SIP With Annual Increase

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	17.27	244.99	5,000	65,000	70,918
01-02-2011	253.45	19.73	264.72	5,000	70,000	67,094
01-03-2011	248.6	20.11	284.83	5,000	75,000	70,810
01-04-2011	260.69	19.18	304.01	5,000	80,000	79,254
02-05-2011	258.9	19.31	323.33	5,000	85,000	83,709
01-06-2011	253.62	19.71	343.04	5,000	90,000	87,002
01-07-2011	253.45	19.73	362.77	5,000	95,000	91,944
01-08-2011	253.27	19.74	382.51	5,000	100,000	96,879
02-09-2011	229.95	21.74	404.25	5,000	105,000	92,958
03-10-2011	222.18	22.5	426.76	5,000	110,000	94,817
01-11-2011	233.94	21.37	448.13	5,000	115,000	104,836
01-12-2011	218.41	22.89	471.02	5,000	120,000	102,877
02-01-2012	203.16	24.61	495.64	5,000	125,000	100,693
01-02-2012	229.64	21.77	517.41	5,000	130,000	118,818
01-03-2012	235.43	21.24	538.65	5,000	135,000	126,814
02-04-2012	237.51	21.05	559.7	5,000	140,000	132,934
02-05-2012	233.65	21.4	581.1	5,000	145,000	135,774
01-06-2012	216.94	23.05	604.15	5,000	150,000	131,063
02-07-2012	234.58	21.31	625.46	5,000	155,000	146,721
01-08-2012	235.6	21.22	646.68	5,000	160,000	152,359
03-09-2012	236.23	21.17	667.85	5,000	165,000	157,766
01-10-2012	259.93	19.24	687.08	5,000	170,000	178,594
01-11-2012	258.91	19.31	706.4	5,000	175,000	182,893
03-12-2012	270.59	18.48	724.87	5,000	180,000	196,144
01-01-2013	278.57	17.95	742.82	5,000	185,000	206,928
01-02-2013	276.57	18.08	760.9	5,000	190,000	210,443
01-03-2013	258.27	19.36	780.26	5,000	195,000	201,518
01-04-2013	254.71	19.63	799.89	5,000	200,000	203,740
02-05-2013	266.68	18.75	818.64	5,000	205,000	218,315
03-06-2013	260.51	19.19	837.83	5,000	210,000	218,264
01-07-2013	256.46	19.5	857.33	5,000	215,000	219,871
01-08-2013	242.15	20.65	877.98	5,000	220,000	212,602
02-09-2013	241.81	20.68	898.66	5,000	225,000	217,304
01-10-2013	255.68	19.56	918.21	5,000	230,000	234,768
01-11-2013	281.36	17.77	935.98	5,000	235,000	263,348
02-12-2013	285.37	17.52	953.5	5,000	240,000	272,101
01-01-2014	296.84	16.84	970.35	5,000	245,000	288,038
03-02-2014	282.33	17.71	988.06	5,000	250,000	278,958
03-03-2014	291.79	17.14	1,005.19	5,000	255,000	293,305
01-04-2014	320.62	15.59	1,020.79	5,000	260,000	327,285
02-05-2014	329.21	15.19	1,035.98	5,000	265,000	341,054
02-06-2014	388.12	12.88	1,048.86	5,000	270,000	407,083
01-07-2014	417.27	11.98	1,060.84	5,000	275,000	442,657
01-08-2014	407.72	12.26	1,073.1	5,000	280,000	437,526
01-09-2014	426.67	11.72	1,084.82	5,000	285,000	462,861
01-10-2014	424.28	11.78	1,096.61	5,000	290,000	465,269
03-11-2014	446.66	11.19	1,107.8	5,000	295,000	494,811
01-12-2014	462.98	10.8	1,118.6	5,000	300,000	517,890
01-01-2015	463.55	10.79	1,129.39	5,000	305,000	523,528
02-02-2015	492.68	10.15	1,139.54	5,000	310,000	561,427
02-03-2015	501.72	9.97	1,149.5	5,000	315,000	576,728
01-04-2015	491.3	10.18	1,159.68	5,000	320,000	569,750
04-05-2015	477.56	10.47	1,170.15	5,000	325,000	558,816
01-06-2015	480.89	10.4	1,180.55	5,000	330,000	567,713
01-07-2015	480.89	10.4	1,190.94	5,000	335,000	572,713
03-08-2015	504.59	9.91	1,200.85	5,000	340,000	605,938
01-09-2015	468.2	10.68	1,211.53	5,000	345,000	567,239
01-10-2015	478.63	10.45	1,221.98	5,000	350,000	584,876
02-11-2015	484.44	10.32	1,232.3	5,000	355,000	596,975
01-12-2015	475.68	10.51	1,242.81	5,000	360,000	591,180
01-01-2016	477.46	10.47	1,253.28	5,000	365,000	598,393
01-02-2016	450.57	11.1	1,264.38	5,000	370,000	569,692
01-03-2016	427.05	11.71	1,276.09	5,000	375,000	544,954
01-04-2016	463.81	10.78	1,286.87	5,000	380,000	596,863
02-05-2016	481.02	10.39	1,297.26	5,000	385,000	624,010
01-06-2016	492.71	10.15	1,307.41	5,000	390,000	644,175
01-07-2016	511.37	9.78	1,317.19	5,000	395,000	673,571
01-08-2016	545.99	9.16	1,326.35	5,000	400,000	724,172
01-09-2016	570.16	8.77	1,335.12	5,000	405,000	761,230
03-10-2016	595.25	8.4	1,343.52	5,000	410,000	799,728
01-11-2016	599.89	8.33	1,351.85	5,000	415,000	810,962
01-12-2016	558.86	8.95	1,360.8	5,000	420,000	760,495
02-01-2017	551.98	9.06	1,369.86	5,000	425,000	756,133
01-02-2017	596.61	8.38	1,378.24	5,000	430,000	822,270
01-03-2017	608.98	8.21	1,386.45	5,000	435,000	844,319
03-04-2017	627.8	7.96	1,394.41	5,000	440,000	875,412
02-05-2017	640.08	7.81	1,402.22	5,000	445,000	897,535
01-06-2017	649.7	7.7	1,409.92	5,000	450,000	916,024
03-07-2017	660.44	7.57	1,417.49	5,000	455,000	936,167
01-08-2017	688.47	7.26	1,424.75	5,000	460,000	980,899
01-09-2017	693.92	7.21	1,431.96	5,000	465,000	993,664
03-10-2017	689.75	7.25	1,439.21	5,000	470,000	992,693
01-11-2017	717.91	6.96	1,446.17	5,000	475,000	1,038,221
01-12-2017	699.02	7.15	1,453.32	5,000	480,000	1,015,903
01-01-2018	727.63	6.87	1,460.2	5,000	485,000	1,062,482
01-02-2018	739.46	6.76	1,466.96	5,000	490,000	1,084,756
01-03-2018	708.26	7.06	1,474.02	5,000	495,000	1,043,987
02-04-2018	696.27	7.18	1,481.2	5,000	500,000	1,031,314
02-05-2018	727.68	6.87	1,488.07	5,000	505,000	1,082,838
01-06-2018	706.3	7.08	1,495.15	5,000	510,000	1,056,023
02-07-2018	691.81	7.23	1,502.38	5,000	515,000	1,039,359
01-08-2018	719.28	6.95	1,509.33	5,000	520,000	1,085,629
03-09-2018	748.22	6.68	1,516.01	5,000	525,000	1,134,309
01-10-2018	685.69	7.29	1,523.3	5,000	530,000	1,044,513
01-11-2018	672.89	7.43	1,530.73	5,000	535,000	1,030,014
03-12-2018	703.57	7.11	1,537.84	5,000	540,000	1,081,977
01-01-2019	703.42	7.11	1,544.95	5,000	545,000	1,086,747
01-02-2019	685.12	7.3	1,552.24	5,000	550,000	1,063,474
01-03-2019	686.5	7.28	1,559.53	5,000	555,000	1,070,616
01-04-2019	733.54	6.82	1,566.34	5,000	560,000	1,148,976
02-05-2019	724.98	6.9	1,573.24	5,000	565,000	1,140,568
03-06-2019	746.14	6.7	1,579.94	5,000	570,000	1,178,858
01-07-2019	731.39	6.84	1,586.78	5,000	575,000	1,160,554
01-08-2019	678.55	7.37	1,594.15	5,000	580,000	1,081,709
03-09-2019	666.58	7.5	1,601.65	5,000	585,000	1,067,627
01-10-2019	705.33	7.09	1,608.74	5,000	590,000	1,134,691
01-11-2019	739.8	6.76	1,615.5	5,000	595,000	1,195,144
02-12-2019	754.35	6.63	1,622.12	5,000	600,000	1,223,649
01-01-2020	762.47	6.56	1,628.68	5,000	605,000	1,241,821
03-02-2020	762.66	6.56	1,635.24	5,000	610,000	1,247,130
02-03-2020	729.92	6.85	1,642.09	5,000	615,000	1,198,593
01-04-2020	520.37	9.61	1,651.7	5,000	620,000	859,493
04-05-2020	589.11	8.49	1,660.18	5,000	625,000	978,031
01-06-2020	615.38	8.13	1,668.31	5,000	630,000	1,026,644
01-07-2020	645.42	7.75	1,676.06	5,000	635,000	1,081,760
03-08-2020	676.83	7.39	1,683.44	5,000	640,000	1,139,405
01-09-2020	722.27	6.92	1,690.37	5,000	645,000	1,220,900
01-10-2020	721.03	6.93	1,697.3	5,000	650,000	1,223,804
02-11-2020	739.89	6.76	1,704.06	5,000	655,000	1,260,815
01-12-2020	837.83	5.97	1,710.03	5,000	660,000	1,432,711
01-01-2021	888.65	5.63	1,715.65	5,000	665,000	1,524,614
01-02-2021	902.53	5.54	1,721.19	5,000	670,000	1,553,428
01-03-2021	940.43	5.32	1,726.51	5,000	675,000	1,623,661
01-04-2021	949.3	5.27	1,731.78	5,000	680,000	1,643,975
03-05-2021	963.12	5.19	1,736.97	5,000	685,000	1,672,908
01-06-2021	1,012.73	4.94	1,741.9	5,000	690,000	1,764,079
01-07-2021	1,048.88	4.77	1,746.67	5,000	695,000	1,832,049
02-08-2021	1,084.87	4.61	1,751.28	5,000	700,000	1,899,912
01-09-2021	1,131.81	4.42	1,755.7	5,000	705,000	1,987,117
01-10-2021	1,162.21	4.3	1,760	5,000	710,000	2,045,490
01-11-2021	1,190.35	4.2	1,764.2	5,000	715,000	2,100,016
01-12-2021	1,126.5	4.44	1,768.64	5,000	720,000	1,992,372
03-01-2022	1,167.32	4.28	1,772.92	5,000	725,000	2,069,568
01-02-2022	1,148.82	4.35	1,777.27	5,000	730,000	2,041,769
02-03-2022	1,076.78	4.64	1,781.92	5,000	735,000	1,918,734
01-04-2022	1,144.27	4.37	1,786.29	5,000	740,000	2,043,996
02-05-2022	1,093.29	4.57	1,790.86	5,000	745,000	1,957,931
01-06-2022	1,043.72	4.79	1,795.65	5,000	750,000	1,874,158
01-07-2022	999.86	5	1,800.65	5,000	755,000	1,800,401
01-08-2022	1,095.24	4.57	1,805.22	5,000	760,000	1,977,147
01-09-2022	1,111.42	4.5	1,809.72	5,000	765,000	2,011,355
03-10-2022	1,086.12	4.6	1,814.32	5,000	770,000	1,970,569
01-11-2022	1,152.94	4.34	1,818.66	5,000	775,000	2,096,802
01-12-2022	1,188.11	4.21	1,822.87	5,000	780,000	2,165,764
02-01-2023	1,147.52	4.36	1,827.22	5,000	785,000	2,096,774
01-02-2023	1,107.57	4.51	1,831.74	5,000	790,000	2,028,777
01-03-2023	1,100.76	4.54	1,836.28	5,000	795,000	2,021,302
03-04-2023	1,092.62	4.58	1,840.86	5,000	800,000	2,011,355
02-05-2023	1,128.3	4.43	1,845.29	5,000	805,000	2,082,037
01-06-2023	1,171.83	4.27	1,849.55	5,000	810,000	2,167,362
03-07-2023	1,231.7	4.06	1,853.61	5,000	815,000	2,283,095
01-08-2023	1,276.36	3.92	1,857.53	5,000	820,000	2,370,877
01-09-2023	1,281.74	3.9	1,861.43	5,000	825,000	2,385,871
03-10-2023	1,296.81	3.86	1,865.29	5,000	830,000	2,418,922
01-11-2023	1,250.45	4	1,869.29	5,000	835,000	2,337,448
01-12-2023	1,346.5	3.71	1,873	5,000	840,000	2,521,993
01-01-2024	1,439.35	3.47	1,876.47	5,000	845,000	2,700,901
01-02-2024	1,454.85	3.44	1,879.91	5,000	850,000	2,734,986
01-03-2024	1,495.15	3.34	1,883.25	5,000	855,000	2,815,746
01-04-2024	1,511.73	3.31	1,886.56	5,000	860,000	2,851,971
02-05-2024	1,549.83	3.23	1,889.79	5,000	865,000	2,928,849
03-06-2024	1,589.08	3.15	1,892.93	5,000	870,000	3,008,023
01-07-2024	1,675.21	2.98	1,895.92	5,000	875,000	3,176,061
01-08-2024	1,737.2	2.88	1,898.8	5,000	880,000	3,298,589
02-09-2024	1,785.51	2.8	1,901.6	5,000	885,000	3,395,320
01-10-2024	1,839.41	2.72	1,904.32	5,000	890,000	3,502,816
04-11-2024	1,718.03	2.91	1,907.23	5,000	895,000	3,276,670
02-12-2024	1,731.1	2.89	1,910.11	5,000	900,000	3,306,598
01-01-2025	1,707.93	2.93	1,913.04	5,000	905,000	3,267,340
03-02-2025	1,632.63	3.06	1,916.1	5,000	910,000	3,128,288
03-03-2025	1,533.03	3.26	1,919.37	5,000	915,000	2,942,444
01-04-2025	1,625.8	3.08	1,922.44	5,000	920,000	3,125,504
02-05-2025	1,709.39	2.93	1,925.37	5,000	925,000	3,291,201
02-06-2025	1,762.22	2.84	1,928.2	5,000	930,000	3,397,918
01-07-2025	1,816.96	2.75	1,930.95	5,000	935,000	3,508,467
01-08-2025	1,752.14	2.85	1,933.81	5,000	940,000	3,388,303

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	18.14	245.86	5,250	65,250	71,168
01-02-2011	253.45	20.71	266.57	5,250	70,500	67,563
01-03-2011	248.6	21.12	287.69	5,250	75,750	71,520
01-04-2011	260.69	20.14	307.83	5,250	81,000	80,248
02-05-2011	258.9	20.28	328.11	5,250	86,250	84,947
01-06-2011	253.62	20.7	348.81	5,250	91,500	88,465
01-07-2011	253.45	20.71	369.52	5,250	96,750	93,655
01-08-2011	253.27	20.73	390.25	5,250	102,000	98,839
02-09-2011	229.95	22.83	413.08	5,250	107,250	94,988
03-10-2011	222.18	23.63	436.71	5,250	112,500	97,028
01-11-2011	233.94	22.44	459.15	5,250	117,750	107,414
01-12-2011	218.41	24.04	483.19	5,250	123,000	105,534
02-01-2012	203.16	27.13	510.32	5,512	128,512	103,677
01-02-2012	229.64	24	534.33	5,512	134,025	122,703
01-03-2012	235.43	23.41	557.74	5,512	139,538	131,310
02-04-2012	237.51	23.21	580.95	5,512	145,050	137,982
02-05-2012	233.65	23.59	604.55	5,512	150,562	141,252
01-06-2012	216.94	25.41	629.96	5,512	156,075	136,663
02-07-2012	234.58	23.5	653.46	5,512	161,588	153,288
01-08-2012	235.6	23.4	676.85	5,512	167,100	159,467
03-09-2012	236.23	23.34	700.19	5,512	172,612	165,406
01-10-2012	259.93	21.21	721.4	5,512	178,125	187,513
01-11-2012	258.91	21.29	742.69	5,512	183,638	192,289
03-12-2012	270.59	20.37	763.06	5,512	189,150	206,476
01-01-2013	278.57	20.78	783.84	5,788	194,938	218,354
01-02-2013	276.57	20.93	804.77	5,788	200,726	222,574
01-03-2013	258.27	22.41	827.18	5,788	206,514	213,635
01-04-2013	254.71	22.72	849.9	5,788	212,302	216,478
02-05-2013	266.68	21.7	871.61	5,788	218,091	232,440
03-06-2013	260.51	22.22	893.82	5,788	223,879	232,850
01-07-2013	256.46	22.57	916.39	5,788	229,667	235,018
01-08-2013	242.15	23.9	940.3	5,788	235,455	227,693
02-09-2013	241.81	23.94	964.23	5,788	241,243	233,161
01-10-2013	255.68	22.64	986.87	5,788	247,031	252,323
01-11-2013	281.36	20.57	1,007.44	5,788	252,819	283,454
02-12-2013	285.37	20.28	1,027.73	5,788	258,608	293,282
01-01-2014	296.84	20.47	1,048.2	6,078	264,685	311,148
03-02-2014	282.33	21.53	1,069.73	6,078	270,763	302,016
03-03-2014	291.79	20.83	1,090.56	6,078	276,840	318,213
01-04-2014	320.62	18.96	1,109.51	6,078	282,918	355,731
02-05-2014	329.21	18.46	1,127.97	6,078	288,995	371,340
02-06-2014	388.12	15.66	1,143.63	6,078	295,073	443,866
01-07-2014	417.27	14.56	1,158.2	6,078	301,150	483,280
01-08-2014	407.72	14.91	1,173.1	6,078	307,228	478,297
01-09-2014	426.67	14.24	1,187.35	6,078	313,305	506,605
01-10-2014	424.28	14.32	1,201.67	6,078	319,383	509,845
03-11-2014	446.66	13.61	1,215.28	6,078	325,460	542,816
01-12-2014	462.98	13.13	1,228.4	6,078	331,538	568,726
01-01-2015	463.55	13.77	1,242.17	6,381	337,919	575,808
02-02-2015	492.68	12.95	1,255.12	6,381	344,301	618,374
02-03-2015	501.72	12.72	1,267.84	6,381	350,682	636,102
01-04-2015	491.3	12.99	1,280.83	6,381	357,064	629,272
04-05-2015	477.56	13.36	1,294.19	6,381	363,445	618,055
01-06-2015	480.89	13.27	1,307.46	6,381	369,826	628,746
01-07-2015	480.89	13.27	1,320.73	6,381	376,208	635,127
03-08-2015	504.59	12.65	1,333.38	6,381	382,589	672,810
01-09-2015	468.2	13.63	1,347.01	6,381	388,971	630,670
01-10-2015	478.63	13.33	1,360.34	6,381	395,352	651,101
02-11-2015	484.44	13.17	1,373.51	6,381	401,733	665,386
01-12-2015	475.68	13.42	1,386.93	6,381	408,115	659,735
01-01-2016	477.46	14.03	1,400.96	6,700	414,815	668,904
01-02-2016	450.57	14.87	1,415.83	6,700	421,516	637,933
01-03-2016	427.05	15.69	1,431.53	6,700	428,216	611,333
01-04-2016	463.81	14.45	1,445.97	6,700	434,917	670,656
02-05-2016	481.02	13.93	1,459.9	6,700	441,617	702,242
01-06-2016	492.71	13.6	1,473.5	6,700	448,318	726,008
01-07-2016	511.37	13.1	1,486.6	6,700	455,018	760,204
01-08-2016	545.99	12.27	1,498.88	6,700	461,719	818,371
01-09-2016	570.16	11.75	1,510.63	6,700	468,419	861,299
03-10-2016	595.25	11.26	1,521.88	6,700	475,120	905,902
01-11-2016	599.89	11.17	1,533.05	6,700	481,820	919,664
01-12-2016	558.86	11.99	1,545.04	6,700	488,521	863,463
02-01-2017	551.98	12.75	1,557.79	7,036	495,556	859,868
01-02-2017	596.61	11.79	1,569.58	7,036	502,592	936,428
01-03-2017	608.98	11.55	1,581.13	7,036	509,627	962,879
03-04-2017	627.8	11.21	1,592.34	7,036	516,663	999,672
02-05-2017	640.08	10.99	1,603.33	7,036	523,698	1,026,261
01-06-2017	649.7	10.83	1,614.16	7,036	530,734	1,048,721
03-07-2017	660.44	10.65	1,624.81	7,036	537,769	1,073,092
01-08-2017	688.47	10.22	1,635.03	7,036	544,805	1,125,671
01-09-2017	693.92	10.14	1,645.17	7,036	551,840	1,141,618
03-10-2017	689.75	10.2	1,655.37	7,036	558,876	1,141,793
01-11-2017	717.91	9.8	1,665.17	7,036	565,911	1,195,444
01-12-2017	699.02	10.06	1,675.24	7,036	572,947	1,171,024
01-01-2018	727.63	10.15	1,685.39	7,387	580,334	1,226,340
01-02-2018	739.46	9.99	1,695.38	7,387	587,721	1,253,665
01-03-2018	708.26	10.43	1,705.81	7,387	595,108	1,208,157
02-04-2018	696.27	10.61	1,716.42	7,387	602,496	1,195,091
02-05-2018	727.68	10.15	1,726.57	7,387	609,883	1,256,391
01-06-2018	706.3	10.46	1,737.03	7,387	617,270	1,226,865
02-07-2018	691.81	10.68	1,747.71	7,387	624,657	1,209,082
01-08-2018	719.28	10.27	1,757.98	7,387	632,045	1,264,479
03-09-2018	748.22	9.87	1,767.85	7,387	639,432	1,322,742
01-10-2018	685.69	10.77	1,778.63	7,387	646,819	1,219,586
01-11-2018	672.89	10.98	1,789.6	7,387	654,207	1,204,207
03-12-2018	703.57	10.5	1,800.1	7,387	661,594	1,266,499
01-01-2019	703.42	11.03	1,811.13	7,757	669,351	1,273,986
01-02-2019	685.12	11.32	1,822.45	7,757	677,107	1,248,599
01-03-2019	686.5	11.3	1,833.75	7,757	684,864	1,258,870
01-04-2019	733.54	10.57	1,844.33	7,757	692,620	1,352,886
02-05-2019	724.98	10.7	1,855.02	7,757	700,377	1,344,856
03-06-2019	746.14	10.4	1,865.42	7,757	708,134	1,391,865
01-07-2019	731.39	10.61	1,876.03	7,757	715,890	1,372,106
01-08-2019	678.55	11.43	1,887.46	7,757	723,647	1,280,734
03-09-2019	666.58	11.64	1,899.09	7,757	731,404	1,265,898
01-10-2019	705.33	11	1,910.09	7,757	739,160	1,347,244
01-11-2019	739.8	10.48	1,920.58	7,757	746,917	1,420,842
02-12-2019	754.35	10.28	1,930.86	7,757	754,674	1,456,543
01-01-2020	762.47	10.68	1,941.54	8,144	762,818	1,480,366
03-02-2020	762.66	10.68	1,952.22	8,144	770,962	1,488,879
02-03-2020	729.92	11.16	1,963.38	8,144	779,107	1,433,108
01-04-2020	520.37	15.65	1,979.03	8,144	787,251	1,029,827
04-05-2020	589.11	13.83	1,992.85	8,144	795,396	1,174,009
01-06-2020	615.38	13.23	2,006.09	8,144	803,540	1,234,506
01-07-2020	645.42	12.62	2,018.71	8,144	811,685	1,302,914
03-08-2020	676.83	12.03	2,030.74	8,144	819,829	1,374,466
01-09-2020	722.27	11.28	2,042.02	8,144	827,974	1,474,887
01-10-2020	721.03	11.3	2,053.31	8,144	836,118	1,480,499
02-11-2020	739.89	11.01	2,064.32	8,144	844,263	1,527,369
01-12-2020	837.83	9.72	2,074.04	8,144	852,407	1,737,693
01-01-2021	888.65	9.62	2,083.66	8,552	860,959	1,851,647
01-02-2021	902.53	9.48	2,093.14	8,552	869,511	1,889,120
01-03-2021	940.43	9.09	2,102.23	8,552	878,062	1,977,002
01-04-2021	949.3	9.01	2,111.24	8,552	886,614	2,004,201
03-05-2021	963.12	8.88	2,120.12	8,552	895,166	2,041,930
01-06-2021	1,012.73	8.44	2,128.56	8,552	903,717	2,155,660
01-07-2021	1,048.88	8.15	2,136.72	8,552	912,269	2,241,160
02-08-2021	1,084.87	7.88	2,144.6	8,552	920,821	2,326,612
01-09-2021	1,131.81	7.56	2,152.16	8,552	929,373	2,435,831
01-10-2021	1,162.21	7.36	2,159.51	8,552	937,924	2,509,808
01-11-2021	1,190.35	7.18	2,166.7	8,552	946,476	2,579,129
01-12-2021	1,126.5	7.59	2,174.29	8,552	955,028	2,449,337
03-01-2022	1,167.32	7.69	2,181.98	8,979	964,007	2,547,071
01-02-2022	1,148.82	7.82	2,189.8	8,979	972,986	2,515,683
02-03-2022	1,076.78	8.34	2,198.14	8,979	981,965	2,366,909
01-04-2022	1,144.27	7.85	2,205.98	8,979	990,945	2,524,241
02-05-2022	1,093.29	8.21	2,214.2	8,979	999,924	2,420,759
01-06-2022	1,043.72	8.6	2,222.8	8,979	1,008,903	2,319,981
01-07-2022	999.86	8.98	2,231.78	8,979	1,017,883	2,231,468
01-08-2022	1,095.24	8.2	2,239.98	8,979	1,026,862	2,453,315
01-09-2022	1,111.42	8.08	2,248.06	8,979	1,035,841	2,498,537
03-10-2022	1,086.12	8.27	2,256.33	8,979	1,044,820	2,450,640
01-11-2022	1,152.94	7.79	2,264.11	8,979	1,053,800	2,610,387
01-12-2022	1,188.11	7.56	2,271.67	8,979	1,062,779	2,698,995
02-01-2023	1,147.52	8.22	2,279.89	9,428	1,072,207	2,616,216
01-02-2023	1,107.57	8.51	2,288.4	9,428	1,081,635	2,534,563
01-03-2023	1,100.76	8.57	2,296.97	9,428	1,091,064	2,528,407
03-04-2023	1,092.62	8.63	2,305.59	9,428	1,100,492	2,519,138
02-05-2023	1,128.3	8.36	2,313.95	9,428	1,109,920	2,610,830
01-06-2023	1,171.83	8.05	2,322	9,428	1,119,348	2,720,985
03-07-2023	1,231.7	7.65	2,329.65	9,428	1,128,777	2,869,431
01-08-2023	1,276.36	7.39	2,337.04	9,428	1,138,205	2,982,901
01-09-2023	1,281.74	7.36	2,344.39	9,428	1,147,633	3,004,903
03-10-2023	1,296.81	7.27	2,351.66	9,428	1,157,061	3,049,661
01-11-2023	1,250.45	7.54	2,359.2	9,428	1,166,490	2,950,066
01-12-2023	1,346.5	7	2,366.21	9,428	1,175,918	3,186,096
01-01-2024	1,439.35	6.88	2,373.08	9,900	1,185,818	3,415,698
01-02-2024	1,454.85	6.8	2,379.89	9,900	1,195,717	3,462,380
01-03-2024	1,495.15	6.62	2,386.51	9,900	1,205,617	3,568,189
01-04-2024	1,511.73	6.55	2,393.06	9,900	1,215,517	3,617,657
02-05-2024	1,549.83	6.39	2,399.45	9,900	1,225,416	3,718,733
03-06-2024	1,589.08	6.23	2,405.68	9,900	1,235,316	3,822,811
01-07-2024	1,675.21	5.91	2,411.58	9,900	1,245,216	4,039,911
01-08-2024	1,737.2	5.7	2,417.28	9,900	1,255,115	4,199,305
02-09-2024	1,785.51	5.54	2,422.83	9,900	1,265,015	4,325,983
01-10-2024	1,839.41	5.38	2,428.21	9,900	1,274,914	4,466,473
04-11-2024	1,718.03	5.76	2,433.97	9,900	1,284,814	4,181,637
02-12-2024	1,731.1	5.72	2,439.69	9,900	1,294,714	4,223,349
01-01-2025	1,707.93	6.09	2,445.78	10,395	1,305,108	4,177,216
03-02-2025	1,632.63	6.37	2,452.14	10,395	1,315,503	4,003,443
03-03-2025	1,533.03	6.78	2,458.92	10,395	1,325,898	3,769,604
01-04-2025	1,625.8	6.39	2,465.32	10,395	1,336,292	4,008,114
02-05-2025	1,709.39	6.08	2,471.4	10,395	1,346,687	4,224,584
02-06-2025	1,762.22	5.9	2,477.3	10,395	1,357,082	4,365,543
01-07-2025	1,816.96	5.72	2,483.02	10,395	1,367,476	4,511,545
01-08-2025	1,752.14	5.93	2,488.95	10,395	1,377,871	4,360,990

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	19	246.72	5,500	65,500	71,418
01-02-2011	253.45	21.7	268.42	5,500	71,000	68,032
01-03-2011	248.6	22.12	290.55	5,500	76,500	72,230
01-04-2011	260.69	21.1	311.64	5,500	82,000	81,242
02-05-2011	258.9	21.24	332.89	5,500	87,500	86,185
01-06-2011	253.62	21.69	354.57	5,500	93,000	89,927
01-07-2011	253.45	21.7	376.27	5,500	98,500	95,367
01-08-2011	253.27	21.72	397.99	5,500	104,000	100,799
02-09-2011	229.95	23.92	421.91	5,500	109,500	97,018
03-10-2011	222.18	24.75	446.66	5,500	115,000	99,240
01-11-2011	233.94	23.51	470.17	5,500	120,500	109,992
01-12-2011	218.41	25.18	495.36	5,500	126,000	108,191
02-01-2012	203.16	29.78	525.13	6,050	132,050	106,686
01-02-2012	229.64	26.35	551.48	6,050	138,100	126,642
01-03-2012	235.43	25.7	577.18	6,050	144,150	135,885
02-04-2012	237.51	25.47	602.65	6,050	150,200	143,136
02-05-2012	233.65	25.89	628.54	6,050	156,250	146,859
01-06-2012	216.94	27.89	656.43	6,050	162,300	142,406
02-07-2012	234.58	25.79	682.22	6,050	168,350	160,036
01-08-2012	235.6	25.68	707.9	6,050	174,400	166,782
03-09-2012	236.23	25.61	733.51	6,050	180,450	173,278
01-10-2012	259.93	23.28	756.79	6,050	186,500	196,712
01-11-2012	258.91	23.37	780.15	6,050	192,550	201,990
03-12-2012	270.59	22.36	802.51	6,050	198,600	217,152
01-01-2013	278.57	23.89	826.4	6,655	205,255	230,211
01-02-2013	276.57	24.06	850.47	6,655	211,910	235,213
01-03-2013	258.27	25.77	876.23	6,655	218,565	226,305
01-04-2013	254.71	26.13	902.36	6,655	225,220	229,840
02-05-2013	266.68	24.96	927.32	6,655	231,875	247,297
03-06-2013	260.51	25.55	952.86	6,655	238,530	248,230
01-07-2013	256.46	25.95	978.81	6,655	245,185	251,026
01-08-2013	242.15	27.48	1,006.29	6,655	251,840	243,674
02-09-2013	241.81	27.52	1,033.82	6,655	258,495	249,987
01-10-2013	255.68	26.03	1,059.85	6,655	265,150	270,981
01-11-2013	281.36	23.65	1,083.5	6,655	271,805	304,853
02-12-2013	285.37	23.32	1,106.82	6,655	278,460	315,853
01-01-2014	296.84	24.66	1,131.48	7,320	285,780	335,869
03-02-2014	282.33	25.93	1,157.41	7,320	293,101	326,771
03-03-2014	291.79	25.09	1,182.5	7,320	300,422	345,041
01-04-2014	320.62	22.83	1,205.33	7,320	307,742	386,453
02-05-2014	329.21	22.24	1,227.57	7,320	315,062	404,127
02-06-2014	388.12	18.86	1,246.43	7,320	322,383	483,763
01-07-2014	417.27	17.54	1,263.97	7,320	329,704	527,417
01-08-2014	407.72	17.95	1,281.93	7,320	337,024	522,667
01-09-2014	426.67	17.16	1,299.08	7,320	344,344	554,280
01-10-2014	424.28	17.25	1,316.34	7,320	351,665	558,496
03-11-2014	446.66	16.39	1,332.73	7,320	358,986	595,276
01-12-2014	462.98	15.81	1,348.54	7,320	366,306	624,346
01-01-2015	463.55	17.37	1,365.91	8,053	374,359	633,167
02-02-2015	492.68	16.34	1,382.25	8,053	382,411	681,009
02-03-2015	501.72	16.05	1,398.3	8,053	390,464	701,557
01-04-2015	491.3	16.39	1,414.69	8,053	398,516	695,039
04-05-2015	477.56	16.86	1,431.56	8,053	406,569	683,654
01-06-2015	480.89	16.75	1,448.3	8,053	414,621	696,474
01-07-2015	480.89	16.75	1,465.05	8,053	422,674	704,526
03-08-2015	504.59	15.96	1,481.01	8,053	430,726	747,300
01-09-2015	468.2	17.2	1,498.2	8,053	438,779	701,459
01-10-2015	478.63	16.82	1,515.03	8,053	446,831	725,138
02-11-2015	484.44	16.62	1,531.65	8,053	454,884	741,993
01-12-2015	475.68	16.93	1,548.58	8,053	462,937	736,628
01-01-2016	477.46	18.55	1,567.13	8,858	471,794	748,242
01-02-2016	450.57	19.66	1,586.79	8,858	480,652	714,960
01-03-2016	427.05	20.74	1,607.53	8,858	489,510	686,497
01-04-2016	463.81	19.1	1,626.63	8,858	498,368	754,447
02-05-2016	481.02	18.41	1,645.04	8,858	507,226	791,299
01-06-2016	492.71	17.98	1,663.02	8,858	516,083	819,388
01-07-2016	511.37	17.32	1,680.34	8,858	524,941	859,277
01-08-2016	545.99	16.22	1,696.57	8,858	533,799	926,309
01-09-2016	570.16	15.54	1,712.1	8,858	542,657	976,173
03-10-2016	595.25	14.88	1,726.98	8,858	551,515	1,027,987
01-11-2016	599.89	14.77	1,741.75	8,858	560,372	1,044,858
01-12-2016	558.86	15.85	1,757.6	8,858	569,230	982,252
02-01-2017	551.98	17.65	1,775.25	9,744	578,974	979,903
01-02-2017	596.61	16.33	1,791.58	9,744	588,717	1,068,876
01-03-2017	608.98	16	1,807.58	9,744	598,461	1,100,782
03-04-2017	627.8	15.52	1,823.1	9,744	608,205	1,144,544
02-05-2017	640.08	15.22	1,838.33	9,744	617,948	1,176,675
01-06-2017	649.7	15	1,853.32	9,744	627,692	1,204,104
03-07-2017	660.44	14.75	1,868.08	9,744	637,435	1,233,752
01-08-2017	688.47	14.15	1,882.23	9,744	647,179	1,295,858
01-09-2017	693.92	14.04	1,896.27	9,744	656,923	1,315,859
03-10-2017	689.75	14.13	1,910.4	9,744	666,666	1,317,696
01-11-2017	717.91	13.57	1,923.97	9,744	676,410	1,381,236
01-12-2017	699.02	13.94	1,937.91	9,744	686,153	1,354,636
01-01-2018	727.63	14.73	1,952.64	10,718	696,871	1,420,797
01-02-2018	739.46	14.49	1,967.13	10,718	707,589	1,454,615
01-03-2018	708.26	15.13	1,982.26	10,718	718,307	1,403,958
02-04-2018	696.27	15.39	1,997.66	10,718	729,025	1,390,909
02-05-2018	727.68	14.73	2,012.39	10,718	739,743	1,464,373
01-06-2018	706.3	15.17	2,027.56	10,718	750,461	1,432,066
02-07-2018	691.81	15.49	2,043.05	10,718	761,179	1,413,405
01-08-2018	719.28	14.9	2,057.95	10,718	771,897	1,480,246
03-09-2018	748.22	14.32	2,072.28	10,718	782,615	1,550,521
01-10-2018	685.69	15.63	2,087.91	10,718	793,333	1,431,659
01-11-2018	672.89	15.93	2,103.84	10,718	804,051	1,415,652
03-12-2018	703.57	15.23	2,119.07	10,718	814,769	1,490,915
01-01-2019	703.42	16.76	2,135.83	11,790	826,558	1,502,387
01-02-2019	685.12	17.21	2,153.04	11,790	838,348	1,475,091
01-03-2019	686.5	17.17	2,170.21	11,790	850,138	1,489,852
01-04-2019	733.54	16.07	2,186.29	11,790	861,928	1,603,729
02-05-2019	724.98	16.26	2,202.55	11,790	873,717	1,596,804
03-06-2019	746.14	15.8	2,218.35	11,790	885,507	1,655,200
01-07-2019	731.39	16.12	2,234.47	11,790	897,297	1,634,269
01-08-2019	678.55	17.37	2,251.84	11,790	909,087	1,527,989
03-09-2019	666.58	17.69	2,269.53	11,790	920,876	1,512,824
01-10-2019	705.33	16.72	2,286.25	11,790	932,666	1,612,558
01-11-2019	739.8	15.94	2,302.18	11,790	944,456	1,703,155
02-12-2019	754.35	15.63	2,317.81	11,790	956,245	1,748,442
01-01-2020	762.47	17.01	2,334.82	12,969	969,214	1,780,231
03-02-2020	762.66	17	2,351.83	12,969	982,183	1,793,643
02-03-2020	729.92	17.77	2,369.59	12,969	995,152	1,729,613
01-04-2020	520.37	24.92	2,394.51	12,969	1,008,120	1,246,034
04-05-2020	589.11	22.01	2,416.53	12,969	1,021,089	1,423,601
01-06-2020	615.38	21.07	2,437.6	12,969	1,034,058	1,500,052
01-07-2020	645.42	20.09	2,457.7	12,969	1,047,026	1,586,247
03-08-2020	676.83	19.16	2,476.86	12,969	1,059,995	1,676,412
01-09-2020	722.27	17.96	2,494.81	12,969	1,072,964	1,801,929
01-10-2020	721.03	17.99	2,512.8	12,969	1,085,933	1,811,804
02-11-2020	739.89	17.53	2,530.33	12,969	1,098,901	1,872,164
01-12-2020	837.83	15.48	2,545.81	12,969	1,111,870	2,132,953
01-01-2021	888.65	16.05	2,561.86	14,266	1,126,136	2,276,596
01-02-2021	902.53	15.81	2,577.67	14,266	1,140,401	2,326,421
01-03-2021	940.43	15.17	2,592.83	14,266	1,154,667	2,438,380
01-04-2021	949.3	15.03	2,607.86	14,266	1,168,932	2,475,644
03-05-2021	963.12	14.81	2,622.67	14,266	1,183,198	2,525,950
01-06-2021	1,012.73	14.09	2,636.76	14,266	1,197,464	2,670,326
01-07-2021	1,048.88	13.6	2,650.36	14,266	1,211,729	2,779,911
02-08-2021	1,084.87	13.15	2,663.51	14,266	1,225,995	2,889,563
01-09-2021	1,131.81	12.6	2,676.12	14,266	1,240,260	3,028,854
01-10-2021	1,162.21	12.27	2,688.39	14,266	1,254,526	3,124,473
01-11-2021	1,190.35	11.98	2,700.37	14,266	1,268,791	3,214,390
01-12-2021	1,126.5	12.66	2,713.04	14,266	1,283,057	3,056,237
03-01-2022	1,167.32	13.44	2,726.48	15,692	1,298,749	3,182,675
01-02-2022	1,148.82	13.66	2,740.14	15,692	1,314,441	3,147,928
02-03-2022	1,076.78	14.57	2,754.71	15,692	1,330,133	2,966,220
01-04-2022	1,144.27	13.71	2,768.43	15,692	1,345,826	3,167,828
02-05-2022	1,093.29	14.35	2,782.78	15,692	1,361,518	3,042,385
01-06-2022	1,043.72	15.03	2,797.81	15,692	1,377,210	2,920,135
01-07-2022	999.86	15.69	2,813.51	15,692	1,392,902	2,813,115
01-08-2022	1,095.24	14.33	2,827.84	15,692	1,408,594	3,097,160
01-09-2022	1,111.42	14.12	2,841.96	15,692	1,424,286	3,158,606
03-10-2022	1,086.12	14.45	2,856.4	15,692	1,439,978	3,102,397
01-11-2022	1,152.94	13.61	2,870.01	15,692	1,455,671	3,308,954
01-12-2022	1,188.11	13.21	2,883.22	15,692	1,471,363	3,425,585
02-01-2023	1,147.52	15.04	2,898.26	17,261	1,488,624	3,325,816
01-02-2023	1,107.57	15.58	2,913.85	17,261	1,505,885	3,227,292
01-03-2023	1,100.76	15.68	2,929.53	17,261	1,523,147	3,224,710
03-04-2023	1,092.62	15.8	2,945.33	17,261	1,540,408	3,218,125
02-05-2023	1,128.3	15.3	2,960.63	17,261	1,557,670	3,340,475
01-06-2023	1,171.83	14.73	2,975.36	17,261	1,574,931	3,486,613
03-07-2023	1,231.7	14.01	2,989.37	17,261	1,592,192	3,682,009
01-08-2023	1,276.36	13.52	3,002.9	17,261	1,609,454	3,832,776
01-09-2023	1,281.74	13.47	3,016.36	17,261	1,626,715	3,866,192
03-10-2023	1,296.81	13.31	3,029.67	17,261	1,643,976	3,928,910
01-11-2023	1,250.45	13.8	3,043.48	17,261	1,661,238	3,805,716
01-12-2023	1,346.5	12.82	3,056.3	17,261	1,678,499	4,115,303
01-01-2024	1,439.35	13.19	3,069.49	18,987	1,697,486	4,418,068
01-02-2024	1,454.85	13.05	3,082.54	18,987	1,716,474	4,484,633
01-03-2024	1,495.15	12.7	3,095.24	18,987	1,735,461	4,627,846
01-04-2024	1,511.73	12.56	3,107.8	18,987	1,754,449	4,698,153
02-05-2024	1,549.83	12.25	3,120.05	18,987	1,773,436	4,835,548
03-06-2024	1,589.08	11.95	3,132	18,987	1,792,424	4,976,997
01-07-2024	1,675.21	11.33	3,143.33	18,987	1,811,411	5,265,744
01-08-2024	1,737.2	10.93	3,154.26	18,987	1,830,399	5,479,586
02-09-2024	1,785.51	10.63	3,164.9	18,987	1,849,386	5,650,956
01-10-2024	1,839.41	10.32	3,175.22	18,987	1,868,374	5,840,532
04-11-2024	1,718.03	11.05	3,186.27	18,987	1,887,361	5,474,111
02-12-2024	1,731.1	10.97	3,197.24	18,987	1,906,349	5,534,743
01-01-2025	1,707.93	12.23	3,209.47	20,886	1,927,235	5,481,549
03-02-2025	1,632.63	12.79	3,222.26	20,886	1,948,121	5,260,762
03-03-2025	1,533.03	13.62	3,235.89	20,886	1,969,008	4,960,711
01-04-2025	1,625.8	12.85	3,248.73	20,886	1,989,894	5,281,791
02-05-2025	1,709.39	12.22	3,260.95	20,886	2,010,780	5,574,239
02-06-2025	1,762.22	11.85	3,272.8	20,886	2,031,666	5,767,401
01-07-2025	1,816.96	11.5	3,284.3	20,886	2,052,553	5,967,440
01-08-2025	1,752.14	11.92	3,296.22	20,886	2,073,439	5,775,438

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	19.86	247.59	5,750	65,750	71,668
01-02-2011	253.45	22.69	270.27	5,750	71,500	68,500
01-03-2011	248.6	23.13	293.4	5,750	77,250	72,940
01-04-2011	260.69	22.06	315.46	5,750	83,000	82,237
02-05-2011	258.9	22.21	337.67	5,750	88,750	87,422
01-06-2011	253.62	22.67	360.34	5,750	94,500	91,389
01-07-2011	253.45	22.69	383.03	5,750	100,250	97,078
01-08-2011	253.27	22.7	405.73	5,750	106,000	102,759
02-09-2011	229.95	25.01	430.73	5,750	111,750	99,047
03-10-2011	222.18	25.88	456.61	5,750	117,500	101,451
01-11-2011	233.94	24.58	481.19	5,750	123,250	112,570
01-12-2011	218.41	26.33	507.52	5,750	129,000	110,847
02-01-2012	203.16	32.55	540.07	6,612	135,612	109,720
01-02-2012	229.64	28.8	568.86	6,612	142,225	130,634
01-03-2012	235.43	28.09	596.95	6,612	148,838	140,540
02-04-2012	237.51	27.84	624.79	6,612	155,450	148,394
02-05-2012	233.65	28.3	653.09	6,612	162,062	152,595
01-06-2012	216.94	30.48	683.57	6,612	168,675	148,294
02-07-2012	234.58	28.19	711.76	6,612	175,288	166,965
01-08-2012	235.6	28.07	739.83	6,612	181,900	174,304
03-09-2012	236.23	27.99	767.82	6,612	188,512	181,382
01-10-2012	259.93	25.44	793.26	6,612	195,125	206,192
01-11-2012	258.91	25.54	818.8	6,612	201,738	211,995
03-12-2012	270.59	24.44	843.24	6,612	208,350	228,171
01-01-2013	278.57	27.3	870.53	7,604	215,954	242,505
01-02-2013	276.57	27.5	898.03	7,604	223,559	248,368
01-03-2013	258.27	29.44	927.47	7,604	231,163	239,539
01-04-2013	254.71	29.86	957.33	7,604	238,768	243,841
02-05-2013	266.68	28.51	985.84	7,604	246,372	262,905
03-06-2013	260.51	29.19	1,015.03	7,604	253,976	264,426
01-07-2013	256.46	29.65	1,044.68	7,604	261,581	267,920
01-08-2013	242.15	31.4	1,076.09	7,604	269,185	260,575
02-09-2013	241.81	31.45	1,107.54	7,604	276,789	267,813
01-10-2013	255.68	29.74	1,137.28	7,604	284,394	290,779
01-11-2013	281.36	27.03	1,164.31	7,604	291,998	327,589
02-12-2013	285.37	26.65	1,190.95	7,604	299,602	339,862
01-01-2014	296.84	29.46	1,220.41	8,745	308,348	362,267
03-02-2014	282.33	30.97	1,251.39	8,745	317,093	353,304
03-03-2014	291.79	29.97	1,281.36	8,745	325,838	373,887
01-04-2014	320.62	27.28	1,308.63	8,745	334,583	419,574
02-05-2014	329.21	26.56	1,335.2	8,745	343,328	439,560
02-06-2014	388.12	22.53	1,357.73	8,745	352,073	526,962
01-07-2014	417.27	20.96	1,378.69	8,745	360,818	575,284
01-08-2014	407.72	21.45	1,400.13	8,745	369,563	570,863
01-09-2014	426.67	20.5	1,420.63	8,745	378,308	606,141
01-10-2014	424.28	20.61	1,441.24	8,745	387,053	611,490
03-11-2014	446.66	19.58	1,460.82	8,745	395,798	652,490
01-12-2014	462.98	18.89	1,479.71	8,745	404,543	685,076
01-01-2015	463.55	21.7	1,501.4	10,057	414,600	695,976
02-02-2015	492.68	20.41	1,521.82	10,057	424,656	749,769
02-03-2015	501.72	20.04	1,541.86	10,057	434,713	773,583
01-04-2015	491.3	20.47	1,562.33	10,057	444,770	767,574
04-05-2015	477.56	21.06	1,583.39	10,057	454,827	756,164
01-06-2015	480.89	20.91	1,604.3	10,057	464,884	771,493
01-07-2015	480.89	20.91	1,625.22	10,057	474,940	781,550
03-08-2015	504.59	19.93	1,645.15	10,057	484,997	830,125
01-09-2015	468.2	21.48	1,666.63	10,057	495,054	780,314
01-10-2015	478.63	21.01	1,687.64	10,057	505,111	807,754
02-11-2015	484.44	20.76	1,708.4	10,057	515,168	827,616
01-12-2015	475.68	21.14	1,729.54	10,057	525,224	822,707
01-01-2016	477.46	24.22	1,753.76	11,565	536,790	837,351
01-02-2016	450.57	25.67	1,779.43	11,565	548,355	801,758
01-03-2016	427.05	27.08	1,806.51	11,565	559,920	771,471
01-04-2016	463.81	24.94	1,831.45	11,565	571,486	849,444
02-05-2016	481.02	24.04	1,855.49	11,565	583,051	892,528
01-06-2016	492.71	23.47	1,878.96	11,565	594,616	925,784
01-07-2016	511.37	22.62	1,901.58	11,565	606,181	972,411
01-08-2016	545.99	21.18	1,922.76	11,565	617,747	1,049,809
01-09-2016	570.16	20.28	1,943.05	11,565	629,312	1,107,847
03-10-2016	595.25	19.43	1,962.48	11,565	640,877	1,168,164
01-11-2016	599.89	19.28	1,981.75	11,565	652,443	1,188,835
01-12-2016	558.86	20.69	2,002.45	11,565	664,008	1,119,089
02-01-2017	551.98	24.1	2,026.54	13,300	677,308	1,118,612
01-02-2017	596.61	22.29	2,048.84	13,300	690,608	1,222,357
01-03-2017	608.98	21.84	2,070.68	13,300	703,908	1,261,001
03-04-2017	627.8	21.19	2,091.86	13,300	717,208	1,313,271
02-05-2017	640.08	20.78	2,112.64	13,300	730,508	1,352,260
01-06-2017	649.7	20.47	2,133.11	13,300	743,809	1,385,883
03-07-2017	660.44	20.14	2,153.25	13,300	757,109	1,422,093
01-08-2017	688.47	19.32	2,172.57	13,300	770,409	1,495,749
01-09-2017	693.92	19.17	2,191.74	13,300	783,709	1,520,889
03-10-2017	689.75	19.28	2,211.02	13,300	797,009	1,525,050
01-11-2017	717.91	18.53	2,229.54	13,300	810,309	1,600,612
01-12-2017	699.02	19.03	2,248.57	13,300	823,609	1,571,796
01-01-2018	727.63	21.02	2,269.59	15,295	838,904	1,651,423
01-02-2018	739.46	20.68	2,290.28	15,295	854,199	1,693,567
01-03-2018	708.26	21.6	2,311.87	15,295	869,494	1,637,406
02-04-2018	696.27	21.97	2,333.84	15,295	884,790	1,624,982
02-05-2018	727.68	21.02	2,354.86	15,295	900,085	1,713,582
01-06-2018	706.3	21.66	2,376.51	15,295	915,380	1,678,531
02-07-2018	691.81	22.11	2,398.62	15,295	930,675	1,659,390
01-08-2018	719.28	21.26	2,419.89	15,295	945,970	1,740,575
03-09-2018	748.22	20.44	2,440.33	15,295	961,265	1,825,902
01-10-2018	685.69	22.31	2,462.63	15,295	976,560	1,688,604
01-11-2018	672.89	22.73	2,485.36	15,295	991,855	1,672,377
03-12-2018	703.57	21.74	2,507.1	15,295	1,007,151	1,763,923
01-01-2019	703.42	25.01	2,532.11	17,589	1,024,740	1,781,136
01-02-2019	685.12	25.67	2,557.78	17,589	1,042,329	1,752,388
01-03-2019	686.5	25.62	2,583.4	17,589	1,059,919	1,773,507
01-04-2019	733.54	23.98	2,607.38	17,589	1,077,508	1,912,620
02-05-2019	724.98	24.26	2,631.65	17,589	1,095,097	1,907,890
03-06-2019	746.14	23.57	2,655.22	17,589	1,112,687	1,981,165
01-07-2019	731.39	24.05	2,679.27	17,589	1,130,276	1,959,590
01-08-2019	678.55	25.92	2,705.19	17,589	1,147,866	1,835,607
03-09-2019	666.58	26.39	2,731.58	17,589	1,165,455	1,820,815
01-10-2019	705.33	24.94	2,756.52	17,589	1,183,044	1,944,253
01-11-2019	739.8	23.78	2,780.29	17,589	1,200,634	2,056,860
02-12-2019	754.35	23.32	2,803.61	17,589	1,218,223	2,114,902
01-01-2020	762.47	26.53	2,830.14	20,228	1,238,451	2,157,895
03-02-2020	762.66	26.52	2,856.66	20,228	1,258,679	2,178,661
02-03-2020	729.92	27.71	2,884.37	20,228	1,278,906	2,105,362
01-04-2020	520.37	38.87	2,923.24	20,228	1,299,134	1,521,169
04-05-2020	589.11	34.34	2,957.58	20,228	1,319,362	1,742,341
01-06-2020	615.38	32.87	2,990.45	20,228	1,339,590	1,840,264
01-07-2020	645.42	31.34	3,021.79	20,228	1,359,818	1,950,325
03-08-2020	676.83	29.89	3,051.68	20,228	1,380,045	2,065,467
01-09-2020	722.27	28.01	3,079.68	20,228	1,400,273	2,224,363
01-10-2020	721.03	28.05	3,107.74	20,228	1,420,501	2,240,772
02-11-2020	739.89	27.34	3,135.08	20,228	1,440,729	2,319,612
01-12-2020	837.83	24.14	3,159.22	20,228	1,460,957	2,646,889
01-01-2021	888.65	26.18	3,185.4	23,262	1,484,219	2,830,703
01-02-2021	902.53	25.77	3,211.17	23,262	1,507,480	2,898,178
01-03-2021	940.43	24.74	3,235.91	23,262	1,530,742	3,043,143
01-04-2021	949.3	24.5	3,260.41	23,262	1,554,004	3,095,108
03-05-2021	963.12	24.15	3,284.56	23,262	1,577,266	3,163,429
01-06-2021	1,012.73	22.97	3,307.53	23,262	1,600,528	3,349,638
01-07-2021	1,048.88	22.18	3,329.71	23,262	1,623,790	3,492,467
02-08-2021	1,084.87	21.44	3,351.15	23,262	1,647,052	3,635,565
01-09-2021	1,131.81	20.55	3,371.71	23,262	1,670,314	3,816,131
01-10-2021	1,162.21	20.02	3,391.72	23,262	1,693,576	3,941,892
01-11-2021	1,190.35	19.54	3,411.26	23,262	1,716,838	4,060,597
01-12-2021	1,126.5	20.65	3,431.91	23,262	1,740,100	3,866,050
03-01-2022	1,167.32	22.92	3,454.83	26,751	1,766,851	4,032,892
01-02-2022	1,148.82	23.29	3,478.12	26,751	1,793,603	3,995,729
02-03-2022	1,076.78	24.84	3,502.96	26,751	1,820,354	3,771,917
01-04-2022	1,144.27	23.38	3,526.34	26,751	1,847,105	4,035,083
02-05-2022	1,093.29	24.47	3,550.81	26,751	1,873,856	3,882,061
01-06-2022	1,043.72	25.63	3,576.44	26,751	1,900,608	3,732,799
01-07-2022	999.86	26.75	3,603.19	26,751	1,927,359	3,602,688
01-08-2022	1,095.24	24.43	3,627.62	26,751	1,954,110	3,973,112
01-09-2022	1,111.42	24.07	3,651.69	26,751	1,980,861	4,058,558
03-10-2022	1,086.12	24.63	3,676.32	26,751	2,007,613	3,992,921
01-11-2022	1,152.94	23.2	3,699.52	26,751	2,034,364	4,265,324
01-12-2022	1,188.11	22.52	3,722.04	26,751	2,061,115	4,422,187
02-01-2023	1,147.52	26.81	3,748.84	30,764	2,091,879	4,301,874
01-02-2023	1,107.57	27.78	3,776.62	30,764	2,122,643	4,182,871
01-03-2023	1,100.76	27.95	3,804.57	30,764	2,153,407	4,187,917
03-04-2023	1,092.62	28.16	3,832.72	30,764	2,184,171	4,187,711
02-05-2023	1,128.3	27.27	3,859.99	30,764	2,214,935	4,355,227
01-06-2023	1,171.83	26.25	3,886.24	30,764	2,245,699	4,554,016
03-07-2023	1,231.7	24.98	3,911.22	30,764	2,276,463	4,817,449
01-08-2023	1,276.36	24.1	3,935.32	30,764	2,307,227	5,022,888
01-09-2023	1,281.74	24	3,959.32	30,764	2,337,990	5,074,824
03-10-2023	1,296.81	23.72	3,983.05	30,764	2,368,754	5,165,255
01-11-2023	1,250.45	24.6	4,007.65	30,764	2,399,518	5,011,365
01-12-2023	1,346.5	22.85	4,030.5	30,764	2,430,282	5,427,064
01-01-2024	1,439.35	24.58	4,055.08	35,379	2,465,661	5,836,674
01-02-2024	1,454.85	24.32	4,079.39	35,379	2,501,039	5,934,906
01-03-2024	1,495.15	23.66	4,103.06	35,379	2,536,418	6,134,684
01-04-2024	1,511.73	23.4	4,126.46	35,379	2,571,796	6,238,092
02-05-2024	1,549.83	22.83	4,149.29	35,379	2,607,175	6,430,688
03-06-2024	1,589.08	22.26	4,171.55	35,379	2,642,553	6,628,926
01-07-2024	1,675.21	21.12	4,192.67	35,379	2,677,932	7,023,600
01-08-2024	1,737.2	20.37	4,213.03	35,379	2,713,311	7,318,882
02-09-2024	1,785.51	19.81	4,232.85	35,379	2,748,689	7,557,793
01-10-2024	1,839.41	19.23	4,252.08	35,379	2,784,068	7,821,322
04-11-2024	1,718.03	20.59	4,272.67	35,379	2,819,446	7,340,582
02-12-2024	1,731.1	20.44	4,293.11	35,379	2,854,825	7,431,805
01-01-2025	1,707.93	23.82	4,316.93	40,685	2,895,510	7,373,019
03-02-2025	1,632.63	24.92	4,341.85	40,685	2,936,195	7,088,639
03-03-2025	1,533.03	26.54	4,368.39	40,685	2,976,881	6,696,876
01-04-2025	1,625.8	25.02	4,393.42	40,685	3,017,566	7,142,817
02-05-2025	1,709.39	23.8	4,417.22	40,685	3,058,251	7,550,748
02-06-2025	1,762.22	23.09	4,440.31	40,685	3,098,937	7,824,795
01-07-2025	1,816.96	22.39	4,462.7	40,685	3,139,622	8,108,542
01-08-2025	1,752.14	23.22	4,485.92	40,685	3,180,307	7,859,956

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	20.73	248.45	6,000	66,000	71,918
01-02-2011	253.45	23.67	272.12	6,000	72,000	68,969
01-03-2011	248.6	24.14	296.26	6,000	78,000	73,650
01-04-2011	260.69	23.02	319.27	6,000	84,000	83,231
02-05-2011	258.9	23.17	342.45	6,000	90,000	88,660
01-06-2011	253.62	23.66	366.11	6,000	96,000	92,852
01-07-2011	253.45	23.67	389.78	6,000	102,000	98,789
01-08-2011	253.27	23.69	413.47	6,000	108,000	104,719
02-09-2011	229.95	26.09	439.56	6,000	114,000	101,077
03-10-2011	222.18	27.01	466.57	6,000	120,000	103,662
01-11-2011	233.94	25.65	492.21	6,000	126,000	115,149
01-12-2011	218.41	27.47	519.69	6,000	132,000	113,504
02-01-2012	203.16	35.44	555.13	7,200	139,200	112,779
01-02-2012	229.64	31.35	586.48	7,200	146,400	134,679
01-03-2012	235.43	30.58	617.06	7,200	153,600	145,275
02-04-2012	237.51	30.31	647.38	7,200	160,800	153,758
02-05-2012	233.65	30.82	678.19	7,200	168,000	158,459
01-06-2012	216.94	33.19	711.38	7,200	175,200	154,327
02-07-2012	234.58	30.69	742.07	7,200	182,400	174,075
01-08-2012	235.6	30.56	772.63	7,200	189,600	182,032
03-09-2012	236.23	30.48	803.11	7,200	196,800	189,719
01-10-2012	259.93	27.7	830.81	7,200	204,000	215,953
01-11-2012	258.91	27.81	858.62	7,200	211,200	222,306
03-12-2012	270.59	26.61	885.23	7,200	218,400	239,534
01-01-2013	278.57	31.02	916.24	8,640	227,040	255,238
01-02-2013	276.57	31.24	947.48	8,640	235,680	262,046
01-03-2013	258.27	33.45	980.94	8,640	244,320	253,347
01-04-2013	254.71	33.92	1,014.86	8,640	252,960	258,495
02-05-2013	266.68	32.4	1,047.26	8,640	261,600	279,283
03-06-2013	260.51	33.17	1,080.42	8,640	270,240	281,461
01-07-2013	256.46	33.69	1,114.11	8,640	278,880	285,725
01-08-2013	242.15	35.68	1,149.79	8,640	287,520	278,422
02-09-2013	241.81	35.73	1,185.52	8,640	296,160	286,671
01-10-2013	255.68	33.79	1,219.32	8,640	304,800	311,755
01-11-2013	281.36	30.71	1,250.02	8,640	313,440	351,707
02-12-2013	285.37	30.28	1,280.3	8,640	322,080	365,359
01-01-2014	296.84	34.93	1,315.23	10,368	332,448	390,412
03-02-2014	282.33	36.72	1,351.95	10,368	342,816	381,696
03-03-2014	291.79	35.53	1,387.48	10,368	353,184	404,854
01-04-2014	320.62	32.34	1,419.82	10,368	363,552	455,223
02-05-2014	329.21	31.49	1,451.31	10,368	373,920	477,787
02-06-2014	388.12	26.71	1,478.03	10,368	384,288	573,652
01-07-2014	417.27	24.85	1,502.87	10,368	394,656	627,105
01-08-2014	407.72	25.43	1,528.3	10,368	405,024	623,120
01-09-2014	426.67	24.3	1,552.6	10,368	415,392	662,450
01-10-2014	424.28	24.44	1,577.04	10,368	425,760	669,107
03-11-2014	446.66	23.21	1,600.25	10,368	436,128	714,769
01-12-2014	462.98	22.39	1,622.65	10,368	446,496	751,253
01-01-2015	463.55	26.84	1,649.49	12,442	458,938	764,620
02-02-2015	492.68	25.25	1,674.74	12,442	471,379	825,111
02-03-2015	501.72	24.8	1,699.54	12,442	483,821	852,692
01-04-2015	491.3	25.32	1,724.86	12,442	496,262	847,424
04-05-2015	477.56	26.05	1,750.91	12,442	508,704	836,166
01-06-2015	480.89	25.87	1,776.79	12,442	521,146	854,439
01-07-2015	480.89	25.87	1,802.66	12,442	533,587	866,880
03-08-2015	504.59	24.66	1,827.31	12,442	546,029	922,045
01-09-2015	468.2	26.57	1,853.89	12,442	558,470	867,990
01-10-2015	478.63	25.99	1,879.88	12,442	570,912	899,768
02-11-2015	484.44	25.68	1,905.56	12,442	583,354	923,132
01-12-2015	475.68	26.16	1,931.72	12,442	595,795	918,881
01-01-2016	477.46	31.27	1,962.99	14,930	610,725	937,249
01-02-2016	450.57	33.14	1,996.13	14,930	625,655	899,394
01-03-2016	427.05	34.96	2,031.09	14,930	640,585	867,375
01-04-2016	463.81	32.19	2,063.28	14,930	655,515	956,968
02-05-2016	481.02	31.04	2,094.31	14,930	670,445	1,007,407
01-06-2016	492.71	30.3	2,124.61	14,930	685,375	1,046,819
01-07-2016	511.37	29.2	2,153.81	14,930	700,305	1,101,394
01-08-2016	545.99	27.34	2,181.16	14,930	715,235	1,190,889
01-09-2016	570.16	26.19	2,207.34	14,930	730,164	1,258,538
03-10-2016	595.25	25.08	2,232.42	14,930	745,094	1,328,850
01-11-2016	599.89	24.89	2,257.31	14,930	760,024	1,354,138
01-12-2016	558.86	26.71	2,284.03	14,930	774,954	1,276,451
02-01-2017	551.98	32.46	2,316.48	17,916	792,870	1,278,652
01-02-2017	596.61	30.03	2,346.51	17,916	810,786	1,399,953
01-03-2017	608.98	29.42	2,375.93	17,916	828,702	1,446,895
03-04-2017	627.8	28.54	2,404.47	17,916	846,618	1,509,526
02-05-2017	640.08	27.99	2,432.46	17,916	864,534	1,556,969
01-06-2017	649.7	27.58	2,460.04	17,916	882,450	1,598,285
03-07-2017	660.44	27.13	2,487.16	17,916	900,366	1,642,622
01-08-2017	688.47	26.02	2,513.19	17,916	918,281	1,730,253
01-09-2017	693.92	25.82	2,539	17,916	936,197	1,761,866
03-10-2017	689.75	25.97	2,564.98	17,916	954,113	1,769,194
01-11-2017	717.91	24.96	2,589.93	17,916	972,029	1,859,340
01-12-2017	699.02	25.63	2,615.56	17,916	989,945	1,828,332
01-01-2018	727.63	29.55	2,645.11	21,499	1,011,444	1,924,662
01-02-2018	739.46	29.07	2,674.18	21,499	1,032,943	1,977,453
01-03-2018	708.26	30.35	2,704.54	21,499	1,054,442	1,915,517
02-04-2018	696.27	30.88	2,735.42	21,499	1,075,941	1,904,589
02-05-2018	727.68	29.54	2,764.96	21,499	1,097,441	2,012,007
01-06-2018	706.3	30.44	2,795.4	21,499	1,118,940	1,974,392
02-07-2018	691.81	31.08	2,826.48	21,499	1,140,439	1,955,385
01-08-2018	719.28	29.89	2,856.37	21,499	1,161,938	2,054,528
03-09-2018	748.22	28.73	2,885.1	21,499	1,183,437	2,158,690
01-10-2018	685.69	31.35	2,916.45	21,499	1,204,936	1,999,784
01-11-2018	672.89	31.95	2,948.41	21,499	1,226,435	1,983,952
03-12-2018	703.57	30.56	2,978.96	21,499	1,247,934	2,095,908
01-01-2019	703.42	36.68	3,015.64	25,799	1,273,733	2,121,260
01-02-2019	685.12	37.66	3,053.29	25,799	1,299,532	2,091,873
01-03-2019	686.5	37.58	3,090.87	25,799	1,325,331	2,121,886
01-04-2019	733.54	35.17	3,126.05	25,799	1,351,130	2,293,079
02-05-2019	724.98	35.59	3,161.63	25,799	1,376,929	2,292,119
03-06-2019	746.14	34.58	3,196.21	25,799	1,402,728	2,384,818
01-07-2019	731.39	35.27	3,231.48	25,799	1,428,526	2,363,473
01-08-2019	678.55	38.02	3,269.5	25,799	1,454,325	2,218,520
03-09-2019	666.58	38.7	3,308.21	25,799	1,480,124	2,205,183
01-10-2019	705.33	36.58	3,344.78	25,799	1,505,923	2,359,175
01-11-2019	739.8	34.87	3,379.66	25,799	1,531,722	2,500,269
02-12-2019	754.35	34.2	3,413.86	25,799	1,557,521	2,575,242
01-01-2020	762.47	40.6	3,454.46	30,959	1,588,480	2,633,921
03-02-2020	762.66	40.59	3,495.05	30,959	1,619,438	2,665,536
02-03-2020	729.92	42.41	3,537.47	30,959	1,650,397	2,582,067
01-04-2020	520.37	59.49	3,596.96	30,959	1,681,356	1,871,749
04-05-2020	589.11	52.55	3,649.51	30,959	1,712,314	2,149,963
01-06-2020	615.38	50.31	3,699.82	30,959	1,743,273	2,276,794
01-07-2020	645.42	47.97	3,747.79	30,959	1,774,232	2,418,896
03-08-2020	676.83	45.74	3,793.53	30,959	1,805,190	2,567,572
01-09-2020	722.27	42.86	3,836.39	30,959	1,836,149	2,770,909
01-10-2020	721.03	42.94	3,879.33	30,959	1,867,108	2,797,110
02-11-2020	739.89	41.84	3,921.17	30,959	1,898,066	2,901,233
01-12-2020	837.83	36.95	3,958.12	30,959	1,929,025	3,316,231
01-01-2021	888.65	41.81	3,999.92	37,150	1,966,176	3,554,533
01-02-2021	902.53	41.16	4,041.09	37,150	2,003,326	3,647,202
01-03-2021	940.43	39.5	4,080.59	37,150	2,040,476	3,837,510
01-04-2021	949.3	39.13	4,119.73	37,150	2,077,627	3,910,855
03-05-2021	963.12	38.57	4,158.3	37,150	2,114,777	4,004,940
01-06-2021	1,012.73	36.68	4,194.98	37,150	2,151,928	4,248,384
01-07-2021	1,048.88	35.42	4,230.4	37,150	2,189,078	4,437,183
02-08-2021	1,084.87	34.24	4,264.64	37,150	2,226,228	4,626,585
01-09-2021	1,131.81	32.82	4,297.47	37,150	2,263,379	4,863,918
01-10-2021	1,162.21	31.97	4,329.43	37,150	2,300,529	5,031,711
01-11-2021	1,190.35	31.21	4,360.64	37,150	2,337,680	5,190,692
01-12-2021	1,126.5	32.98	4,393.62	37,150	2,374,830	4,949,416
03-01-2022	1,167.32	38.19	4,431.81	44,581	2,419,411	5,173,344
01-02-2022	1,148.82	38.81	4,470.62	44,581	2,463,991	5,135,936
02-03-2022	1,076.78	41.4	4,512.02	44,581	2,508,572	4,858,453
01-04-2022	1,144.27	38.96	4,550.98	44,581	2,553,152	5,207,550
02-05-2022	1,093.29	40.78	4,591.76	44,581	2,597,733	5,020,121
01-06-2022	1,043.72	42.71	4,634.47	44,581	2,642,313	4,837,088
01-07-2022	999.86	44.59	4,679.06	44,581	2,686,894	4,678,401
01-08-2022	1,095.24	40.7	4,719.76	44,581	2,731,474	5,169,270
01-09-2022	1,111.42	40.11	4,759.87	44,581	2,776,055	5,290,216
03-10-2022	1,086.12	41.05	4,800.92	44,581	2,820,635	5,214,372
01-11-2022	1,152.94	38.67	4,839.58	44,581	2,865,216	5,579,750
01-12-2022	1,188.11	37.52	4,877.11	44,581	2,909,796	5,794,538
02-01-2023	1,147.52	46.62	4,923.73	53,497	2,963,293	5,650,073
01-02-2023	1,107.57	48.3	4,972.03	53,497	3,016,789	5,506,867
01-03-2023	1,100.76	48.6	5,020.63	53,497	3,070,286	5,526,504
03-04-2023	1,092.62	48.96	5,069.59	53,497	3,123,783	5,539,133
02-05-2023	1,128.3	47.41	5,117	53,497	3,177,279	5,773,512
01-06-2023	1,171.83	45.65	5,162.65	53,497	3,230,776	6,049,752
03-07-2023	1,231.7	43.43	5,206.09	53,497	3,284,272	6,412,337
01-08-2023	1,276.36	41.91	5,248	53,497	3,337,769	6,698,337
01-09-2023	1,281.74	41.74	5,289.74	53,497	3,391,266	6,780,068
03-10-2023	1,296.81	41.25	5,330.99	53,497	3,444,762	6,913,281
01-11-2023	1,250.45	42.78	5,373.77	53,497	3,498,259	6,719,633
01-12-2023	1,346.5	39.73	5,413.5	53,497	3,551,755	7,289,280
01-01-2024	1,439.35	44.6	5,458.1	64,196	3,615,951	7,856,120
01-02-2024	1,454.85	44.13	5,502.23	64,196	3,680,147	8,004,916
01-03-2024	1,495.15	42.94	5,545.16	64,196	3,744,343	8,290,852
01-04-2024	1,511.73	42.47	5,587.63	64,196	3,808,539	8,446,987
02-05-2024	1,549.83	41.42	5,629.05	64,196	3,872,735	8,724,071
03-06-2024	1,589.08	40.4	5,669.45	64,196	3,936,931	9,009,208
01-07-2024	1,675.21	38.32	5,707.77	64,196	4,001,127	9,561,713
01-08-2024	1,737.2	36.95	5,744.72	64,196	4,065,323	9,979,734
02-09-2024	1,785.51	35.95	5,780.68	64,196	4,129,519	10,321,457
01-10-2024	1,839.41	34.9	5,815.58	64,196	4,193,715	10,697,232
04-11-2024	1,718.03	37.37	5,852.94	64,196	4,257,911	10,055,533
02-12-2024	1,731.1	37.08	5,890.03	64,196	4,322,106	10,196,227
01-01-2025	1,707.93	45.1	5,935.13	77,035	4,399,142	10,136,790
03-02-2025	1,632.63	47.18	5,982.32	77,035	4,476,177	9,766,910
03-03-2025	1,533.03	50.25	6,032.57	77,035	4,553,212	9,248,106
01-04-2025	1,625.8	47.38	6,079.95	77,035	4,630,247	9,884,782
02-05-2025	1,709.39	45.07	6,125.02	77,035	4,707,282	10,470,040
02-06-2025	1,762.22	43.71	6,168.73	77,035	4,784,317	10,870,660
01-07-2025	1,816.96	42.4	6,211.13	77,035	4,861,352	11,285,371
01-08-2025	1,752.14	43.97	6,255.09	77,035	4,938,387	10,959,801

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	21.59	249.31	6,250	66,250	72,168
01-02-2011	253.45	24.66	273.97	6,250	72,500	69,438
01-03-2011	248.6	25.14	299.11	6,250	78,750	74,359
01-04-2011	260.69	23.97	323.09	6,250	85,000	84,226
02-05-2011	258.9	24.14	347.23	6,250	91,250	89,897
01-06-2011	253.62	24.64	371.87	6,250	97,500	94,314
01-07-2011	253.45	24.66	396.53	6,250	103,750	100,501
01-08-2011	253.27	24.68	421.21	6,250	110,000	106,679
02-09-2011	229.95	27.18	448.39	6,250	116,250	103,107
03-10-2011	222.18	28.13	476.52	6,250	122,500	105,873
01-11-2011	233.94	26.72	503.23	6,250	128,750	117,727
01-12-2011	218.41	28.62	531.85	6,250	135,000	116,162
02-01-2012	203.16	38.45	570.31	7,812	142,812	115,863
01-02-2012	229.64	34.02	604.33	7,812	150,625	138,777
01-03-2012	235.43	33.18	637.51	7,812	158,438	150,089
02-04-2012	237.51	32.89	670.4	7,812	166,250	159,228
02-05-2012	233.65	33.44	703.84	7,812	174,062	164,452
01-06-2012	216.94	36.01	739.85	7,812	181,875	160,504
02-07-2012	234.58	33.3	773.16	7,812	189,688	181,367
01-08-2012	235.6	33.16	806.32	7,812	197,500	189,968
03-09-2012	236.23	33.07	839.39	7,812	205,312	198,289
01-10-2012	259.93	30.06	869.44	7,812	213,125	225,995
01-11-2012	258.91	30.17	899.62	7,812	220,938	232,920
03-12-2012	270.59	28.87	928.49	7,812	228,750	251,240
01-01-2013	278.57	35.06	963.55	9,766	238,516	268,415
01-02-2013	276.57	35.31	998.86	9,766	248,281	276,254
01-03-2013	258.27	37.81	1,036.67	9,766	258,047	267,741
01-04-2013	254.71	38.34	1,075.01	9,766	267,812	273,816
02-05-2013	266.68	36.62	1,111.63	9,766	277,578	296,449
03-06-2013	260.51	37.49	1,149.12	9,766	287,344	299,356
01-07-2013	256.46	38.08	1,187.19	9,766	297,109	304,468
01-08-2013	242.15	40.33	1,227.52	9,766	306,875	297,245
02-09-2013	241.81	40.39	1,267.91	9,766	316,641	306,593
01-10-2013	255.68	38.19	1,306.1	9,766	326,406	333,944
01-11-2013	281.36	34.71	1,340.81	9,766	336,172	377,251
02-12-2013	285.37	34.22	1,375.03	9,766	345,938	392,393
01-01-2014	296.84	41.12	1,416.16	12,207	358,145	420,372
03-02-2014	282.33	43.24	1,459.39	12,207	370,352	412,030
03-03-2014	291.79	41.83	1,501.23	12,207	382,559	438,043
01-04-2014	320.62	38.07	1,539.3	12,207	394,766	493,531
02-05-2014	329.21	37.08	1,576.38	12,207	406,973	518,960
02-06-2014	388.12	31.45	1,607.83	12,207	419,180	624,032
01-07-2014	417.27	29.25	1,637.09	12,207	431,387	683,107
01-08-2014	407.72	29.94	1,667.03	12,207	443,594	679,680
01-09-2014	426.67	28.61	1,695.64	12,207	455,801	723,477
01-10-2014	424.28	28.77	1,724.41	12,207	468,008	731,632
03-11-2014	446.66	27.33	1,751.74	12,207	480,215	782,431
01-12-2014	462.98	26.37	1,778.1	12,207	492,422	823,226
01-01-2015	463.55	32.92	1,811.02	15,259	507,681	839,499
02-02-2015	492.68	30.97	1,841.99	15,259	522,939	907,512
02-03-2015	501.72	30.41	1,872.4	15,259	538,198	939,423
01-04-2015	491.3	31.06	1,903.46	15,259	553,457	935,171
04-05-2015	477.56	31.95	1,935.41	15,259	568,716	924,276
01-06-2015	480.89	31.73	1,967.14	15,259	583,975	945,980
01-07-2015	480.89	31.73	1,998.87	15,259	599,233	961,239
03-08-2015	504.59	30.24	2,029.11	15,259	614,492	1,023,871
01-09-2015	468.2	32.59	2,061.7	15,259	629,751	965,290
01-10-2015	478.63	31.88	2,093.59	15,259	645,010	1,002,053
02-11-2015	484.44	31.5	2,125.08	15,259	660,269	1,029,475
01-12-2015	475.68	32.08	2,157.16	15,259	675,527	1,026,118
01-01-2016	477.46	39.95	2,197.11	19,073	694,601	1,049,031
01-02-2016	450.57	42.33	2,239.44	19,073	713,674	1,009,025
01-03-2016	427.05	44.66	2,284.1	19,073	732,748	975,427
01-04-2016	463.81	41.12	2,325.23	19,073	751,821	1,078,464
02-05-2016	481.02	39.65	2,364.88	19,073	770,895	1,137,554
01-06-2016	492.71	38.71	2,403.59	19,073	789,968	1,184,273
01-07-2016	511.37	37.3	2,440.89	19,073	809,042	1,248,198
01-08-2016	545.99	34.93	2,475.82	19,073	828,115	1,351,775
01-09-2016	570.16	33.45	2,509.28	19,073	847,189	1,430,689
03-10-2016	595.25	32.04	2,541.32	19,073	866,262	1,512,720
01-11-2016	599.89	31.79	2,573.11	19,073	885,336	1,543,585
01-12-2016	558.86	34.13	2,607.24	19,073	904,409	1,457,084
02-01-2017	551.98	43.19	2,650.44	23,842	928,251	1,462,988
01-02-2017	596.61	39.96	2,690.4	23,842	952,093	1,605,119
01-03-2017	608.98	39.15	2,729.55	23,842	975,935	1,662,241
03-04-2017	627.8	37.98	2,767.53	23,842	999,777	1,737,453
02-05-2017	640.08	37.25	2,804.77	23,842	1,023,618	1,795,280
01-06-2017	649.7	36.7	2,841.47	23,842	1,047,460	1,846,104
03-07-2017	660.44	36.1	2,877.57	23,842	1,071,302	1,900,463
01-08-2017	688.47	34.63	2,912.2	23,842	1,095,144	2,004,963
01-09-2017	693.92	34.36	2,946.56	23,842	1,118,986	2,044,677
03-10-2017	689.75	34.57	2,981.13	23,842	1,142,828	2,056,231
01-11-2017	717.91	33.21	3,014.34	23,842	1,166,670	2,164,022
01-12-2017	699.02	34.11	3,048.44	23,842	1,190,511	2,130,923
01-01-2018	727.63	40.96	3,089.4	29,802	1,220,314	2,247,941
01-02-2018	739.46	40.3	3,129.7	29,802	1,250,116	2,314,291
01-03-2018	708.26	42.08	3,171.78	29,802	1,279,918	2,246,446
02-04-2018	696.27	42.8	3,214.59	29,802	1,309,721	2,238,219
02-05-2018	727.68	40.96	3,255.54	29,802	1,339,523	2,368,992
01-06-2018	706.3	42.19	3,297.74	29,802	1,369,325	2,329,190
02-07-2018	691.81	43.08	3,340.81	29,802	1,399,128	2,311,209
01-08-2018	719.28	41.43	3,382.25	29,802	1,428,930	2,432,783
03-09-2018	748.22	39.83	3,422.08	29,802	1,458,732	2,560,468
01-10-2018	685.69	43.46	3,465.54	29,802	1,488,535	2,376,287
01-11-2018	672.89	44.29	3,509.83	29,802	1,518,337	2,361,731
03-12-2018	703.57	42.36	3,552.19	29,802	1,548,139	2,499,215
01-01-2019	703.42	52.96	3,605.15	37,253	1,585,392	2,535,935
01-02-2019	685.12	54.37	3,659.52	37,253	1,622,645	2,507,213
01-03-2019	686.5	54.26	3,713.79	37,253	1,659,898	2,549,517
01-04-2019	733.54	50.79	3,764.57	37,253	1,697,151	2,761,466
02-05-2019	724.98	51.38	3,815.96	37,253	1,734,404	2,766,494
03-06-2019	746.14	49.93	3,865.89	37,253	1,771,657	2,884,493
01-07-2019	731.39	50.93	3,916.82	37,253	1,808,910	2,864,724
01-08-2019	678.55	54.9	3,971.72	37,253	1,846,163	2,695,012
03-09-2019	666.58	55.89	4,027.61	37,253	1,883,415	2,684,723
01-10-2019	705.33	52.82	4,080.42	37,253	1,920,668	2,878,046
01-11-2019	739.8	50.36	4,130.78	37,253	1,957,921	3,055,951
02-12-2019	754.35	49.38	4,180.16	37,253	1,995,174	3,153,307
01-01-2020	762.47	61.07	4,241.24	46,566	2,041,740	3,233,816
03-02-2020	762.66	61.06	4,302.29	46,566	2,088,306	3,281,188
02-03-2020	729.92	63.8	4,366.09	46,566	2,134,873	3,186,897
01-04-2020	520.37	89.49	4,455.58	46,566	2,181,439	2,318,549
04-05-2020	589.11	79.04	4,534.62	46,566	2,228,005	2,671,391
01-06-2020	615.38	75.67	4,610.29	46,566	2,274,571	2,837,082
01-07-2020	645.42	72.15	4,682.44	46,566	2,321,137	3,022,141
03-08-2020	676.83	68.8	4,751.24	46,566	2,367,703	3,215,783
01-09-2020	722.27	64.47	4,815.71	46,566	2,414,269	3,478,245
01-10-2020	721.03	64.58	4,880.3	46,566	2,460,835	3,518,840
02-11-2020	739.89	62.94	4,943.23	46,566	2,507,402	3,657,449
01-12-2020	837.83	55.58	4,998.81	46,566	2,553,968	4,188,155
01-01-2021	888.65	65.5	5,064.31	58,208	2,612,175	4,500,402
01-02-2021	902.53	64.49	5,128.81	58,208	2,670,383	4,628,903
01-03-2021	940.43	61.89	5,190.7	58,208	2,728,591	4,881,492
01-04-2021	949.3	61.32	5,252.02	58,208	2,786,798	4,985,741
03-05-2021	963.12	60.44	5,312.46	58,208	2,845,006	5,116,532
01-06-2021	1,012.73	57.48	5,369.93	58,208	2,903,214	5,438,290
01-07-2021	1,048.88	55.5	5,425.43	58,208	2,961,421	5,690,621
02-08-2021	1,084.87	53.65	5,479.08	58,208	3,019,629	5,944,090
01-09-2021	1,131.81	51.43	5,530.51	58,208	3,077,837	6,259,486
01-10-2021	1,162.21	50.08	5,580.59	58,208	3,136,044	6,485,821
01-11-2021	1,190.35	48.9	5,629.49	58,208	3,194,252	6,701,066
01-12-2021	1,126.5	51.67	5,681.16	58,208	3,252,460	6,399,831
03-01-2022	1,167.32	62.33	5,743.49	72,760	3,325,219	6,704,495
01-02-2022	1,148.82	63.33	5,806.83	72,760	3,397,979	6,671,000
02-03-2022	1,076.78	67.57	5,874.4	72,760	3,470,738	6,325,436
01-04-2022	1,144.27	63.59	5,937.99	72,760	3,543,498	6,794,659
02-05-2022	1,093.29	66.55	6,004.54	72,760	3,616,258	6,564,700
01-06-2022	1,043.72	69.71	6,074.25	72,760	3,689,017	6,339,814
01-07-2022	999.86	72.77	6,147.02	72,760	3,761,777	6,146,158
01-08-2022	1,095.24	66.43	6,213.45	72,760	3,834,536	6,805,220
01-09-2022	1,111.42	65.47	6,278.92	72,760	3,907,296	6,978,513
03-10-2022	1,086.12	66.99	6,345.91	72,760	3,980,055	6,892,416
01-11-2022	1,152.94	63.11	6,409.01	72,760	4,052,815	7,389,209
01-12-2022	1,188.11	61.24	6,470.25	72,760	4,125,575	7,687,374
02-01-2023	1,147.52	79.26	6,549.51	90,949	4,216,524	7,515,695
01-02-2023	1,107.57	82.12	6,631.63	90,949	4,307,474	7,344,992
01-03-2023	1,100.76	82.62	6,714.25	90,949	4,398,423	7,390,780
03-04-2023	1,092.62	83.24	6,797.49	90,949	4,489,372	7,427,075
02-05-2023	1,128.3	80.61	6,878.1	90,949	4,580,322	7,760,559
01-06-2023	1,171.83	77.61	6,955.71	90,949	4,671,271	8,150,913
03-07-2023	1,231.7	73.84	7,029.55	90,949	4,762,221	8,658,301
01-08-2023	1,276.36	71.26	7,100.81	90,949	4,853,170	9,063,190
01-09-2023	1,281.74	70.96	7,171.77	90,949	4,944,120	9,192,342
03-10-2023	1,296.81	70.13	7,241.9	90,949	5,035,069	9,391,370
01-11-2023	1,250.45	72.73	7,314.63	90,949	5,126,019	9,146,585
01-12-2023	1,346.5	67.55	7,382.18	90,949	5,216,968	9,940,105
01-01-2024	1,439.35	78.98	7,461.16	113,687	5,330,655	10,739,227
01-02-2024	1,454.85	78.14	7,539.31	113,687	5,444,342	10,968,562
01-03-2024	1,495.15	76.04	7,615.34	113,687	5,558,029	11,386,083
01-04-2024	1,511.73	75.2	7,690.55	113,687	5,671,716	11,626,032
02-05-2024	1,549.83	73.35	7,763.9	113,687	5,785,402	12,032,729
03-06-2024	1,589.08	71.54	7,835.44	113,687	5,899,089	12,451,149
01-07-2024	1,675.21	67.86	7,903.31	113,687	6,012,776	13,239,702
01-08-2024	1,737.2	65.44	7,968.75	113,687	6,126,463	13,843,315
02-09-2024	1,785.51	63.67	8,032.42	113,687	6,240,150	14,341,972
01-10-2024	1,839.41	61.81	8,094.23	113,687	6,353,837	14,888,607
04-11-2024	1,718.03	66.17	8,160.4	113,687	6,467,523	14,019,816
02-12-2024	1,731.1	65.67	8,226.08	113,687	6,581,210	14,240,159
01-01-2025	1,707.93	83.21	8,309.28	142,109	6,723,319	14,191,670
03-02-2025	1,632.63	87.04	8,396.32	142,109	6,865,427	13,708,089
03-03-2025	1,533.03	92.7	8,489.02	142,109	7,007,536	13,013,924
01-04-2025	1,625.8	87.41	8,576.43	142,109	7,149,644	13,943,559
02-05-2025	1,709.39	83.13	8,659.56	142,109	7,291,753	14,802,572
02-06-2025	1,762.22	80.64	8,740.21	142,109	7,433,862	15,402,165
01-07-2025	1,816.96	78.21	8,818.42	142,109	7,575,970	16,022,712
01-08-2025	1,752.14	81.11	8,899.52	142,109	7,718,079	15,593,211

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	25.91	253.63	7,500	67,500	73,418
01-02-2011	253.45	29.59	283.22	7,500	75,000	71,783
01-03-2011	248.6	30.17	313.39	7,500	82,500	77,909
01-04-2011	260.69	28.77	342.16	7,500	90,000	89,198
02-05-2011	258.9	28.97	371.13	7,500	97,500	96,085
01-06-2011	253.62	29.57	400.7	7,500	105,000	101,626
01-07-2011	253.45	29.59	430.29	7,500	112,500	109,058
01-08-2011	253.27	29.61	459.91	7,500	120,000	116,480
02-09-2011	229.95	32.62	492.52	7,500	127,500	113,255
03-10-2011	222.18	33.76	526.28	7,500	135,000	116,928
01-11-2011	233.94	32.06	558.34	7,500	142,500	130,617
01-12-2011	218.41	34.34	592.68	7,500	150,000	129,446
02-01-2012	203.16	55.38	648.05	11,250	161,250	131,658
01-02-2012	229.64	48.99	697.04	11,250	172,500	160,069
01-03-2012	235.43	47.78	744.83	11,250	183,750	175,354
02-04-2012	237.51	47.37	792.19	11,250	195,000	188,154
02-05-2012	233.65	48.15	840.34	11,250	206,250	196,346
01-06-2012	216.94	51.86	892.2	11,250	217,500	193,554
02-07-2012	234.58	47.96	940.16	11,250	228,750	220,542
01-08-2012	235.6	47.75	987.91	11,250	240,000	232,751
03-09-2012	236.23	47.62	1,035.53	11,250	251,250	244,623
01-10-2012	259.93	43.28	1,078.81	11,250	262,500	280,416
01-11-2012	258.91	43.45	1,122.26	11,250	273,750	290,565
03-12-2012	270.59	41.58	1,163.84	11,250	285,000	314,923
01-01-2013	278.57	60.58	1,224.42	16,875	301,875	341,086
01-02-2013	276.57	61.02	1,285.43	16,875	318,750	355,512
01-03-2013	258.27	65.34	1,350.77	16,875	335,625	348,863
01-04-2013	254.71	66.25	1,417.02	16,875	352,500	360,930
02-05-2013	266.68	63.28	1,480.3	16,875	369,375	394,766
03-06-2013	260.51	64.78	1,545.08	16,875	386,250	402,508
01-07-2013	256.46	65.8	1,610.88	16,875	403,125	413,125
01-08-2013	242.15	69.69	1,680.56	16,875	420,000	406,949
02-09-2013	241.81	69.79	1,750.35	16,875	436,875	423,252
01-10-2013	255.68	66	1,816.35	16,875	453,750	464,405
01-11-2013	281.36	59.98	1,876.33	16,875	470,625	527,924
02-12-2013	285.37	59.13	1,935.46	16,875	487,500	552,323
01-01-2014	296.84	85.27	2,020.73	25,312	512,812	599,835
03-02-2014	282.33	89.66	2,110.39	25,312	538,125	595,827
03-03-2014	291.79	86.75	2,197.14	25,312	563,438	641,103
01-04-2014	320.62	78.95	2,276.09	25,312	588,750	729,759
02-05-2014	329.21	76.89	2,352.98	25,312	614,062	774,623
02-06-2014	388.12	65.22	2,418.19	25,312	639,375	938,550
01-07-2014	417.27	60.66	2,478.86	25,312	664,688	1,034,353
01-08-2014	407.72	62.08	2,540.94	25,312	690,000	1,035,992
01-09-2014	426.67	59.33	2,600.27	25,312	715,312	1,109,455
01-10-2014	424.28	59.66	2,659.93	25,312	740,625	1,128,553
03-11-2014	446.66	56.67	2,716.6	25,312	765,938	1,213,395
01-12-2014	462.98	54.67	2,771.27	25,312	791,250	1,283,042
01-01-2015	463.55	81.91	2,853.18	37,969	829,219	1,322,591
02-02-2015	492.68	77.07	2,930.24	37,969	867,188	1,443,672
02-03-2015	501.72	75.68	3,005.92	37,969	905,156	1,508,131
01-04-2015	491.3	77.28	3,083.2	37,969	943,125	1,514,778
04-05-2015	477.56	79.51	3,162.71	37,969	981,094	1,510,383
01-06-2015	480.89	78.96	3,241.66	37,969	1,019,062	1,558,884
01-07-2015	480.89	78.96	3,320.62	37,969	1,057,031	1,596,853
03-08-2015	504.59	75.25	3,395.87	37,969	1,095,000	1,713,520
01-09-2015	468.2	81.1	3,476.96	37,969	1,132,969	1,627,913
01-10-2015	478.63	79.33	3,556.29	37,969	1,170,938	1,702,147
02-11-2015	484.44	78.38	3,634.67	37,969	1,208,906	1,760,777
01-12-2015	475.68	79.82	3,714.49	37,969	1,246,875	1,766,906
01-01-2016	477.46	119.28	3,833.77	56,953	1,303,828	1,830,471
01-02-2016	450.57	126.4	3,960.17	56,953	1,360,781	1,784,334
01-03-2016	427.05	133.36	4,093.54	56,953	1,417,734	1,748,144
01-04-2016	463.81	122.79	4,216.33	56,953	1,474,688	1,955,576
02-05-2016	481.02	118.4	4,334.73	56,953	1,531,641	2,085,092
01-06-2016	492.71	115.59	4,450.32	56,953	1,588,594	2,192,718
01-07-2016	511.37	111.37	4,561.7	56,953	1,645,547	2,332,714
01-08-2016	545.99	104.31	4,666.01	56,953	1,702,500	2,547,593
01-09-2016	570.16	99.89	4,765.9	56,953	1,759,453	2,717,324
03-10-2016	595.25	95.68	4,861.58	56,953	1,816,406	2,893,853
01-11-2016	599.89	94.94	4,956.52	56,953	1,873,359	2,973,364
01-12-2016	558.86	101.91	5,058.43	56,953	1,930,312	2,826,951
02-01-2017	551.98	154.77	5,213.19	85,430	2,015,742	2,877,579
01-02-2017	596.61	143.19	5,356.39	85,430	2,101,172	3,195,674
01-03-2017	608.98	140.28	5,496.67	85,430	2,186,602	3,347,362
03-04-2017	627.8	136.08	5,632.75	85,430	2,272,031	3,536,239
02-05-2017	640.08	133.47	5,766.21	85,430	2,357,461	3,690,839
01-06-2017	649.7	131.49	5,897.71	85,430	2,442,891	3,831,739
03-07-2017	660.44	129.35	6,027.06	85,430	2,528,320	3,980,510
01-08-2017	688.47	124.09	6,151.14	85,430	2,613,750	4,234,879
01-09-2017	693.92	123.11	6,274.26	85,430	2,699,180	4,353,832
03-10-2017	689.75	123.86	6,398.11	85,430	2,784,609	4,413,098
01-11-2017	717.91	119	6,517.11	85,430	2,870,039	4,678,699
01-12-2017	699.02	122.21	6,639.32	85,430	2,955,469	4,641,020
01-01-2018	727.63	176.11	6,815.44	128,145	3,083,613	4,959,116
01-02-2018	739.46	173.29	6,988.73	128,145	3,211,758	5,167,887
01-03-2018	708.26	180.93	7,169.66	128,145	3,339,902	5,077,983
02-04-2018	696.27	184.04	7,353.7	128,145	3,468,047	5,120,163
02-05-2018	727.68	176.1	7,529.8	128,145	3,596,191	5,479,288
01-06-2018	706.3	181.43	7,711.23	128,145	3,724,336	5,446,445
02-07-2018	691.81	185.23	7,896.47	128,145	3,852,480	5,462,854
01-08-2018	719.28	178.16	8,074.62	128,145	3,980,625	5,807,914
03-09-2018	748.22	171.27	8,245.89	128,145	4,108,770	6,169,738
01-10-2018	685.69	186.88	8,432.77	128,145	4,236,914	5,782,267
01-11-2018	672.89	190.44	8,623.21	128,145	4,365,059	5,802,472
03-12-2018	703.57	182.13	8,805.35	128,145	4,493,203	6,195,177
01-01-2019	703.42	273.26	9,078.61	192,217	4,685,420	6,386,073
01-02-2019	685.12	280.56	9,359.17	192,217	4,877,637	6,412,151
01-03-2019	686.5	280	9,639.16	192,217	5,069,854	6,617,284
01-04-2019	733.54	262.04	9,901.2	192,217	5,262,070	7,262,927
02-05-2019	724.98	265.13	10,166.33	192,217	5,454,287	7,370,389
03-06-2019	746.14	257.61	10,423.95	192,217	5,646,504	7,777,726
01-07-2019	731.39	262.81	10,686.76	192,217	5,838,721	7,816,189
01-08-2019	678.55	283.28	10,970.04	192,217	6,030,938	7,443,718
03-09-2019	666.58	288.36	11,258.4	192,217	6,223,154	7,504,623
01-10-2019	705.33	272.52	11,530.92	192,217	6,415,371	8,133,103
01-11-2019	739.8	259.82	11,790.74	192,217	6,607,588	8,722,790
02-12-2019	754.35	254.81	12,045.55	192,217	6,799,805	9,086,562
01-01-2020	762.47	378.15	12,423.7	288,325	7,088,130	9,472,698
03-02-2020	762.66	378.05	12,801.75	288,325	7,376,455	9,763,383
02-03-2020	729.92	395.01	13,196.76	288,325	7,664,780	9,632,579
01-04-2020	520.37	554.08	13,750.84	288,325	7,953,105	7,155,523
04-05-2020	589.11	489.43	14,240.26	288,325	8,241,431	8,389,081
01-06-2020	615.38	468.53	14,708.79	288,325	8,529,756	9,051,498
01-07-2020	645.42	446.72	15,155.52	288,325	8,818,081	9,781,675
03-08-2020	676.83	425.99	15,581.51	288,325	9,106,406	10,546,035
01-09-2020	722.27	399.19	15,980.71	288,325	9,394,731	11,542,385
01-10-2020	721.03	399.88	16,380.59	288,325	9,683,057	11,810,894
02-11-2020	739.89	389.69	16,770.27	288,325	9,971,382	12,408,157
01-12-2020	837.83	344.13	17,114.41	288,325	10,259,707	14,338,962
01-01-2021	888.65	486.68	17,601.09	432,488	10,692,195	15,641,204
01-02-2021	902.53	479.19	18,080.28	432,488	11,124,683	16,317,995
01-03-2021	940.43	459.88	18,540.16	432,488	11,557,170	17,435,725
01-04-2021	949.3	455.59	18,995.75	432,488	11,989,658	18,032,665
03-05-2021	963.12	449.05	19,444.8	432,488	12,422,146	18,727,674
01-06-2021	1,012.73	427.05	19,871.85	432,488	12,854,634	20,124,818
01-07-2021	1,048.88	412.33	20,284.18	432,488	13,287,122	21,275,673
02-08-2021	1,084.87	398.65	20,682.84	432,488	13,719,609	22,438,188
01-09-2021	1,131.81	382.12	21,064.96	432,488	14,152,097	23,841,529
01-10-2021	1,162.21	372.13	21,437.08	432,488	14,584,585	24,914,391
01-11-2021	1,190.35	363.33	21,800.41	432,488	15,017,073	25,950,118
01-12-2021	1,126.5	383.92	22,184.33	432,488	15,449,561	24,990,650
03-01-2022	1,167.32	555.74	22,740.08	648,732	16,098,292	26,544,946
01-02-2022	1,148.82	564.69	23,304.77	648,732	16,747,024	26,772,986
02-03-2022	1,076.78	602.47	23,907.24	648,732	17,395,756	25,742,842
01-04-2022	1,144.27	566.94	24,474.18	648,732	18,044,487	28,005,074
02-05-2022	1,093.29	593.38	25,067.56	648,732	18,693,219	27,406,112
01-06-2022	1,043.72	621.56	25,689.12	648,732	19,341,951	26,812,244
01-07-2022	999.86	648.82	26,337.94	648,732	19,990,682	26,334,251
01-08-2022	1,095.24	592.32	26,930.26	648,732	20,639,414	29,495,096
01-09-2022	1,111.42	583.7	27,513.95	648,732	21,288,146	30,579,559
03-10-2022	1,086.12	597.29	28,111.25	648,732	21,936,877	30,532,188
01-11-2022	1,152.94	562.68	28,673.92	648,732	22,585,609	33,059,313
01-12-2022	1,188.11	546.02	29,219.94	648,732	23,234,341	34,716,506
02-01-2023	1,147.52	848	30,067.94	973,098	24,207,438	34,503,567
01-02-2023	1,107.57	878.59	30,946.53	973,098	25,180,536	34,275,450
01-03-2023	1,100.76	884.02	31,830.55	973,098	26,153,633	35,037,801
03-04-2023	1,092.62	890.61	32,721.16	973,098	27,126,731	35,751,798
02-05-2023	1,128.3	862.45	33,583.61	973,098	28,099,828	37,892,387
01-06-2023	1,171.83	830.41	34,414.02	973,098	29,072,926	40,327,379
03-07-2023	1,231.7	790.04	35,204.06	973,098	30,046,024	43,360,844
01-08-2023	1,276.36	762.4	35,966.46	973,098	31,019,121	45,906,155
01-09-2023	1,281.74	759.2	36,725.66	973,098	31,992,219	47,072,752
03-10-2023	1,296.81	750.38	37,476.04	973,098	32,965,316	48,599,305
01-11-2023	1,250.45	778.2	38,254.24	973,098	33,938,414	47,835,013
01-12-2023	1,346.5	722.69	38,976.93	973,098	34,911,511	52,482,430
01-01-2024	1,439.35	1,014.1	39,991.03	1,459,646	36,371,158	57,561,084
01-02-2024	1,454.85	1,003.3	40,994.32	1,459,646	37,830,804	59,640,592
01-03-2024	1,495.15	976.25	41,970.58	1,459,646	39,290,450	62,752,309
01-04-2024	1,511.73	965.55	42,936.12	1,459,646	40,750,096	64,907,828
02-05-2024	1,549.83	941.81	43,877.94	1,459,646	42,209,743	68,003,340
03-06-2024	1,589.08	918.55	44,796.48	1,459,646	43,669,389	71,185,196
01-07-2024	1,675.21	871.32	45,667.8	1,459,646	45,129,035	76,503,163
01-08-2024	1,737.2	840.23	46,508.03	1,459,646	46,588,682	80,793,756
02-09-2024	1,785.51	817.5	47,325.53	1,459,646	48,048,328	84,500,206
01-10-2024	1,839.41	793.54	48,119.07	1,459,646	49,507,974	88,510,698
04-11-2024	1,718.03	849.6	48,968.67	1,459,646	50,967,621	84,129,652
02-12-2024	1,731.1	843.19	49,811.86	1,459,646	52,427,267	86,229,319
01-01-2025	1,707.93	1,281.94	51,093.81	2,189,469	54,616,736	87,264,648
03-02-2025	1,632.63	1,341.07	52,434.88	2,189,469	56,806,206	85,606,753
03-03-2025	1,533.03	1,428.2	53,863.07	2,189,469	58,995,675	82,573,709
01-04-2025	1,625.8	1,346.7	55,209.78	2,189,469	61,185,145	89,760,056
02-05-2025	1,709.39	1,280.85	56,490.63	2,189,469	63,374,614	96,564,510
02-06-2025	1,762.22	1,242.45	57,733.08	2,189,469	65,564,084	101,738,380
01-07-2025	1,816.96	1,205.02	58,938.09	2,189,469	67,753,553	107,088,158
01-08-2025	1,752.14	1,249.6	60,187.69	2,189,469	69,943,022	105,457,260

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	30.23	257.95	8,750	68,750	74,668
01-02-2011	253.45	34.52	292.47	8,750	77,500	74,127
01-03-2011	248.6	35.2	327.67	8,750	86,250	81,459
01-04-2011	260.69	33.56	361.23	8,750	95,000	94,170
02-05-2011	258.9	33.8	395.03	8,750	103,750	102,274
01-06-2011	253.62	34.5	429.53	8,750	112,500	108,938
01-07-2011	253.45	34.52	464.06	8,750	121,250	117,615
01-08-2011	253.27	34.55	498.6	8,750	130,000	126,281
02-09-2011	229.95	38.05	536.66	8,750	138,750	123,404
03-10-2011	222.18	39.38	576.04	8,750	147,500	127,984
01-11-2011	233.94	37.4	613.44	8,750	156,250	143,508
01-12-2011	218.41	40.06	653.5	8,750	165,000	142,732
02-01-2012	203.16	75.37	728.87	15,312	180,312	148,078
01-02-2012	229.64	66.68	795.55	15,312	195,625	182,691
01-03-2012	235.43	65.04	860.6	15,312	210,938	202,610
02-04-2012	237.51	64.47	925.07	15,312	226,250	219,713
02-05-2012	233.65	65.54	990.6	15,312	241,562	231,454
01-06-2012	216.94	70.58	1,061.19	15,312	256,875	230,214
02-07-2012	234.58	65.28	1,126.46	15,312	272,188	264,246
01-08-2012	235.6	64.99	1,191.46	15,312	287,500	280,707
03-09-2012	236.23	64.82	1,256.28	15,312	302,812	296,770
01-10-2012	259.93	58.91	1,315.19	15,312	318,125	341,856
01-11-2012	258.91	59.14	1,374.33	15,312	333,438	355,828
03-12-2012	270.59	56.59	1,430.92	15,312	348,750	387,192
01-01-2013	278.57	96.19	1,527.11	26,797	375,547	425,408
01-02-2013	276.57	96.89	1,624	26,797	402,344	449,150
01-03-2013	258.27	103.76	1,727.76	26,797	429,141	446,228
01-04-2013	254.71	105.21	1,832.96	26,797	455,938	466,874
02-05-2013	266.68	100.48	1,933.45	26,797	482,734	515,612
03-06-2013	260.51	102.86	2,036.31	26,797	509,531	530,479
01-07-2013	256.46	104.49	2,140.8	26,797	536,328	549,029
01-08-2013	242.15	110.66	2,251.46	26,797	563,125	545,191
02-09-2013	241.81	110.82	2,362.28	26,797	589,922	571,222
01-10-2013	255.68	104.81	2,467.08	26,797	616,719	630,784
01-11-2013	281.36	95.24	2,562.32	26,797	643,516	720,936
02-12-2013	285.37	93.9	2,656.23	26,797	670,312	758,007
01-01-2014	296.84	157.98	2,814.21	46,895	717,207	835,369
03-02-2014	282.33	166.1	2,980.3	46,895	764,102	841,429
03-03-2014	291.79	160.71	3,141.02	46,895	810,996	916,517
01-04-2014	320.62	146.26	3,287.28	46,895	857,891	1,053,967
02-05-2014	329.21	142.45	3,429.72	46,895	904,785	1,129,100
02-06-2014	388.12	120.82	3,550.55	46,895	951,680	1,378,039
01-07-2014	417.27	112.38	3,662.93	46,895	998,574	1,528,432
01-08-2014	407.72	115.02	3,777.95	46,895	1,045,469	1,540,346
01-09-2014	426.67	109.91	3,887.86	46,895	1,092,363	1,658,833
01-10-2014	424.28	110.53	3,998.39	46,895	1,139,258	1,696,435
03-11-2014	446.66	104.99	4,103.38	46,895	1,186,152	1,832,813
01-12-2014	462.98	101.29	4,204.66	46,895	1,233,047	1,946,675
01-01-2015	463.55	177.04	4,381.7	82,065	1,315,112	2,031,137
02-02-2015	492.68	166.57	4,548.27	82,065	1,397,178	2,240,842
02-03-2015	501.72	163.57	4,711.84	82,065	1,479,243	2,364,023
01-04-2015	491.3	167.04	4,878.88	82,065	1,561,309	2,396,991
04-05-2015	477.56	171.84	5,050.72	82,065	1,643,374	2,412,021
01-06-2015	480.89	170.65	5,221.37	82,065	1,725,439	2,510,905
01-07-2015	480.89	170.65	5,392.02	82,065	1,807,505	2,592,971
03-08-2015	504.59	162.64	5,554.66	82,065	1,889,570	2,802,827
01-09-2015	468.2	175.28	5,729.94	82,065	1,971,636	2,682,758
01-10-2015	478.63	171.46	5,901.4	82,065	2,053,701	2,824,587
02-11-2015	484.44	169.4	6,070.8	82,065	2,135,767	2,940,940
01-12-2015	475.68	172.52	6,243.33	82,065	2,217,832	2,969,825
01-01-2016	477.46	300.79	6,544.11	143,615	2,361,447	3,124,553
01-02-2016	450.57	318.74	6,862.85	143,615	2,505,061	3,092,196
01-03-2016	427.05	336.29	7,199.15	143,615	2,648,676	3,074,396
01-04-2016	463.81	309.64	7,508.79	143,615	2,792,290	3,482,651
02-05-2016	481.02	298.56	7,807.35	143,615	2,935,905	3,755,492
01-06-2016	492.71	291.48	8,098.83	143,615	3,079,519	3,990,374
01-07-2016	511.37	280.84	8,379.67	143,615	3,223,134	4,285,113
01-08-2016	545.99	263.04	8,642.71	143,615	3,366,748	4,718,832
01-09-2016	570.16	251.88	8,894.59	143,615	3,510,363	5,071,341
03-10-2016	595.25	241.27	9,135.86	143,615	3,653,977	5,438,120
01-11-2016	599.89	239.4	9,375.26	143,615	3,797,592	5,624,125
01-12-2016	558.86	256.98	9,632.24	143,615	3,941,206	5,383,073
02-01-2017	551.98	455.32	10,087.55	251,325	4,192,531	5,568,128
01-02-2017	596.61	421.26	10,508.81	251,325	4,443,857	6,269,661
01-03-2017	608.98	412.7	10,921.51	251,325	4,695,182	6,650,981
03-04-2017	627.8	400.33	11,321.84	251,325	4,946,508	7,107,849
02-05-2017	640.08	392.65	11,714.48	251,325	5,197,833	7,498,206
01-06-2017	649.7	386.83	12,101.32	251,325	5,449,158	7,862,225
03-07-2017	660.44	380.54	12,481.86	251,325	5,700,484	8,243,518
01-08-2017	688.47	365.05	12,846.91	251,325	5,951,809	8,844,710
01-09-2017	693.92	362.18	13,209.09	251,325	6,203,134	9,166,051
03-10-2017	689.75	364.37	13,573.46	251,325	6,454,460	9,362,295
01-11-2017	717.91	350.08	13,923.54	251,325	6,705,785	9,995,849
01-12-2017	699.02	359.54	14,283.08	251,325	6,957,111	9,984,159
01-01-2018	727.63	604.45	14,887.53	439,819	7,396,930	10,832,617
01-02-2018	739.46	594.78	15,482.32	439,819	7,836,749	11,448,556
01-03-2018	708.26	620.99	16,103.31	439,819	8,276,569	11,405,327
02-04-2018	696.27	631.68	16,734.98	439,819	8,716,388	11,652,068
02-05-2018	727.68	604.41	17,339.4	439,819	9,156,208	12,617,533
01-06-2018	706.3	622.71	17,962.11	439,819	9,596,027	12,686,636
02-07-2018	691.81	635.75	18,597.86	439,819	10,035,846	12,866,185
01-08-2018	719.28	611.47	19,209.33	439,819	10,475,666	13,816,887
03-09-2018	748.22	587.82	19,797.15	439,819	10,915,485	14,812,625
01-10-2018	685.69	641.43	20,438.58	439,819	11,355,305	14,014,528
01-11-2018	672.89	653.63	21,092.2	439,819	11,795,124	14,192,734
03-12-2018	703.57	625.13	21,717.33	439,819	12,234,944	15,279,662
01-01-2019	703.42	1,094.2	22,811.53	769,684	13,004,628	16,046,088
01-02-2019	685.12	1,123.43	23,934.96	769,684	13,774,311	16,398,321
01-03-2019	686.5	1,121.17	25,056.13	769,684	14,543,995	17,201,036
01-04-2019	733.54	1,049.27	26,105.41	769,684	15,313,679	19,149,360
02-05-2019	724.98	1,061.66	27,167.07	769,684	16,083,363	19,695,582
03-06-2019	746.14	1,031.55	28,198.62	769,684	16,853,047	21,040,121
01-07-2019	731.39	1,052.36	29,250.98	769,684	17,622,731	21,393,875
01-08-2019	678.55	1,134.31	30,385.29	769,684	18,392,415	20,617,937
03-09-2019	666.58	1,154.68	31,539.96	769,684	19,162,099	21,023,909
01-10-2019	705.33	1,091.24	32,631.2	769,684	19,931,783	23,015,767
01-11-2019	739.8	1,040.39	33,671.6	769,684	20,701,467	24,910,248
02-12-2019	754.35	1,020.33	34,691.93	769,684	21,471,151	26,169,854
01-01-2020	762.47	1,766.56	36,458.48	1,346,947	22,818,098	27,798,500
03-02-2020	762.66	1,766.12	38,224.6	1,346,947	24,165,045	29,152,374
02-03-2020	729.92	1,845.34	40,069.94	1,346,947	25,511,992	29,247,847
01-04-2020	520.37	2,588.44	42,658.38	1,346,947	26,858,939	22,198,139
04-05-2020	589.11	2,286.41	44,944.79	1,346,947	28,205,886	26,477,423
01-06-2020	615.38	2,188.81	47,133.59	1,346,947	29,552,833	29,005,069
01-07-2020	645.42	2,086.93	49,220.52	1,346,947	30,899,780	31,767,909
03-08-2020	676.83	1,990.08	51,210.6	1,346,947	32,246,727	34,660,873
01-09-2020	722.27	1,864.88	53,075.48	1,346,947	33,593,674	38,334,830
01-10-2020	721.03	1,868.09	54,943.57	1,346,947	34,940,621	39,615,963
02-11-2020	739.89	1,820.47	56,764.04	1,346,947	36,287,568	41,999,146
01-12-2020	837.83	1,607.66	58,371.7	1,346,947	37,634,515	48,905,563
01-01-2021	888.65	2,652.51	61,024.22	2,357,157	39,991,672	54,229,170
01-02-2021	902.53	2,611.72	63,635.94	2,357,157	42,348,829	57,433,343
01-03-2021	940.43	2,506.47	66,142.41	2,357,157	44,705,986	62,202,302
01-04-2021	949.3	2,483.05	68,625.45	2,357,157	47,063,143	65,146,143
03-05-2021	963.12	2,447.42	71,072.87	2,357,157	49,420,300	68,451,704
01-06-2021	1,012.73	2,327.53	73,400.4	2,357,157	51,777,458	74,334,786
01-07-2021	1,048.88	2,247.31	75,647.71	2,357,157	54,134,615	79,345,367
02-08-2021	1,084.87	2,172.76	77,820.46	2,357,157	56,491,772	84,425,086
01-09-2021	1,131.81	2,082.64	79,903.11	2,357,157	58,848,929	90,435,135
01-10-2021	1,162.21	2,028.17	81,931.27	2,357,157	61,206,086	95,221,347
01-11-2021	1,190.35	1,980.22	83,911.5	2,357,157	63,563,243	99,884,050
01-12-2021	1,126.5	2,092.46	86,003.96	2,357,157	65,920,401	96,883,458
03-01-2022	1,167.32	3,533.76	89,537.71	4,125,025	70,045,426	104,519,165
01-02-2022	1,148.82	3,590.66	93,128.38	4,125,025	74,170,451	106,987,742
02-03-2022	1,076.78	3,830.89	96,959.27	4,125,025	78,295,476	104,403,799
01-04-2022	1,144.27	3,604.94	100,564.21	4,125,025	82,420,501	115,072,605
02-05-2022	1,093.29	3,773.04	104,337.24	4,125,025	86,545,526	114,070,866
01-06-2022	1,043.72	3,952.23	108,289.48	4,125,025	90,670,551	113,023,894
01-07-2022	999.86	4,125.6	112,415.08	4,125,025	94,795,576	112,399,343
01-08-2022	1,095.24	3,766.32	116,181.4	4,125,025	98,920,601	127,246,518
01-09-2022	1,111.42	3,711.49	119,892.89	4,125,025	103,045,626	133,251,358
03-10-2022	1,086.12	3,797.95	123,690.84	4,125,025	107,170,651	134,343,093
01-11-2022	1,152.94	3,577.83	127,268.67	4,125,025	111,295,676	146,733,140
01-12-2022	1,188.11	3,471.92	130,740.59	4,125,025	115,420,701	155,334,204
02-01-2023	1,147.52	6,290.78	137,031.37	7,218,794	122,639,495	157,246,237
01-02-2023	1,107.57	6,517.69	143,549.06	7,218,794	129,858,289	158,990,628
01-03-2023	1,100.76	6,558.01	150,107.06	7,218,794	137,077,082	165,231,853
03-04-2023	1,092.62	6,606.87	156,713.93	7,218,794	144,295,876	171,228,775
02-05-2023	1,128.3	6,397.94	163,111.87	7,218,794	151,514,670	184,039,122
01-06-2023	1,171.83	6,160.27	169,272.14	7,218,794	158,733,464	198,358,175
03-07-2023	1,231.7	5,860.84	175,132.98	7,218,794	165,952,258	215,711,292
01-08-2023	1,276.36	5,655.77	180,788.75	7,218,794	173,171,051	230,751,525
01-09-2023	1,281.74	5,632.03	186,420.77	7,218,794	180,389,845	238,942,962
03-10-2023	1,296.81	5,566.58	191,987.35	7,218,794	187,608,639	248,971,117
01-11-2023	1,250.45	5,772.96	197,760.31	7,218,794	194,827,433	247,289,377
01-12-2023	1,346.5	5,361.15	203,121.46	7,218,794	202,046,227	273,503,049
01-01-2024	1,439.35	8,776.8	211,898.26	12,632,889	214,679,116	304,995,766
01-02-2024	1,454.85	8,683.29	220,581.56	12,632,889	227,312,005	320,913,078
01-03-2024	1,495.15	8,449.25	229,030.8	12,632,889	239,944,894	342,435,404
01-04-2024	1,511.73	8,356.58	237,387.38	12,632,889	252,577,783	358,865,624
02-05-2024	1,549.83	8,151.15	245,538.52	12,632,889	265,210,673	380,542,972
03-06-2024	1,589.08	7,949.81	253,488.34	12,632,889	277,843,562	402,813,248
01-07-2024	1,675.21	7,541.08	261,029.42	12,632,889	290,476,451	437,279,088
01-08-2024	1,737.2	7,271.98	268,301.4	12,632,889	303,109,340	466,093,191
02-09-2024	1,785.51	7,075.23	275,376.63	12,632,889	315,742,229	491,687,720
01-10-2024	1,839.41	6,867.9	282,244.53	12,632,889	328,375,118	519,163,409
04-11-2024	1,718.03	7,353.12	289,597.65	12,632,889	341,008,008	497,537,458
02-12-2024	1,731.1	7,297.61	296,895.26	12,632,889	353,640,897	513,955,388
01-01-2025	1,707.93	12,944.06	309,839.33	22,107,556	375,748,453	529,183,881
03-02-2025	1,632.63	13,541.07	323,380.4	22,107,556	397,856,009	527,960,536
03-03-2025	1,533.03	14,420.82	337,801.22	22,107,556	419,963,565	517,859,404
01-04-2025	1,625.8	13,597.96	351,399.18	22,107,556	442,071,121	571,304,780
02-05-2025	1,709.39	12,933.01	364,332.18	22,107,556	464,178,677	622,785,793
02-06-2025	1,762.22	12,545.29	376,877.47	22,107,556	486,286,233	664,141,018
01-07-2025	1,816.96	12,167.33	389,044.8	22,107,556	508,393,789	706,878,847
01-08-2025	1,752.14	12,617.46	401,662.26	22,107,556	530,501,345	703,768,519

NAV Date	NAV	Units	Cumulative Units	Invested Amount	Cumulative Invested Amount	Market Value
04-01-2010	253.81	19.7	19.7	5,000	5,000	5,000
01-02-2010	243.36	20.55	40.25	5,000	10,000	9,794
02-03-2010	242.75	20.6	60.84	5,000	15,000	14,770
01-04-2010	255.14	19.6	80.44	5,000	20,000	20,523
03-05-2010	257.6	19.41	99.85	5,000	25,000	25,721
01-06-2010	243.58	20.53	120.38	5,000	30,000	29,321
01-07-2010	256.39	19.5	139.88	5,000	35,000	35,863
02-08-2010	267.93	18.66	158.54	5,000	40,000	42,478
01-09-2010	276.11	18.11	176.65	5,000	45,000	48,774
01-10-2010	296.86	16.84	193.49	5,000	50,000	57,440
01-11-2010	297.35	16.82	210.31	5,000	55,000	62,535
01-12-2010	287.12	17.41	227.72	5,000	60,000	65,383
03-01-2011	289.47	34.55	262.27	10,000	70,000	75,918
01-02-2011	253.45	39.46	301.72	10,000	80,000	76,472
01-03-2011	248.6	40.23	341.95	10,000	90,000	85,008
01-04-2011	260.69	38.36	380.31	10,000	100,000	99,142
02-05-2011	258.9	38.62	418.93	10,000	110,000	108,462
01-06-2011	253.62	39.43	458.36	10,000	120,000	116,250
01-07-2011	253.45	39.46	497.82	10,000	130,000	126,172
01-08-2011	253.27	39.48	537.3	10,000	140,000	136,082
02-09-2011	229.95	43.49	580.79	10,000	150,000	133,552
03-10-2011	222.18	45.01	625.8	10,000	160,000	139,040
01-11-2011	233.94	42.75	668.54	10,000	170,000	156,399
01-12-2011	218.41	45.79	714.33	10,000	180,000	156,016
02-01-2012	203.16	98.44	812.77	20,000	200,000	165,123
01-02-2012	229.64	87.09	899.87	20,000	220,000	206,645
01-03-2012	235.43	84.95	984.82	20,000	240,000	231,855
02-04-2012	237.51	84.21	1,069.02	20,000	260,000	253,904
02-05-2012	233.65	85.6	1,154.62	20,000	280,000	269,777
01-06-2012	216.94	92.19	1,246.81	20,000	300,000	270,484
02-07-2012	234.58	85.26	1,332.07	20,000	320,000	312,477
01-08-2012	235.6	84.89	1,416.96	20,000	340,000	333,836
03-09-2012	236.23	84.66	1,501.62	20,000	360,000	354,729
01-10-2012	259.93	76.94	1,578.57	20,000	380,000	410,317
01-11-2012	258.91	77.25	1,655.82	20,000	400,000	428,707
03-12-2012	270.59	73.91	1,729.73	20,000	420,000	468,047
01-01-2013	278.57	143.59	1,873.32	40,000	460,000	521,850
01-02-2013	276.57	144.63	2,017.95	40,000	500,000	558,104
01-03-2013	258.27	154.88	2,172.82	40,000	540,000	561,175
01-04-2013	254.71	157.04	2,329.87	40,000	580,000	593,440
02-05-2013	266.68	149.99	2,479.86	40,000	620,000	661,329
03-06-2013	260.51	153.54	2,633.4	40,000	660,000	686,028
01-07-2013	256.46	155.97	2,789.37	40,000	700,000	715,363
01-08-2013	242.15	165.19	2,954.56	40,000	740,000	715,447
02-09-2013	241.81	165.42	3,119.98	40,000	780,000	754,442
01-10-2013	255.68	156.45	3,276.42	40,000	820,000	837,716
01-11-2013	281.36	142.17	3,418.59	40,000	860,000	961,855
02-12-2013	285.37	140.17	3,558.76	40,000	900,000	1,015,563
01-01-2014	296.84	269.51	3,828.27	80,000	980,000	1,136,382
03-02-2014	282.33	283.36	4,111.62	80,000	1,060,000	1,160,834
03-03-2014	291.79	274.17	4,385.79	80,000	1,140,000	1,279,730
01-04-2014	320.62	249.52	4,635.31	80,000	1,220,000	1,486,173
02-05-2014	329.21	243.01	4,878.31	80,000	1,300,000	1,605,990
02-06-2014	388.12	206.12	5,084.44	80,000	1,380,000	1,973,371
01-07-2014	417.27	191.72	5,276.16	80,000	1,460,000	2,201,583
01-08-2014	407.72	196.21	5,472.37	80,000	1,540,000	2,231,195
01-09-2014	426.67	187.5	5,659.87	80,000	1,620,000	2,414,897
01-10-2014	424.28	188.55	5,848.42	80,000	1,700,000	2,481,370
03-11-2014	446.66	179.11	6,027.53	80,000	1,780,000	2,692,257
01-12-2014	462.98	172.79	6,200.33	80,000	1,860,000	2,870,627
01-01-2015	463.55	345.16	6,545.49	160,000	2,020,000	3,034,161
02-02-2015	492.68	324.75	6,870.24	160,000	2,180,000	3,384,831
02-03-2015	501.72	318.9	7,189.15	160,000	2,340,000	3,606,938
01-04-2015	491.3	325.67	7,514.81	160,000	2,500,000	3,692,027
04-05-2015	477.56	335.04	7,849.85	160,000	2,660,000	3,748,774
01-06-2015	480.89	332.72	8,182.56	160,000	2,820,000	3,934,913
01-07-2015	480.89	332.72	8,515.28	160,000	2,980,000	4,094,913
03-08-2015	504.59	317.09	8,832.37	160,000	3,140,000	4,456,726
01-09-2015	468.2	341.73	9,174.1	160,000	3,300,000	4,295,316
01-10-2015	478.63	334.29	9,508.39	160,000	3,460,000	4,551,002
02-11-2015	484.44	330.28	9,838.67	160,000	3,620,000	4,766,245
01-12-2015	475.68	336.36	10,175.03	160,000	3,780,000	4,840,059
01-01-2016	477.46	670.21	10,845.24	320,000	4,100,000	5,178,170
01-02-2016	450.57	710.21	11,555.46	320,000	4,420,000	5,206,542
01-03-2016	427.05	749.33	12,304.78	320,000	4,740,000	5,254,757
01-04-2016	463.81	689.94	12,994.72	320,000	5,060,000	6,027,081
02-05-2016	481.02	665.25	13,659.97	320,000	5,380,000	6,570,720
01-06-2016	492.71	649.47	14,309.44	320,000	5,700,000	7,050,405
01-07-2016	511.37	625.77	14,935.21	320,000	6,020,000	7,637,419
01-08-2016	545.99	586.09	15,521.3	320,000	6,340,000	8,474,476
01-09-2016	570.16	561.25	16,082.55	320,000	6,660,000	9,169,626
03-10-2016	595.25	537.59	16,620.14	320,000	6,980,000	9,893,138
01-11-2016	599.89	533.43	17,153.57	320,000	7,300,000	10,290,255
01-12-2016	558.86	572.59	17,726.16	320,000	7,620,000	9,906,444
02-01-2017	551.98	1,159.46	18,885.63	640,000	8,260,000	10,424,488
01-02-2017	596.61	1,072.73	19,958.35	640,000	8,900,000	11,907,354
01-03-2017	608.98	1,050.94	21,009.29	640,000	9,540,000	12,794,238
03-04-2017	627.8	1,019.43	22,028.72	640,000	10,180,000	13,829,633
02-05-2017	640.08	999.88	23,028.6	640,000	10,820,000	14,740,146
01-06-2017	649.7	985.07	24,013.67	640,000	11,460,000	15,601,681
03-07-2017	660.44	969.05	24,982.72	640,000	12,100,000	16,499,588
01-08-2017	688.47	929.6	25,912.32	640,000	12,740,000	17,839,853
01-09-2017	693.92	922.3	26,834.61	640,000	13,380,000	18,621,076
03-10-2017	689.75	927.87	27,762.49	640,000	14,020,000	19,149,175
01-11-2017	717.91	891.48	28,653.96	640,000	14,660,000	20,570,967
01-12-2017	699.02	915.57	29,569.53	640,000	15,300,000	20,669,693
01-01-2018	727.63	1,759.14	31,328.67	1,280,000	16,580,000	22,795,678
01-02-2018	739.46	1,730.99	33,059.66	1,280,000	17,860,000	24,446,296
01-03-2018	708.26	1,807.25	34,866.91	1,280,000	19,140,000	24,694,834
02-04-2018	696.27	1,838.37	36,705.27	1,280,000	20,420,000	25,556,780
02-05-2018	727.68	1,759.01	38,464.29	1,280,000	21,700,000	27,989,693
01-06-2018	706.3	1,812.26	40,276.55	1,280,000	22,980,000	28,447,326
02-07-2018	691.81	1,850.22	42,126.77	1,280,000	24,260,000	29,143,719
01-08-2018	719.28	1,779.56	43,906.33	1,280,000	25,540,000	31,580,942
03-09-2018	748.22	1,710.73	45,617.05	1,280,000	26,820,000	34,131,591
01-10-2018	685.69	1,866.73	47,483.78	1,280,000	28,100,000	32,559,156
01-11-2018	672.89	1,902.24	49,386.03	1,280,000	29,380,000	33,231,364
03-12-2018	703.57	1,819.29	51,205.32	1,280,000	30,660,000	36,026,527
01-01-2019	703.42	3,639.36	54,844.68	2,560,000	33,220,000	38,578,846
01-02-2019	685.12	3,736.57	58,581.25	2,560,000	35,780,000	40,135,189
01-03-2019	686.5	3,729.06	62,310.31	2,560,000	38,340,000	42,776,031
01-04-2019	733.54	3,489.93	65,800.24	2,560,000	40,900,000	48,267,108
02-05-2019	724.98	3,531.13	69,331.37	2,560,000	43,460,000	50,263,858
03-06-2019	746.14	3,430.99	72,762.36	2,560,000	46,020,000	54,290,910
01-07-2019	731.39	3,500.18	76,262.55	2,560,000	48,580,000	55,777,665
01-08-2019	678.55	3,772.75	80,035.3	2,560,000	51,140,000	54,307,952
03-09-2019	666.58	3,840.5	83,875.8	2,560,000	53,700,000	55,909,930
01-10-2019	705.33	3,629.51	87,505.3	2,560,000	56,260,000	61,720,117
01-11-2019	739.8	3,460.39	90,965.7	2,560,000	58,820,000	67,296,425
02-12-2019	754.35	3,393.65	94,359.35	2,560,000	61,380,000	71,179,976
01-01-2020	762.47	6,715.02	101,074.37	5,120,000	66,500,000	77,066,173
03-02-2020	762.66	6,713.35	107,787.71	5,120,000	71,620,000	82,205,378
02-03-2020	729.92	7,014.47	114,802.18	5,120,000	76,740,000	83,796,408
01-04-2020	520.37	9,839.15	124,641.33	5,120,000	81,860,000	64,859,611
04-05-2020	589.11	8,691.08	133,332.41	5,120,000	86,980,000	78,547,456
01-06-2020	615.38	8,320.06	141,652.47	5,120,000	92,100,000	87,170,099
01-07-2020	645.42	7,932.82	149,585.29	5,120,000	97,220,000	96,545,339
03-08-2020	676.83	7,564.68	157,149.97	5,120,000	102,340,000	106,363,813
01-09-2020	722.27	7,088.76	164,238.73	5,120,000	107,460,000	118,624,707
01-10-2020	721.03	7,100.95	171,339.68	5,120,000	112,580,000	123,541,051
02-11-2020	739.89	6,919.95	178,259.63	5,120,000	117,700,000	131,892,518
01-12-2020	837.83	6,111.02	184,370.65	5,120,000	122,820,000	154,471,266
01-01-2021	888.65	11,523.1	195,893.75	10,240,000	133,060,000	174,080,983
01-02-2021	902.53	11,345.88	207,239.64	10,240,000	143,300,000	187,039,988
01-03-2021	940.43	10,888.64	218,128.27	10,240,000	153,540,000	205,134,370
01-04-2021	949.3	10,786.9	228,915.17	10,240,000	163,780,000	217,309,168
03-05-2021	963.12	10,632.11	239,547.28	10,240,000	174,020,000	230,712,775
01-06-2021	1,012.73	10,111.28	249,658.56	10,240,000	184,260,000	252,836,716
01-07-2021	1,048.88	9,762.79	259,421.36	10,240,000	194,500,000	272,101,873
02-08-2021	1,084.87	9,438.92	268,860.28	10,240,000	204,740,000	291,678,447
01-09-2021	1,131.81	9,047.45	277,907.73	10,240,000	214,980,000	314,538,749
01-10-2021	1,162.21	8,810.8	286,718.53	10,240,000	225,220,000	333,227,144
01-11-2021	1,190.35	8,602.51	295,321.04	10,240,000	235,460,000	351,535,403
01-12-2021	1,126.5	9,090.1	304,411.14	10,240,000	245,700,000	342,919,155
03-01-2022	1,167.32	17,544.46	321,955.61	20,480,000	266,180,000	375,825,218
01-02-2022	1,148.82	17,826.99	339,782.59	20,480,000	286,660,000	390,349,039
02-03-2022	1,076.78	19,019.67	358,802.26	20,480,000	307,140,000	386,351,101
01-04-2022	1,144.27	17,897.87	376,700.14	20,480,000	327,620,000	431,046,666
02-05-2022	1,093.29	18,732.45	395,432.59	20,480,000	348,100,000	432,322,493
01-06-2022	1,043.72	19,622.12	415,054.71	20,480,000	368,580,000	433,200,900
01-07-2022	999.86	20,482.87	435,537.58	20,480,000	389,060,000	435,476,600
01-08-2022	1,095.24	18,699.1	454,236.67	20,480,000	409,540,000	497,498,174
01-09-2022	1,111.42	18,426.88	472,663.55	20,480,000	430,020,000	525,327,723
03-10-2022	1,086.12	18,856.11	491,519.66	20,480,000	450,500,000	533,849,336
01-11-2022	1,152.94	17,763.28	509,282.95	20,480,000	470,980,000	587,172,679
01-12-2022	1,188.11	17,237.46	526,520.41	20,480,000	491,460,000	625,564,161
02-01-2023	1,147.52	35,694.37	562,214.77	40,960,000	532,420,000	645,152,697
01-02-2023	1,107.57	36,981.86	599,196.64	40,960,000	573,380,000	663,652,217
01-03-2023	1,100.76	37,210.65	636,407.29	40,960,000	614,340,000	700,531,688
03-04-2023	1,092.62	37,487.87	673,895.16	40,960,000	655,300,000	736,311,333
02-05-2023	1,128.3	36,302.4	710,197.56	40,960,000	696,260,000	801,315,912
01-06-2023	1,171.83	34,953.88	745,151.44	40,960,000	737,220,000	873,190,812
03-07-2023	1,231.7	33,254.85	778,406.29	40,960,000	778,180,000	958,763,029
01-08-2023	1,276.36	32,091.26	810,497.55	40,960,000	819,140,000	1,034,486,654
01-09-2023	1,281.74	31,956.56	842,454.11	40,960,000	860,100,000	1,079,807,131
03-10-2023	1,296.81	31,585.2	874,039.31	40,960,000	901,060,000	1,133,462,914
01-11-2023	1,250.45	32,756.21	906,795.52	40,960,000	942,020,000	1,133,902,452
01-12-2023	1,346.5	30,419.61	937,215.12	40,960,000	982,980,000	1,261,960,161
01-01-2024	1,439.35	56,914.58	994,129.7	81,920,000	1,064,900,000	1,430,900,585
01-02-2024	1,454.85	56,308.21	1,050,437.91	81,920,000	1,146,820,000	1,528,229,595
01-03-2024	1,495.15	54,790.49	1,105,228.4	81,920,000	1,228,740,000	1,652,482,243
01-04-2024	1,511.73	54,189.57	1,159,417.97	81,920,000	1,310,660,000	1,752,726,930
02-05-2024	1,549.83	52,857.41	1,212,275.38	81,920,000	1,392,580,000	1,878,820,755
03-06-2024	1,589.08	51,551.84	1,263,827.22	81,920,000	1,474,500,000	2,008,322,564
01-07-2024	1,675.21	48,901.33	1,312,728.55	81,920,000	1,556,420,000	2,199,096,002
01-08-2024	1,737.2	47,156.34	1,359,884.9	81,920,000	1,638,340,000	2,362,392,045
02-09-2024	1,785.51	45,880.45	1,405,765.35	81,920,000	1,720,260,000	2,510,008,085
01-10-2024	1,839.41	44,536.02	1,450,301.37	81,920,000	1,802,180,000	2,667,698,837
04-11-2024	1,718.03	47,682.52	1,497,983.89	81,920,000	1,884,100,000	2,573,581,257
02-12-2024	1,731.1	47,322.51	1,545,306.4	81,920,000	1,966,020,000	2,675,079,906
01-01-2025	1,707.93	95,928.99	1,641,235.39	163,840,000	2,129,860,000	2,803,115,157
03-02-2025	1,632.63	100,353.42	1,741,588.81	163,840,000	2,293,700,000	2,843,370,132
03-03-2025	1,533.03	106,873.32	1,848,462.12	163,840,000	2,457,540,000	2,833,747,887
01-04-2025	1,625.8	100,775	1,949,237.13	163,840,000	2,621,380,000	3,169,069,718
02-05-2025	1,709.39	95,847.06	2,045,084.18	163,840,000	2,785,220,000	3,495,846,450
02-06-2025	1,762.22	92,973.64	2,138,057.82	163,840,000	2,949,060,000	3,767,728,247
01-07-2025	1,816.96	90,172.6	2,228,230.41	163,840,000	3,112,900,000	4,048,605,532
01-08-2025	1,752.14	93,508.51	2,321,738.92	163,840,000	3,276,740,000	4,068,011,637

Period	Annualized Return (%)	Value of Rs. 1 Lakh Invested
1 Year Return
3 Year Return
5 Year Return

SIP with Annual Increase of Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

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