4	2,833.2	5788.125	247031.25	276094.87
01-11-2013	106.49	54.35	2,887.55	5788.125	252819.375	307495.08
02-12-2013	106.02	54.59	2,942.14	5788.125	258607.5	311926.06
01-01-2014	108.66	55.93	2,998.08	6077.53125	264685.03125	325770.85
03-02-2014	102.92	59.05	3,057.13	6077.53125	270762.5625	314639.43
03-03-2014	106.89	56.86	3,113.98	6077.53125	276840.09375	332853.75
01-04-2014	116.4	52.21	3,166.2	6077.53125	282917.625	368545.27
02-05-2014	116.97	51.96	3,218.15	6077.53125	288995.15625	376427.53
02-06-2014	132.37	45.91	3,264.07	6077.53125	295072.6875	432064.64
01-07-2014	138.56	43.86	3,307.93	6077.53125	301150.21875	458346.75
01-08-2014	137.19	44.3	3,352.23	6077.53125	307227.75	459892.42
01-09-2014	145.54	41.76	3,393.99	6077.53125	313305.28125	493961.07
01-10-2014	145	41.91	3,435.9	6077.53125	319382.8125	498205.85
03-11-2014	152.47	39.86	3,475.76	6077.53125	325460.34375	529949.57
01-12-2014	159.15	38.19	3,513.95	6077.53125	331537.875	559245.19
01-01-2015	157.33	40.56	3,554.51	6381.4078125	337919.2828125	559231.22
02-02-2015	167.91	38	3,592.52	6381.4078125	344300.69062500005	603219.34
02-03-2015	171.05	37.31	3,629.82	6381.4078125	350682.09843750007	620881.26
01-04-2015	165.35	38.59	3,668.42	6381.4078125	357063.5062500001	606572.67
04-05-2015	161	39.64	3,708.05	6381.4078125	363444.9140625001	596996.47
01-06-2015	163.02	39.14	3,747.2	6381.4078125	369826.32187500014	610868.14
01-07-2015	164.93	38.69	3,785.89	6381.4078125	376207.72968750016	624406.69
03-08-2015	168.87	37.79	3,823.68	6381.4078125	382589.1375000002	645704.5
01-09-2015	155	41.17	3,864.85	6381.4078125	388970.5453125002	599051.5
01-10-2015	158.35	40.3	3,905.15	6381.4078125	395351.95312500023	618380.15
02-11-2015	160.38	39.79	3,944.94	6381.4078125	401733.36093750026	632689.01
01-12-2015	159.31	40.06	3,984.99	6381.4078125	408114.7687500003	634849.33
01-01-2016	159.44	42.03	4,027.02	6700.478203125	414815.2469531253	642067.86
01-02-2016	151.99	44.08	4,071.1	6700.478203125	421515.7251562503	618767.05
01-03-2016	145.39	46.09	4,117.19	6700.478203125	428216.2033593753	598598.24
01-04-2016	155.46	43.1	4,160.29	6700.478203125	434916.6815625003	646758.82
02-05-2016	158.26	42.34	4,202.63	6700.478203125	441617.1597656253	665108.11
01-06-2016	164.98	40.61	4,243.24	6700.478203125	448317.6379687503	700050.26
01-07-2016	170.69	39.26	4,282.5	6700.478203125	455018.1161718753	730979.65
01-08-2016	179.11	37.41	4,319.91	6700.478203125	461718.59437500034	773738.76
01-09-2016	183.17	36.58	4,356.49	6700.478203125	468419.07257812534	797978.07
03-10-2016	184.14	36.39	4,392.88	6700.478203125	475119.55078125035	808904.35
01-11-2016	182.84	36.65	4,429.52	6700.478203125	481820.02898437536	809894.1
01-12-2016	171.21	39.14	4,468.66	6700.478203125	488520.50718750036	765079.21
02-01-2017	170.82	41.19	4,509.85	7035.50211328125	495556.0093007816	770371.93
01-02-2017	182.46	38.56	4,548.41	7035.50211328125	502591.5114140628	829902.03
01-03-2017	187.29	37.56	4,585.97	7035.50211328125	509627.01352734404	858906.34
03-04-2017	194.12	36.24	4,622.21	7035.50211328125	516662.51564062526	897264.03
02-05-2017	197.78	35.57	4,657.79	7035.50211328125	523698.0177539065	921216.84
01-06-2017	200.4	35.11	4,692.89	7035.50211328125	530733.5198671877	940455.74
03-07-2017	203.15	34.63	4,727.52	7035.50211328125	537769.021980469	960396.7
01-08-2017	212.71	33.08	4,760.6	7035.50211328125	544804.5240937503	1012627.35
01-09-2017	212.52	33.11	4,793.71	7035.50211328125	551840.0262070316	1018758.34
03-10-2017	209.72	33.55	4,827.25	7035.50211328125	558875.5283203128	1012371.46
01-11-2017	219.48	32.06	4,859.31	7035.50211328125	565911.0304335941	1066520.94
01-12-2017	212.91	33.04	4,892.35	7035.50211328125	572946.5325468754	1041630.79
01-01-2018	221.29	33.38	4,925.74	7387.277218945313	580333.8097658207	1090015.99
01-02-2018	226.58	32.6	4,958.34	7387.277218945313	587721.0869847661	1123460.41
01-03-2018	214.87	34.38	4,992.72	7387.277218945313	595108.3642037114	1072785.53
02-04-2018	210.87	35.03	5,027.75	7387.277218945313	602495.6414226567	1060201.94
02-05-2018	219.12	33.71	5,061.46	7387.277218945313	609882.918641602	1109068.17
01-06-2018	215.91	34.21	5,095.68	7387.277218945313	617270.1958605474	1100208.14
02-07-2018	212.88	34.7	5,130.38	7387.277218945313	624657.4730794927	1092155.51
01-08-2018	224.49	32.91	5,163.29	7387.277218945313	632044.750298438	1159106.5
03-09-2018	229.67	32.16	5,195.45	7387.277218945313	639432.0275173833	1193239.6
01-10-2018	214.17	34.49	5,229.95	7387.277218945313	646819.3047363287	1120097.36
01-11-2018	207.09	35.67	5,265.62	7387.277218945313	654206.581955274	1090456.62
03-12-2018	215.16	34.33	5,299.95	7387.277218945313	661593.8591742193	1140337.44
01-01-2019	216.78	35.78	5,335.73	7756.641079892578	669350.5002541118	1156680.0
01-02-2019	212.24	36.55	5,372.28	7756.641079892578	677107.1413340044	1140212.43
01-03-2019	212.35	36.53	5,408.81	7756.641079892578	684863.7824138969	1148560.02
01-04-2019	227.51	34.09	5,442.9	7756.641079892578	692620.4234937894	1238314.16
02-05-2019	225.16	34.45	5,477.35	7756.641079892578	700377.0645736819	1233279.99
03-06-2019	232.02	33.43	5,510.78	7756.641079892578	708133.7056535744	1278611.25
01-07-2019	228.45	33.95	5,544.73	7756.641079892578	715890.346733467	1266694.39
01-08-2019	213.05	36.41	5,581.14	7756.641079892578	723646.9878133595	1189062.13
03-09-2019	208.93	37.13	5,618.27	7756.641079892578	731403.628893252	1173824.46
01-10-2019	218.02	35.58	5,653.84	7756.641079892578	739160.2699731445	1232651.16
01-11-2019	228.46	33.95	5,687.8	7756.641079892578	746916.911053037	1299433.94
02-12-2019	231.64	33.49	5,721.28	7756.641079892578	754673.5521329296	1325277.79
01-01-2020	233.06	34.95	5,756.23	8144.473133887207	762818.0252668167	1341546.47
03-02-2020	225.5	36.12	5,792.35	8144.473133887207	770962.4984007039	1306173.87
02-03-2020	216.18	37.67	5,830.02	8144.473133887207	779106.971534591	1260333.68
01-04-2020	159.72	50.99	5,881.01	8144.473133887207	787251.4446684782	939315.24
04-05-2020	179	45.5	5,926.51	8144.473133887207	795395.9178023654	1060845.61
01-06-2020	188.02	43.32	5,969.83	8144.473133887207	803540.3909362525	1122447.23
01-07-2020	198.86	40.96	6,010.78	8144.473133887207	811684.8640701397	1195304.65
03-08-2020	207.9	39.17	6,049.96	8144.473133887207	819829.3372040269	1257786.62
01-09-2020	219.3	37.14	6,087.1	8144.473133887207	827973.810337914	1334900.64
01-10-2020	216.95	37.54	6,124.64	8144.473133887207	836118.2834718012	1328740.43
02-11-2020	222.13	36.67	6,161.3	8144.473133887207	844262.7566056884	1368610.52
01-12-2020	249.59	32.63	6,193.94	8144.473133887207	852407.2297395755	1545944.41
01-01-2021	266.4	32.1	6,226.04	8551.696790581567	860958.9265301571	1658616.18
01-02-2021	273.21	31.3	6,257.34	8551.696790581567	869510.6233207387	1709567.18
01-03-2021	283.09	30.21	6,287.55	8551.696790581567	878062.3201113202	1779941.37
01-04-2021	284.57	30.05	6,317.6	8551.696790581567	886614.0169019018	1797798.64
03-05-2021	280.8	30.45	6,348.05	8551.696790581567	895165.7136924834	1782533.0
01-06-2021	298.14	28.68	6,376.74	8551.696790581567	903717.410483065	1901159.92
01-07-2021	303.98	28.13	6,404.87	8551.696790581567	912269.1072736465	1946951.74
02-08-2021	315.35	27.12	6,431.99	8551.696790581567	920820.8040642281	2028326.79
01-09-2021	334.54	25.56	6,457.55	8551.696790581567	929372.5008548097	2160308.31
01-10-2021	341.58	25.04	6,482.58	8551.696790581567	937924.1976453912	2214321.15
01-11-2021	351.2	24.35	6,506.93	8551.696790581567	946475.8944359728	2285235.29
01-12-2021	335.96	25.45	6,532.39	8551.696790581567	955027.5912265544	2194621.31
03-01-2022	344.47	26.07	6,558.46	8979.281630110645	964006.872856665	2259191.2
01-02-2022	344.72	26.05	6,584.5	8979.281630110645	972986.1544867757	2269810.08
02-03-2022	323.51	27.76	6,612.26	8979.281630110645	981965.4361168864	2139132.04
01-04-2022	340.9	26.34	6,638.6	8979.281630110645	990944.7177469971	2263098.5
02-05-2022	328.68	27.32	6,665.92	8979.281630110645	999923.9993771078	2190954.09
01-06-2022	320.26	28.04	6,693.96	8979.281630110645	1008903.2810072185	2143806.35
01-07-2022	307.29	29.22	6,723.18	8979.281630110645	1017882.5626373292	2065965.03
01-08-2022	337.33	26.62	6,749.8	8979.281630110645	1026861.8442674399	2276908.55
01-09-2022	343.74	26.12	6,775.92	8979.281630110645	1035841.1258975506	2329154.02
03-10-2022	333.04	26.96	6,802.88	8979.281630110645	1044820.4075276613	2265630.99
01-11-2022	353.46	25.4	6,828.28	8979.281630110645	1053799.6891577719	2413525.09
01-12-2022	365.05	24.6	6,852.88	8979.281630110645	1062778.9707878826	2501644.17
02-01-2023	354.04	26.63	6,879.51	9428.245711616177	1072207.2164994988	2435622.22
01-02-2023	342.65	27.52	6,907.03	9428.245711616177	1081635.462211115	2366692.84
01-03-2023	340.26	27.71	6,934.74	9428.245711616177	1091063.7079227313	2359613.27
03-04-2023	339.39	27.78	6,962.52	9428.245711616177	1100491.9536343475	2363008.31
02-05-2023	351.21	26.85	6,989.36	9428.245711616177	1109920.1993459638	2454733.48
01-06-2023	361.65	26.07	7,015.43	9428.245711616177	1119348.44505758	2537130.66
03-07-2023	380.34	24.79	7,040.22	9428.245711616177	1128776.6907691963	2677677.31
01-08-2023	390.18	24.16	7,064.38	9428.245711616177	1138204.9364808125	2756381.31
01-09-2023	389.67	24.2	7,088.58	9428.245711616177	1147633.1821924287	2762206.73
03-10-2023	392.95	23.99	7,112.57	9428.245711616177	1157061.427904045	2794885.52
01-11-2023	380.91	24.75	7,137.32	9428.245711616177	1166489.6736156612	2718678.39
01-12-2023	406.87	23.17	7,160.5	9428.245711616177	1175917.9193272775	2913391.58

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	57.8	770.67	5500.0	65500.0	73337.13
01-02-2011	85.14	64.6	835.27	5500.0	71000.0	71115.0
01-03-2011	85.41	64.4	899.67	5500.0	76500.0	76840.52
01-04-2011	89.84	61.22	960.89	5500.0	82000.0	86326.04
02-05-2011	88.72	61.99	1,022.88	5500.0	87500.0	90749.85
01-06-2011	87.6	62.79	1,085.66	5500.0	93000.0	95104.23
01-07-2011	88.24	62.33	1,147.99	5500.0	98500.0	101299.05
01-08-2011	87.05	63.18	1,211.18	5500.0	104000.0	105432.94
02-09-2011	80.07	68.69	1,279.87	5500.0	109500.0	102478.93
03-10-2011	77.38	71.08	1,350.94	5500.0	115000.0	104536.09
01-11-2011	82.13	66.97	1,417.91	5500.0	120500.0	116453.07
01-12-2011	77.73	70.76	1,488.67	5500.0	126000.0	115714.26
02-01-2012	72.94	82.94	1,571.61	6050.0	132050.0	114633.54
01-02-2012	81.3	74.42	1,646.03	6050.0	138100.0	133822.23
01-03-2012	83.05	72.85	1,718.88	6050.0	144150.0	142752.78
02-04-2012	83.46	72.49	1,791.37	6050.0	150200.0	149507.52
02-05-2012	82.66	73.19	1,864.56	6050.0	156250.0	154124.43
01-06-2012	77.15	78.42	1,942.98	6050.0	162300.0	149900.71
02-07-2012	83.97	72.05	2,015.03	6050.0	168350.0	169201.82
01-08-2012	84.5	71.6	2,086.62	6050.0	174400.0	176319.78
03-09-2012	84.74	71.39	2,158.02	6050.0	180450.0	182870.57
01-10-2012	92.64	65.31	2,223.33	6050.0	186500.0	205968.93
01-11-2012	92.42	65.46	2,288.79	6050.0	192550.0	211529.8
03-12-2012	97.56	62.01	2,350.8	6050.0	198600.0	229344.17
01-01-2013	100.24	66.39	2,417.19	6655.0	205255.0	242299.32
01-02-2013	101.16	65.79	2,482.98	6655.0	211910.0	251178.14
01-03-2013	95.75	69.5	2,552.48	6655.0	218565.0	244400.22
01-04-2013	95.17	69.93	2,622.41	6655.0	225220.0	249574.78
02-05-2013	100.39	66.29	2,688.7	6655.0	231875.0	269918.76
03-06-2013	98.99	67.23	2,755.93	6655.0	238530.0	272809.58
01-07-2013	98.31	67.69	2,823.62	6655.0	245185.0	277590.54
01-08-2013	94.18	70.66	2,894.29	6655.0	251840.0	272583.98
02-09-2013	93.11	71.47	2,965.76	6655.0	258495.0	276142.09
01-10-2013	97.45	68.29	3,034.05	6655.0	265150.0	295668.49
01-11-2013	106.49	62.49	3,096.55	6655.0	271805.0	329751.33
02-12-2013	106.02	62.77	3,159.32	6655.0	278460.0	334950.96
01-01-2014	108.66	67.37	3,226.69	7320.5	285780.5	350612.06
03-02-2014	102.92	71.13	3,297.82	7320.5	293101.0	339411.37
03-03-2014	106.89	68.49	3,366.3	7320.5	300421.5	359824.2
01-04-2014	116.4	62.89	3,429.19	7320.5	307742.0	399158.25
02-05-2014	116.97	62.58	3,491.78	7320.5	315062.5	408433.39
02-06-2014	132.37	55.3	3,547.08	7320.5	322383.0	469527.28
01-07-2014	138.56	52.83	3,599.91	7320.5	329703.5	498804.22
01-08-2014	137.19	53.36	3,653.28	7320.5	337024.0	501192.84
01-09-2014	145.54	50.3	3,703.57	7320.5	344344.5	539018.19
01-10-2014	145	50.49	3,754.06	7320.5	351665.0	544338.76
03-11-2014	152.47	48.01	3,802.07	7320.5	358985.5	579702.09
01-12-2014	159.15	46	3,848.07	7320.5	366306.0	612420.44
01-01-2015	157.33	51.18	3,899.25	8052.55	374358.55	613469.49
02-02-2015	167.91	47.96	3,947.21	8052.55	382411.1	662776.13
02-03-2015	171.05	47.08	3,994.29	8052.55	390463.64999999997	683222.93
01-04-2015	165.35	48.7	4,042.99	8052.55	398516.19999999995	668508.03
04-05-2015	161	50.02	4,093	8052.55	406568.74999999994	658973.58
01-06-2015	163.02	49.4	4,142.4	8052.55	414621.29999999993	675294.0
01-07-2015	164.93	48.82	4,191.22	8052.55	422673.8499999999	691258.52
03-08-2015	168.87	47.68	4,238.91	8052.55	430726.3999999999	715824.5
01-09-2015	155	51.95	4,290.86	8052.55	438778.9499999999	665083.38
01-10-2015	158.35	50.85	4,341.71	8052.55	446831.4999999999	687510.32
02-11-2015	160.38	50.21	4,391.92	8052.55	454884.0499999999	704376.55
01-12-2015	159.31	50.55	4,442.47	8052.55	462936.59999999986	707729.74
01-01-2016	159.44	55.56	4,498.02	8857.805	471794.40499999985	717165.06
01-02-2016	151.99	58.28	4,556.3	8857.805	480652.20999999985	692512.58
01-03-2016	145.39	60.92	4,617.23	8857.805	489510.01499999984	671298.78
01-04-2016	155.46	56.98	4,674.21	8857.805	498367.81999999983	726652.06
02-05-2016	158.26	55.97	4,730.18	8857.805	507225.6249999998	748597.65
01-06-2016	164.98	53.69	4,783.87	8857.805	516083.4299999998	789242.25
01-07-2016	170.69	51.89	4,835.76	8857.805	524941.2349999999	825415.93
01-08-2016	179.11	49.45	4,885.21	8857.805	533799.0399999999	874990.84
01-09-2016	183.17	48.36	4,933.57	8857.805	542656.845	903682.62
03-10-2016	184.14	48.1	4,981.68	8857.805	551514.65	917325.98
01-11-2016	182.84	48.45	5,030.12	8857.805	560372.4550000001	919707.62
01-12-2016	171.21	51.74	5,081.86	8857.805	569230.2600000001	870065.1
02-01-2017	170.82	57.04	5,138.9	9743.585500000001	578973.8455000002	877826.76
01-02-2017	182.46	53.4	5,192.3	9743.585500000001	588717.4310000002	947387.13
01-03-2017	187.29	52.02	5,244.32	9743.585500000001	598461.0165000003	982209.54
03-04-2017	194.12	50.19	5,294.52	9743.585500000001	608204.6020000003	1027771.85
02-05-2017	197.78	49.26	5,343.78	9743.585500000001	617948.1875000003	1056893.38
01-06-2017	200.4	48.62	5,392.4	9743.585500000001	627691.7730000004	1080637.68
03-07-2017	203.15	47.96	5,440.37	9743.585500000001	637435.3585000004	1105210.37
01-08-2017	212.71	45.81	5,486.17	9743.585500000001	647178.9440000005	1166963.86
01-09-2017	212.52	45.85	5,532.02	9743.585500000001	656922.5295000005	1175665.08
03-10-2017	209.72	46.46	5,578.48	9743.585500000001	666666.1150000006	1169919.01
01-11-2017	219.48	44.39	5,622.87	9743.585500000001	676409.7005000006	1234108.58
01-12-2017	212.91	45.76	5,668.64	9743.585500000001	686153.2860000007	1206909.89
01-01-2018	221.29	48.43	5,717.07	10717.944050000002	696871.2300500007	1265131.02
01-02-2018	226.58	47.3	5,764.38	10717.944050000002	707589.1741000008	1306092.27
01-03-2018	214.87	49.88	5,814.26	10717.944050000002	718307.1181500008	1249309.38
02-04-2018	210.87	50.83	5,865.08	10717.944050000002	729025.0622000009	1236770.31
02-05-2018	219.12	48.91	5,914	10717.944050000002	739743.0062500009	1295875.2
01-06-2018	215.91	49.64	5,963.64	10717.944050000002	750460.950300001	1287609.21
02-07-2018	212.88	50.35	6,013.99	10717.944050000002	761178.894350001	1280257.34
01-08-2018	224.49	47.74	6,061.73	10717.944050000002	771896.838400001	1360797.66
03-09-2018	229.67	46.67	6,108.4	10717.944050000002	782614.7824500011	1402915.36
01-10-2018	214.17	50.04	6,158.44	10717.944050000002	793332.7265000012	1318953.16
01-11-2018	207.09	51.76	6,210.2	10717.944050000002	804050.6705500012	1286069.34
03-12-2018	215.16	49.81	6,260.01	10717.944050000002	814768.6146000013	1346903.56
01-01-2019	216.78	54.39	6,314.39	11789.738455000002	826558.3530550012	1368834.5
01-02-2019	212.24	55.55	6,369.94	11789.738455000002	838348.0915100012	1351956.89
01-03-2019	212.35	55.52	6,425.46	11789.738455000002	850137.8299650012	1364447.32
01-04-2019	227.51	51.82	6,477.28	11789.738455000002	861927.5684200012	1473647.09
02-05-2019	225.16	52.36	6,529.65	11789.738455000002	873717.3068750012	1470215.21
03-06-2019	232.02	50.81	6,580.46	11789.738455000002	885507.0453300012	1526798.33
01-07-2019	228.45	51.61	6,632.07	11789.738455000002	897296.7837850011	1515095.82
01-08-2019	213.05	55.34	6,687.41	11789.738455000002	909086.5222400011	1424751.72
03-09-2019	208.93	56.43	6,743.83	11789.738455000002	920876.2606950011	1408989.34
01-10-2019	218.02	54.08	6,797.91	11789.738455000002	932665.9991500011	1482080.53
01-11-2019	228.46	51.61	6,849.52	11789.738455000002	944455.7376050011	1564840.47
02-12-2019	231.64	50.9	6,900.41	11789.738455000002	956245.4760600011	1598411.67
01-01-2020	233.06	55.65	6,956.06	12968.712300500003	969214.1883605011	1621178.97
03-02-2020	225.5	57.51	7,013.57	12968.712300500003	982182.9006610011	1581559.88
02-03-2020	216.18	59.99	7,073.56	12968.712300500003	995151.6129615011	1529162.11
01-04-2020	159.72	81.2	7,154.76	12968.712300500003	1008120.3252620011	1142757.64
04-05-2020	179	72.45	7,227.21	12968.712300500003	1021089.0375625012	1293670.05
01-06-2020	188.02	68.98	7,296.18	12968.712300500003	1034057.7498630012	1371828.18
01-07-2020	198.86	65.22	7,361.4	12968.712300500003	1047026.4621635012	1463887.51
03-08-2020	207.9	62.38	7,423.78	12968.712300500003	1059995.174464001	1543403.26
01-09-2020	219.3	59.14	7,482.91	12968.712300500003	1072963.886764501	1641003.04
01-10-2020	216.95	59.78	7,542.69	12968.712300500003	1085932.599065001	1636386.9
02-11-2020	222.13	58.38	7,601.07	12968.712300500003	1098901.3113655008	1688426.75
01-12-2020	249.59	51.96	7,653.03	12968.712300500003	1111870.0236660007	1910120.98
01-01-2021	266.4	53.55	7,706.58	14265.583530550004	1126135.6071965506	2053034.08
01-02-2021	273.21	52.21	7,758.8	14265.583530550004	1140401.1907271005	2119781.5
01-03-2021	283.09	50.39	7,809.19	14265.583530550004	1154666.7742576504	2210704.02
01-04-2021	284.57	50.13	7,859.32	14265.583530550004	1168932.3577882003	2236527.2
03-05-2021	280.8	50.8	7,910.13	14265.583530550004	1183197.9413187501	2221163.16
01-06-2021	298.14	47.85	7,957.97	14265.583530550004	1197463.5248493	2372590.31
01-07-2021	303.98	46.93	8,004.9	14265.583530550004	1211729.10837985	2433330.44
02-08-2021	315.35	45.24	8,050.14	14265.583530550004	1225994.6919103998	2538611.78
01-09-2021	334.54	42.64	8,092.78	14265.583530550004	1240260.2754409497	2707359.56
01-10-2021	341.58	41.76	8,134.55	14265.583530550004	1254525.8589714996	2778598.33
01-11-2021	351.2	40.62	8,175.17	14265.583530550004	1268791.4425020495	2871118.23
01-12-2021	335.96	42.46	8,217.63	14265.583530550004	1283057.0260325994	2760794.27
03-01-2022	344.47	45.55	8,263.18	15692.141883605003	1298749.1679162043	2846418.44
01-02-2022	344.72	45.52	8,308.7	15692.141883605003	1314441.3097998092	2864176.37
02-03-2022	323.51	48.51	8,357.21	15692.141883605003	1330133.4516834142	2703640.91
01-04-2022	340.9	46.03	8,403.24	15692.141883605003	1345825.593567019	2864664.93
02-05-2022	328.68	47.74	8,450.98	15692.141883605003	1361517.735450624	2777669.45
01-06-2022	320.26	49	8,499.98	15692.141883605003	1377209.877334229	2722204.3
01-07-2022	307.29	51.07	8,551.05	15692.141883605003	1392902.0192178339	2627651.66
01-08-2022	337.33	46.52	8,597.57	15692.141883605003	1408594.1611014388	2900217.31
01-09-2022	343.74	45.65	8,643.22	15692.141883605003	1424286.3029850437	2971019.86
03-10-2022	333.04	47.12	8,690.34	15692.141883605003	1439978.4448686487	2894229.57
01-11-2022	353.46	44.4	8,734.73	15692.141883605003	1455670.5867522536	3087378.37
01-12-2022	365.05	42.99	8,777.72	15692.141883605003	1471362.7286358585	3204306.07
02-01-2023	354.04	48.76	8,826.47	17261.356071965503	1488624.084707824	3124924.75
01-02-2023	342.65	50.38	8,876.85	17261.356071965503	1505885.4407797896	3041652.58
01-03-2023	340.26	50.73	8,927.58	17261.356071965503	1523146.7968517551	3037698.27
03-04-2023	339.39	50.86	8,978.44	17261.356071965503	1540408.1529237207	3047192.62
02-05-2023	351.21	49.15	9,027.59	17261.356071965503	1557669.5089956862	3170579.11
01-06-2023	361.65	47.73	9,075.32	17261.356071965503	1574930.8650676517	3282088.5
03-07-2023	380.34	45.38	9,120.7	17261.356071965503	1592192.2211396173	3468967.53
01-08-2023	390.18	44.24	9,164.94	17261.356071965503	1609453.5772115828	3575976.6
01-09-2023	389.67	44.3	9,209.24	17261.356071965503	1626714.9332835483	3588563.85
03-10-2023	392.95	43.93	9,253.17	17261.356071965503	1643976.2893555139	3636031.5
01-11-2023	380.91	45.32	9,298.48	17261.356071965503	1661237.6454274794	3541884.74
01-12-2023	406.87	42.42	9,340.91	17261.356071965503	1678499.001499445	3800534.67

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	60.42	773.3	5750.0	65750.0	73587.12
01-02-2011	85.14	67.54	840.83	5750.0	71500.0	71588.67
01-03-2011	85.41	67.32	908.16	5750.0	77250.0	77565.69
01-04-2011	89.84	64	972.16	5750.0	83000.0	87338.83
02-05-2011	88.72	64.81	1,036.97	5750.0	88750.0	92000.01
01-06-2011	87.6	65.64	1,102.61	5750.0	94500.0	96588.6
01-07-2011	88.24	65.16	1,167.77	5750.0	100250.0	103044.27
01-08-2011	87.05	66.05	1,233.83	5750.0	106000.0	107404.62
02-09-2011	80.07	71.81	1,305.64	5750.0	111750.0	104542.51
03-10-2011	77.38	74.31	1,379.95	5750.0	117500.0	106780.35
01-11-2011	82.13	70.01	1,449.96	5750.0	123250.0	119085.1
01-12-2011	77.73	73.97	1,523.93	5750.0	129000.0	118455.28
02-01-2012	72.94	90.66	1,614.59	6612.5	135612.5	117768.14
01-02-2012	81.3	81.33	1,695.92	6612.5	142225.0	137878.61
01-03-2012	83.05	79.62	1,775.54	6612.5	148837.5	147458.98
02-04-2012	83.46	79.23	1,854.77	6612.5	155450.0	154799.45
02-05-2012	82.66	80	1,934.77	6612.5	162062.5	159928.14
01-06-2012	77.15	85.71	2,020.48	6612.5	168675.0	155880.06
02-07-2012	83.97	78.75	2,099.23	6612.5	175287.5	176272.23
01-08-2012	84.5	78.25	2,177.48	6612.5	181900.0	183997.32
03-09-2012	84.74	78.03	2,255.52	6612.5	188512.5	191132.42
01-10-2012	92.64	71.38	2,326.89	6612.5	195125.0	215563.5
01-11-2012	92.42	71.55	2,398.44	6612.5	201737.5	221664.08
03-12-2012	97.56	67.78	2,466.22	6612.5	208350.0	240604.58
01-01-2013	100.24	75.86	2,542.08	7604.375	215954.375	254818.43
01-02-2013	101.16	75.17	2,617.26	7604.375	223558.75	264761.53
01-03-2013	95.75	79.42	2,696.67	7604.375	231163.125	258206.55
01-04-2013	95.17	79.9	2,776.58	7604.375	238767.5	264246.86
02-05-2013	100.39	75.75	2,852.33	7604.375	246371.875	286344.97
03-06-2013	98.99	76.82	2,929.15	7604.375	253976.25	289956.08
01-07-2013	98.31	77.35	3,006.5	7604.375	261580.625	295568.64
01-08-2013	94.18	80.74	3,087.24	7604.375	269185.0	290756.19
02-09-2013	93.11	81.67	3,168.91	7604.375	276789.375	295057.22
01-10-2013	97.45	78.03	3,246.94	7604.375	284393.75	316414.66
01-11-2013	106.49	71.41	3,318.35	7604.375	291998.125	353371.41
02-12-2013	106.02	71.73	3,390.08	7604.375	299602.5	359416.16
01-01-2014	108.66	80.48	3,470.56	8745.03125	308347.53125	377111.01
03-02-2014	102.92	84.97	3,555.53	8745.03125	317092.5625	365935.02
03-03-2014	106.89	81.81	3,637.34	8745.03125	325837.59375	388795.51
01-04-2014	116.4	75.13	3,712.47	8745.03125	334582.625	432131.66
02-05-2014	116.97	74.76	3,787.23	8745.03125	343327.65625	442992.8
02-06-2014	132.37	66.07	3,853.3	8745.03125	352072.6875	510061.24
01-07-2014	138.56	63.11	3,916.41	8745.03125	360817.71875	542658.2
01-08-2014	137.19	63.74	3,980.16	8745.03125	369562.75	546037.74
01-09-2014	145.54	60.09	4,040.24	8745.03125	378307.78125	588017.08
01-10-2014	145	60.31	4,100.55	8745.03125	387052.8125	594580.39
03-11-2014	152.47	57.36	4,157.91	8745.03125	395797.84375	633956.57
01-12-2014	159.15	54.95	4,212.86	8745.03125	404542.875	670476.45
01-01-2015	157.33	63.92	4,276.78	10056.7859375	414599.6609375	672865.83
02-02-2015	167.91	59.89	4,336.67	10056.7859375	424656.446875	728170.95
02-03-2015	171.05	58.79	4,395.47	10056.7859375	434713.23281250003	751844.89
01-04-2015	165.35	60.82	4,456.29	10056.7859375	444770.01875000005	736847.5
04-05-2015	161	62.46	4,518.75	10056.7859375	454826.80468750006	727519.43
01-06-2015	163.02	61.69	4,580.44	10056.7859375	464883.59062500007	746704.09
01-07-2015	164.93	60.98	4,641.42	10056.7859375	474940.3765625001	765509.53
03-08-2015	168.87	59.55	4,700.97	10056.7859375	484997.1625000001	793853.51
01-09-2015	155	64.88	4,765.86	10056.7859375	495053.9484375001	738707.79
01-10-2015	158.35	63.51	4,829.37	10056.7859375	505110.7343750001	764730.2
02-11-2015	160.38	62.71	4,892.07	10056.7859375	515167.5203125001	784590.6
01-12-2015	159.31	63.13	4,955.2	10056.7859375	525224.3062500001	789412.86
01-01-2016	159.44	72.54	5,027.74	11565.303828125001	536789.6100781251	801622.34
01-02-2016	151.99	76.09	5,103.83	11565.303828125001	548354.9139062501	775731.0
01-03-2016	145.39	79.55	5,183.38	11565.303828125001	559920.2177343752	753611.04
01-04-2016	155.46	74.39	5,257.77	11565.303828125001	571485.5215625002	817372.94
02-05-2016	158.26	73.08	5,330.85	11565.303828125001	583050.8253906252	843660.0
01-06-2016	164.98	70.1	5,400.95	11565.303828125001	594616.1292187502	891048.6
01-07-2016	170.69	67.76	5,468.71	11565.303828125001	606181.4330468752	933453.32
01-08-2016	179.11	64.57	5,533.28	11565.303828125001	617746.7368750002	991065.14
01-09-2016	183.17	63.14	5,596.42	11565.303828125001	629312.0407031252	1025095.54
03-10-2016	184.14	62.81	5,659.22	11565.303828125001	640877.3445312502	1042089.36
01-11-2016	182.84	63.25	5,722.48	11565.303828125001	652442.6483593752	1046297.68
01-12-2016	171.21	67.55	5,790.03	11565.303828125001	664007.9521875002	991310.57
02-01-2017	170.82	77.86	5,867.89	13300.09940234375	677308.0515898439	1002352.56
01-02-2017	182.46	72.89	5,940.78	13300.09940234375	690608.1509921877	1083954.86
01-03-2017	187.29	71.01	6,011.79	13300.09940234375	703908.2503945314	1125948.94
03-04-2017	194.12	68.51	6,080.31	13300.09940234375	717208.3497968751	1180309.58
02-05-2017	197.78	67.25	6,147.56	13300.09940234375	730508.4491992189	1215863.61
01-06-2017	200.4	66.37	6,213.92	13300.09940234375	743808.5486015626	1245270.31
03-07-2017	203.15	65.47	6,279.39	13300.09940234375	757108.6480039064	1275658.71
01-08-2017	212.71	62.53	6,341.92	13300.09940234375	770408.7474062501	1348989.8
01-09-2017	212.52	62.58	6,404.5	13300.09940234375	783708.8468085938	1361084.94
03-10-2017	209.72	63.42	6,467.92	13300.09940234375	797008.9462109376	1356452.43
01-11-2017	219.48	60.6	6,528.52	13300.09940234375	810309.0456132813	1432879.44
01-12-2017	212.91	62.47	6,590.99	13300.09940234375	823609.145015625	1403287.17
01-01-2018	221.29	69.12	6,660.11	15295.114312695314	838904.2593283204	1473814.77
01-02-2018	226.58	67.5	6,727.61	15295.114312695314	854199.3736410157	1524341.85
01-03-2018	214.87	71.18	6,798.79	15295.114312695314	869494.4879537111	1460856.65
02-04-2018	210.87	72.53	6,871.33	15295.114312695314	884789.6022664064	1448956.6
02-05-2018	219.12	69.8	6,941.13	15295.114312695314	900084.7165791017	1520940.16
01-06-2018	215.91	70.84	7,011.97	15295.114312695314	915379.8308917971	1513954.25
02-07-2018	212.88	71.85	7,083.82	15295.114312695314	930674.9452044924	1508003.09
01-08-2018	224.49	68.13	7,151.95	15295.114312695314	945970.0595171878	1605541.32
03-09-2018	229.67	66.6	7,218.55	15295.114312695314	961265.1738298831	1657883.53
01-10-2018	214.17	71.42	7,289.96	15295.114312695314	976560.2881425784	1561291.18
01-11-2018	207.09	73.86	7,363.82	15295.114312695314	991855.4024552738	1524973.36
03-12-2018	215.16	71.09	7,434.91	15295.114312695314	1007150.5167679691	1599694.5
01-01-2019	216.78	81.14	7,516.05	17589.381459599612	1024739.8982275687	1629328.43
01-02-2019	212.24	82.87	7,598.92	17589.381459599612	1042329.2796871683	1612794.97
01-03-2019	212.35	82.83	7,681.75	17589.381459599612	1059918.661146768	1631220.23
01-04-2019	227.51	77.31	7,759.07	17589.381459599612	1077508.0426063675	1765264.99
02-05-2019	225.16	78.12	7,837.19	17589.381459599612	1095097.424065967	1764620.57
03-06-2019	232.02	75.81	7,912.99	17589.381459599612	1112686.8055255667	1835973.05
01-07-2019	228.45	76.99	7,989.99	17589.381459599612	1130276.1869851663	1825313.03
01-08-2019	213.05	82.56	8,072.55	17589.381459599612	1147865.5684447659	1719856.59
03-09-2019	208.93	84.19	8,156.74	17589.381459599612	1165454.9499043655	1704187.06
01-10-2019	218.02	80.68	8,237.41	17589.381459599612	1183044.331363965	1795921.17
01-11-2019	228.46	76.99	8,314.41	17589.381459599612	1200633.7128235647	1899509.17
02-12-2019	231.64	75.93	8,390.34	17589.381459599612	1218223.0942831642	1943538.36
01-01-2020	233.06	86.79	8,477.13	20227.788678539553	1238450.8829617037	1975680.43
03-02-2020	225.5	89.7	8,566.83	20227.788678539553	1258678.6716402431	1931821.09
02-03-2020	216.18	93.57	8,660.4	20227.788678539553	1278906.4603187826	1872205.99
01-04-2020	159.72	126.65	8,787.05	20227.788678539553	1299134.248997322	1403467.4
04-05-2020	179	113	8,900.05	20227.788678539553	1319362.0376758615	1593109.49
01-06-2020	188.02	107.58	9,007.64	20227.788678539553	1339589.826354401	1693615.76
01-07-2020	198.86	101.72	9,109.35	20227.788678539553	1359817.6150329404	1811486.32
03-08-2020	207.9	97.3	9,206.65	20227.788678539553	1380045.4037114799	1914062.68
01-09-2020	219.3	92.24	9,298.89	20227.788678539553	1400273.1923900193	2039246.29
01-10-2020	216.95	93.24	9,392.13	20227.788678539553	1420500.9810685588	2037621.69
02-11-2020	222.13	91.06	9,483.19	20227.788678539553	1440728.7697470982	2106500.68
01-12-2020	249.59	81.04	9,564.23	20227.788678539553	1460956.5584256377	2387136.84
01-01-2021	266.4	87.32	9,651.55	23261.956980320487	1484218.515405958	2571173.56
01-02-2021	273.21	85.14	9,736.7	23261.956980320487	1507480.4723862784	2660162.58
01-03-2021	283.09	82.17	9,818.87	23261.956980320487	1530742.4293665988	2779623.09
01-04-2021	284.57	81.74	9,900.61	23261.956980320487	1554004.3863469192	2817416.96
03-05-2021	280.8	82.84	9,983.45	23261.956980320487	1577266.3433272396	2803353.6
01-06-2021	298.14	78.02	10,061.48	23261.956980320487	1600528.30030756	2999728.63
01-07-2021	303.98	76.52	10,138	23261.956980320487	1623790.2572878804	3081749.6
02-08-2021	315.35	73.77	10,211.77	23261.956980320487	1647052.2142682008	3220280.63
01-09-2021	334.54	69.53	10,281.3	23261.956980320487	1670314.1712485212	3439506.4
01-10-2021	341.58	68.1	10,349.4	23261.956980320487	1693576.1282288416	3535148.74
01-11-2021	351.2	66.24	10,415.64	23261.956980320487	1716838.085209162	3657971.93
01-12-2021	335.96	69.24	10,484.88	23261.956980320487	1740100.0421894824	3522499.58
03-01-2022	344.47	77.66	10,562.54	26751.25052736856	1766851.292716851	3638477.15
01-02-2022	344.72	77.6	10,640.14	26751.25052736856	1793602.5432442196	3667869.03
02-03-2022	323.51	82.69	10,722.83	26751.25052736856	1820353.7937715882	3468942.9
01-04-2022	340.9	78.47	10,801.3	26751.25052736856	1847105.0442989569	3682164.16
02-05-2022	328.68	81.39	10,882.69	26751.25052736856	1873856.2948263255	3576923.5
01-06-2022	320.26	83.53	10,966.22	26751.25052736856	1900607.5453536941	3512042.48
01-07-2022	307.29	87.06	11,053.28	26751.25052736856	1927358.7958810627	3396561.83
01-08-2022	337.33	79.3	11,132.58	26751.25052736856	1954110.0464084314	3755353.55
01-09-2022	343.74	77.82	11,210.41	26751.25052736856	1980861.2969358	3853464.65
03-10-2022	333.04	80.32	11,290.73	26751.25052736856	2007612.5474631686	3760264.55
01-11-2022	353.46	75.68	11,366.41	26751.25052736856	2034363.7979905372	4017572.52
01-12-2022	365.05	73.28	11,439.69	26751.25052736856	2061115.0485179059	4176060.51
02-01-2023	354.04	86.89	11,526.59	30763.938106473845	2091878.9866243796	4080873.43
01-02-2023	342.65	89.78	11,616.37	30763.938106473845	2122642.9247308536	3980349.52
01-03-2023	340.26	90.41	11,706.78	30763.938106473845	2153406.8628373276	3983350.32
03-04-2023	339.39	90.64	11,797.43	30763.938106473845	2184170.8009438016	4003929.36
02-05-2023	351.21	87.59	11,885.02	30763.938106473845	2214934.7390502756	4174138.89
01-06-2023	361.65	85.07	11,970.09	30763.938106473845	2245698.6771567496	4328982.47
03-07-2023	380.34	80.89	12,050.97	30763.938106473845	2276462.6152632236	4583467.38
01-08-2023	390.18	78.85	12,129.82	30763.938106473845	2307226.5533696976	4732812.89
01-09-2023	389.67	78.95	12,208.77	30763.938106473845	2337990.4914761716	4757390.63
03-10-2023	392.95	78.29	12,287.06	30763.938106473845	2368754.4295826457	4828199.32
01-11-2023	380.91	80.76	12,367.82	30763.938106473845	2399518.3676891197	4711027.08
01-12-2023	406.87	75.61	12,443.43	30763.938106473845	2430282.3057955937	5062859.67

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	63.05	775.93	6000.0	66000.0	73837.13
01-02-2011	85.14	70.47	846.4	6000.0	72000.0	72062.35
01-03-2011	85.41	70.25	916.65	6000.0	78000.0	78290.88
01-04-2011	89.84	66.79	983.43	6000.0	84000.0	88351.63
02-05-2011	88.72	67.63	1,051.06	6000.0	90000.0	93250.19
01-06-2011	87.6	68.49	1,119.55	6000.0	96000.0	98073.0
01-07-2011	88.24	68	1,187.55	6000.0	102000.0	104789.52
01-08-2011	87.05	68.93	1,256.48	6000.0	108000.0	109376.33
02-09-2011	80.07	74.93	1,331.41	6000.0	114000.0	106606.12
03-10-2011	77.38	77.54	1,408.95	6000.0	120000.0	109024.62
01-11-2011	82.13	73.05	1,482.01	6000.0	126000.0	121717.14
01-12-2011	77.73	77.19	1,559.2	6000.0	132000.0	121196.31
02-01-2012	72.94	98.71	1,657.91	7200.0	139200.0	120927.77
01-02-2012	81.3	88.56	1,746.47	7200.0	146400.0	141987.87
01-03-2012	83.05	86.69	1,833.16	7200.0	153600.0	152244.2
02-04-2012	83.46	86.27	1,919.43	7200.0	160800.0	160195.79
02-05-2012	82.66	87.1	2,006.54	7200.0	168000.0	165860.25
01-06-2012	77.15	93.32	2,099.86	7200.0	175200.0	162004.24
02-07-2012	83.97	85.74	2,185.61	7200.0	182400.0	183525.29
01-08-2012	84.5	85.21	2,270.81	7200.0	189600.0	191883.66
03-09-2012	84.74	84.97	2,355.78	7200.0	196800.0	199628.65
01-10-2012	92.64	77.72	2,433.5	7200.0	204000.0	225439.3
01-11-2012	92.42	77.91	2,511.4	7200.0	211200.0	232103.93
03-12-2012	97.56	73.8	2,585.2	7200.0	218400.0	252212.54
01-01-2013	100.24	86.19	2,671.4	8640.0	227040.0	267780.89
01-02-2013	101.16	85.41	2,756.81	8640.0	235680.0	278878.58
01-03-2013	95.75	90.23	2,847.04	8640.0	244320.0	272604.25
01-04-2013	95.17	90.78	2,937.83	8640.0	252960.0	279592.97
02-05-2013	100.39	86.06	3,023.89	8640.0	261600.0	303568.42
03-06-2013	98.99	87.28	3,111.17	8640.0	270240.0	307974.97
01-07-2013	98.31	87.89	3,199.06	8640.0	278880.0	314499.37
01-08-2013	94.18	91.74	3,290.8	8640.0	287520.0	309927.26
02-09-2013	93.11	92.79	3,383.59	8640.0	296160.0	315046.11
01-10-2013	97.45	88.66	3,472.25	8640.0	304800.0	338370.9
01-11-2013	106.49	81.13	3,553.39	8640.0	313440.0	378400.05
02-12-2013	106.02	81.49	3,634.88	8640.0	322080.0	385369.97
01-01-2014	108.66	95.42	3,730.3	10368.0	332448.0	405334.05
03-02-2014	102.92	100.74	3,831.04	10368.0	342816.0	394290.14
03-03-2014	106.89	97	3,928.03	10368.0	353184.0	419867.35
01-04-2014	116.4	89.07	4,017.1	10368.0	363552.0	467590.94
02-05-2014	116.97	88.64	4,105.74	10368.0	373920.0	480248.69
02-06-2014	132.37	78.33	4,184.07	10368.0	384288.0	553845.12
01-07-2014	138.56	74.83	4,258.9	10368.0	394656.0	590112.51
01-08-2014	137.19	75.57	4,334.47	10368.0	405024.0	594645.82
01-09-2014	145.54	71.24	4,405.71	10368.0	415392.0	641206.63
01-10-2014	145	71.5	4,477.21	10368.0	425760.0	649195.54
03-11-2014	152.47	68	4,545.21	10368.0	436128.0	693008.31
01-12-2014	159.15	65.15	4,610.36	10368.0	446496.0	733738.32
01-01-2015	157.33	79.08	4,689.44	12441.6	458937.6	737789.06
02-02-2015	167.91	74.1	4,763.53	12441.6	471379.19999999995	799844.89
02-03-2015	171.05	72.74	4,836.27	12441.6	483820.79999999993	827243.98
01-04-2015	165.35	75.24	4,911.51	12441.6	496262.3999999999	812118.84
04-05-2015	161	77.28	4,988.79	12441.6	508703.9999999999	803195.35
01-06-2015	163.02	76.32	5,065.11	12441.6	521145.59999999986	825714.31
01-07-2015	164.93	75.44	5,140.55	12441.6	533587.1999999998	847830.27
03-08-2015	168.87	73.68	5,214.22	12441.6	546028.7999999998	880525.62
01-09-2015	155	80.27	5,294.49	12441.6	558470.3999999998	820645.97
01-10-2015	158.35	78.57	5,373.06	12441.6	570911.9999999998	850824.11
02-11-2015	160.38	77.58	5,450.64	12441.6	583353.5999999997	874173.03
01-12-2015	159.31	78.1	5,528.73	12441.6	595795.1999999997	880782.45
01-01-2016	159.44	93.64	5,622.37	14929.92	610725.1199999998	896431.1
01-02-2016	151.99	98.23	5,720.6	14929.92	625655.0399999998	869474.34
01-03-2016	145.39	102.69	5,823.29	14929.92	640584.9599999998	846648.29
01-04-2016	155.46	96.04	5,919.33	14929.92	655514.8799999999	920218.76
02-05-2016	158.26	94.34	6,013.67	14929.92	670444.7999999999	951722.8
01-06-2016	164.98	90.5	6,104.16	14929.92	685374.72	1007064.55
01-07-2016	170.69	87.47	6,191.63	14929.92	700304.64	1056849.22
01-08-2016	179.11	83.36	6,274.99	14929.92	715234.56	1123912.65
01-09-2016	183.17	81.51	6,356.49	14929.92	730164.4800000001	1164319.01
03-10-2016	184.14	81.08	6,437.57	14929.92	745094.4000000001	1185414.73
01-11-2016	182.84	81.66	6,519.23	14929.92	760024.3200000002	1191975.81
01-12-2016	171.21	87.2	6,606.43	14929.92	774954.2400000002	1131087.1
02-01-2017	170.82	104.88	6,711.31	17915.904000000002	792870.1440000002	1146426.5
01-02-2017	182.46	98.19	6,809.5	17915.904000000002	810786.0480000002	1242462.1
01-03-2017	187.29	95.66	6,905.16	17915.904000000002	828701.9520000002	1293267.9
03-04-2017	194.12	92.29	6,997.46	17915.904000000002	846617.8560000001	1358346.06
02-05-2017	197.78	90.59	7,088.04	17915.904000000002	864533.7600000001	1401872.65
01-06-2017	200.4	89.4	7,177.44	17915.904000000002	882449.6640000001	1438359.22
03-07-2017	203.15	88.19	7,265.63	17915.904000000002	900365.5680000001	1476013.08
01-08-2017	212.71	84.23	7,349.86	17915.904000000002	918281.4720000001	1563388.42
01-09-2017	212.52	84.3	7,434.16	17915.904000000002	936197.376	1579907.85
03-10-2017	209.72	85.43	7,519.59	17915.904000000002	954113.28	1577008.1
01-11-2017	219.48	81.63	7,601.22	17915.904000000002	972029.184	1668315.19
01-12-2017	212.91	84.15	7,685.37	17915.904000000002	989945.088	1636291.1
01-01-2018	221.29	97.15	7,782.52	21499.084800000004	1011444.1728	1722193.54
01-02-2018	226.58	94.89	7,877.4	21499.084800000004	1032943.2575999999	1784862.15
01-03-2018	214.87	100.06	7,977.46	21499.084800000004	1054442.3424	1714116.83
02-04-2018	210.87	101.95	8,079.41	21499.084800000004	1075941.4272	1703706.07
02-05-2018	219.12	98.12	8,177.53	21499.084800000004	1097440.512	1791860.33
01-06-2018	215.91	99.57	8,277.1	21499.084800000004	1118939.5968000002	1787109.55
02-07-2018	212.88	100.99	8,378.1	21499.084800000004	1140438.6816000002	1783529.01
01-08-2018	224.49	95.77	8,473.86	21499.084800000004	1161937.7664000003	1902297.8
03-09-2018	229.67	93.61	8,567.47	21499.084800000004	1183436.8512000004	1967691.5
01-10-2018	214.17	100.38	8,667.86	21499.084800000004	1204935.9360000005	1856394.76
01-11-2018	207.09	103.82	8,771.67	21499.084800000004	1226435.0208000005	1816525.43
03-12-2018	215.16	99.92	8,871.59	21499.084800000004	1247934.1056000006	1908811.91
01-01-2019	216.78	119.01	8,990.6	25798.901760000004	1273733.0073600006	1948982.79
01-02-2019	212.24	121.56	9,112.16	25798.901760000004	1299531.9091200007	1933964.35
01-03-2019	212.35	121.49	9,233.65	25798.901760000004	1325330.8108800007	1960765.6
01-04-2019	227.51	113.4	9,347.05	25798.901760000004	1351129.7126400007	2126546.64
02-05-2019	225.16	114.58	9,461.63	25798.901760000004	1376928.6144000008	2130379.98
03-06-2019	232.02	111.19	9,572.82	25798.901760000004	1402727.5161600008	2221085.65
01-07-2019	228.45	112.93	9,685.75	25798.901760000004	1428526.4179200009	2212709.59
01-08-2019	213.05	121.09	9,806.84	25798.901760000004	1454325.319680001	2089347.94
03-09-2019	208.93	123.48	9,930.32	25798.901760000004	1480124.221440001	2074742.66
01-10-2019	218.02	118.33	10,048.66	25798.901760000004	1505923.123200001	2190808.2
01-11-2019	228.46	112.93	10,161.58	25798.901760000004	1531722.024960001	2321515.07
02-12-2019	231.64	111.37	10,272.96	25798.901760000004	1557520.926720001	2379627.81
01-01-2020	233.06	132.84	10,405.79	30958.682112000006	1588479.608832001	2425174.09
03-02-2020	225.5	137.29	10,543.08	30958.682112000006	1619438.290944001	2377464.99
02-03-2020	216.18	143.21	10,686.29	30958.682112000006	1650396.973056001	2310162.15
01-04-2020	159.72	193.83	10,880.12	30958.682112000006	1681355.6551680008	1737772.91
04-05-2020	179	172.95	11,053.07	30958.682112000006	1712314.3372800008	1978500.32
01-06-2020	188.02	164.66	11,217.73	30958.682112000006	1743273.0193920007	2109157.73
01-07-2020	198.86	155.68	11,373.41	30958.682112000006	1774231.7015040007	2261716.61
03-08-2020	207.9	148.91	11,522.32	30958.682112000006	1805190.3836160006	2395490.93
01-09-2020	219.3	141.17	11,663.49	30958.682112000006	1836149.0657280006	2557804.1
01-10-2020	216.95	142.7	11,806.19	30958.682112000006	1867107.7478400005	2561353.57
02-11-2020	222.13	139.37	11,945.56	30958.682112000006	1898066.4299520005	2653468.33
01-12-2020	249.59	124.04	12,069.6	30958.682112000006	1929025.1120640005	3012452.24
01-01-2021	266.4	139.45	12,209.06	37150.41853440001	1966175.5305984004	3252492.68
01-02-2021	273.21	135.98	12,345.03	37150.41853440001	2003325.9491328003	3372786.77
01-03-2021	283.09	131.23	12,476.27	37150.41853440001	2040476.3676672003	3531906.11
01-04-2021	284.57	130.55	12,606.82	37150.41853440001	2077626.7862016002	3587521.4
03-05-2021	280.8	132.3	12,739.12	37150.41853440001	2114777.2047360004	3577144.14
01-06-2021	298.14	124.61	12,863.72	37150.41853440001	2151927.6232704003	3835190.85
01-07-2021	303.98	122.21	12,985.94	37150.41853440001	2189078.0418048003	3947465.43
02-08-2021	315.35	117.81	13,103.74	37150.41853440001	2226228.4603392	4132265.95
01-09-2021	334.54	111.05	13,214.79	37150.41853440001	2263378.8788736	4420877.25
01-10-2021	341.58	108.76	13,323.55	37150.41853440001	2300529.297408	4551059.81
01-11-2021	351.2	105.78	13,429.34	37150.41853440001	2337679.7159424	4716382.84
01-12-2021	335.96	110.58	13,539.92	37150.41853440001	2374830.1344768	4548870.18
03-01-2022	344.47	129.42	13,669.33	44580.50224128001	2419410.63671808	4708675.38
01-02-2022	344.72	129.32	13,798.66	44580.50224128001	2463991.13895936	4756673.21
02-03-2022	323.51	137.8	13,936.46	44580.50224128001	2508571.64120064	4508584.17
01-04-2022	340.9	130.77	14,067.23	44580.50224128001	2553152.1434419197	4795519.73
02-05-2022	328.68	135.63	14,202.87	44580.50224128001	2597732.6456831996	4668198.65
01-06-2022	320.26	139.2	14,342.07	44580.50224128001	2642313.1479244796	4593191.02
01-07-2022	307.29	145.08	14,487.15	44580.50224128001	2686893.6501657595	4451754.88
01-08-2022	337.33	132.16	14,619.3	44580.50224128001	2731474.1524070394	4931529.21
01-09-2022	343.74	129.69	14,748.99	44580.50224128001	2776054.6546483194	5069819.44
03-10-2022	333.04	133.86	14,882.85	44580.50224128001	2820635.1568895993	4956585.7
01-11-2022	353.46	126.13	15,008.98	44580.50224128001	2865215.659130879	5305074.07
01-12-2022	365.05	122.12	15,131.1	44580.50224128001	2909796.161372159	5523608.64
02-01-2023	354.04	151.1	15,282.2	53496.60268953601	2963292.764061695	5410511.82
01-02-2023	342.65	156.13	15,438.33	53496.60268953601	3016789.366751231	5289944.12
01-03-2023	340.26	157.22	15,595.55	53496.60268953601	3070285.9694407666	5306543.1
03-04-2023	339.39	157.63	15,753.18	53496.60268953601	3123782.5721303024	5346471.56
02-05-2023	351.21	152.32	15,905.5	53496.60268953601	3177279.1748198383	5586170.73
01-06-2023	361.65	147.92	16,053.42	53496.60268953601	3230775.777509374	5805720.75
03-07-2023	380.34	140.65	16,194.08	53496.60268953601	3284272.38019891	6159255.85
01-08-2023	390.18	137.11	16,331.19	53496.60268953601	3337768.9828884457	6372102.19
01-09-2023	389.67	137.29	16,468.47	53496.60268953601	3391265.5855779815	6417269.87
03-10-2023	392.95	136.14	16,604.61	53496.60268953601	3444762.1882675174	6524783.07
01-11-2023	380.91	140.44	16,745.06	53496.60268953601	3498258.790957053	6378360.12
01-12-2023	406.87	131.48	16,876.54	53496.60268953601	3551755.393646589	6866558.44

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	65.68	778.55	6250.0	66250.0	74087.13
01-02-2011	85.14	73.41	851.96	6250.0	72500.0	72536.03
01-03-2011	85.41	73.18	925.14	6250.0	78750.0	79016.05
01-04-2011	89.84	69.57	994.71	6250.0	85000.0	89364.41
02-05-2011	88.72	70.45	1,065.15	6250.0	91250.0	94500.34
01-06-2011	87.6	71.35	1,136.5	6250.0	97500.0	99557.36
01-07-2011	88.24	70.83	1,207.33	6250.0	103750.0	106534.73
01-08-2011	87.05	71.8	1,279.13	6250.0	110000.0	111348.01
02-09-2011	80.07	78.06	1,357.18	6250.0	116250.0	108669.7
03-10-2011	77.38	80.77	1,437.95	6250.0	122500.0	111268.87
01-11-2011	82.13	76.1	1,514.05	6250.0	128750.0	124349.16
01-12-2011	77.73	80.41	1,594.46	6250.0	135000.0	123937.32
02-01-2012	72.94	107.11	1,701.57	7812.5	142812.5	124112.36
01-02-2012	81.3	96.09	1,797.66	7812.5	150625.0	146149.97
01-03-2012	83.05	94.07	1,891.73	7812.5	158437.5	157108.38
02-04-2012	83.46	93.61	1,985.34	7812.5	166250.0	165696.48
02-05-2012	82.66	94.51	2,079.85	7812.5	174062.5	171920.72
01-06-2012	77.15	101.26	2,181.12	7812.5	181875.0	168273.22
02-07-2012	83.97	93.04	2,274.16	7812.5	189687.5	190960.95
01-08-2012	84.5	92.46	2,366.61	7812.5	197500.0	199978.75
03-09-2012	84.74	92.19	2,458.81	7812.5	205312.5	208359.24
01-10-2012	92.64	84.33	2,543.14	7812.5	213125.0	235596.3
01-11-2012	92.42	84.53	2,627.67	7812.5	220937.5	242849.32
03-12-2012	97.56	80.08	2,707.75	7812.5	228750.0	264168.04
01-01-2013	100.24	97.42	2,805.17	9765.625	238515.625	281190.43
01-02-2013	101.16	96.54	2,901.71	9765.625	248281.25	293536.81
01-03-2013	95.75	101.99	3,003.7	9765.625	258046.875	287604.2
01-04-2013	95.17	102.61	3,106.31	9765.625	267812.5	295627.67
02-05-2013	100.39	97.28	3,203.59	9765.625	277578.125	321608.25
03-06-2013	98.99	98.65	3,302.24	9765.625	287343.75	326888.85
01-07-2013	98.31	99.34	3,401.58	9765.625	297109.375	334408.95
01-08-2013	94.18	103.69	3,505.27	9765.625	306875.0	330126.06
02-09-2013	93.11	104.88	3,610.15	9765.625	316640.625	336141.06
01-10-2013	97.45	100.21	3,710.36	9765.625	326406.25	361574.73
01-11-2013	106.49	91.7	3,802.07	9765.625	336171.875	404882.02
02-12-2013	106.02	92.11	3,894.18	9765.625	345937.5	412860.68
01-01-2014	108.66	112.34	4,006.52	12207.03125	358144.53125	435348.33
03-02-2014	102.92	118.61	4,125.13	12207.03125	370351.5625	424557.95
03-03-2014	106.89	114.2	4,239.33	12207.03125	382558.59375	453141.73
01-04-2014	116.4	104.87	4,344.2	12207.03125	394765.625	505664.76
02-05-2014	116.97	104.36	4,448.56	12207.03125	406972.65625	520347.99
02-06-2014	132.37	92.22	4,540.78	12207.03125	419179.6875	601062.84
01-07-2014	138.56	88.1	4,628.88	12207.03125	431386.71875	641377.28
01-08-2014	137.19	88.98	4,717.86	12207.03125	443593.75	647242.75
01-09-2014	145.54	83.87	4,801.73	12207.03125	455800.78125	698843.89
01-10-2014	145	84.19	4,885.92	12207.03125	468007.8125	708457.98
03-11-2014	152.47	80.06	4,965.98	12207.03125	480214.84375	757162.82
01-12-2014	159.15	76.7	5,042.68	12207.03125	492421.875	802542.59
01-01-2015	157.33	96.99	5,139.67	15258.7890625	507680.6640625	808623.7
02-02-2015	167.91	90.87	5,230.54	15258.7890625	522939.453125	878260.16
02-03-2015	171.05	89.21	5,319.75	15258.7890625	538198.2421875	909942.84
01-04-2015	165.35	92.28	5,412.03	15258.7890625	553457.03125	894879.08
04-05-2015	161	94.78	5,506.8	15258.7890625	568715.8203125	886595.54
01-06-2015	163.02	93.6	5,600.41	15258.7890625	583974.609375	912978.07
01-07-2015	164.93	92.52	5,692.92	15258.7890625	599233.3984375	938933.64
03-08-2015	168.87	90.36	5,783.28	15258.7890625	614492.1875	976622.54
01-09-2015	155	98.44	5,881.72	15258.7890625	629750.9765625	911667.24
01-10-2015	158.35	96.36	5,978.09	15258.7890625	645009.765625	946629.81
02-11-2015	160.38	95.14	6,073.23	15258.7890625	660268.5546875	974024.11
01-12-2015	159.31	95.78	6,169.01	15258.7890625	675527.34375	982784.55
01-01-2016	159.44	119.63	6,288.64	19073.486328125	694600.830078125	1002660.01
01-02-2016	151.99	125.49	6,414.13	19073.486328125	713674.31640625	974883.16
01-03-2016	145.39	131.19	6,545.32	19073.486328125	732747.802734375	951623.41
01-04-2016	155.46	122.69	6,668.01	19073.486328125	751821.2890625	1036608.21
02-05-2016	158.26	120.52	6,788.53	19073.486328125	770894.775390625	1074352.11
01-06-2016	164.98	115.61	6,904.14	19073.486328125	789968.26171875	1139044.49
01-07-2016	170.69	111.74	7,015.88	19073.486328125	809041.748046875	1197540.59
01-08-2016	179.11	106.49	7,122.37	19073.486328125	828115.234375	1275687.78
01-09-2016	183.17	104.13	7,226.5	19073.486328125	847188.720703125	1323678.1
03-10-2016	184.14	103.58	7,330.08	19073.486328125	866262.20703125	1349761.28
01-11-2016	182.84	104.32	7,434.4	19073.486328125	885335.693359375	1359305.66
01-12-2016	171.21	111.4	7,545.8	19073.486328125	904409.1796875	1291917.07
02-01-2017	170.82	139.57	7,685.38	23841.85791015625	928251.0375976562	1312816.06
01-02-2017	182.46	130.67	7,816.05	23841.85791015625	952092.8955078125	1426115.72
01-03-2017	187.29	127.3	7,943.35	23841.85791015625	975934.7534179688	1487709.09
03-04-2017	194.12	122.82	8,066.17	23841.85791015625	999776.611328125	1565803.99
02-05-2017	197.78	120.55	8,186.71	23841.85791015625	1023618.4692382812	1619168.02
01-06-2017	200.4	118.97	8,305.68	23841.85791015625	1047460.3271484375	1664459.05
03-07-2017	203.15	117.36	8,423.04	23841.85791015625	1071302.1850585938	1711141.55
01-08-2017	212.71	112.09	8,535.13	23841.85791015625	1095144.04296875	1815507.72
01-09-2017	212.52	112.19	8,647.32	23841.85791015625	1118985.9008789062	1837727.89
03-10-2017	209.72	113.68	8,761	23841.85791015625	1142827.7587890625	1837357.26
01-11-2017	219.48	108.63	8,869.63	23841.85791015625	1166669.6166992188	1946706.48
01-12-2017	212.91	111.98	8,981.61	23841.85791015625	1190511.474609375	1912274.86
01-01-2018	221.29	134.68	9,116.29	29802.322387695312	1220313.7969970703	2017343.08
01-02-2018	226.58	131.53	9,247.82	29802.322387695312	1250116.1193847656	2095370.56
01-03-2018	214.87	138.7	9,386.52	29802.322387695312	1279918.441772461	2016880.93
02-04-2018	210.87	141.33	9,527.85	29802.322387695312	1309720.7641601562	2009137.18
02-05-2018	219.12	136.01	9,663.86	29802.322387695312	1339523.0865478516	2117544.24
01-06-2018	215.91	138.03	9,801.89	29802.322387695312	1369325.4089355469	2116325.57
02-07-2018	212.88	140	9,941.88	29802.322387695312	1399127.7313232422	2116428.18
01-08-2018	224.49	132.76	10,074.64	29802.322387695312	1428930.0537109375	2261655.78
03-09-2018	229.67	129.76	10,204.4	29802.322387695312	1458732.3760986328	2343644.73
01-10-2018	214.17	139.15	10,343.55	29802.322387695312	1488534.6984863281	2215278.83
01-11-2018	207.09	143.91	10,487.46	29802.322387695312	1518337.0208740234	2171848.8
03-12-2018	215.16	138.51	10,625.98	29802.322387695312	1548139.3432617188	2286284.95
01-01-2019	216.78	171.85	10,797.82	37252.90298461914	1585392.246246338	2340751.94
01-02-2019	212.24	175.52	10,973.34	37252.90298461914	1622645.149230957	2328982.72
01-03-2019	212.35	175.43	11,148.78	37252.90298461914	1659898.0522155762	2367442.69
01-04-2019	227.51	163.74	11,312.52	37252.90298461914	1697150.9552001953	2573711.04
02-05-2019	225.16	165.45	11,477.97	37252.90298461914	1734403.8581848145	2584379.52
03-06-2019	232.02	160.56	11,638.53	37252.90298461914	1771656.7611694336	2700371.29
01-07-2019	228.45	163.07	11,801.6	37252.90298461914	1808909.6641540527	2696074.65
01-08-2019	213.05	174.86	11,976.45	37252.90298461914	1846162.5671386719	2551582.97
03-09-2019	208.93	178.3	12,154.75	37252.90298461914	1883415.470123291	2539492.9
01-10-2019	218.02	170.87	12,325.62	37252.90298461914	1920668.3731079102	2687232.52
01-11-2019	228.46	163.06	12,488.68	37252.90298461914	1957921.2760925293	2853164.93
02-12-2019	231.64	160.82	12,649.51	37252.90298461914	1995174.1790771484	2930131.85
01-01-2020	233.06	199.8	12,849.31	46566.128730773926	2041740.3078079224	2994660.28
03-02-2020	225.5	206.5	13,055.81	46566.128730773926	2088306.4365386963	2944085.63
02-03-2020	216.18	215.4	13,271.22	46566.128730773926	2134872.56526947	2868971.58
01-04-2020	159.72	291.55	13,562.76	46566.128730773926	2181438.694000244	2166244.83
04-05-2020	179	260.15	13,822.91	46566.128730773926	2228004.822731018	2474301.07
01-06-2020	188.02	247.67	14,070.58	46566.128730773926	2274570.951461792	2645549.85
01-07-2020	198.86	234.17	14,304.74	46566.128730773926	2321137.080192566	2844641.03
03-08-2020	207.9	223.98	14,528.73	46566.128730773926	2367703.20892334	3020522.03
01-09-2020	219.3	212.34	14,741.07	46566.128730773926	2414269.337654114	3232715.62
01-10-2020	216.95	214.64	14,955.71	46566.128730773926	2460835.4663848877	3244640.24
02-11-2020	222.13	209.63	15,165.34	46566.128730773926	2507401.5951156616	3368676.93
01-12-2020	249.59	186.57	15,351.91	46566.128730773926	2553967.7238464355	3831683.29
01-01-2021	266.4	218.5	15,570.41	58207.66091346741	2612175.384759903	4147956.56
01-02-2021	273.21	213.05	15,783.46	58207.66091346741	2670383.0456733704	4312198.7
01-03-2021	283.09	205.62	15,989.07	58207.66091346741	2728590.706586838	4526346.93
01-04-2021	284.57	204.55	16,193.62	58207.66091346741	2786798.367500305	4608218.41
03-05-2021	280.8	207.29	16,400.91	58207.66091346741	2845006.0284137726	4605376.12
01-06-2021	298.14	195.24	16,596.15	58207.66091346741	2903213.68932724	4947975.59
01-07-2021	303.98	191.49	16,787.63	58207.66091346741	2961421.3502407074	5103104.77
02-08-2021	315.35	184.58	16,972.21	58207.66091346741	3019629.011154175	5352187.81
01-09-2021	334.54	173.99	17,146.21	58207.66091346741	3077836.672067642	5736092.26
01-10-2021	341.58	170.41	17,316.61	58207.66091346741	3136044.3329811096	5915009.22
01-11-2021	351.2	165.74	17,482.35	58207.66091346741	3194251.993894577	6139802.72
01-12-2021	335.96	173.26	17,655.61	58207.66091346741	3252459.6548080444	5931579.31
03-01-2022	344.47	211.22	17,866.83	72759.57614183426	3325219.2309498787	6154588.14
01-02-2022	344.72	211.07	18,077.9	72759.57614183426	3397978.807091713	6231814.41
02-03-2022	323.51	224.91	18,302.81	72759.57614183426	3470738.383233547	5921141.67
01-04-2022	340.9	213.43	18,516.24	72759.57614183426	3543497.9593753815	6312187.1
02-05-2022	328.68	221.37	18,737.61	72759.57614183426	3616257.5355172157	6158678.18
01-06-2022	320.26	227.19	18,964.8	72759.57614183426	3689017.11165905	6073667.07
01-07-2022	307.29	236.78	19,201.58	72759.57614183426	3761776.6878008842	5900453.18
01-08-2022	337.33	215.69	19,417.27	72759.57614183426	3834536.2639427185	6550028.2
01-09-2022	343.74	211.67	19,628.94	72759.57614183426	3907295.8400845528	6747252.49
03-10-2022	333.04	218.47	19,847.41	72759.57614183426	3980055.416226387	6609982.39
01-11-2022	353.46	205.85	20,053.26	72759.57614183426	4052814.9923682213	7088026.13
01-12-2022	365.05	199.31	20,252.58	72759.57614183426	4125574.5685100555	7393203.01
02-01-2023	354.04	256.89	20,509.47	90949.47017729282	4216524.038687348	7261171.63
01-02-2023	342.65	265.43	20,774.9	90949.47017729282	4307473.508864641	7118518.29
01-03-2023	340.26	267.29	21,042.19	90949.47017729282	4398422.979041934	7159815.74
03-04-2023	339.39	267.98	21,310.17	90949.47017729282	4489372.449219227	7232458.49
02-05-2023	351.21	258.96	21,569.13	90949.47017729282	4580321.91939652	7575294.18
01-06-2023	361.65	251.48	21,820.61	90949.47017729282	4671271.3895738125	7891425.38
03-07-2023	380.34	239.13	22,059.74	90949.47017729282	4762220.859751105	8390202.16
01-08-2023	390.18	233.1	22,292.84	90949.47017729282	4853170.329928398	8698219.49
01-09-2023	389.67	233.4	22,526.24	90949.47017729282	4944119.800105691	8777799.63
03-10-2023	392.95	231.45	22,757.69	90949.47017729282	5035069.270282984	8942635.15
01-11-2023	380.91	238.77	22,996.46	90949.47017729282	5126018.740460277	8759582.0
01-12-2023	406.87	223.53	23,220	90949.47017729282	5216968.210637569	9447519.61

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	78.81	791.69	7500.0	67500.0	75337.13
01-02-2011	85.14	88.09	879.78	7500.0	75000.0	74904.4
01-03-2011	85.41	87.81	967.59	7500.0	82500.0	82641.94
01-04-2011	89.84	83.48	1,051.07	7500.0	90000.0	94428.36
02-05-2011	88.72	84.54	1,135.61	7500.0	97500.0	100751.16
01-06-2011	87.6	85.62	1,221.22	7500.0	105000.0	106979.27
01-07-2011	88.24	85	1,306.22	7500.0	112500.0	115260.86
01-08-2011	87.05	86.16	1,392.38	7500.0	120000.0	121206.46
02-09-2011	80.07	93.67	1,486.05	7500.0	127500.0	118987.66
03-10-2011	77.38	96.92	1,582.97	7500.0	135000.0	122490.2
01-11-2011	82.13	91.32	1,674.29	7500.0	142500.0	137509.31
01-12-2011	77.73	96.49	1,770.78	7500.0	150000.0	137642.43
02-01-2012	72.94	154.24	1,925.01	11250.0	161250.0	140410.42
01-02-2012	81.3	138.38	2,063.39	11250.0	172500.0	167753.53
01-03-2012	83.05	135.46	2,198.85	11250.0	183750.0	182614.46
02-04-2012	83.46	134.8	2,333.64	11250.0	195000.0	194765.99
02-05-2012	82.66	136.1	2,469.74	11250.0	206250.0	204149.07
01-06-2012	77.15	145.82	2,615.56	11250.0	217500.0	201790.78
02-07-2012	83.97	133.98	2,749.54	11250.0	228750.0	230878.92
01-08-2012	84.5	133.14	2,882.68	11250.0	240000.0	243586.18
03-09-2012	84.74	132.76	3,015.44	11250.0	251250.0	255528.02
01-10-2012	92.64	121.44	3,136.87	11250.0	262500.0	290599.96
01-11-2012	92.42	121.73	3,258.6	11250.0	273750.0	301159.85
03-12-2012	97.56	115.31	3,373.91	11250.0	285000.0	329159.06
01-01-2013	100.24	168.35	3,542.26	16875.0	301875.0	355076.15
01-02-2013	101.16	166.81	3,709.07	16875.0	318750.0	375210.03
01-03-2013	95.75	176.24	3,885.32	16875.0	335625.0	372018.93
01-04-2013	95.17	177.31	4,062.63	16875.0	352500.0	386640.45
02-05-2013	100.39	168.09	4,230.72	16875.0	369375.0	424722.37
03-06-2013	98.99	170.47	4,401.2	16875.0	386250.0	435674.36
01-07-2013	98.31	171.65	4,572.85	16875.0	403125.0	449556.55
01-08-2013	94.18	179.18	4,752.02	16875.0	420000.0	447545.7
02-09-2013	93.11	181.24	4,933.26	16875.0	436875.0	459336.02
01-10-2013	97.45	173.17	5,106.43	16875.0	453750.0	497621.38
01-11-2013	106.49	158.47	5,264.89	16875.0	470625.0	560658.49
02-12-2013	106.02	159.17	5,424.06	16875.0	487500.0	575058.99
01-01-2014	108.66	232.95	5,657.01	25312.5	512812.5	614691.01
03-02-2014	102.92	245.94	5,902.96	25312.5	538125.0	607532.26
03-03-2014	106.89	236.81	6,139.77	25312.5	563437.5	656279.5
01-04-2014	116.4	217.46	6,357.23	25312.5	588750.0	739981.16
02-05-2014	116.97	216.4	6,573.63	25312.5	614062.5	768917.28
02-06-2014	132.37	191.23	6,764.85	25312.5	639375.0	895463.66
01-07-2014	138.56	182.68	6,947.54	25312.5	664687.5	962650.6
01-08-2014	137.19	184.51	7,132.04	25312.5	690000.0	978444.98
01-09-2014	145.54	173.92	7,305.96	25312.5	715312.5	1063310.04
01-10-2014	145	174.57	7,480.53	25312.5	740625.0	1084677.33
03-11-2014	152.47	166.02	7,646.55	25312.5	765937.5	1165869.42
01-12-2014	159.15	159.05	7,805.6	25312.5	791250.0	1242260.87
01-01-2015	157.33	241.33	8,046.93	37968.75	829218.75	1266023.43
02-02-2015	167.91	226.13	8,273.06	37968.75	867187.5	1389128.7
02-03-2015	171.05	221.97	8,495.03	37968.75	905156.25	1453074.85
01-04-2015	165.35	229.63	8,724.66	37968.75	943125.0	1442621.92
04-05-2015	161	235.83	8,960.49	37968.75	981093.75	1442638.41
01-06-2015	163.02	232.91	9,193.4	37968.75	1019062.5	1498707.33
01-07-2015	164.93	230.21	9,423.61	37968.75	1057031.25	1554235.47
03-08-2015	168.87	224.84	9,648.45	37968.75	1095000.0	1629333.23
01-09-2015	155	244.96	9,893.41	37968.75	1132968.75	1533478.02
01-10-2015	158.35	239.78	10,133.18	37968.75	1170937.5	1604589.69
02-11-2015	160.38	236.74	10,369.93	37968.75	1208906.25	1663128.8
01-12-2015	159.31	238.33	10,608.26	37968.75	1246875.0	1690001.73
01-01-2016	159.44	357.21	10,965.47	56953.125	1303828.125	1748333.93
01-02-2016	151.99	374.72	11,340.18	56953.125	1360781.25	1723594.34
01-03-2016	145.39	391.73	11,731.91	56953.125	1417734.375	1705702.26
01-04-2016	155.46	366.35	12,098.26	56953.125	1474687.5	1880795.72
02-05-2016	158.26	359.87	12,458.13	56953.125	1531640.625	1971623.97
01-06-2016	164.98	345.21	12,803.34	56953.125	1588593.75	2112295.74
01-07-2016	170.69	333.66	13,137.01	56953.125	1645546.875	2242355.96
01-08-2016	179.11	317.98	13,454.99	56953.125	1702500.0	2409922.7
01-09-2016	183.17	310.93	13,765.92	56953.125	1759453.125	2521503.07
03-10-2016	184.14	309.29	14,075.21	56953.125	1816406.25	2591809.13
01-11-2016	182.84	311.49	14,386.7	56953.125	1873359.375	2630464.48
01-12-2016	171.21	332.65	14,719.35	56953.125	1930312.5	2520100.27
02-01-2017	170.82	500.12	15,219.47	85429.6875	2015742.1875	2599789.42
01-02-2017	182.46	468.21	15,687.68	85429.6875	2101171.875	2862373.71
01-03-2017	187.29	456.14	16,143.81	85429.6875	2186601.5625	3023574.89
03-04-2017	194.12	440.09	16,583.9	85429.6875	2272031.25	3219266.82
02-05-2017	197.78	431.94	17,015.84	85429.6875	2357460.9375	3365393.59
01-06-2017	200.4	426.3	17,442.14	85429.6875	2442890.625	3495404.78
03-07-2017	203.15	420.53	17,862.66	85429.6875	2528320.3125	3628800.35
01-08-2017	212.71	401.63	18,264.29	85429.6875	2613750.0	3884997.13
01-09-2017	212.52	401.98	18,666.27	85429.6875	2699179.6875	3966956.59
03-10-2017	209.72	407.35	19,073.63	85429.6875	2784609.375	4000120.72
01-11-2017	219.48	389.24	19,462.86	85429.6875	2870039.0625	4271709.0
01-12-2017	212.91	401.25	19,864.11	85429.6875	2955468.75	4229267.68
01-01-2018	221.29	579.08	20,443.19	128144.53125	3083613.28125	4523873.45
01-02-2018	226.58	565.56	21,008.75	128144.53125	3211757.8125	4760162.46
01-03-2018	214.87	596.38	21,605.13	128144.53125	3339902.34375	4642294.54
02-04-2018	210.87	607.69	22,212.83	128144.53125	3468046.875	4684018.56
02-05-2018	219.12	584.81	22,797.64	128144.53125	3596191.40625	4995418.9
01-06-2018	215.91	593.51	23,391.15	128144.53125	3724335.9375	5050383.0
02-07-2018	212.88	601.96	23,993.11	128144.53125	3852480.46875	5107652.34
01-08-2018	224.49	570.83	24,563.93	128144.53125	3980625.0	5514356.83
03-09-2018	229.67	557.95	25,121.88	128144.53125	4108769.53125	5769742.52
01-10-2018	214.17	598.33	25,720.21	128144.53125	4236914.0625	5508497.89
01-11-2018	207.09	618.79	26,339	128144.53125	4365058.59375	5454543.32
03-12-2018	215.16	595.58	26,934.58	128144.53125	4493203.125	5795243.59
01-01-2019	216.78	886.69	27,821.27	192216.796875	4685419.921875	6031094.39
01-02-2019	212.24	905.66	28,726.93	192216.796875	4877636.71875	6097002.63
01-03-2019	212.35	905.19	29,632.11	192216.796875	5069853.515625	6292379.39
01-04-2019	227.51	844.87	30,476.99	192216.796875	5262070.3125	6933819.04
02-05-2019	225.16	853.69	31,330.68	192216.796875	5454287.109375	7054414.92
03-06-2019	232.02	828.45	32,159.12	192216.796875	5646503.90625	7461560.16
01-07-2019	228.45	841.4	33,000.52	192216.796875	5838720.703125	7538968.89
01-08-2019	213.05	902.21	33,902.73	192216.796875	6030937.5	7222977.67
03-09-2019	208.93	920.01	34,822.74	192216.796875	6223154.296875	7275515.19
01-10-2019	218.02	881.65	35,704.39	192216.796875	6415371.09375	7784270.69
01-11-2019	228.46	841.36	36,545.75	192216.796875	6607587.890625	8349241.29
02-12-2019	231.64	829.81	37,375.56	192216.796875	6799804.6875	8657673.56
01-01-2020	233.06	1,237.13	38,612.68	288325.1953125	7088129.8828125	8999072.04
03-02-2020	225.5	1,278.6	39,891.29	288325.1953125	7376455.078125	8995485.35
02-03-2020	216.18	1,333.73	41,225.01	288325.1953125	7664780.2734375	8912023.74
01-04-2020	159.72	1,805.19	43,030.21	288325.1953125	7953105.46875	6872784.6
04-05-2020	179	1,610.76	44,640.96	288325.1953125	8241430.6640625	7990732.18
01-06-2020	188.02	1,533.48	46,174.44	288325.1953125	8529755.859375	8681718.85
01-07-2020	198.86	1,449.89	47,624.33	288325.1953125	8818081.0546875	9470575.02
03-08-2020	207.9	1,386.85	49,011.18	288325.1953125	9106406.25	1.01894242E7
01-09-2020	219.3	1,314.75	50,325.93	288325.1953125	9394731.4453125	1.103647684E7
01-10-2020	216.95	1,328.99	51,654.93	288325.1953125	9683056.640625	1.120653611E7
02-11-2020	222.13	1,298	52,952.93	288325.1953125	9971381.8359375	1.176243381E7
01-12-2020	249.59	1,155.2	54,108.12	288325.1953125	1.025970703125E7	1.350484639E7
01-01-2021	266.4	1,623.45	55,731.58	432487.79296875	1.069219482421875E7	1.484689174E7
01-02-2021	273.21	1,582.99	57,314.56	432487.79296875	1.11246826171875E7	1.565891157E7
01-03-2021	283.09	1,527.74	58,842.3	432487.79296875	1.155717041015625E7	1.665766724E7
01-04-2021	284.57	1,519.79	60,362.1	432487.79296875	1.1989658203125E7	1.717724166E7
03-05-2021	280.8	1,540.2	61,902.29	432487.79296875	1.242214599609375E7	1.738216435E7
01-06-2021	298.14	1,450.62	63,352.91	432487.79296875	1.28546337890625E7	1.888803793E7
01-07-2021	303.98	1,422.75	64,775.67	432487.79296875	1.328712158203125E7	1.969050674E7
02-08-2021	315.35	1,371.45	66,147.12	432487.79296875	1.3719609375E7	2.085949385E7
01-09-2021	334.54	1,292.78	67,439.9	432487.79296875	1.415209716796875E7	2.256134485E7
01-10-2021	341.58	1,266.14	68,706.04	432487.79296875	1.45845849609375E7	2.346860955E7
01-11-2021	351.2	1,231.46	69,937.5	432487.79296875	1.501707275390625E7	2.456204947E7
01-12-2021	335.96	1,287.32	71,224.82	432487.79296875	1.5449560546875E7	2.392868979E7
03-01-2022	344.47	1,883.27	73,108.09	648731.689453125	1.6098292236328125E7	2.518354469E7
01-02-2022	344.72	1,881.91	74,990	648731.689453125	1.674702392578125E7	2.585055342E7
02-03-2022	323.51	2,005.29	76,995.29	648731.689453125	1.7395755615234375E7	2.490874717E7
01-04-2022	340.9	1,903	78,898.29	648731.689453125	1.80444873046875E7	2.689642699E7
02-05-2022	328.68	1,973.75	80,872.04	648731.689453125	1.8693218994140625E7	2.658102158E7
01-06-2022	320.26	2,025.64	82,897.68	648731.689453125	1.934195068359375E7	2.654881071E7
01-07-2022	307.29	2,111.14	85,008.82	648731.689453125	1.9990682373046875E7	2.61223595E7
01-08-2022	337.33	1,923.14	86,931.95	648731.689453125	2.06394140625E7	2.932475608E7
01-09-2022	343.74	1,887.27	88,819.23	648731.689453125	2.1288145751953125E7	3.05307216E7
03-10-2022	333.04	1,947.91	90,767.14	648731.689453125	2.193687744140625E7	3.022908754E7
01-11-2022	353.46	1,835.38	92,602.51	648731.689453125	2.2585609130859375E7	3.273128417E7
01-12-2022	365.05	1,777.1	94,379.62	648731.689453125	2.32343408203125E7	3.4453279E7
02-01-2023	354.04	2,748.55	97,128.17	973097.5341796875	2.4207438354492188E7	3.438725695E7
01-02-2023	342.65	2,839.92	99,968.09	973097.5341796875	2.5180535888671875E7	3.425406463E7
01-03-2023	340.26	2,859.86	102,827.95	973097.5341796875	2.6153633422851562E7	3.498823844E7
03-04-2023	339.39	2,867.2	105,695.15	973097.5341796875	2.712673095703125E7	3.587187567E7
02-05-2023	351.21	2,770.7	108,465.85	973097.5341796875	2.8099828491210938E7	3.809428984E7
01-06-2023	361.65	2,690.72	111,156.56	973097.5341796875	2.9072926025390625E7	4.019977083E7
03-07-2023	380.34	2,558.49	113,715.06	973097.5341796875	3.0046023559570312E7	4.325038451E7
01-08-2023	390.18	2,493.97	116,209.03	973097.5341796875	3.101912109375E7	4.534243819E7
01-09-2023	389.67	2,497.23	118,706.26	973097.5341796875	3.1992218627929688E7	4.625626911E7
03-10-2023	392.95	2,476.39	121,182.65	973097.5341796875	3.2965316162109375E7	4.761872318E7
01-11-2023	380.91	2,554.67	123,737.32	973097.5341796875	3.393841369628906E7	4.713278157E7
01-12-2023	406.87	2,391.67	126,128.98	973097.5341796875	3.491151123046875E7	5.131809988E7

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	91.95	804.82	8750.0	68750.0	76587.13
01-02-2011	85.14	102.77	907.6	8750.0	77500.0	77272.78
01-03-2011	85.41	102.45	1,010.04	8750.0	86250.0	86267.83
01-04-2011	89.84	97.4	1,107.44	8750.0	95000.0	99492.33
02-05-2011	88.72	98.62	1,206.06	8750.0	103750.0	107002.0
01-06-2011	87.6	99.89	1,305.95	8750.0	112500.0	114401.2
01-07-2011	88.24	99.16	1,405.11	8750.0	121250.0	123987.01
01-08-2011	87.05	100.52	1,505.63	8750.0	130000.0	131064.93
02-09-2011	80.07	109.28	1,614.91	8750.0	138750.0	129305.64
03-10-2011	77.38	113.08	1,727.99	8750.0	147500.0	133711.54
01-11-2011	82.13	106.54	1,834.52	8750.0	156250.0	150669.47
01-12-2011	77.73	112.57	1,947.09	8750.0	165000.0	151347.56
02-01-2012	72.94	209.93	2,157.03	15312.5	180312.5	157333.48
01-02-2012	81.3	188.35	2,345.37	15312.5	195625.0	190678.72
01-03-2012	83.05	184.38	2,529.75	15312.5	210937.5	210095.62
02-04-2012	83.46	183.47	2,713.22	15312.5	226250.0	226445.32
02-05-2012	82.66	185.25	2,898.47	15312.5	241562.5	239587.24
01-06-2012	77.15	198.48	3,096.94	15312.5	256875.0	238929.19
02-07-2012	83.97	182.36	3,279.3	15312.5	272187.5	275362.85
01-08-2012	84.5	181.21	3,460.51	15312.5	287500.0	292413.37
03-09-2012	84.74	180.7	3,641.21	15312.5	302812.5	308556.4
01-10-2012	92.64	165.29	3,806.5	15312.5	318125.0	352634.48
01-11-2012	92.42	165.68	3,972.19	15312.5	333437.5	367109.55
03-12-2012	97.56	156.95	4,129.14	15312.5	348750.0	402839.09
01-01-2013	100.24	267.33	4,396.47	26796.875	375546.875	440702.07
01-02-2013	101.16	264.9	4,661.37	26796.875	402343.75	471543.7
01-03-2013	95.75	279.86	4,941.23	26796.875	429140.625	473122.59
01-04-2013	95.17	281.57	5,222.8	26796.875	455937.5	497053.55
02-05-2013	100.39	266.93	5,489.72	26796.875	482734.375	551113.42
03-06-2013	98.99	270.7	5,760.43	26796.875	509531.25	570224.68
01-07-2013	98.31	272.58	6,033	26796.875	536328.125	593104.47
01-08-2013	94.18	284.53	6,317.53	26796.875	563125.0	594985.04
02-09-2013	93.11	287.8	6,605.33	26796.875	589921.875	615022.16
01-10-2013	97.45	274.98	6,880.31	26796.875	616718.75	670486.16
01-11-2013	106.49	251.64	7,131.95	26796.875	643515.625	759481.04
02-12-2013	106.02	252.75	7,384.7	26796.875	670312.5	782925.89
01-01-2014	108.66	431.57	7,816.27	46894.53125	717207.03125	849316.03
03-02-2014	102.92	455.64	8,271.91	46894.53125	764101.5625	851345.16
03-03-2014	106.89	438.72	8,710.63	46894.53125	810996.09375	931079.19
01-04-2014	116.4	402.87	9,113.5	46894.53125	857890.625	1060811.81
02-05-2014	116.97	400.91	9,514.41	46894.53125	904785.15625	1112901.04
02-06-2014	132.37	354.27	9,868.68	46894.53125	951679.6875	1306317.56
01-07-2014	138.56	338.44	10,207.12	46894.53125	998574.21875	1414299.24
01-08-2014	137.19	341.82	10,548.95	46894.53125	1045468.75	1447210.01
01-09-2014	145.54	322.21	10,871.16	46894.53125	1092363.28125	1582188.25
01-10-2014	145	323.41	11,194.57	46894.53125	1139257.8125	1623212.36
03-11-2014	152.47	307.57	11,502.13	46894.53125	1186152.34375	1753730.31
01-12-2014	159.15	294.66	11,796.79	46894.53125	1233046.875	1877459.1
01-01-2015	157.33	521.61	12,318.4	82065.4296875	1315112.3046875	1938054.38
02-02-2015	167.91	488.75	12,807.15	82065.4296875	1397177.734375	2150448.51
02-03-2015	171.05	479.77	13,286.92	82065.4296875	1479243.1640625	2272728.38
01-04-2015	165.35	496.31	13,783.24	82065.4296875	1561308.59375	2279058.35
04-05-2015	161	509.72	14,292.96	82065.4296875	1643374.0234375	2301166.7
01-06-2015	163.02	503.41	14,796.37	82065.4296875	1725439.453125	2412103.91
01-07-2015	164.93	497.58	15,293.95	82065.4296875	1807504.8828125	2522430.4
03-08-2015	168.87	485.97	15,779.91	82065.4296875	1889570.3125	2664753.98
01-09-2015	155	529.45	16,309.37	82065.4296875	1971635.7421875	2527952.01
01-10-2015	158.35	518.25	16,827.62	82065.4296875	2053701.171875	2664653.82
02-11-2015	160.38	511.69	17,339.31	82065.4296875	2135766.6015625	2780879.32
01-12-2015	159.31	515.13	17,854.45	82065.4296875	2217832.03125	2844391.68
01-01-2016	159.44	900.74	18,755.19	143614.501953125	2361446.533203125	2990327.25
01-02-2016	151.99	944.89	19,700.08	143614.501953125	2505061.03515625	2994215.6
01-03-2016	145.39	987.79	20,687.87	143614.501953125	2648675.537109375	3007809.55
01-04-2016	155.46	923.8	21,611.67	143614.501953125	2792290.0390625	3359750.92
02-05-2016	158.26	907.46	22,519.13	143614.501953125	2935904.541015625	3563878.12
01-06-2016	164.98	870.5	23,389.63	143614.501953125	3079519.04296875	3858821.19
01-07-2016	170.69	841.38	24,231.01	143614.501953125	3223133.544921875	4135990.48
01-08-2016	179.11	801.82	25,032.83	143614.501953125	3366748.046875	4483630.06
01-09-2016	183.17	784.05	25,816.88	143614.501953125	3510362.548828125	4728877.84
03-10-2016	184.14	779.92	26,596.8	143614.501953125	3653977.05078125	4897534.72
01-11-2016	182.84	785.47	27,382.27	143614.501953125	3797591.552734375	5006573.37
01-12-2016	171.21	838.82	28,221.09	143614.501953125	3941206.0546875	4831732.13
02-01-2017	170.82	1,471.29	29,692.37	251325.37841796875	4192531.4331054688	5072051.29
01-02-2017	182.46	1,377.43	31,069.8	251325.37841796875	4443856.8115234375	5668995.91
01-03-2017	187.29	1,341.9	32,411.71	251325.37841796875	4695182.189941406	6070388.44
03-04-2017	194.12	1,294.69	33,706.4	251325.37841796875	4946507.568359375	6543085.77
02-05-2017	197.78	1,270.73	34,977.13	251325.37841796875	5197832.946777344	6917776.55
01-06-2017	200.4	1,254.12	36,231.25	251325.37841796875	5449158.3251953125	7260742.02
03-07-2017	203.15	1,237.14	37,468.39	251325.37841796875	5700483.703613281	7611703.33
01-08-2017	212.71	1,181.54	38,649.93	251325.37841796875	5951809.08203125	8221226.5
01-09-2017	212.52	1,182.6	39,832.53	251325.37841796875	6203134.460449219	8465208.4
03-10-2017	209.72	1,198.39	41,030.91	251325.37841796875	6454459.8388671875	8605002.72
01-11-2017	219.48	1,145.09	42,176.01	251325.37841796875	6705785.217285156	9256789.8
01-12-2017	212.91	1,180.43	43,356.44	251325.37841796875	6957110.595703125	9231018.81
01-01-2018	221.29	1,987.53	45,343.96	439819.4122314453	7396930.00793457	1.003416515E7
01-02-2018	226.58	1,941.12	47,285.08	439819.4122314453	7836749.420166016	1.071385413E7
01-03-2018	214.87	2,046.91	49,331.99	439819.4122314453	8276568.832397461	1.059996523E7
02-04-2018	210.87	2,085.74	51,417.73	439819.4122314453	8716388.244628906	1.084245666E7
02-05-2018	219.12	2,007.21	53,424.94	439819.4122314453	9156207.656860352	1.170647235E7
01-06-2018	215.91	2,037.05	55,461.99	439819.4122314453	9596027.069091797	1.197479772E7
02-07-2018	212.88	2,066.04	57,528.03	439819.4122314453	1.0035846481323242E7	1.22465673E7
01-08-2018	224.49	1,959.19	59,487.23	439819.4122314453	1.0475665893554688E7	1.335428716E7
03-09-2018	229.67	1,915.01	61,402.23	439819.4122314453	1.0915485305786133E7	1.410225039E7
01-10-2018	214.17	2,053.6	63,455.83	439819.4122314453	1.1355304718017578E7	1.359033522E7
01-11-2018	207.09	2,123.81	65,579.64	439819.4122314453	1.1795124130249023E7	1.358088736E7
03-12-2018	215.16	2,044.15	67,623.79	439819.4122314453	1.2234943542480469E7	1.454993446E7
01-01-2019	216.78	3,550.53	71,174.32	769683.9714050293	1.3004627513885498E7	1.542916898E7
01-02-2019	212.24	3,626.48	74,800.8	769683.9714050293	1.3774311485290527E7	1.587572154E7
01-03-2019	212.35	3,624.6	78,425.4	769683.9714050293	1.4543995456695557E7	1.665363361E7
01-04-2019	227.51	3,383.08	81,808.48	769683.9714050293	1.5313679428100586E7	1.861224663E7
02-05-2019	225.16	3,418.39	85,226.86	769683.9714050293	1.6083363399505615E7	1.918968068E7
03-06-2019	232.02	3,317.32	88,544.18	769683.9714050293	1.6853047370910645E7	2.054402092E7
01-07-2019	228.45	3,369.16	91,913.34	769683.9714050293	1.7622731342315674E7	2.099760216E7
01-08-2019	213.05	3,612.69	95,526.03	769683.9714050293	1.8392415313720703E7	2.035182071E7
03-09-2019	208.93	3,683.93	99,209.96	769683.9714050293	1.9162099285125732E7	2.072793744E7
01-10-2019	218.02	3,530.34	102,740.3	769683.9714050293	1.993178325653076E7	2.239943997E7
01-11-2019	228.46	3,369.01	106,109.31	769683.9714050293	2.070146722793579E7	2.424173267E7
02-12-2019	231.64	3,322.76	109,432.07	769683.9714050293	2.147115119934082E7	2.534884423E7
01-01-2020	233.06	5,779.4	115,211.47	1346946.9499588013	2.281809814929962E7	2.685118471E7
03-02-2020	225.5	5,973.16	121,184.63	1346946.9499588013	2.4165045099258423E7	2.732713296E7
02-03-2020	216.18	6,230.67	127,415.3	1346946.9499588013	2.5511992049217224E7	2.754463921E7
01-04-2020	159.72	8,433.18	135,848.47	1346946.9499588013	2.6858938999176025E7	2.169771841E7
04-05-2020	179	7,524.84	143,373.32	1346946.9499588013	2.8205885949134827E7	2.566382396E7
01-06-2020	188.02	7,163.85	150,537.17	1346946.9499588013	2.9552832899093628E7	2.830399823E7
01-07-2020	198.86	6,773.34	157,310.51	1346946.9499588013	3.089977984905243E7	3.128276808E7
03-08-2020	207.9	6,478.82	163,789.33	1346946.9499588013	3.224672679901123E7	3.405180204E7
01-09-2020	219.3	6,142.03	169,931.36	1346946.9499588013	3.359367374897003E7	3.726594738E7
01-10-2020	216.95	6,208.56	176,139.92	1346946.9499588013	3.494062069892883E7	3.821355562E7
02-11-2020	222.13	6,063.78	182,203.7	1346946.9499588013	3.6287567648887634E7	4.047290735E7
01-12-2020	249.59	5,396.64	187,600.34	1346946.9499588013	3.7634514598846436E7	4.682316784E7
01-01-2021	266.4	8,848.19	196,448.52	2357157.162427902	3.999167176127434E7	5.233388663E7
01-02-2021	273.21	8,627.64	205,076.16	2357157.162427902	4.234882892370224E7	5.602885825E7
01-03-2021	283.09	8,326.53	213,402.69	2357157.162427902	4.470598608613014E7	6.041216788E7
01-04-2021	284.57	8,283.22	221,685.92	2357157.162427902	4.7063143248558044E7	6.308516103E7
03-05-2021	280.8	8,394.43	230,080.35	2357157.162427902	4.942030041098595E7	6.460656228E7
01-06-2021	298.14	7,906.21	237,986.56	2357157.162427902	5.177745757341385E7	7.09533127E7
01-07-2021	303.98	7,754.32	245,740.88	2357157.162427902	5.413461473584175E7	7.470031136E7
02-08-2021	315.35	7,474.73	253,215.61	2357157.162427902	5.649177189826965E7	7.98515423E7
01-09-2021	334.54	7,045.97	260,261.57	2357157.162427902	5.8848929060697556E7	8.7067907E7
01-10-2021	341.58	6,900.75	267,162.32	2357157.162427902	6.120608622312546E7	9.125730564E7
01-11-2021	351.2	6,711.72	273,874.04	2357157.162427902	6.356324338555336E7	9.618456432E7
01-12-2021	335.96	7,016.18	280,890.23	2357157.162427902	6.592040054798126E7	9.436788107E7
03-01-2022	344.47	11,974.99	292,865.22	4125025.034248829	7.004542558223009E7	1.0088328195E8
01-02-2022	344.72	11,966.31	304,831.53	4125025.034248829	7.417045061647892E7	1.050815233E8
02-03-2022	323.51	12,750.84	317,582.37	4125025.034248829	7.829547565072775E7	1.0274107168E8
01-04-2022	340.9	12,100.4	329,682.76	4125025.034248829	8.242050068497658E7	1.1238885408E8
02-05-2022	328.68	12,550.28	342,233.04	4125025.034248829	8.65455257192254E7	1.1248515575E8
01-06-2022	320.26	12,880.24	355,113.28	4125025.034248829	9.067055075347424E7	1.1372857857E8
01-07-2022	307.29	13,423.88	368,537.16	4125025.034248829	9.479557578772306E7	1.1324778439E8
01-08-2022	337.33	12,228.46	380,765.62	4125025.034248829	9.89206008219719E7	1.2844366575E8
01-09-2022	343.74	12,000.42	392,766.04	4125025.034248829	1.0304562585622072E8	1.3500939838E8
03-10-2022	333.04	12,385.97	405,152.01	4125025.034248829	1.0717065089046955E8	1.3493182681E8
01-11-2022	353.46	11,670.42	416,822.43	4125025.034248829	1.1129567592471838E8	1.4733005597E8
01-12-2022	365.05	11,299.89	428,122.32	4125025.034248829	1.1542070095896721E8	1.5628605295E8
02-01-2023	354.04	20,389.77	448,512.09	7218793.809935451	1.2263949476890266E8	1.5879122002E8
01-02-2023	342.65	21,067.54	469,579.63	7218793.809935451	1.2985828857883811E8	1.6090146114E8
01-03-2023	340.26	21,215.52	490,795.16	7218793.809935451	1.3707708238877356E8	1.6699795964E8
03-04-2023	339.39	21,269.91	512,065.06	7218793.809935451	1.44295876198709E8	1.7378976166E8
02-05-2023	351.21	20,554.07	532,619.13	7218793.809935451	1.5151467000864446E8	1.8706116451E8
01-06-2023	361.65	19,960.72	552,579.85	7218793.809935451	1.587334638185799E8	1.9984050203E8
03-07-2023	380.34	18,979.84	571,559.69	7218793.809935451	1.6595225762851536E8	2.1738701322E8
01-08-2023	390.18	18,501.19	590,060.88	7218793.809935451	1.731710514384508E8	2.3022995439E8
01-09-2023	389.67	18,525.4	608,586.28	7218793.809935451	1.8038984524838626E8	2.3714781717E8
03-10-2023	392.95	18,370.77	626,957.05	7218793.809935451	1.876086390583217E8	2.4636277398E8
01-11-2023	380.91	18,951.44	645,908.5	7218793.809935451	1.9482743286825716E8	2.4603300487E8
01-12-2023	406.87	17,742.26	663,650.76	7218793.809935451	2.0204622667819262E8	2.7001958322E8

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	80.59	62.04	62.04	5000.0	5000.0	5000.0
01-02-2010	76.78	65.12	127.16	5000.0	10000.0	9763.61
02-03-2010	77.72	64.33	191.5	5000.0	15000.0	14883.15
01-04-2010	81.5	61.35	252.85	5000.0	20000.0	20607.01
03-05-2010	81.96	61.01	313.85	5000.0	25000.0	25723.32
01-06-2010	78.17	63.96	377.82	5000.0	30000.0	29533.82
01-07-2010	82.12	60.89	438.7	5000.0	35000.0	36026.19
02-08-2010	85.65	58.38	497.08	5000.0	40000.0	42574.81
01-09-2010	87.1	57.41	554.48	5000.0	45000.0	48295.57
01-10-2010	95.12	52.57	607.05	5000.0	50000.0	57742.54
01-11-2010	95.45	52.38	659.43	5000.0	55000.0	62942.86
01-12-2010	93.56	53.44	712.87	5000.0	60000.0	66696.53
03-01-2011	95.16	105.09	817.96	10000.0	70000.0	77837.13
01-02-2011	85.14	117.45	935.41	10000.0	80000.0	79641.16
01-03-2011	85.41	117.08	1,052.5	10000.0	90000.0	89893.73
01-04-2011	89.84	111.31	1,163.81	10000.0	100000.0	104556.29
02-05-2011	88.72	112.71	1,276.52	10000.0	110000.0	113252.83
01-06-2011	87.6	114.16	1,390.67	10000.0	120000.0	121823.13
01-07-2011	88.24	113.33	1,504	10000.0	130000.0	132713.16
01-08-2011	87.05	114.88	1,618.88	10000.0	140000.0	140923.4
02-09-2011	80.07	124.89	1,743.77	10000.0	150000.0	139623.62
03-10-2011	77.38	129.23	1,873	10000.0	160000.0	144932.89
01-11-2011	82.13	121.76	1,994.76	10000.0	170000.0	163829.65
01-12-2011	77.73	128.65	2,123.41	10000.0	180000.0	165052.71
02-01-2012	72.94	274.2	2,397.61	20000.0	200000.0	174881.57
01-02-2012	81.3	246	2,643.61	20000.0	220000.0	214925.58
01-03-2012	83.05	240.82	2,884.43	20000.0	240000.0	239551.9
02-04-2012	83.46	239.64	3,124.07	20000.0	260000.0	260734.52
02-05-2012	82.66	241.95	3,366.02	20000.0	280000.0	278235.27
01-06-2012	77.15	259.24	3,625.26	20000.0	300000.0	279688.5
02-07-2012	83.97	238.18	3,863.44	20000.0	320000.0	324412.75
01-08-2012	84.5	236.69	4,100.12	20000.0	340000.0	346460.37
03-09-2012	84.74	236.02	4,336.14	20000.0	360000.0	367444.39
01-10-2012	92.64	215.89	4,552.03	20000.0	380000.0	421699.89
01-11-2012	92.42	216.4	4,768.43	20000.0	400000.0	440698.45
03-12-2012	97.56	205	4,973.43	20000.0	420000.0	485208.19
01-01-2013	100.24	399.04	5,372.48	40000.0	460000.0	538536.99
01-02-2013	101.16	395.41	5,767.89	40000.0	500000.0	583479.67
01-03-2013	95.75	417.75	6,185.64	40000.0	540000.0	592275.39
01-04-2013	95.17	420.3	6,605.94	40000.0	580000.0	628687.72
02-05-2013	100.39	398.45	7,004.39	40000.0	620000.0	703170.75
03-06-2013	98.99	404.08	7,408.47	40000.0	660000.0	733364.6
01-07-2013	98.31	406.88	7,815.35	40000.0	700000.0	768326.84
01-08-2013	94.18	424.72	8,240.07	40000.0	740000.0	776049.45
02-09-2013	93.11	429.6	8,669.67	40000.0	780000.0	807232.58
01-10-2013	97.45	410.47	9,080.13	40000.0	820000.0	884858.93
01-11-2013	106.49	375.62	9,455.75	40000.0	860000.0	1006943.33
02-12-2013	106.02	377.29	9,833.04	40000.0	900000.0	1042499.12
01-01-2014	108.66	736.24	10,569.28	80000.0	980000.0	1148458.36
03-02-2014	102.92	777.3	11,346.59	80000.0	1060000.0	1167790.67
03-03-2014	106.89	748.43	12,095.02	80000.0	1140000.0	1292836.62
01-04-2014	116.4	687.29	12,782.3	80000.0	1220000.0	1487860.26
02-05-2014	116.97	683.94	13,466.24	80000.0	1300000.0	1575146.17
02-06-2014	132.37	604.37	14,070.61	80000.0	1380000.0	1862526.28
01-07-2014	138.56	577.37	14,647.97	80000.0	1460000.0	2029623.33
01-08-2014	137.19	583.13	15,231.11	80000.0	1540000.0	2089555.61
01-09-2014	145.54	549.68	15,780.78	80000.0	1620000.0	2296735.36
01-10-2014	145	551.72	16,332.51	80000.0	1700000.0	2368213.73
03-11-2014	152.47	524.69	16,857.2	80000.0	1780000.0	2570217.57
01-12-2014	159.15	502.67	17,359.87	80000.0	1860000.0	2762823.68
01-01-2015	157.33	1,016.97	18,376.84	160000.0	2020000.0	2891228.71
02-02-2015	167.91	952.89	19,329.73	160000.0	2180000.0	3245655.7
02-03-2015	171.05	935.4	20,265.13	160000.0	2340000.0	3466351.07
01-04-2015	165.35	967.64	21,232.78	160000.0	2500000.0	3510839.81
04-05-2015	161	993.79	22,226.57	160000.0	2660000.0	3578477.22
01-06-2015	163.02	981.47	23,208.04	160000.0	2820000.0	3783374.89
01-07-2015	164.93	970.11	24,178.15	160000.0	2980000.0	3987702.25
03-08-2015	168.87	947.47	25,125.62	160000.0	3140000.0	4242964.16
01-09-2015	155	1,032.26	26,157.88	160000.0	3300000.0	4054471.76
01-10-2015	158.35	1,010.42	27,168.3	160000.0	3460000.0	4302100.67
02-11-2015	160.38	997.63	28,165.93	160000.0	3620000.0	4517252.32
01-12-2015	159.31	1,004.33	29,170.26	160000.0	3780000.0	4647114.77
01-01-2016	159.44	2,007.02	31,177.29	320000.0	4100000.0	4970906.91
01-02-2016	151.99	2,105.4	33,282.69	320000.0	4420000.0	5058636.11
01-03-2016	145.39	2,200.98	35,483.67	320000.0	4740000.0	5158970.36
01-04-2016	155.46	2,058.41	37,542.07	320000.0	5060000.0	5836290.89
02-05-2016	158.26	2,021.99	39,564.06	320000.0	5380000.0	6261408.69
01-06-2016	164.98	1,939.63	41,503.69	320000.0	5700000.0	6847279.19
01-07-2016	170.69	1,874.74	43,378.44	320000.0	6020000.0	7404265.27
01-08-2016	179.11	1,786.61	45,165.05	320000.0	6340000.0	8089511.71
01-09-2016	183.17	1,747.01	46,912.06	320000.0	6660000.0	8592881.81
03-10-2016	184.14	1,737.81	48,649.87	320000.0	6980000.0	8958386.51
01-11-2016	182.84	1,750.16	50,400.03	320000.0	7300000.0	9215141.69
01-12-2016	171.21	1,869.05	52,269.08	320000.0	7620000.0	8948989.32
02-01-2017	170.82	3,746.63	56,015.71	640000.0	8260000.0	9568604.39
01-02-2017	182.46	3,507.62	59,523.33	640000.0	8900000.0	1.08606273E7
01-03-2017	187.29	3,417.16	62,940.49	640000.0	9540000.0	1.178812501E7
03-04-2017	194.12	3,296.93	66,237.42	640000.0	1.018E7	1.285800857E7
02-05-2017	197.78	3,235.92	69,473.34	640000.0	1.082E7	1.374043754E7
01-06-2017	200.4	3,193.61	72,666.95	640000.0	1.146E7	1.45624577E7
03-07-2017	203.15	3,150.38	75,817.34	640000.0	1.21E7	1.540229183E7
01-08-2017	212.71	3,008.79	78,826.13	640000.0	1.274E7	1.676710556E7
01-09-2017	212.52	3,011.48	81,837.61	640000.0	1.338E7	1.73921286E7
03-10-2017	209.72	3,051.69	84,889.3	640000.0	1.402E7	1.78029833E7
01-11-2017	219.48	2,915.98	87,805.28	640000.0	1.466E7	1.927150283E7
01-12-2017	212.91	3,005.96	90,811.24	640000.0	1.53E7	1.933462215E7
01-01-2018	221.29	5,784.26	96,595.51	1280000.0	1.658E7	2.137562039E7
01-02-2018	226.58	5,649.22	102,244.73	1280000.0	1.786E7	2.316661063E7
01-03-2018	214.87	5,957.09	108,201.82	1280000.0	1.914E7	2.324932485E7
02-04-2018	210.87	6,070.09	114,271.91	1280000.0	2.042E7	2.409651758E7
02-05-2018	219.12	5,841.55	120,113.46	1280000.0	2.17E7	2.631926083E7
01-06-2018	215.91	5,928.4	126,041.85	1280000.0	2.298E7	2.721369663E7
02-07-2018	212.88	6,012.78	132,054.63	1280000.0	2.426E7	2.811178983E7
01-08-2018	224.49	5,701.81	137,756.44	1280000.0	2.554E7	3.092494409E7
03-09-2018	229.67	5,573.21	143,329.66	1280000.0	2.682E7	3.291852246E7
01-10-2018	214.17	5,976.56	149,306.22	1280000.0	2.81E7	3.197691277E7
01-11-2018	207.09	6,180.89	155,487.11	1280000.0	2.938E7	3.219982474E7
03-12-2018	215.16	5,949.06	161,436.17	1280000.0	3.066E7	3.473460569E7
01-01-2019	216.78	11,809.21	173,245.37	2560000.0	3.322E7	3.755613228E7
01-02-2019	212.24	12,061.82	185,307.19	2560000.0	3.578E7	3.932959828E7
01-03-2019	212.35	12,055.57	197,362.76	2560000.0	3.834E7	4.190998206E7
01-04-2019	227.51	11,252.25	208,615.01	2560000.0	4.09E7	4.746200149E7
02-05-2019	225.16	11,369.69	219,984.71	2560000.0	4.346E7	4.953175622E7
03-06-2019	232.02	11,033.53	231,018.24	2560000.0	4.602E7	5.36008513E7
01-07-2019	228.45	11,205.95	242,224.19	2560000.0	4.858E7	5.533611621E7
01-08-2019	213.05	12,015.96	254,240.15	2560000.0	5.114E7	5.416586368E7
03-09-2019	208.93	12,252.91	266,493.06	2560000.0	5.37E7	5.567839427E7
01-10-2019	218.02	11,742.04	278,235.1	2560000.0	5.626E7	6.066081615E7
01-11-2019	228.46	11,205.46	289,440.56	2560000.0	5.882E7	6.612559059E7
02-12-2019	231.64	11,051.63	300,492.19	2560000.0	6.138E7	6.960601156E7
01-01-2020	233.06	21,968.59	322,460.78	5120000.0	6.65E7	7.515271048E7
03-02-2020	225.5	22,705.1	345,165.88	5120000.0	7.162E7	7.783490695E7
02-03-2020	216.18	23,683.97	368,849.85	5120000.0	7.674E7	7.973796092E7
01-04-2020	159.72	32,056.1	400,905.95	5120000.0	8.186E7	6.40326983E7
04-05-2020	179	28,603.35	429,509.3	5120000.0	8.698E7	7.688216502E7
01-06-2020	188.02	27,231.15	456,740.45	5120000.0	9.21E7	8.587633892E7
01-07-2020	198.86	25,746.76	482,487.2	5120000.0	9.722E7	9.594740537E7
03-08-2020	207.9	24,627.22	507,114.43	5120000.0	1.0234E8	1.0542908969E8
01-09-2020	219.3	23,347.01	530,461.44	5120000.0	1.0746E8	1.1633019416E8
01-10-2020	216.95	23,599.91	554,061.35	5120000.0	1.1258E8	1.2020360977E8
02-11-2020	222.13	23,049.57	577,110.92	5120000.0	1.177E8	1.2819364757E8
01-12-2020	249.59	20,513.64	597,624.56	5120000.0	1.2282E8	1.4916111331E8
01-01-2021	266.4	38,438.44	636,063	1.024E7	1.3306E8	1.6944718211E8
01-02-2021	273.21	37,480.33	673,543.32	1.024E7	1.433E8	1.8401877111E8
01-03-2021	283.09	36,172.24	709,715.56	1.024E7	1.5354E8	2.0091337913E8
01-04-2021	284.57	35,984.12	745,699.68	1.024E7	1.6378E8	2.1220375817E8
03-05-2021	280.8	36,467.24	782,166.92	1.024E7	1.7402E8	2.1963247038E8
01-06-2021	298.14	34,346.28	816,513.2	1.024E7	1.8426E8	2.4343524473E8
01-07-2021	303.98	33,686.43	850,199.62	1.024E7	1.945E8	2.5844368179E8
02-08-2021	315.35	32,471.86	882,671.48	1.024E7	2.0474E8	2.7835045153E8
01-09-2021	334.54	30,609.19	913,280.68	1.024E7	2.1498E8	3.0552891725E8
01-10-2021	341.58	29,978.34	943,259.01	1.024E7	2.2522E8	3.2219841322E8
01-11-2021	351.2	29,157.18	972,416.19	1.024E7	2.3546E8	3.4151256491E8
01-12-2021	335.96	30,479.82	1,002,896.01	1.024E7	2.457E8	3.3693294221E8
03-01-2022	344.47	59,453.65	1,062,349.66	2.048E7	2.6618E8	3.6594758721E8
01-02-2022	344.72	59,410.54	1,121,760.2	2.048E7	2.8666E8	3.8669317463E8
02-03-2022	323.51	63,305.62	1,185,065.81	2.048E7	3.0714E8	3.8338064087E8
01-04-2022	340.9	60,076.27	1,245,142.08	2.048E7	3.2762E8	4.2446893534E8
02-05-2022	328.68	62,309.85	1,307,451.93	2.048E7	3.481E8	4.297332991E8
01-06-2022	320.26	63,948.04	1,371,399.97	2.048E7	3.6858E8	4.3920455388E8
01-07-2022	307.29	66,647.14	1,438,047.11	2.048E7	3.8906E8	4.4189749628E8
01-08-2022	337.33	60,712.06	1,498,759.17	2.048E7	4.0954E8	5.0557643146E8
01-09-2022	343.74	59,579.92	1,558,339.09	2.048E7	4.3002E8	5.3566347777E8
03-10-2022	333.04	61,494.11	1,619,833.2	2.048E7	4.505E8	5.3946924953E8
01-11-2022	353.46	57,941.49	1,677,774.69	2.048E7	4.7098E8	5.9302624352E8
01-12-2022	365.05	56,101.9	1,733,876.6	2.048E7	4.9146E8	6.3295165221E8
02-01-2023	354.04	115,693.14	1,849,569.74	4.096E7	5.3242E8	6.5482167086E8
01-02-2023	342.65	119,538.89	1,969,108.63	4.096E7	5.7338E8	6.7471507152E8
01-03-2023	340.26	120,378.53	2,089,487.16	4.096E7	6.1434E8	7.1096890191E8
03-04-2023	339.39	120,687.12	2,210,174.28	4.096E7	6.553E8	7.5011104807E8
02-05-2023	351.21	116,625.38	2,326,799.66	4.096E7	6.9626E8	8.1719530803E8
01-06-2023	361.65	113,258.68	2,440,058.33	4.096E7	7.3722E8	8.8244709645E8
03-07-2023	380.34	107,693.12	2,547,751.45	4.096E7	7.7818E8	9.6901178672E8
01-08-2023	390.18	104,977.19	2,652,728.64	4.096E7	8.1914E8	1.03504166099E9
01-09-2023	389.67	105,114.58	2,757,843.22	4.096E7	8.601E8	1.07464876937E9
03-10-2023	392.95	104,237.18	2,862,080.4	4.096E7	9.0106E8	1.12465449514E9
01-11-2023	380.91	107,531.96	2,969,612.37	4.096E7	9.4202E8	1.13115504706E9
01-12-2023	406.87	100,670.98	3,070,283.34	4.096E7	9.8298E8	1.24920618413E9

SIP with Annual Increase