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Schemes Returns Rank

     Mirae Asset Large Cap Fund 13.15% 2


    Axis Blue-chip Fund Direct Plan Growth 13.17% 1
    ICICI Prudential Blue-chip Fund - Direct Plan – Growth 10.83% 3
    SBI Blue Chip Fund - Direct Plan – Growth 9.86% 6
    Nippon India Large Cap Fund - Direct Plan – Growth 9.69% 7
   BNP Paribas Large Cap Fund - Direct Plan – Growth 8.97% 12
   Canara Robeco Blue-chip Equity Fund - Direct Plan – Growth 10.73% 4
   Kotak Blue Chip Fund Direct Plan Growth 9.34% 10
    HSBC Large Cap Equity Fund – Growth 10.06% 5
  LIC MF Large Cap Fund - Direct Plan – Growth 8.08% 14
  IDFC Large Cap - Direct Plan – Growth 9.30% 11
  L&T India Large Cap Fund - Direct Plan – Growth 8.14% 13
  Baroda Large Cap Fund - Plan A – Growth 6.86% 15
  Aditya Birla Sun Life Frontline Equity Fund - Direct Plan – Growth 9.43% 9
  Edelweiss Large Cap Fund - Direct Plan – Growth 9.65% 8

Schemes Beta Rank


     Mirae Asset Large Cap Fund 0.02 1
    Axis Blue-chip Fund Direct Plan Growth 0.43 15
    ICICI Prudential Blue-chip Fund - Direct Plan – Growth 0.11 8
    SBI Blue Chip Fund - Direct Plan – Growth 0.05 5
    Nippon India Large Cap Fund - Direct Plan – Growth 0.17 12
   BNP Paribas Large Cap Fund - Direct Plan – Growth 0.09 7
   Canara Robeco Blue-chip Equity Fund - Direct Plan – Growth 0.20 13
   Kotak Blue Chip Fund Direct Plan Growth 0.07 6
    HSBC Large Cap Equity Fund – Growth 0.05 4
  LIC MF Large Cap Fund - Direct Plan – Growth 0.15 11
  IDFC Large Cap - Direct Plan – Growth 0.12 9
  L&T India Large Cap Fund - Direct Plan – Growth 0.14 10
  Baroda Large Cap Fund - Plan A – Growth 0.04 3
  Aditya Birla Sun Life Frontline Equity Fund - Direct Plan – Growth 0.03 2
  Edelweiss Large Cap Fund - Direct Plan – Growth 0.31 14

Schemes Treynor Ratio Rank


     Mirae Asset Large Cap Fund 3.44 1
    Axis Blue-chip Fund Direct Plan Growth 0.15 11
    ICICI Prudential Blue-chip Fund - Direct Plan – Growth 0.40 5
    SBI Blue Chip Fund - Direct Plan – Growth 0.66 4
    Nippon India Large Cap Fund - Direct Plan – Growth 0.18 10
   BNP Paribas Large Cap Fund - Direct Plan – Growth 0.26 7
   Canara Robeco Blue-chip Equity Fund - Direct Plan – Growth 0.21 9
   Kotak Blue Chip Fund Direct Plan Growth 0.40 6
    HSBC Large Cap Equity Fund – Growth 0.76 3
  LIC MF Large Cap Fund - Direct Plan – Growth 0.10 13
  IDFC Large Cap - Direct Plan – Growth 0.22 8
  L&T India Large Cap Fund - Direct Plan – Growth 0.11 12
  Baroda Large Cap Fund - Plan A – Growth 0.07 15
  Aditya Birla Sun Life Frontline Equity Fund - Direct Plan – Growth 0.95 2
  Edelweiss Large Cap Fund - Direct Plan – Growth 0.10 14
Schemes Std Dev of the Scheme Rank
     Mirae Asset Large Cap Fund 10.43% 12
    Axis Blue-chip Fund Direct Plan Growth 9.02% 8
    ICICI Prudential Blue-chip Fund - Direct Plan – Growth 9.69% 10
    SBI Blue Chip Fund - Direct Plan – Growth 6.97% 1
    Nippon India Large Cap Fund - Direct Plan – Growth 11.35% 15
   BNP Paribas Large Cap Fund - Direct Plan – Growth 8.01% 3
   Canara Robeco Blue-chip Equity Fund - Direct Plan – Growth 8.64% 6
   Kotak Blue Chip Fund Direct Plan Growth 7.48% 2
    HSBC Large Cap Equity Fund – Growth 9.83% 11
  LIC MF Large Cap Fund - Direct Plan – Growth 8.38% 5
  IDFC Large Cap - Direct Plan – Growth 10.47% 13
  L&T India Large Cap Fund - Direct Plan – Growth 8.24% 4
  Baroda Large Cap Fund - Plan A – Growth 10.73% 14
  Aditya Birla Sun Life Frontline Equity Fund - Direct Plan – Growth 9.15% 9
  Edelweiss Large Cap Fund - Direct Plan – Growth 8.91% 7

Schemes Sharpe Ratio Rank


     Mirae Asset Large Cap Fund 0.63 2
    Axis Blue-chip Fund Direct Plan Growth 0.73 1
    ICICI Prudential Blue-chip Fund - Direct Plan – Growth 0.44 5
    SBI Blue Chip Fund - Direct Plan – Growth 0.47 4
    Nippon India Large Cap Fund - Direct Plan – Growth 0.27 11
   BNP Paribas Large Cap Fund - Direct Plan – Growth 0.30 10
   Canara Robeco Blue-chip Equity Fund - Direct Plan – Growth 0.48 3
   Kotak Blue Chip Fund Direct Plan Growth 0.37 6
    HSBC Large Cap Equity Fund – Growth 0.35 7
  LIC MF Large Cap Fund - Direct Plan – Growth 0.18 14
  IDFC Large Cap - Direct Plan – Growth 0.26 12
  L&T India Large Cap Fund - Direct Plan – Growth 0.19 13
  Baroda Large Cap Fund - Plan A – Growth 0.03 15
  Aditya Birla Sun Life Frontline Equity Fund - Direct Plan – Growth 0.31 9
  Edelweiss Large Cap Fund - Direct Plan – Growth 0.34 8

Schemes Jenson Ratio Rank


     Mirae Asset Large Cap Fund 0.0658 1
    Axis Blue-chip Fund Direct Plan Growth 0.0354 4
    ICICI Prudential Blue-chip Fund - Direct Plan – Growth 0.0415 2
    SBI Blue Chip Fund - Direct Plan – Growth 0.0323 6
    Nippon India Large Cap Fund - Direct Plan – Growth 0.0295 7
   BNP Paribas Large Cap Fund - Direct Plan – Growth 0.0230 12
   Canara Robeco Blue-chip Equity Fund - Direct Plan – Growth 0.0397 3
   Kotak Blue Chip Fund Direct Plan Growth 0.0270 11
    HSBC Large Cap Equity Fund – Growth 0.0343 5
  LIC MF Large Cap Fund - Direct Plan – Growth 0.0136 14
  IDFC Large Cap - Direct Plan – Growth 0.0283 8
  L&T India Large Cap Fund - Direct Plan – Growth 0.0169 13
  Baroda Large Cap Fund - Plan A – Growth 0.0024 15
  Aditya Birla Sun Life Frontline Equity Fund - Direct Plan – Growth 0.0282 9
  Edelweiss Large Cap Fund - Direct Plan – Growth 0.0279 10
Year Close Return(Rpm) Rpm-Rp
2015 27507.54
2016 26160.90 -0.0490 -0.1240
2017 26643.24 0.0184 -0.0566
2018 33812.75 0.2691 0.1941
2019 35891.52 0.0615 -0.0135
Rm 0.075

Risk of
the
Market
(Rpm-Rm)^2
27507.54
0.0154 26160.9
0.0032 26643.24
0.0377 33812.75
0.0002 35891.52
0.0564

13.64%
2015 2016 2017 2018 2019
8.3 7.25 6.24 6.33 6.63
8.32 7.35 6.16 6.38 6.48 Average
8.28 7.26 5.92 6.23 6.35 2015 7.73 7.73%
8.11 6.91 6.03 6.13 6.3 2016 6.72 6.72%
7.86 6.85 6.03 6.3 6.37 2017 6.12 6.12%
7.92 6.8 6.27 6.47 6 2018 6.56 6.56%
7.72 6.6 6.2 6.55 5.83 2019 5.78 5.78%
7.39 6.56 6.14 6.76 5.49 all years average 6.58 6.58%
7.43 6.53 6.1 7.02 5.34
7.07 6.37 6.09 6.99 5.18
7.13 6.12 6.11 6.87 4.42
7.19 5.99 6.16 6.66 4.98
Average 7.73 6.72 6.12 6.56 5.78
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
31.766 1-Jan-15 33.403 1-Jan-16 36.277 2-Jan-17 50.148
32.039 2-Jan-15 32.788 4-Jan-16 36.44 3-Jan-17 50.055
31.996 5-Jan-15 32.801 5-Jan-16 36.405 4-Jan-17 50.136
31.085 6-Jan-15 32.703 6-Jan-16 36.857 5-Jan-17 50.535
31.003 7-Jan-15 31.922 7-Jan-16 36.717 6-Jan-17 50.937
31.538 8-Jan-15 32.179 8-Jan-16 36.71 9-Jan-17 51.129
31.661 9-Jan-15 31.974 11-Jan-16 37.011 10-Jan-17 51.125
31.89 12-Jan-15 31.705 12-Jan-16 37.486 11-Jan-17 51.021
31.877 13-Jan-15 31.918 13-Jan-16 37.556 12-Jan-17 51.092
31.852 14-Jan-15 31.637 14-Jan-16 37.505 13-Jan-17 51.244
32.443 15-Jan-15 31.142 15-Jan-16 37.625 16-Jan-17 51.53
32.589 16-Jan-15 30.538 18-Jan-16 37.551 17-Jan-17 51.14
32.71 19-Jan-15 30.883 19-Jan-16 37.675 18-Jan-17 51.581
33.107 20-Jan-15 30.32 20-Jan-16 37.798 19-Jan-17 51.428
33.202 21-Jan-15 30.257 21-Jan-16 37.386 20-Jan-17 51.803
33.285 22-Jan-15 30.85 22-Jan-16 37.589 23-Jan-17 51.975
33.47 23-Jan-15 30.96 25-Jan-16 37.937 24-Jan-17 52.542
33.862 27-Jan-15 31.021 27-Jan-16 38.47 25-Jan-17 52.476
33.999 28-Jan-15 30.985 28-Jan-16 38.652 27-Jan-17 52.32

34.152 29-Jan-15 31.389 29-Jan-16 38.584 30-Jan-17 52.433


33.653 30-Jan-15 31.311 1-Feb-16 38.195 31-Jan-17 52.072
33.599 2-Feb-15 30.77 2-Feb-16 39.026 1-Feb-17 51.799
33.417 3-Feb-15 30.314 3-Feb-16 39.18 2-Feb-17 51.774
33.21 4-Feb-15 30.398 4-Feb-16 39.188 3-Feb-17 50.267
33.184 5-Feb-15 30.68 5-Feb-16 39.493 6-Feb-17 49.738
32.821 6-Feb-15 30.371 8-Feb-16 39.347 7-Feb-17 48.9
32.387 9-Feb-15 29.961 9-Feb-16 39.427 8-Feb-17 48.902
32.57 10-Feb-15 29.653 10-Feb-16 39.445 9-Feb-17 49.491
32.989 11-Feb-15 28.659 11-Feb-16 39.514 10-Feb-17 49.07
33.234 12-Feb-15 28.575 12-Feb-16 39.558 13-Feb-17 49.503
33.603 13-Feb-15 29.354 15-Feb-16 39.421 14-Feb-17 49.29
33.48 16-Feb-15 28.829 16-Feb-16 39.023 15-Feb-17 49.382
33.74 18-Feb-15 29.111 17-Feb-16 39.359 16-Feb-17 48.895
33.866 19-Feb-15 29.309 18-Feb-16 39.619 17-Feb-17 48.434
33.765 20-Feb-15 29.346 19-Feb-16 39.984 20-Feb-17 48.391
33.485 23-Feb-15 29.558 22-Feb-16 40.179 21-Feb-17 48.432
33.486 24-Feb-15 29.117 23-Feb-16 40.056 22-Feb-17 48.331
33.403 25-Feb-15 28.844 24-Feb-16 40.053 23-Feb-17 48.983
33.041 26-Feb-15 28.537 25-Feb-16 39.834 27-Feb-17 49.537
33.581 27-Feb-15 28.757 26-Feb-16 39.873 28-Feb-17 49.315
34.31 2-Mar-15 28.751 29-Feb-16 40.129 1-Mar-17 49.041
34.547 3-Mar-15 29.604 1-Mar-16 39.869 2-Mar-17 48.833
34.329 4-Mar-15 30.291 2-Mar-16 39.85 3-Mar-17 48.34
34.479 5-Mar-15 30.686 3-Mar-16 40.141 6-Mar-17 47.846
33.859 9-Mar-15 30.796 4-Mar-16 40.093 7-Mar-17 47.304
33.876 10-Mar-15 30.75 8-Mar-16 39.944 8-Mar-17 47.657
33.812 11-Mar-15 30.897 9-Mar-16 39.953 9-Mar-17 47.514
34.207 12-Mar-15 30.718 10-Mar-16 39.887 10-Mar-17 48.22
33.765 13-Mar-15 30.814 11-Mar-16 40.596 14-Mar-17 48.356
33.703 16-Mar-15 31.004 14-Mar-16 40.66 15-Mar-17 48.319
34.02 17-Mar-15 30.821 15-Mar-16 41.067 16-Mar-17 48.107
34.041 18-Mar-15 30.877 16-Mar-16 41.047 17-Mar-17 47.426
33.824 19-Mar-15 31.035 17-Mar-16 40.96 20-Mar-17 46.925
33.418 20-Mar-15 31.374 18-Mar-16 40.963 21-Mar-17 47.087
33.211 23-Mar-15 31.823 21-Mar-16 40.583 22-Mar-17 47.162
33.218 24-Mar-15 31.853 22-Mar-16 40.821 23-Mar-17 46.951
33.079 25-Mar-15 31.808 23-Mar-16 40.905 24-Mar-17 46.404
32.501 26-Mar-15 31.322 28-Mar-16 40.632 27-Mar-17 46.956
32.54 27-Mar-15 31.351 29-Mar-16 40.873 28-Mar-17 47.283
33.093 30-Mar-15 31.875 30-Mar-16 41.114 29-Mar-17 46.858
33.14 31-Mar-15 32.034 31-Mar-16 41.359 30-Mar-17 47.449
33.591 1-Apr-15 31.988 1-Apr-16 41.421 31-Mar-17 47.734
33.822 6-Apr-15 32.092 4-Apr-16 41.654 3-Apr-17 47.164
33.879 7-Apr-15 31.497 5-Apr-16 41.823 5-Apr-17 48.077
34.22 8-Apr-15 31.624 6-Apr-16 41.807 6-Apr-17 48.204
34.379 9-Apr-15 31.36 7-Apr-16 41.537 7-Apr-17 48.341
34.369 10-Apr-15 31.385 8-Apr-16 41.646 10-Apr-17 48.405
34.517 13-Apr-15 31.811 11-Apr-16 41.886 11-Apr-17 48.421
34.236 15-Apr-15 32.061 12-Apr-16 41.688 12-Apr-17 48.522
33.946 16-Apr-15 32.596 13-Apr-16 41.473 13-Apr-17 48.577
33.493 17-Apr-15 32.938 18-Apr-16 41.521 17-Apr-17 48.722
32.88 20-Apr-15 32.95 20-Apr-16 41.426 18-Apr-17 48.789
32.647 21-Apr-15 33.104 21-Apr-16 41.545 19-Apr-17 48.671
32.786 22-Apr-15 33.053 22-Apr-16 41.792 20-Apr-17 48.935
32.737 23-Apr-15 32.898 25-Apr-16 41.675 21-Apr-17 48.835
32.342 24-Apr-15 33.294 26-Apr-16 42.088 24-Apr-17 48.952
31.854 27-Apr-15 33.318 27-Apr-16 42.394 25-Apr-17 49.014
32.32 28-Apr-15 32.811 28-Apr-16 42.525 26-Apr-17 48.733
32.302 29-Apr-15 32.848 29-Apr-16 42.497 27-Apr-17 48.867
32.181 30-Apr-15 32.765 2-May-16 42.525 28-Apr-17 49.3
32.578 4-May-15 32.602 3-May-16 42.58 2-May-17 49.636
32.523 5-May-15 32.301 4-May-16 42.499 3-May-17 49.425
31.574 6-May-15 32.323 5-May-16 42.915 4-May-17 49.173
31.272 7-May-15 32.41 6-May-16 42.627 5-May-17 49.029
31.824 8-May-15 32.855 9-May-16 42.73 8-May-17 49.505
32.33 11-May-15 32.899 10-May-16 42.787 9-May-17 49.556
31.671 12-May-15 32.876 11-May-16 43.168 10-May-17 49.6
32.079 13-May-15 33.129 12-May-16 43.272 11-May-17 49.296
32.221 14-May-15 32.903 13-May-16 43.118 12-May-17 49.717
32.43 15-May-15 33.047 16-May-16 43.454 15-May-17 49.556
32.746 18-May-15 33.155 17-May-16 43.725 16-May-17 49.353
32.757 19-May-15 33.076 18-May-16 43.89 17-May-17 49.037
32.937 20-May-15 32.759 19-May-16 43.241 18-May-17 48.858
32.919 21-May-15 32.546 20-May-16 43.182 19-May-17 48.326
33.057 22-May-15 32.449 23-May-16 42.989 22-May-17 47.91
32.849 25-May-15 32.416 24-May-16 42.635 23-May-17 48.104
32.847 26-May-15 33.178 25-May-16 42.443 24-May-17 47.717
32.823 27-May-15 33.66 26-May-16 43.203 25-May-17 47.958
32.729 28-May-15 34.079 27-May-16 43.782 26-May-17 48.521
33.256 29-May-15 34.146 30-May-16 43.615 29-May-17 49.078
33.226 1-Jun-15 34.135 31-May-16 43.825 30-May-17 48.814
32.444 2-Jun-15 34.146 1-Jun-16 43.977 31-May-17 48.744
32.071 3-Jun-15 34.377 2-Jun-16 43.984 1-Jun-17 49.169
32.116 4-Jun-15 34.431 3-Jun-16 44.121 2-Jun-17 48.916
32.098 5-Jun-15 34.364 6-Jun-16 44.265 5-Jun-17 48.584
31.748 8-Jun-15 34.69 7-Jun-16 44.168 6-Jun-17 48.443
31.733 9-Jun-15 34.769 8-Jun-16 44.368 7-Jun-17 48.854
32.127 10-Jun-15 34.573 9-Jun-16 44.303 8-Jun-17 49.28
31.582 11-Jun-15 34.378 10-Jun-16 44.46 9-Jun-17 49.358
31.62 12-Jun-15 34.156 13-Jun-16 44.208 12-Jun-17 49.427
31.677 15-Jun-15 34.198 14-Jun-16 44.199 13-Jun-17 49.683
31.886 16-Jun-15 34.641 15-Jun-16 44.251 14-Jun-17 49.664
32.121 17-Jun-15 34.387 16-Jun-16 44.091 15-Jun-17 49.552
32.528 18-Jun-15 34.451 17-Jun-16 44.139 16-Jun-17 49.484
32.699 19-Jun-15 34.625 20-Jun-16 44.383 19-Jun-17 49.414
33.161 22-Jun-15 34.539 21-Jun-16 44.445 20-Jun-17 48.939
33.262 23-Jun-15 34.49 22-Jun-16 44.347 21-Jun-17 49.217
33.139 24-Jun-15 34.809 23-Jun-16 44.294 22-Jun-17 49.044
33.323 25-Jun-15 34.099 24-Jun-16 44.005 23-Jun-17 49.295
33.338 26-Jun-15 34.229 27-Jun-16 43.72 27-Jun-17 48.94
32.986 29-Jun-15 34.382 28-Jun-16 43.742 28-Jun-17 49.006
33.227 30-Jun-15 34.633 29-Jun-16 43.858 29-Jun-17 48.463
33.608 1-Jul-15 35.006 30-Jun-16 43.979 30-Jun-17 48.047
33.687 2-Jul-15 35.177 1-Jul-16 44.404 3-Jul-17 48.716
33.736 3-Jul-15 35.404 4-Jul-16 44.366 4-Jul-17 48.439
33.943 6-Jul-15 35.258 5-Jul-16 44.653 5-Jul-17 48.715
34.038 7-Jul-15 35.25 7-Jul-16 44.809 6-Jul-17 48.916
33.526 8-Jul-15 35.185 8-Jul-16 44.701 7-Jul-17 48.789
33.466 9-Jul-15 35.736 11-Jul-16 45.095 10-Jul-17 48.946
33.587 10-Jul-15 36.01 12-Jul-16 45.04 11-Jul-17 49.363
34.007 13-Jul-15 35.912 13-Jul-16 45.263 12-Jul-17 49.809
34.009 14-Jul-15 36.185 14-Jul-16 45.608 13-Jul-17 49.617
34.267 15-Jul-15 36.158 15-Jul-16 45.62 14-Jul-17 49.794
34.645 16-Jul-15 35.993 18-Jul-16 45.781 17-Jul-17 49.588
34.681 17-Jul-15 36.124 19-Jul-16 45.485 18-Jul-17 48.905
34.711 20-Jul-15 36.331 20-Jul-16 45.853 19-Jul-17 49.502
34.252 21-Jul-15 36.199 21-Jul-16 45.699 20-Jul-17 49.19
34.717 22-Jul-15 36.375 22-Jul-16 45.766 21-Jul-17 49.009
34.672 23-Jul-15 36.854 25-Jul-16 45.899 24-Jul-17 49.207
34.443 24-Jul-15 36.6 26-Jul-16 46 25-Jul-17 49.702
33.852 27-Jul-15 36.909 27-Jul-16 46.209 26-Jul-17 50.096
33.841 28-Jul-15 37.139 28-Jul-16 46.25 27-Jul-17 50.139
34.103 29-Jul-15 37.148 29-Jul-16 46.18 28-Jul-17 50.37
34.323 30-Jul-15 37.186 1-Aug-16 46.554 31-Jul-17 50.96
34.697 31-Jul-15 37.059 2-Aug-16 46.691 1-Aug-17 51.183
34.824 3-Aug-15 36.629 3-Aug-16 46.591 2-Aug-17 51.455
34.812 4-Aug-15 36.732 4-Aug-16 46.346 3-Aug-17 51.386
35.034 5-Aug-15 37.353 5-Aug-16 46.653 4-Aug-17 51.119
35.059 6-Aug-15 37.502 8-Aug-16 46.926 7-Aug-17 51.58
35.044 7-Aug-15 37.31 9-Aug-16 46.578 8-Aug-17 51.817
34.931 10-Aug-15 36.819 10-Aug-16 46.048 9-Aug-17 51.827
34.676 11-Aug-15 36.846 11-Aug-16 45.395 10-Aug-17 52.047
34.008 12-Aug-15 37.129 12-Aug-16 45.045 11-Aug-17 52.224
34.065 13-Aug-15 37.21 16-Aug-16 45.75 14-Aug-17 51.929
34.88 14-Aug-15 37.26 17-Aug-16 46.164 16-Aug-17 51.69
34.872 17-Aug-15 37.59 18-Aug-16 46.087 17-Aug-17 52.119
35.009 18-Aug-15 37.655 19-Aug-16 45.815 18-Aug-17 51.884
35.193 19-Aug-15 37.39 22-Aug-16 45.358 21-Aug-17 52.388
34.658 20-Aug-15 37.354 23-Aug-16 45.344 22-Aug-17 52.795
34.351 21-Aug-15 37.544 24-Aug-16 45.824 23-Aug-17 52.822
32.071 24-Aug-15 37.267 25-Aug-16 45.926 24-Aug-17 52.819
32.507 25-Aug-15 37.162 26-Aug-16 46.201 28-Aug-17 52.721
32.252 26-Aug-15 37.302 29-Aug-16 45.716 29-Aug-17 53.427
32.883 27-Aug-15 37.787 30-Aug-16 46.189 30-Aug-17 53.514
33.02 28-Aug-15 38.005 31-Aug-16 46.383 31-Aug-17 53.43
32.833 31-Aug-15 37.935 1-Sep-16 46.778 1-Sep-17 53.429
32.054 1-Sep-15 38.147 2-Sep-16 46.534 4-Sep-17 53.494
31.864 2-Sep-15 38.725 6-Sep-16 46.707 5-Sep-17 53.168
32.299 3-Sep-15 38.72 7-Sep-16 46.578 6-Sep-17 52.516
31.57 4-Sep-15 38.921 8-Sep-16 46.776 7-Sep-17 52.393
31.073 7-Sep-15 38.631 9-Sep-16 46.861 8-Sep-17 52.685
31.568 8-Sep-15 37.849 12-Sep-16 47.317 11-Sep-17 53.058
32.172 9-Sep-15 37.971 14-Sep-16 47.803 12-Sep-17 52.368
32.117 10-Sep-15 38.057 15-Sep-16 47.608 13-Sep-17 51.613
32.149 11-Sep-15 38.133 16-Sep-16 47.73 14-Sep-17 51.977
32.49 14-Sep-15 38.356 19-Sep-16 47.722 15-Sep-17 52.738
32.376 15-Sep-15 38.192 20-Sep-16 48.009 18-Sep-17 52.26
32.477 16-Sep-15 38.148 21-Sep-16 48.061 19-Sep-17 51.683
32.803 18-Sep-15 38.589 22-Sep-16 47.947 20-Sep-17 51.495
32.87 21-Sep-15 38.488 23-Sep-16 47.745 21-Sep-17 51.197
32.292 22-Sep-15 38.146 26-Sep-16 46.712 22-Sep-17 50.298
32.469 23-Sep-15 38.053 27-Sep-16 46.155 25-Sep-17 50.735
32.605 24-Sep-15 38.285 28-Sep-16 46.322 26-Sep-17 50.785
32.306 28-Sep-15 37.431 29-Sep-16 45.609 27-Sep-17 50.253
32.51 29-Sep-15 37.724 30-Sep-16 45.781 28-Sep-17 49.863
32.94 30-Sep-15 38.437 3-Oct-16 46.085 29-Sep-17 50.131
32.94 1-Oct-15 38.644 4-Oct-16 46.407 3-Oct-17 49.539
33.491 5-Oct-15 38.684 5-Oct-16 46.592 4-Oct-17 48.451
33.569 6-Oct-15 38.621 6-Oct-16 46.544 5-Oct-17 47.287
33.52 7-Oct-15 38.599 7-Oct-16 47.011 6-Oct-17 47.264
33.312 8-Oct-15 38.629 10-Oct-16 46.987 9-Oct-17 47.03
33.389 9-Oct-15 37.995 13-Oct-16 47.215 10-Oct-17 48.074
33.309 12-Oct-15 38.212 14-Oct-16 46.966 11-Oct-17 47.204
33.251 13-Oct-15 37.93 17-Oct-16 47.39 12-Oct-17 48.319
33.198 14-Oct-15 38.562 18-Oct-16 47.687 13-Oct-17 48.474
33.51 15-Oct-15 38.579 19-Oct-16 47.968 16-Oct-17 48.931
33.823 16-Oct-15 38.775 20-Oct-16 48.059 17-Oct-17 48.168
34.063 19-Oct-15 38.887 21-Oct-16 47.903 18-Oct-17 47.806
34.09 20-Oct-15 38.985 24-Oct-16 47.839 23-Oct-17 47.441
33.949 21-Oct-15 39.02 25-Oct-16 47.892 24-Oct-17 47.069
33.976 23-Oct-15 38.666 26-Oct-16 48.422 25-Oct-17 47.422
33.772 26-Oct-15 38.451 27-Oct-16 48.568 26-Oct-17 47.034
33.786 27-Oct-15 38.722 28-Oct-16 48.56 27-Oct-17 46.697
33.475 28-Oct-15 38.728 1-Nov-16 48.8 30-Oct-17 47.995
33.184 29-Oct-15 38.151 2-Nov-16 48.668 31-Oct-17 47.841
33.071 30-Oct-15 37.852 3-Nov-16 49.289 1-Nov-17 48.538
33.046 2-Nov-15 37.478 4-Nov-16 49.327 2-Nov-17 48.691
33.034 3-Nov-15 37.889 7-Nov-16 49.428 3-Nov-17 49.329
32.902 4-Nov-15 38.133 8-Nov-16 49.438 6-Nov-17 49.164
32.55 5-Nov-15 37.751 9-Nov-16 48.944 7-Nov-17 48.964
32.571 6-Nov-15 38.369 10-Nov-16 48.656 8-Nov-17 49.359
32.543 9-Nov-15 37.243 11-Nov-16 48.854 9-Nov-17 48.91
32.069 10-Nov-15 36.139 15-Nov-16 48.921 10-Nov-17 49.341
32.105 13-Nov-15 36.167 16-Nov-16 48.518 13-Nov-17 49.34
32.268 16-Nov-15 36.074 17-Nov-16 48.33 14-Nov-17 49.665
32.35 17-Nov-15 36.024 18-Nov-16 47.968 15-Nov-17 49.799
32.043 18-Nov-15 35.251 21-Nov-16 48.41 16-Nov-17 50.197
32.524 19-Nov-15 35.575 22-Nov-16 48.861 17-Nov-17 49.654
32.655 20-Nov-15 35.764 23-Nov-16 49.065 20-Nov-17 49.665
32.687 23-Nov-15 35.439 24-Nov-16 49.159 21-Nov-17 49.278
32.616 24-Nov-15 36.015 25-Nov-16 49.304 22-Nov-17 49.74
32.776 26-Nov-15 36.124 28-Nov-16 49.338 23-Nov-17 49.924
33.02 27-Nov-15 36.254 29-Nov-16 49.523 24-Nov-17 49.961
33.024 30-Nov-15 36.689 30-Nov-16 49.541 27-Nov-17 50.562
33.092 1-Dec-15 36.443 1-Dec-16 49.408 28-Nov-17 50.597
33.012 2-Dec-15 35.936 2-Dec-16 49.374 29-Nov-17 50.648
32.733 3-Dec-15 36.061 5-Dec-16 48.824 30-Nov-17 50.592
32.479 4-Dec-15 36.152 6-Dec-16 48.285 1-Dec-17 49.992
32.526 7-Dec-15 35.982 7-Dec-16 48.295 4-Dec-17 49.203
32.322 8-Dec-15 36.626 8-Dec-16 48.264 5-Dec-17 49.562
31.857 9-Dec-15 36.701 9-Dec-16 47.859 6-Dec-17 48.714
32.145 10-Dec-15 36.269 12-Dec-16 48.557 7-Dec-17 49.119
31.911 11-Dec-15 36.404 13-Dec-16 49.034 8-Dec-17 50.076
32.015 14-Dec-15 36.171 14-Dec-16 49.259 11-Dec-17 50.38
32.214 15-Dec-15 36.09 15-Dec-16 48.975 12-Dec-17 50.477
32.385 16-Dec-15 36.031 16-Dec-16 48.651 13-Dec-17 50.814
32.87 17-Dec-15 35.915 19-Dec-16 48.889 14-Dec-17 50.914
32.572 18-Dec-15 35.741 20-Dec-16 49.322 15-Dec-17 51.226
32.82 21-Dec-15 35.676 21-Dec-16 49.656 18-Dec-17 51.068
32.708 22-Dec-15 35.287 22-Dec-16 50.047 19-Dec-17 50.329
33.008 23-Dec-15 35.379 23-Dec-16 49.942 20-Dec-17 49.935
33.005 24-Dec-15 35.046 26-Dec-16 50.074 21-Dec-17 50.123
33.183 28-Dec-15 35.596 27-Dec-16 50.259 22-Dec-17 50.254
33.203 29-Dec-15 35.624 28-Dec-16 50.478 26-Dec-17 50.653
33.101 30-Dec-15 35.885 29-Dec-16 50.31 27-Dec-17 50.691
33.267 31-Dec-15 36.239 30-Dec-16 50.282 28-Dec-17
50.579 29-Dec-17
NAV date Net Asset NAV date
1-Jan-18 50.804 1-Jan-19 NAV
2-Jan-18 50.286 2-Jan-19 2015 2016 2017
3-Jan-18 49.822 3-Jan-19 Q1 33.164 30.710 39.208
4-Jan-18 50.066 4-Jan-19 Q2 32.722 33.350 43.123
5-Jan-18 50.317 7-Jan-19 Q3 33.544 37.202 46.176
8-Jan-18 50.496 8-Jan-19 Q4 32.931 37.029 48.705
9-Jan-18 50.72 9-Jan-19 Annual 33.090 34.573 44.303
10-Jan-18 50.632 10-Jan-19
11-Jan-18 50.463 11-Jan-19
12-Jan-18 50.245 14-Jan-19
15-Jan-18 50.671 15-Jan-19
16-Jan-18 50.713 16-Jan-19 Annual Retuurn(RptRpt-Rp
17-Jan-18 50.661 17-Jan-19 2015 33.090300713
18-Jan-18 50.522 18-Jan-19 2016 34.572830315 0.0448 -0.0867
19-Jan-18 50.596 21-Jan-19 2017 44.302790358 0.2814 0.1500
22-Jan-18 50.599 22-Jan-19 2018 49.692278518 0.1217 -0.0098
23-Jan-18 50.285 23-Jan-19 2019 53.56699552 0.0780 -0.0535
24-Jan-18 50.29 24-Jan-19 Rp 13.15% Summation
25-Jan-18 49.854 25-Jan-19

Standard
Deviation
of the
29-Jan-18 49.37 28-Jan-19 scheme 10.43%
30-Jan-18 49.393 29-Jan-19
31-Jan-18 49.769 30-Jan-19
1-Feb-18 50.517 31-Jan-19 Beta 0.02
2-Feb-18 50.676 1-Feb-19 Sharpe Ratio 0.63
5-Feb-18 50.617 4-Feb-19 Treynor Ratio 3.44
6-Feb-18 50.653 5-Feb-19 Jenson Ratio 0.0658
7-Feb-18 51.12 6-Feb-19
8-Feb-18 51.229 7-Feb-19
9-Feb-18 50.659 8-Feb-19
12-Feb-18 50.382 11-Feb-19
14-Feb-18 50.2 12-Feb-19
15-Feb-18 49.926 13-Feb-19
16-Feb-18 49.792 14-Feb-19
19-Feb-18 49.55 15-Feb-19
20-Feb-18 49.155 18-Feb-19
21-Feb-18 49.033 19-Feb-19
22-Feb-18 49.566 20-Feb-19
23-Feb-18 49.827 21-Feb-19
26-Feb-18 49.9 22-Feb-19
27-Feb-18 50.265 25-Feb-19
28-Feb-18 50.199 26-Feb-19
1-Mar-18 50.2 27-Feb-19
5-Mar-18 50.176 28-Feb-19
6-Mar-18 50.59 1-Mar-19
7-Mar-18 51.335 5-Mar-19
8-Mar-18 51.599 6-Mar-19
9-Mar-18 51.577 7-Mar-19
12-Mar-18 51.468 8-Mar-19
13-Mar-18 52.186 11-Mar-19
14-Mar-18 52.789 12-Mar-19
15-Mar-18 52.838 13-Mar-19
16-Mar-18 52.907 14-Mar-19
19-Mar-18 53.207 15-Mar-19
20-Mar-18 53.39 18-Mar-19
21-Mar-18 53.712 19-Mar-19
22-Mar-18 53.51 20-Mar-19
23-Mar-18 53.264 22-Mar-19
26-Mar-18 52.797 25-Mar-19
27-Mar-18 53.424 26-Mar-19
28-Mar-18 53.288 27-Mar-19
2-Apr-18 53.73 28-Mar-19
3-Apr-18 54.019 29-Mar-19
4-Apr-18 54.017 31-Mar-19
5-Apr-18 54.209 1-Apr-19
6-Apr-18 54.284 2-Apr-19
9-Apr-18 53.912 3-Apr-19
10-Apr-18 53.726 4-Apr-19
11-Apr-18 53.959 5-Apr-19
12-Apr-18 53.683 8-Apr-19
13-Apr-18 54.039 9-Apr-19
16-Apr-18 53.733 10-Apr-19
17-Apr-18 53.796 11-Apr-19
18-Apr-18 54.005 12-Apr-19
19-Apr-18 54.265 15-Apr-19
20-Apr-18 54.672 16-Apr-19
23-Apr-18 54.422 18-Apr-19
24-Apr-18 53.713 22-Apr-19
25-Apr-18 53.625 23-Apr-19
26-Apr-18 54.178 24-Apr-19
27-Apr-18 53.785 25-Apr-19
30-Apr-18 54.298 26-Apr-19
2-May-18 54.402 30-Apr-19
3-May-18 54.143 2-May-19
4-May-18 54.105 3-May-19
7-May-18 53.714 6-May-19
8-May-18 53.259 7-May-19
9-May-18 52.636 8-May-19
10-May-18 52.421 9-May-19
11-May-18 52.417 10-May-19
14-May-18 51.623 13-May-19
15-May-18 51.936 14-May-19
16-May-18 51.545 15-May-19
17-May-18 51.978 16-May-19
18-May-18 52.58 17-May-19
21-May-18 54.33 20-May-19
22-May-18 53.788 21-May-19
23-May-18 54.013 22-May-19
24-May-18 53.856 23-May-19
25-May-18 54.963 24-May-19
28-May-18 55.374 27-May-19
29-May-18 55.435 28-May-19
30-May-18 55.061 29-May-19
31-May-18 55.393 30-May-19
1-Jun-18 55.334 31-May-19
4-Jun-18 56.039 3-Jun-19
5-Jun-18 55.831 4-Jun-19
6-Jun-18 55.013 6-Jun-19
7-Jun-18 55.188 7-Jun-19
8-Jun-18 55.389 10-Jun-19
11-Jun-18 55.606 11-Jun-19
12-Jun-18 55.321 12-Jun-19
13-Jun-18 55.403 13-Jun-19
14-Jun-18 54.898 14-Jun-19
15-Jun-18 54.231 17-Jun-19
18-Jun-18 54.24 18-Jun-19
19-Jun-18 54.173 19-Jun-19
20-Jun-18 54.936 20-Jun-19
21-Jun-18 54.611 21-Jun-19
22-Jun-18 54.604 24-Jun-19
25-Jun-18 55.072 25-Jun-19
26-Jun-18 55.321 26-Jun-19
27-Jun-18 55.411 27-Jun-19
28-Jun-18 55.181 28-Jun-19
29-Jun-18 55.508 1-Jul-19
2-Jul-18 55.608 2-Jul-19
3-Jul-18 55.749 3-Jul-19
4-Jul-18 55.824 4-Jul-19
5-Jul-18 55.212 5-Jul-19
6-Jul-18 54.02 8-Jul-19
9-Jul-18 54.072 9-Jul-19
10-Jul-18 53.843 10-Jul-19
11-Jul-18 54.26 11-Jul-19
12-Jul-18 54.105 12-Jul-19
13-Jul-18 54.178 15-Jul-19
16-Jul-18 54.647 16-Jul-19
17-Jul-18 54.774 17-Jul-19
18-Jul-18 54.298 18-Jul-19
19-Jul-18 53.521 19-Jul-19
20-Jul-18 53.404 22-Jul-19
23-Jul-18 53.277 23-Jul-19
24-Jul-18 52.885 24-Jul-19
25-Jul-18 52.957 25-Jul-19
26-Jul-18 53.245 26-Jul-19
27-Jul-18 52.777 29-Jul-19
30-Jul-18 52.165 30-Jul-19
31-Jul-18 52.388 31-Jul-19
1-Aug-18 51.899 1-Aug-19
2-Aug-18 51.821 2-Aug-19
3-Aug-18 51.194 5-Aug-19
6-Aug-18 51.702 6-Aug-19
7-Aug-18 51.307 7-Aug-19
8-Aug-18 51.998 8-Aug-19
9-Aug-18 52.233 9-Aug-19
10-Aug-18 51.349 13-Aug-19
13-Aug-18 51.847 14-Aug-19
14-Aug-18 51.978 16-Aug-19
16-Aug-18 52.051 19-Aug-19
17-Aug-18 51.86 20-Aug-19
20-Aug-18 51.37 21-Aug-19
21-Aug-18 50.702 22-Aug-19
23-Aug-18 51.036 23-Aug-19
24-Aug-18 52.036 26-Aug-19
27-Aug-18 52.424 27-Aug-19
28-Aug-18 52.128 28-Aug-19
29-Aug-18 51.827 29-Aug-19
30-Aug-18 52.214 30-Aug-19
31-Aug-18 51.183 3-Sep-19
3-Sep-18 51.378 4-Sep-19
4-Sep-18 51.519 5-Sep-19
5-Sep-18 51.926 6-Sep-19
6-Sep-18 52.13 9-Sep-19
7-Sep-18 52.348 11-Sep-19
10-Sep-18 52.241 12-Sep-19
11-Sep-18 52.58 13-Sep-19
12-Sep-18 52.284 16-Sep-19
14-Sep-18 51.316 17-Sep-19
17-Sep-18 51.515 18-Sep-19
18-Sep-18 50.816 19-Sep-19
19-Sep-18 53.526 20-Sep-19
21-Sep-18 54.861 23-Sep-19
24-Sep-18 54.751 24-Sep-19
25-Sep-18 53.926 25-Sep-19
26-Sep-18 54.615 26-Sep-19
27-Sep-18 54.413 27-Sep-19
28-Sep-18 54.058 30-Sep-19
1-Oct-18 53.383 1-Oct-19
3-Oct-18 53.209 3-Oct-19
4-Oct-18 52.495 4-Oct-19
5-Oct-18 52.292 7-Oct-19
8-Oct-18 53.271 9-Oct-19
9-Oct-18 52.782 10-Oct-19
10-Oct-18 52.97 11-Oct-19
11-Oct-18 53.218 14-Oct-19
12-Oct-18 53.623 15-Oct-19
15-Oct-18 53.681 16-Oct-19
16-Oct-18 54.39 17-Oct-19
17-Oct-18 54.812 18-Oct-19
19-Oct-18 54.745 22-Oct-19
22-Oct-18 54.808 23-Oct-19
23-Oct-18 54.581 24-Oct-19
24-Oct-18 54.772 25-Oct-19
25-Oct-18 55.75 29-Oct-19
26-Oct-18 56.117 30-Oct-19
29-Oct-18 56.514 31-Oct-19
30-Oct-18 56.61 1-Nov-19
31-Oct-18 56.668 4-Nov-19
1-Nov-18 56.386 5-Nov-19
2-Nov-18 56.62 6-Nov-19
5-Nov-18 56.855 7-Nov-19
6-Nov-18 56.528 8-Nov-19
9-Nov-18 56.553 11-Nov-19
12-Nov-18 56.045 13-Nov-19
13-Nov-18 56.144 14-Nov-19
14-Nov-18 56.428 15-Nov-19
15-Nov-18 56.433 18-Nov-19
16-Nov-18 56.649 19-Nov-19
19-Nov-18 57.04 20-Nov-19
20-Nov-18 56.817 21-Nov-19
21-Nov-18 56.655 22-Nov-19
22-Nov-18 57.381 25-Nov-19
26-Nov-18 57.192 26-Nov-19
27-Nov-18 57.443 27-Nov-19
28-Nov-18 57.817 28-Nov-19
29-Nov-18 57.42 29-Nov-19
30-Nov-18 57.253 2-Dec-19
3-Dec-18 56.997 3-Dec-19
4-Dec-18 57.184 4-Dec-19
5-Dec-18 57.122 5-Dec-19
6-Dec-18 56.599 6-Dec-19
7-Dec-18 56.644 9-Dec-19
10-Dec-18 56.222 10-Dec-19
11-Dec-18 56.44 11-Dec-19
12-Dec-18 56.81 12-Dec-19
13-Dec-18 57.449 13-Dec-19
14-Dec-18 57.293 16-Dec-19
17-Dec-18 57.619 17-Dec-19
18-Dec-18 57.768 18-Dec-19
19-Dec-18 57.854 19-Dec-19
20-Dec-18 57.934 20-Dec-19
21-Dec-18 57.878 23-Dec-19
24-Dec-18 57.71 24-Dec-19
26-Dec-18 57.337 26-Dec-19
27-Dec-18 57.962 27-Dec-19
28-Dec-18 58.029 30-Dec-19
31-Dec-18 57.771 31-Dec-19
V
2018 2019
49.496 51.045
48.846 54.218
51.201 52.888
49.227 56.116
49.692 53.567

(Rpt-Rp)^2

0.0075
0.0225
0.0001
0.0029
0.0330
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
19.77 1-Jan-15 19.79 1-Jan-16 19.21 2-Jan-17 26.6
20 2-Jan-15 19.4 4-Jan-16 19.28 3-Jan-17 26.54
20.01 5-Jan-15 19.44 5-Jan-16 19.23 4-Jan-17 26.54
19.51 6-Jan-15 19.39 6-Jan-16 19.41 5-Jan-17 26.62
19.48 7-Jan-15 18.96 7-Jan-16 19.36 6-Jan-17 26.87
19.77 8-Jan-15 19.1 8-Jan-16 19.34 9-Jan-17 26.97
19.85 9-Jan-15 19.03 11-Jan-16 19.47 10-Jan-17 26.89
19.94 12-Jan-15 18.86 12-Jan-16 19.68 11-Jan-17 26.82
19.89 13-Jan-15 18.99 13-Jan-16 19.74 12-Jan-17 26.88
19.8 14-Jan-15 18.83 14-Jan-16 19.68 13-Jan-17 26.91
20.16 15-Jan-15 18.58 15-Jan-16 19.75 16-Jan-17 27.05
20.17 16-Jan-15 18.2 18-Jan-16 19.77 17-Jan-17 26.89
20.28 19-Jan-15 18.46 19-Jan-16 19.89 18-Jan-17 26.92
20.46 20-Jan-15 18.14 20-Jan-16 19.93 19-Jan-17 26.95
20.55 21-Jan-15 18.08 21-Jan-16 19.72 20-Jan-17 27.08
20.64 22-Jan-15 18.39 22-Jan-16 19.82 23-Jan-17 27.15
20.76 23-Jan-15 18.4 25-Jan-16 20.01 24-Jan-17 27.27
20.96 27-Jan-15 18.42 27-Jan-16 20.29 25-Jan-17 27.23
20.91 28-Jan-15 18.42 28-Jan-16 20.39 27-Jan-17 27.16
20.91 29-Jan-15 18.73 29-Jan-16 20.36 30-Jan-17 27.41

20.55 30-Jan-15 18.73 1-Feb-16 20.17 31-Jan-17 27.2


20.5 2-Feb-15 18.49 2-Feb-16 20.62 1-Feb-17 27.14
20.42 3-Feb-15 18.28 3-Feb-16 20.67 2-Feb-17 27.2
20.34 4-Feb-15 18.26 4-Feb-16 20.69 3-Feb-17 26.49
20.3 5-Feb-15 18.49 5-Feb-16 20.92 6-Feb-17 26.19
20.14 6-Feb-15 18.31 8-Feb-16 20.94 7-Feb-17 25.96
19.84 9-Feb-15 18.05 9-Feb-16 20.91 8-Feb-17 25.92
19.92 10-Feb-15 17.86 10-Feb-16 20.91 9-Feb-17 26.25
20.06 11-Feb-15 17.27 11-Feb-16 20.92 10-Feb-17 26.03
20.26 12-Feb-15 17.35 12-Feb-16 20.89 13-Feb-17 26.35
20.45 13-Feb-15 17.76 15-Feb-16 20.81 14-Feb-17 26.37
20.39 16-Feb-15 17.42 16-Feb-16 20.65 15-Feb-17 26.37
20.54 18-Feb-15 17.58 17-Feb-16 20.8 16-Feb-17 26.21
20.64 19-Feb-15 17.72 18-Feb-16 20.92 17-Feb-17 26.02
20.52 20-Feb-15 17.77 19-Feb-16 21.04 20-Feb-17 26.02
20.4 23-Feb-15 17.87 22-Feb-16 21.06 21-Feb-17 26.05
20.4 24-Feb-15 17.64 23-Feb-16 21.04 22-Feb-17 25.99
20.36 25-Feb-15 17.46 24-Feb-16 21.06 23-Feb-17 26.32
20.11 26-Feb-15 17.3 25-Feb-16 20.9 27-Feb-17 26.6
20.46 27-Feb-15 17.38 26-Feb-16 20.94 28-Feb-17 26.57
20.8 2-Mar-15 17.32 29-Feb-16 21.05 1-Mar-17 26.46
20.93 3-Mar-15 17.8 1-Mar-16 20.88 2-Mar-17 26.35
20.78 4-Mar-15 18.1 2-Mar-16 20.82 3-Mar-17 26.18
20.81 5-Mar-15 18.33 3-Mar-16 20.95 6-Mar-17 25.94
20.41 9-Mar-15 18.34 4-Mar-16 20.88 7-Mar-17 25.75
20.35 10-Mar-15 18.26 8-Mar-16 20.88 8-Mar-17 25.89
20.3 11-Mar-15 18.38 9-Mar-16 20.91 9-Mar-17 25.97
20.47 12-Mar-15 18.28 10-Mar-16 20.9 10-Mar-17 26.28
20.18 13-Mar-15 18.3 11-Mar-16 21.25 14-Mar-17 26.33
20.14 16-Mar-15 18.37 14-Mar-16 21.3 15-Mar-17 26.33
20.3 17-Mar-15 18.21 15-Mar-16 21.5 16-Mar-17 26.32
20.26 18-Mar-15 18.3 16-Mar-16 21.47 17-Mar-17 25.99
20.21 19-Mar-15 18.37 17-Mar-16 21.47 20-Mar-17 25.76
20.06 20-Mar-15 18.57 18-Mar-16 21.66 21-Mar-17 25.89
19.99 23-Mar-15 18.82 21-Mar-16 21.48 22-Mar-17 26
19.95 24-Mar-15 18.85 22-Mar-16 21.61 23-Mar-17 25.9
19.92 25-Mar-15 18.87 23-Mar-16 21.65 24-Mar-17 25.67
19.56 26-Mar-15 18.57 28-Mar-16 21.58 27-Mar-17 26.05
19.64 27-Mar-15 18.54 29-Mar-16 21.71 28-Mar-17 26.25
19.97 30-Mar-15 18.81 30-Mar-16 21.8 29-Mar-17 26.19
19.99 31-Mar-15 18.89 31-Mar-16 21.87 30-Mar-17 26.61
20.19 1-Apr-15 18.83 1-Apr-16 21.86 31-Mar-17 26.7
20.33 6-Apr-15 19.04 4-Apr-16 22 3-Apr-17 26.48
20.36 7-Apr-15 18.62 5-Apr-16 22.09 5-Apr-17 27
20.49 8-Apr-15 18.68 6-Apr-16 22.11 6-Apr-17 27.1
20.57 9-Apr-15 18.51 7-Apr-16 22.06 7-Apr-17 27.26
20.56 10-Apr-15 18.59 8-Apr-16 22.14 10-Apr-17 27.21
20.69 13-Apr-15 18.82 11-Apr-16 22.29 11-Apr-17 27.29
20.54 15-Apr-15 18.97 12-Apr-16 22.23 12-Apr-17 27.41
20.45 16-Apr-15 19.27 13-Apr-16 22.21 13-Apr-17 27.45
20.14 17-Apr-15 19.45 18-Apr-16 22.16 17-Apr-17 27.65
19.78 20-Apr-15 19.54 20-Apr-16 22.05 18-Apr-17 27.67
19.63 21-Apr-15 19.56 21-Apr-16 22.08 19-Apr-17 27.54
19.69 22-Apr-15 19.57 22-Apr-16 22.23 20-Apr-17 27.58
19.62 23-Apr-15 19.44 25-Apr-16 22.21 21-Apr-17 27.56
19.35 24-Apr-15 19.71 26-Apr-16 22.46 24-Apr-17 27.65
19.12 27-Apr-15 19.72 27-Apr-16 22.65 25-Apr-17 27.67
19.35 28-Apr-15 19.42 28-Apr-16 22.79 26-Apr-17 27.62
19.33 29-Apr-15 19.49 29-Apr-16 22.76 27-Apr-17 27.71
19.22 30-Apr-15 19.43 2-May-16 22.75 28-Apr-17 27.72
19.48 4-May-15 19.36 3-May-16 22.82 2-May-17 27.95
19.47 5-May-15 19.27 4-May-16 22.79 3-May-17 27.97
18.97 6-May-15 19.33 5-May-16 22.84 4-May-17 27.78
18.8 7-May-15 19.34 6-May-16 22.69 5-May-17 27.72
19.12 8-May-15 19.63 9-May-16 22.71 8-May-17 27.88
19.43 11-May-15 19.67 10-May-16 22.69 9-May-17 27.79
19.07 12-May-15 19.67 11-May-16 22.93 10-May-17 27.76
19.3 13-May-15 19.74 12-May-16 22.98 11-May-17 27.71
19.29 14-May-15 19.61 13-May-16 22.87 12-May-17 27.93
19.39 15-May-15 19.66 16-May-16 23.08 15-May-17 27.88
19.6 18-May-15 19.69 17-May-16 23.16 16-May-17 27.98
19.63 19-May-15 19.61 18-May-16 23.09 17-May-17 28.02
19.75 20-May-15 19.36 19-May-16 22.79 18-May-17 28.05
19.73 21-May-15 19.21 20-May-16 22.72 19-May-17 28.04
19.84 22-May-15 19.1 23-May-16 22.69 22-May-17 27.73
19.71 25-May-15 19.12 24-May-16 22.59 23-May-17 27.87
19.68 26-May-15 19.51 25-May-16 22.55 24-May-17 27.66
19.63 27-May-15 19.84 26-May-16 22.89 25-May-17 27.82
19.58 28-May-15 20 27-May-16 23.09 26-May-17 28.19
19.86 29-May-15 20.06 30-May-16 23.17 29-May-17 28.29
19.79 1-Jun-15 20.12 31-May-16 23.2 30-May-17 28.22
19.43 2-Jun-15 20.09 1-Jun-16 23.33 31-May-17 28.26
19.25 3-Jun-15 20.19 2-Jun-16 23.37 1-Jun-17 28.58
19.25 4-Jun-15 20.17 3-Jun-16 23.51 2-Jun-17 28.39
19.27 5-Jun-15 20.17 6-Jun-16 23.57 5-Jun-17 28.15
19.08 8-Jun-15 20.3 7-Jun-16 23.47 6-Jun-17 28.09
19.03 9-Jun-15 20.34 8-Jun-16 23.6 7-Jun-17 28.35
19.27 10-Jun-15 20.22 9-Jun-16 23.6 8-Jun-17 28.5
18.98 11-Jun-15 20.11 10-Jun-16 23.71 9-Jun-17 28.5
19 12-Jun-15 19.94 13-Jun-16 23.56 12-Jun-17 28.59
19.11 15-Jun-15 19.96 14-Jun-16 23.57 13-Jun-17 28.75
19.15 16-Jun-15 20.2 15-Jun-16 23.53 14-Jun-17 28.79
19.31 17-Jun-15 20.06 16-Jun-16 23.46 15-Jun-17 28.82
19.49 18-Jun-15 20.11 17-Jun-16 23.57 16-Jun-17 28.91
19.53 19-Jun-15 20.23 20-Jun-16 23.72 19-Jun-17 28.76
19.8 22-Jun-15 20.2 21-Jun-16 23.68 20-Jun-17 28.56
19.88 23-Jun-15 20.12 22-Jun-16 23.69 21-Jun-17 28.73
19.83 24-Jun-15 20.26 23-Jun-16 23.68 22-Jun-17 28.62
19.95 25-Jun-15 19.84 24-Jun-16 23.49 23-Jun-17 28.85
19.92 26-Jun-15 19.87 27-Jun-16 23.36 27-Jun-17 28.86
19.74 29-Jun-15 19.93 28-Jun-16 23.35 28-Jun-17 28.89
19.89 30-Jun-15 20.12 29-Jun-16 23.29 29-Jun-17 28.77
20.09 1-Jul-15 20.31 30-Jun-16 23.36 30-Jun-17 28.63
20.11 2-Jul-15 20.41 1-Jul-16 23.58 3-Jul-17 28.87
20.18 3-Jul-15 20.61 4-Jul-16 23.57 4-Jul-17 28.86
20.29 6-Jul-15 20.54 5-Jul-16 23.63 5-Jul-17 29.02
20.27 7-Jul-15 20.45 7-Jul-16 23.77 6-Jul-17 29.25
19.98 8-Jul-15 20.41 8-Jul-16 23.7 7-Jul-17 29.25
19.94 9-Jul-15 20.7 11-Jul-16 23.85 10-Jul-17 29.32
20.02 10-Jul-15 20.81 12-Jul-16 23.84 11-Jul-17 29.5
20.25 13-Jul-15 20.74 13-Jul-16 23.91 12-Jul-17 29.66
20.2 14-Jul-15 20.87 14-Jul-16 24.12 13-Jul-17 29.71
20.34 15-Jul-15 20.79 15-Jul-16 24.1 14-Jul-17 29.83
20.56 16-Jul-15 20.69 18-Jul-16 24.15 17-Jul-17 29.98
20.55 17-Jul-15 20.72 19-Jul-16 24 18-Jul-17 29.84
20.58 20-Jul-15 20.77 20-Jul-16 24.19 19-Jul-17 29.9
20.39 21-Jul-15 20.65 21-Jul-16 24.13 20-Jul-17 29.89
20.62 22-Jul-15 20.76 22-Jul-16 24.24 21-Jul-17 29.81
20.58 23-Jul-15 20.98 25-Jul-16 24.3 24-Jul-17 30.12
20.45 24-Jul-15 20.85 26-Jul-16 24.29 25-Jul-17 30.25
20.15 27-Jul-15 21.02 27-Jul-16 24.36 26-Jul-17 30.36
20.15 28-Jul-15 21.1 28-Jul-16 24.53 27-Jul-17 30.35
20.28 29-Jul-15 21.06 29-Jul-16 24.6 28-Jul-17 30.27
20.32 30-Jul-15 20.96 1-Aug-16 24.78 31-Jul-17 30.4
20.52 31-Jul-15 20.89 2-Aug-16 24.91 1-Aug-17 30.36
20.56 3-Aug-15 20.69 3-Aug-16 24.81 2-Aug-17 30.56
20.56 4-Aug-15 20.69 4-Aug-16 24.65 3-Aug-17 30.57
20.7 5-Aug-15 20.99 5-Aug-16 24.76 4-Aug-17 30.25
20.81 6-Aug-15 21.06 8-Aug-16 24.9 7-Aug-17 30.42
20.74 7-Aug-15 21 9-Aug-16 24.71 8-Aug-17 30.34
20.7 10-Aug-15 20.8 10-Aug-16 24.56 9-Aug-17 30.39
20.57 11-Aug-15 20.71 11-Aug-16 24.28 10-Aug-17 30.54
20.23 12-Aug-15 20.86 12-Aug-16 24.2 11-Aug-17 30.56
20.23 13-Aug-15 20.82 16-Aug-16 24.49 14-Aug-17 30.45
20.71 14-Aug-15 20.83 17-Aug-16 24.77 16-Aug-17 30.29
20.63 17-Aug-15 21 18-Aug-16 24.67 17-Aug-17 30.48
20.65 18-Aug-15 21.1 19-Aug-16 24.61 18-Aug-17 30.33
20.71 19-Aug-15 21.03 22-Aug-16 24.45 21-Aug-17 30.53
20.38 20-Aug-15 21.06 23-Aug-16 24.47 22-Aug-17 30.7
20.22 21-Aug-15 21.19 24-Aug-16 24.72 23-Aug-17 30.66
18.88 24-Aug-15 21.03 25-Aug-16 24.73 24-Aug-17 30.69
19.06 25-Aug-15 21.02 26-Aug-16 24.94 28-Aug-17 30.67
18.86 26-Aug-15 21.13 29-Aug-16 24.66 29-Aug-17 30.93
19.28 27-Aug-15 21.38 30-Aug-16 24.91 30-Aug-17 31.06
19.42 28-Aug-15 21.58 31-Aug-16 25 31-Aug-17 30.98
19.29 31-Aug-15 21.55 1-Sep-16 25.17 1-Sep-17 30.78
18.87 1-Sep-15 21.64 2-Sep-16 24.97 4-Sep-17 30.73
18.73 2-Sep-15 21.92 6-Sep-16 25.16 5-Sep-17 30.42
19 3-Sep-15 21.87 7-Sep-16 25.19 6-Sep-17 30.18
18.59 4-Sep-15 21.99 8-Sep-16 25.34 7-Sep-17 29.97
18.38 7-Sep-15 21.79 9-Sep-16 25.38 8-Sep-17 30.04
18.65 8-Sep-15 21.37 12-Sep-16 25.68 11-Sep-17 30.19
18.98 9-Sep-15 21.43 14-Sep-16 25.81 12-Sep-17 29.74
18.96 10-Sep-15 21.52 15-Sep-16 25.74 13-Sep-17 29.45
18.98 11-Sep-15 21.46 16-Sep-16 25.66 14-Sep-17 29.56
19.14 14-Sep-15 21.47 19-Sep-16 25.63 15-Sep-17 29.92
19.03 15-Sep-15 21.43 20-Sep-16 25.82 18-Sep-17 29.6
19.13 16-Sep-15 21.42 21-Sep-16 25.84 19-Sep-17 29.47
19.33 18-Sep-15 21.66 22-Sep-16 25.77 20-Sep-17 29.22
19.4 21-Sep-15 21.61 23-Sep-16 25.7 21-Sep-17 29
19.06 22-Sep-15 21.4 26-Sep-16 25.3 22-Sep-17 28.46
19.13 23-Sep-15 21.36 27-Sep-16 25.01 25-Sep-17 28.76
19.22 24-Sep-15 21.47 28-Sep-16 25.06 26-Sep-17 28.65
18.98 28-Sep-15 21.03 29-Sep-16 24.73 27-Sep-17 28.45
19.11 29-Sep-15 21.17 30-Sep-16 24.88 28-Sep-17 28.36
19.35 30-Sep-15 21.62 3-Oct-16 24.99 29-Sep-17 28.33
19.39 1-Oct-15 21.64 4-Oct-16 25.12 3-Oct-17 27.84
19.76 5-Oct-15 21.65 5-Oct-16 25.19 4-Oct-17 27.3
19.79 6-Oct-15 21.51 6-Oct-16 25.18 5-Oct-17 26.84
19.79 7-Oct-15 21.47 7-Oct-16 25.39 6-Oct-17 26.87
19.68 8-Oct-15 21.51 10-Oct-16 25.41 9-Oct-17 26.84
19.8 9-Oct-15 21.17 13-Oct-16 25.53 10-Oct-17 27.39
19.7 12-Oct-15 21.15 14-Oct-16 25.48 11-Oct-17 26.73
19.62 13-Oct-15 20.91 17-Oct-16 25.76 12-Oct-17 27.36
19.54 14-Oct-15 21.21 18-Oct-16 25.88 13-Oct-17 27.29
19.73 15-Oct-15 21.18 19-Oct-16 25.91 16-Oct-17 27.39
19.85 16-Oct-15 21.26 20-Oct-16 25.88 17-Oct-17 26.98
19.98 19-Oct-15 21.3 21-Oct-16 25.84 18-Oct-17 26.66
20.02 20-Oct-15 21.32 24-Oct-16 25.75 23-Oct-17 26.5
20.02 21-Oct-15 21.28 25-Oct-16 25.78 24-Oct-17 26.19
20.03 23-Oct-15 21.13 26-Oct-16 25.67 25-Oct-17 26.5
19.94 26-Oct-15 21.02 27-Oct-16 25.66 26-Oct-17 26.42
19.96 27-Oct-15 21.17 28-Oct-16 25.72 27-Oct-17 26.34
19.89 28-Oct-15 21.15 1-Nov-16 25.89 30-Oct-17 26.7
19.76 29-Oct-15 20.88 2-Nov-16 25.83 31-Oct-17 26.57
19.64 30-Oct-15 20.76 3-Nov-16 26.06 1-Nov-17 26.93
19.57 2-Nov-15 20.57 4-Nov-16 26.02 2-Nov-17 26.96
19.62 3-Nov-15 20.63 7-Nov-16 26.03 3-Nov-17 27.39
19.59 4-Nov-15 20.73 8-Nov-16 26.01 6-Nov-17 27.37
19.35 5-Nov-15 20.55 9-Nov-16 25.82 7-Nov-17 27.34
19.37 6-Nov-15 20.64 10-Nov-16 25.72 8-Nov-17 27.51
19.36 9-Nov-15 20.09 11-Nov-16 25.82 9-Nov-17 27.31
19.13 10-Nov-15 19.47 15-Nov-16 25.83 10-Nov-17 27.51
19.15 13-Nov-15 19.56 16-Nov-16 25.67 13-Nov-17 27.53
19.22 16-Nov-15 19.48 17-Nov-16 25.59 14-Nov-17 27.77
19.26 17-Nov-15 19.48 18-Nov-16 25.52 15-Nov-17 27.95
19.08 18-Nov-15 19.08 21-Nov-16 25.76 16-Nov-17 28.04
19.36 19-Nov-15 19.25 22-Nov-16 25.94 17-Nov-17 27.89
19.44 20-Nov-15 19.31 23-Nov-16 25.94 20-Nov-17 27.91
19.42 23-Nov-15 19.13 24-Nov-16 25.96 21-Nov-17 27.74
19.34 24-Nov-15 19.38 25-Nov-16 25.98 22-Nov-17 27.95
19.48 26-Nov-15 19.4 28-Nov-16 25.91 23-Nov-17 28.15
19.59 27-Nov-15 19.43 29-Nov-16 26 24-Nov-17 28.27
19.57 30-Nov-15 19.67 30-Nov-16 26.06 27-Nov-17 28.63
19.56 1-Dec-15 19.57 1-Dec-16 26.12 28-Nov-17 28.77
19.5 2-Dec-15 19.25 2-Dec-16 26.09 29-Nov-17 28.77
19.35 3-Dec-15 19.37 5-Dec-16 25.87 30-Nov-17 28.75
19.18 4-Dec-15 19.42 6-Dec-16 25.7 1-Dec-17 28.62
19.14 7-Dec-15 19.31 7-Dec-16 25.61 4-Dec-17 28.19
19.02 8-Dec-15 19.6 8-Dec-16 25.57 5-Dec-17 28.59
18.77 9-Dec-15 19.63 9-Dec-16 25.45 6-Dec-17 28.13
18.95 10-Dec-15 19.42 12-Dec-16 25.88 7-Dec-17 28.26
18.79 11-Dec-15 19.41 13-Dec-16 26.12 8-Dec-17 28.64
18.83 14-Dec-15 19.29 14-Dec-16 26.23 11-Dec-17 28.88
19 15-Dec-15 19.24 15-Dec-16 26.09 12-Dec-17 28.91
19.1 16-Dec-15 19.28 16-Dec-16 25.97 13-Dec-17 29.04
19.33 17-Dec-15 19.14 19-Dec-16 26.03 14-Dec-17 29.16
19.18 18-Dec-15 19.04 20-Dec-16 26.22 15-Dec-17 29.28
19.31 21-Dec-15 19.02 21-Dec-16 26.45 18-Dec-17 29.2
19.24 22-Dec-15 18.8 22-Dec-16 26.74 19-Dec-17 28.77
19.44 23-Dec-15 18.8 23-Dec-16 26.64 20-Dec-17 28.55
19.42 24-Dec-15 18.59 26-Dec-16 26.63 21-Dec-17 28.7
19.52 28-Dec-15 18.84 27-Dec-16 26.76 22-Dec-17 28.76
19.55 29-Dec-15 18.89 28-Dec-16 26.81 26-Dec-17 28.98
19.53 30-Dec-15 19.05 29-Dec-16 26.7 27-Dec-17 28.99
19.71 31-Dec-15 19.19 30-Dec-16 26.69 28-Dec-17
26.83 29-Dec-17
NAV date Net Asset NAV date
1-Jan-18 29.06 1-Jan-19 NAV
2-Jan-18 28.89 2-Jan-19 2015 2016 2017
3-Jan-18 28.73 3-Jan-19 Q1 20.253 18.342 20.656
4-Jan-18 28.72 4-Jan-19 Q2 19.618 19.650 22.936
5-Jan-18 28.75 7-Jan-19 Q3 19.844 21.086 24.709
8-Jan-18 28.71 8-Jan-19 Q4 19.470 20.070 25.930
9-Jan-18 28.79 9-Jan-19 Annual 19.796 19.787 23.558
10-Jan-18 28.77 10-Jan-19
11-Jan-18 28.65 11-Jan-19
12-Jan-18 28.48 14-Jan-19
15-Jan-18 28.79 15-Jan-19
16-Jan-18 28.73 16-Jan-19 Annual Return(Rpt)Rpt-Rp
17-Jan-18 28.75 17-Jan-19 2015 19.79634
18-Jan-18 28.79 18-Jan-19 2016 19.78707 -0.0005 -0.1322
19-Jan-18 28.92 21-Jan-19 2017 23.55761 0.1906 0.0588
22-Jan-18 28.91 22-Jan-19 2018 28.05966 0.1911 0.0594
23-Jan-18 28.79 23-Jan-19 2019 32.14807 0.1457 0.0140
24-Jan-18 28.79 24-Jan-19 Rp 0.13 Summation
25-Jan-18 28.64 25-Jan-19
29-Jan-18 28.37 28-Jan-19

Standard
Deviation
of the
30-Jan-18 28.43 29-Jan-19 portfolio 9.02%
31-Jan-18 28.45 30-Jan-19
1-Feb-18 28.74 31-Jan-19 Beta 0.43
2-Feb-18 28.99 1-Feb-19 Sharpe Rati 0.73
5-Feb-18 29.1 4-Feb-19 Treynor Rat 0.15
6-Feb-18 29.19 5-Feb-19 Jenson Rati 0.0354
7-Feb-18 29.52 6-Feb-19
8-Feb-18 29.57 7-Feb-19
9-Feb-18 29.42 8-Feb-19
12-Feb-18 29.29 11-Feb-19
14-Feb-18 29.16 12-Feb-19
15-Feb-18 29.09 13-Feb-19
16-Feb-18 28.96 14-Feb-19
19-Feb-18 28.83 15-Feb-19
20-Feb-18 28.6 18-Feb-19
21-Feb-18 28.49 19-Feb-19
22-Feb-18 28.73 20-Feb-19
23-Feb-18 28.85 21-Feb-19
26-Feb-18 28.78 22-Feb-19
27-Feb-18 29.05 25-Feb-19
28-Feb-18 28.99 26-Feb-19
1-Mar-18 28.86 27-Feb-19
5-Mar-18 28.77 28-Feb-19
6-Mar-18 28.87 1-Mar-19
7-Mar-18 29.03 5-Mar-19
8-Mar-18 29.19 6-Mar-19
9-Mar-18 29.11 7-Mar-19
12-Mar-18 29.1 8-Mar-19
13-Mar-18 29.34 11-Mar-19
14-Mar-18 29.57 12-Mar-19
15-Mar-18 29.74 13-Mar-19
16-Mar-18 29.69 14-Mar-19
19-Mar-18 29.97 15-Mar-19
20-Mar-18 30.02 18-Mar-19
21-Mar-18 30.09 19-Mar-19
22-Mar-18 30.06 20-Mar-19
23-Mar-18 29.98 22-Mar-19
26-Mar-18 29.75 25-Mar-19
27-Mar-18 30.09 26-Mar-19
28-Mar-18 30.01 27-Mar-19
2-Apr-18 30.29 28-Mar-19
3-Apr-18 30.42 29-Mar-19
4-Apr-18 30.53 1-Apr-19
5-Apr-18 30.65 2-Apr-19
6-Apr-18 30.61 3-Apr-19
9-Apr-18 30.46 4-Apr-19
10-Apr-18 30.7 5-Apr-19
11-Apr-18 30.6 8-Apr-19
12-Apr-18 30.63 9-Apr-19
13-Apr-18 30.47 10-Apr-19
16-Apr-18 30.44 11-Apr-19
17-Apr-18 30.47 12-Apr-19
18-Apr-18 30.6 15-Apr-19
19-Apr-18 30.84 16-Apr-19
20-Apr-18 30.72 18-Apr-19
23-Apr-18 30.44 22-Apr-19
24-Apr-18 30.38 23-Apr-19
25-Apr-18 30.81 24-Apr-19
26-Apr-18 30.65 25-Apr-19
27-Apr-18 30.89 26-Apr-19
30-Apr-18 31 30-Apr-19
2-May-18 30.94 2-May-19
3-May-18 30.83 3-May-19
4-May-18 30.53 6-May-19
7-May-18 30.39 7-May-19
8-May-18 30.08 8-May-19
9-May-18 30.04 9-May-19
10-May-18 30 10-May-19
11-May-18 29.85 13-May-19
14-May-18 29.8 14-May-19
15-May-18 29.89 15-May-19
16-May-18 30.21 16-May-19
17-May-18 30.67 17-May-19
18-May-18 31.66 20-May-19
21-May-18 31.4 21-May-19
22-May-18 31.5 22-May-19
23-May-18 31.34 23-May-19
24-May-18 31.75 24-May-19
25-May-18 31.85 27-May-19
28-May-18 31.84 28-May-19
29-May-18 31.76 29-May-19
30-May-18 32.06 30-May-19
31-May-18 32.11 31-May-19
1-Jun-18 32.5 3-Jun-19
4-Jun-18 32.32 4-Jun-19
5-Jun-18 31.99 6-Jun-19
6-Jun-18 32.05 7-Jun-19
7-Jun-18 32.18 10-Jun-19
8-Jun-18 32.27 11-Jun-19
11-Jun-18 32.13 12-Jun-19
12-Jun-18 32.21 13-Jun-19
13-Jun-18 32.04 14-Jun-19
14-Jun-18 31.78 17-Jun-19
15-Jun-18 31.91 18-Jun-19
18-Jun-18 32.01 19-Jun-19
19-Jun-18 32.38 20-Jun-19
20-Jun-18 32.07 21-Jun-19
21-Jun-18 32.06 24-Jun-19
22-Jun-18 32.19 25-Jun-19
25-Jun-18 32.35 26-Jun-19
26-Jun-18 32.37 27-Jun-19
27-Jun-18 32.34 28-Jun-19
28-Jun-18 32.5 1-Jul-19
29-Jun-18 32.62 2-Jul-19
2-Jul-18 32.6 3-Jul-19
3-Jul-18 32.66 4-Jul-19
4-Jul-18 32.38 5-Jul-19
5-Jul-18 31.65 8-Jul-19
6-Jul-18 31.57 9-Jul-19
9-Jul-18 31.39 10-Jul-19
10-Jul-18 31.53 11-Jul-19
11-Jul-18 31.47 12-Jul-19
12-Jul-18 31.66 15-Jul-19
13-Jul-18 31.84 16-Jul-19
16-Jul-18 31.94 17-Jul-19
17-Jul-18 31.79 18-Jul-19
18-Jul-18 31.35 19-Jul-19
19-Jul-18 31 22-Jul-19
20-Jul-18 31.02 23-Jul-19
23-Jul-18 30.93 24-Jul-19
24-Jul-18 30.88 25-Jul-19
25-Jul-18 31.23 26-Jul-19
26-Jul-18 31.17 29-Jul-19
27-Jul-18 31.13 30-Jul-19
30-Jul-18 31.2 31-Jul-19
31-Jul-18 30.88 1-Aug-19
1-Aug-18 31.03 2-Aug-19
2-Aug-18 30.8 5-Aug-19
3-Aug-18 31.13 6-Aug-19
6-Aug-18 30.99 7-Aug-19
7-Aug-18 31.34 8-Aug-19
8-Aug-18 31.72 9-Aug-19
9-Aug-18 31.08 13-Aug-19
10-Aug-18 31.32 14-Aug-19
13-Aug-18 31.36 16-Aug-19
14-Aug-18 31.38 19-Aug-19
16-Aug-18 31.32 20-Aug-19
17-Aug-18 31.23 21-Aug-19
20-Aug-18 30.79 22-Aug-19
21-Aug-18 30.89 23-Aug-19
23-Aug-18 31.57 26-Aug-19
24-Aug-18 31.58 27-Aug-19
27-Aug-18 31.5 28-Aug-19
28-Aug-18 31.28 29-Aug-19
29-Aug-18 31.45 30-Aug-19
30-Aug-18 30.89 3-Sep-19
31-Aug-18 30.96 4-Sep-19
3-Sep-18 30.87 5-Sep-19
4-Sep-18 31.12 6-Sep-19
5-Sep-18 31.34 9-Sep-19
6-Sep-18 31.34 11-Sep-19
7-Sep-18 31.26 12-Sep-19
10-Sep-18 31.51 13-Sep-19
11-Sep-18 31.42 16-Sep-19
12-Sep-18 31.08 17-Sep-19
14-Sep-18 31.2 18-Sep-19
17-Sep-18 30.9 19-Sep-19
18-Sep-18 32.56 20-Sep-19
19-Sep-18 33.82 23-Sep-19
21-Sep-18 33.65 24-Sep-19
24-Sep-18 33.41 25-Sep-19
25-Sep-18 33.75 26-Sep-19
26-Sep-18 33.77 27-Sep-19
27-Sep-18 33.67 30-Sep-19
28-Sep-18 33.47 1-Oct-19
1-Oct-18 33.25 3-Oct-19
3-Oct-18 32.85 4-Oct-19
4-Oct-18 32.74 7-Oct-19
5-Oct-18 33.22 9-Oct-19
8-Oct-18 33.06 10-Oct-19
9-Oct-18 33.4 11-Oct-19
10-Oct-18 33.28 14-Oct-19
11-Oct-18 33.46 15-Oct-19
12-Oct-18 33.61 16-Oct-19
15-Oct-18 33.88 17-Oct-19
16-Oct-18 34.01 18-Oct-19
17-Oct-18 33.58 22-Oct-19
19-Oct-18 33.62 23-Oct-19
22-Oct-18 33.64 24-Oct-19
23-Oct-18 33.62 25-Oct-19
24-Oct-18 34.04 29-Oct-19
25-Oct-18 34.09 30-Oct-19
26-Oct-18 34.11 31-Oct-19
29-Oct-18 34.06 1-Nov-19
30-Oct-18 34.2 4-Nov-19
31-Oct-18 34.18 5-Nov-19
1-Nov-18 34.28 6-Nov-19
2-Nov-18 34.41 7-Nov-19
5-Nov-18 34.2 8-Nov-19
6-Nov-18 34.19 11-Nov-19
9-Nov-18 34.14 13-Nov-19
12-Nov-18 34.27 14-Nov-19
13-Nov-18 34.26 15-Nov-19
14-Nov-18 34.09 18-Nov-19
15-Nov-18 34.09 19-Nov-19
16-Nov-18 34.12 20-Nov-19
19-Nov-18 34.11 21-Nov-19
20-Nov-18 33.9 22-Nov-19
21-Nov-18 34.26 25-Nov-19
22-Nov-18 34.2 26-Nov-19
26-Nov-18 34.4 27-Nov-19
27-Nov-18 34.5 28-Nov-19
28-Nov-18 34.28 29-Nov-19
29-Nov-18 34.24 2-Dec-19
30-Nov-18 34.24 3-Dec-19
3-Dec-18 34.33 4-Dec-19
4-Dec-18 34.31 5-Dec-19
5-Dec-18 34.16 6-Dec-19
6-Dec-18 34.15 9-Dec-19
7-Dec-18 34.06 10-Dec-19
10-Dec-18 34.22 11-Dec-19
11-Dec-18 34.36 12-Dec-19
12-Dec-18 34.49 13-Dec-19
13-Dec-18 34.41 16-Dec-19
14-Dec-18 34.75 17-Dec-19
17-Dec-18 34.92 18-Dec-19
18-Dec-18 35.05 19-Dec-19
19-Dec-18 35.07 20-Dec-19
20-Dec-18 35.06 23-Dec-19
21-Dec-18 34.94 24-Dec-19
24-Dec-18 34.83 26-Dec-19
26-Dec-18 35.06 27-Dec-19
27-Dec-18 35.01 30-Dec-19
28-Dec-18 34.78 31-Dec-19
31-Dec-18
AV
2018 2019
26.458 29.116
27.990 31.226
29.972 34.125
27.819 34.125
28.060 32.148

(Rpt-Rp)^2

0.0175
0.0035
0.0035
0.0002
0.0247
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
29.08 1-Jan-15 29.4 1-Jan-16 31.91 2-Jan-17 42.44
29.37 2-Jan-15 28.81 4-Jan-16 32.05 3-Jan-17 42.4
29.32 5-Jan-15 28.79 5-Jan-16 31.99 4-Jan-17 42.4
28.47 6-Jan-15 28.62 6-Jan-16 32.34 5-Jan-17 42.63
28.38 7-Jan-15 28.01 7-Jan-16 32.21 6-Jan-17 42.85
28.83 8-Jan-15 28.21 8-Jan-16 32.22 9-Jan-17 43.02
28.98 9-Jan-15 28.01 11-Jan-16 32.37 10-Jan-17 42.97
29.16 12-Jan-15 27.82 12-Jan-16 32.76 11-Jan-17 42.91
29.11 13-Jan-15 28 13-Jan-16 32.93 12-Jan-17 42.96
28.95 14-Jan-15 27.86 14-Jan-16 32.89 13-Jan-17 43.05
29.63 15-Jan-15 27.47 15-Jan-16 32.94 16-Jan-17 43.13
29.74 16-Jan-15 27.11 18-Jan-16 32.9 17-Jan-17 42.92
29.98 19-Jan-15 27.41 19-Jan-16 32.98 18-Jan-17 43.33
30.39 20-Jan-15 27.05 20-Jan-16 33.07 19-Jan-17 43.27
30.45 21-Jan-15 27.01 21-Jan-16 32.7 20-Jan-17 43.55
30.6 22-Jan-15 27.5 22-Jan-16 32.82 23-Jan-17 43.67
30.84 23-Jan-15 27.55 25-Jan-16 33.09 24-Jan-17 44.22
31.12 27-Jan-15 27.57 27-Jan-16 33.36 25-Jan-17 44.14

31.2 28-Jan-15 27.47 28-Jan-16 33.6 27-Jan-17 43.97


31.29 29-Jan-15 27.84 29-Jan-16 33.63 30-Jan-17 44.04
30.86 30-Jan-15 27.82 1-Feb-16 33.3 31-Jan-17 43.8
30.81 2-Feb-15 27.38 2-Feb-16 33.84 1-Feb-17 43.68
30.59 3-Feb-15 27.02 3-Feb-16 34.07 2-Feb-17 43.58
30.47 4-Feb-15 27.2 4-Feb-16 34.17 3-Feb-17 42.56
30.39 5-Feb-15 27.58 5-Feb-16 34.52 6-Feb-17 42.4
30.15 6-Feb-15 27.25 8-Feb-16 34.35 7-Feb-17 41.84
29.76 9-Feb-15 26.79 9-Feb-16 34.38 8-Feb-17 41.91
30.01 10-Feb-15 26.5 10-Feb-16 34.35 9-Feb-17 42.41
30.24 11-Feb-15 25.69 11-Feb-16 34.43 10-Feb-17 42
30.65 12-Feb-15 25.61 12-Feb-16 34.45 13-Feb-17 42.33
30.94 13-Feb-15 26.35 15-Feb-16 34.37 14-Feb-17 42.09
30.84 16-Feb-15 25.89 16-Feb-16 34.06 15-Feb-17 42.15
31.03 18-Feb-15 26 17-Feb-16 34.37 16-Feb-17 41.7
31.07 19-Feb-15 26.29 18-Feb-16 34.6 17-Feb-17 41.34
30.9 20-Feb-15 26.37 19-Feb-16 34.79 20-Feb-17 41.26
30.62 23-Feb-15 26.39 22-Feb-16 34.91 21-Feb-17 41.31
30.56 24-Feb-15 25.92 23-Feb-16 34.93 22-Feb-17 41.19
30.61 25-Feb-15 25.66 24-Feb-16 34.96 23-Feb-17 41.77
30.31 26-Feb-15 25.42 25-Feb-16 34.78 27-Feb-17 42.15
30.89 27-Feb-15 25.65 26-Feb-16 34.76 28-Feb-17 42
31.47 2-Mar-15 25.55 29-Feb-16 34.94 1-Mar-17 41.82
31.56 3-Mar-15 26.34 1-Mar-16 34.68 2-Mar-17 41.55
31.27 4-Mar-15 26.89 2-Mar-16 34.68 3-Mar-17 41.2
31.4 5-Mar-15 27.17 3-Mar-16 34.89 6-Mar-17 40.75
30.76 9-Mar-15 27.28 4-Mar-16 34.78 7-Mar-17 40.38
30.73 10-Mar-15 27.22 8-Mar-16 34.69 8-Mar-17 40.74
30.74 11-Mar-15 27.38 9-Mar-16 34.69 9-Mar-17 40.63
31.01 12-Mar-15 27.17 10-Mar-16 34.69 10-Mar-17 41.34
30.63 13-Mar-15 27.18 11-Mar-16 35.28 14-Mar-17 41.53
30.57 16-Mar-15 27.36 14-Mar-16 35.26 15-Mar-17 41.53
30.88 17-Mar-15 27.21 15-Mar-16 35.54 16-Mar-17 41.29
30.77 18-Mar-15 27.35 16-Mar-16 35.49 17-Mar-17 40.72
30.53 19-Mar-15 27.47 17-Mar-16 35.37 20-Mar-17 40.28
30.29 20-Mar-15 27.74 18-Mar-16 35.35 21-Mar-17 40.43
30.1 23-Mar-15 28.07 21-Mar-16 35.05 22-Mar-17 40.56
30.03 24-Mar-15 28.07 22-Mar-16 35.27 23-Mar-17 40.35
30.04 25-Mar-15 28.09 23-Mar-16 35.37 24-Mar-17 39.95
29.48 26-Mar-15 27.73 28-Mar-16 35.12 27-Mar-17 40.43
29.51 27-Mar-15 27.66 29-Mar-16 35.35 28-Mar-17 40.77
30 30-Mar-15 28.23 30-Mar-16 35.54 29-Mar-17 40.48
29.99 31-Mar-15 28.28 31-Mar-16 35.64 30-Mar-17 40.74
30.27 1-Apr-15 28.26 1-Apr-16 35.61 31-Mar-17 40.94
30.41 6-Apr-15 28.44 4-Apr-16 35.78 3-Apr-17 40.47
30.44 7-Apr-15 27.87 5-Apr-16 35.98 5-Apr-17 41.25
30.69 8-Apr-15 27.86 6-Apr-16 35.98 6-Apr-17 41.33
30.92 9-Apr-15 27.72 7-Apr-16 35.85 7-Apr-17 41.54
30.98 10-Apr-15 27.81 8-Apr-16 36 10-Apr-17 41.73
31.05 13-Apr-15 28.18 11-Apr-16 36.22 11-Apr-17 41.7
30.77 15-Apr-15 28.3 12-Apr-16 36.08 12-Apr-17 41.82
30.67 16-Apr-15 28.82 13-Apr-16 35.94 13-Apr-17 41.87
30.37 17-Apr-15 29.09 18-Apr-16 35.79 17-Apr-17 42.07
29.79 20-Apr-15 29.22 20-Apr-16 35.64 18-Apr-17 42.2
29.6 21-Apr-15 29.24 21-Apr-16 35.68 19-Apr-17 42.13
29.63 22-Apr-15 29.28 22-Apr-16 35.74 20-Apr-17 42.38
29.51 23-Apr-15 29.17 25-Apr-16 35.59 21-Apr-17 42.3
29.1 24-Apr-15 29.53 26-Apr-16 35.88 24-Apr-17 42.31
28.8 27-Apr-15 29.53 27-Apr-16 36.24 25-Apr-17 42.3
29.21 28-Apr-15 29.14 28-Apr-16 36.43 26-Apr-17 42.06
29.22 29-Apr-15 29.19 29-Apr-16 36.39 27-Apr-17 42.06
29.12 30-Apr-15 29.1 2-May-16 36.4 28-Apr-17 42.42
29.62 4-May-15 28.89 3-May-16 36.3 2-May-17 42.53
29.57 5-May-15 28.65 4-May-16 36.23 3-May-17 42.24
28.76 6-May-15 28.73 5-May-16 36.54 4-May-17 42.06
28.46 7-May-15 28.7 6-May-16 36.21 5-May-17 41.78
28.91 8-May-15 29.1 9-May-16 36.4 8-May-17 42.21
29.4 11-May-15 29.16 10-May-16 36.42 9-May-17 42.39
28.73 12-May-15 29.07 11-May-16 36.71 10-May-17 42.34
29.25 13-May-15 29.27 12-May-16 36.67 11-May-17 42.24
29.27 14-May-15 29.06 13-May-16 36.61 12-May-17 42.46
29.36 15-May-15 29.08 16-May-16 36.87 15-May-17 42.51
29.71 18-May-15 29.2 17-May-16 37.1 16-May-17 42.46
29.7 19-May-15 29.13 18-May-16 37.13 17-May-17 42.14
29.83 20-May-15 28.86 19-May-16 36.71 18-May-17 41.93
29.84 21-May-15 28.67 20-May-16 36.72 19-May-17 41.5
29.91 22-May-15 28.62 23-May-16 36.6 22-May-17 41.28
29.74 25-May-15 28.63 24-May-16 36.42 23-May-17 41.55
29.62 26-May-15 29.25 25-May-16 36.26 24-May-17 41.22
29.54 27-May-15 29.68 26-May-16 36.81 25-May-17 41.43
29.48 28-May-15 29.94 27-May-16 37.14 26-May-17 42
29.93 29-May-15 30.09 30-May-16 36.97 29-May-17 42.36
29.88 1-Jun-15 30.06 31-May-16 37.14 30-May-17 42.17
29.26 2-Jun-15 30.01 1-Jun-16 37.27 31-May-17 42.02
28.98 3-Jun-15 30.16 2-Jun-16 37.24 1-Jun-17 42.35
29.04 4-Jun-15 30.23 3-Jun-16 37.4 2-Jun-17 42.1
28.94 5-Jun-15 30.16 6-Jun-16 37.51 5-Jun-17 41.75
28.69 8-Jun-15 30.36 7-Jun-16 37.31 6-Jun-17 41.63
28.68 9-Jun-15 30.43 8-Jun-16 37.48 7-Jun-17 42
29.07 10-Jun-15 30.35 9-Jun-16 37.52 8-Jun-17 42.35
28.52 11-Jun-15 30.26 10-Jun-16 37.6 9-Jun-17 42.38
28.56 12-Jun-15 30.01 13-Jun-16 37.43 12-Jun-17 42.45
28.64 15-Jun-15 30.11 14-Jun-16 37.41 13-Jun-17 42.56
28.76 16-Jun-15 30.49 15-Jun-16 37.4 14-Jun-17 42.61
28.87 17-Jun-15 30.32 16-Jun-16 37.28 15-Jun-17 42.44
29.13 18-Jun-15 30.41 17-Jun-16 37.32 16-Jun-17 42.31
29.31 19-Jun-15 30.59 20-Jun-16 37.6 19-Jun-17 42.26
29.69 22-Jun-15 30.51 21-Jun-16 37.66 20-Jun-17 41.97
29.76 23-Jun-15 30.48 22-Jun-16 37.58 21-Jun-17 42.04
29.66 24-Jun-15 30.7 23-Jun-16 37.48 22-Jun-17 41.88
29.75 25-Jun-15 30.12 24-Jun-16 37.22 23-Jun-17 42.18
29.71 26-Jun-15 30.26 27-Jun-16 36.95 27-Jun-17 41.83
29.43 29-Jun-15 30.37 28-Jun-16 37.03 28-Jun-17 41.84
29.56 30-Jun-15 30.69 29-Jun-16 37.08 29-Jun-17 41.36
29.92 1-Jul-15 31.07 30-Jun-16 37.14 30-Jun-17 41.06
29.94 2-Jul-15 31.3 1-Jul-16 37.4 3-Jul-17 41.61
30.09 3-Jul-15 31.5 4-Jul-16 37.34 4-Jul-17 41.4
30.27 6-Jul-15 31.34 5-Jul-16 37.45 5-Jul-17 41.6
30.26 7-Jul-15 31.36 7-Jul-16 37.64 6-Jul-17 41.74
29.82 8-Jul-15 31.32 8-Jul-16 37.64 7-Jul-17 41.54
29.74 9-Jul-15 31.82 11-Jul-16 38.01 10-Jul-17 41.54
29.89 10-Jul-15 32.09 12-Jul-16 37.95 11-Jul-17 41.95
30.21 13-Jul-15 31.97 13-Jul-16 38.19 12-Jul-17 42.33
30.19 14-Jul-15 32.21 14-Jul-16 38.56 13-Jul-17 42
30.4 15-Jul-15 32.18 15-Jul-16 38.61 14-Jul-17 42.14
30.66 16-Jul-15 32.11 18-Jul-16 38.72 17-Jul-17 41.91
30.74 17-Jul-15 32.21 19-Jul-16 38.48 18-Jul-17 41.51
30.73 20-Jul-15 32.36 20-Jul-16 38.85 19-Jul-17 41.95
30.58 21-Jul-15 32.16 21-Jul-16 38.78 20-Jul-17 41.74
30.89 22-Jul-15 32.23 22-Jul-16 38.93 21-Jul-17 41.61
30.9 23-Jul-15 32.59 25-Jul-16 39.08 24-Jul-17 41.9
30.63 24-Jul-15 32.52 26-Jul-16 39.06 25-Jul-17 42.35
30.05 27-Jul-15 32.61 27-Jul-16 39.22 26-Jul-17 42.68
30.02 28-Jul-15 32.75 28-Jul-16 39.16 27-Jul-17 42.52
30.21 29-Jul-15 32.69 29-Jul-16 39.08 28-Jul-17 42.93
30.46 30-Jul-15 32.71 1-Aug-16 39.38 31-Jul-17 43.41
30.84 31-Jul-15 32.63 2-Aug-16 39.55 1-Aug-17 43.81
30.91 3-Aug-15 32.34 3-Aug-16 39.44 2-Aug-17 43.82
30.97 4-Aug-15 32.37 4-Aug-16 39.14 3-Aug-17 43.64
31.17 5-Aug-15 32.82 5-Aug-16 39.47 4-Aug-17 43.35
31.13 6-Aug-15 32.89 8-Aug-16 39.65 7-Aug-17 43.8
31.09 7-Aug-15 32.78 9-Aug-16 39.32 8-Aug-17 44.16
30.95 10-Aug-15 32.33 10-Aug-16 38.91 9-Aug-17 44.12
30.81 11-Aug-15 32.37 11-Aug-16 38.47 10-Aug-17 44.27
30.41 12-Aug-15 32.62 12-Aug-16 38.11 11-Aug-17 44.52
30.42 13-Aug-15 32.63 16-Aug-16 38.64 14-Aug-17 44.23
30.95 14-Aug-15 32.64 17-Aug-16 39.18 16-Aug-17 43.83
30.77 17-Aug-15 32.86 18-Aug-16 39.11 17-Aug-17 44.14
30.8 18-Aug-15 32.87 19-Aug-16 38.88 18-Aug-17 44.06
30.89 19-Aug-15 32.73 22-Aug-16 38.5 21-Aug-17 44.4
30.45 20-Aug-15 32.68 23-Aug-16 38.56 22-Aug-17 44.71
30.22 21-Aug-15 32.8 24-Aug-16 38.93 23-Aug-17 44.86
28.37 24-Aug-15 32.64 25-Aug-16 39.07 24-Aug-17 44.84
28.64 25-Aug-15 32.59 26-Aug-16 39.3 28-Aug-17 44.76
28.36 26-Aug-15 32.67 29-Aug-16 38.82 29-Aug-17 45.36
28.94 27-Aug-15 33.12 30-Aug-16 39.19 30-Aug-17 45.45
29.16 28-Aug-15 33.34 31-Aug-16 39.27 31-Aug-17 45.35
29.05 31-Aug-15 33.32 1-Sep-16 39.5 1-Sep-17 45.47
28.37 1-Sep-15 33.41 2-Sep-16 39.22 4-Sep-17 45.63
28.15 2-Sep-15 33.97 6-Sep-16 39.33 5-Sep-17 45.29
28.59 3-Sep-15 34.02 7-Sep-16 39.25 6-Sep-17 44.8
27.99 4-Sep-15 34.19 8-Sep-16 39.38 7-Sep-17 44.8
27.57 7-Sep-15 33.85 9-Sep-16 39.38 8-Sep-17 44.92
28.03 8-Sep-15 33.24 12-Sep-16 39.78 11-Sep-17 45.22
28.51 9-Sep-15 33.31 14-Sep-16 40.03 12-Sep-17 44.75
28.38 10-Sep-15 33.34 15-Sep-16 39.93 13-Sep-17 44.21
28.36 11-Sep-15 33.45 16-Sep-16 40 14-Sep-17 44.43
28.75 14-Sep-15 33.56 19-Sep-16 39.98 15-Sep-17 45.07
28.6 15-Sep-15 33.6 20-Sep-16 40.17 18-Sep-17 44.69
28.77 16-Sep-15 33.61 21-Sep-16 40.21 19-Sep-17 44.13
29.11 18-Sep-15 33.99 22-Sep-16 40.15 20-Sep-17 44.08
29.06 21-Sep-15 33.85 23-Sep-16 40.01 21-Sep-17 43.87
28.51 22-Sep-15 33.5 26-Sep-16 39.34 22-Sep-17 43.02
28.64 23-Sep-15 33.43 27-Sep-16 38.95 25-Sep-17 43.51
28.73 24-Sep-15 33.51 28-Sep-16 39.11 26-Sep-17 43.37
28.47 28-Sep-15 32.8 29-Sep-16 38.58 27-Sep-17 43.03
28.62 29-Sep-15 32.92 30-Sep-16 38.83 28-Sep-17 42.65
28.92 30-Sep-15 33.47 3-Oct-16 39.06 29-Sep-17 42.95
28.81 1-Oct-15 33.59 4-Oct-16 39.23 3-Oct-17 42.44
29.38 5-Oct-15 33.51 5-Oct-16 39.31 4-Oct-17 41.87
29.43 6-Oct-15 33.36 6-Oct-16 39.21 5-Oct-17 40.65
29.49 7-Oct-15 33.34 7-Oct-16 39.63 6-Oct-17 40.41
29.29 8-Oct-15 33.36 10-Oct-16 39.63 9-Oct-17 40.15
29.49 9-Oct-15 32.89 13-Oct-16 39.83 10-Oct-17 40.96
29.39 12-Oct-15 32.97 14-Oct-16 39.72 11-Oct-17 40.16
29.34 13-Oct-15 32.84 17-Oct-16 40.16 12-Oct-17 41
29.28 14-Oct-15 33.46 18-Oct-16 40.36 13-Oct-17 41.17
29.46 15-Oct-15 33.45 19-Oct-16 40.51 16-Oct-17 41.49
29.72 16-Oct-15 33.57 20-Oct-16 40.52 17-Oct-17 41.05
29.85 19-Oct-15 33.59 21-Oct-16 40.27 18-Oct-17 40.71
29.85 20-Oct-15 33.61 24-Oct-16 40.15 23-Oct-17 40.69
29.82 21-Oct-15 33.59 25-Oct-16 40.26 24-Oct-17 40.35
29.92 23-Oct-15 33.32 26-Oct-16 41.04 25-Oct-17 40.7
29.9 26-Oct-15 33.22 27-Oct-16 41.21 26-Oct-17 40.22
29.89 27-Oct-15 33.36 28-Oct-16 41.18 27-Oct-17 39.89
29.66 28-Oct-15 33.35 1-Nov-16 41.4 30-Oct-17 40.83
29.48 29-Oct-15 32.92 2-Nov-16 41.4 31-Oct-17 40.76
29.42 30-Oct-15 32.76 3-Nov-16 41.9 1-Nov-17 41.39
29.46 2-Nov-15 32.49 4-Nov-16 41.8 2-Nov-17 41.39
29.53 3-Nov-15 32.8 7-Nov-16 41.95 3-Nov-17 42.08
29.44 4-Nov-15 32.88 8-Nov-16 42.01 6-Nov-17 41.97
29.19 5-Nov-15 32.57 9-Nov-16 41.49 7-Nov-17 41.86
29.23 6-Nov-15 33.21 10-Nov-16 41.33 8-Nov-17 42.01
29.21 9-Nov-15 32.37 11-Nov-16 41.39 9-Nov-17 41.52
28.74 10-Nov-15 31.67 15-Nov-16 41.56 10-Nov-17 41.92
28.79 13-Nov-15 31.69 16-Nov-16 41.22 13-Nov-17 41.94
28.9 16-Nov-15 31.63 17-Nov-16 41.04 14-Nov-17 42.02
28.97 17-Nov-15 31.58 18-Nov-16 40.72 15-Nov-17 42.35
28.66 18-Nov-15 30.99 21-Nov-16 41.13 16-Nov-17 42.54
29.09 19-Nov-15 31.22 22-Nov-16 41.46 17-Nov-17 42.01
29.16 20-Nov-15 31.4 23-Nov-16 41.5 20-Nov-17 41.95
29.14 23-Nov-15 31.18 24-Nov-16 41.65 21-Nov-17 41.67
29.08 24-Nov-15 31.74 25-Nov-16 41.64 22-Nov-17 41.88
29.26 26-Nov-15 31.76 28-Nov-16 41.67 23-Nov-17 42.03
29.45 27-Nov-15 31.81 29-Nov-16 41.81 24-Nov-17 41.85
29.45 30-Nov-15 32.15 30-Nov-16 41.97 27-Nov-17 42.16
29.51 1-Dec-15 31.97 1-Dec-16 41.84 28-Nov-17 42.2
29.41 2-Dec-15 31.66 2-Dec-16 41.82 29-Nov-17 42.43
29.22 3-Dec-15 31.88 5-Dec-16 41.32 30-Nov-17 42.5
28.94 4-Dec-15 31.85 6-Dec-16 40.9 1-Dec-17 41.96
28.89 7-Dec-15 31.66 7-Dec-16 41.01 4-Dec-17 41.25
28.64 8-Dec-15 32.18 8-Dec-16 40.94 5-Dec-17 41.43
28.31 9-Dec-15 32.26 9-Dec-16 40.62 6-Dec-17 40.9
28.58 10-Dec-15 31.93 12-Dec-16 41.32 7-Dec-17 41.09
28.26 11-Dec-15 32.08 13-Dec-16 41.74 8-Dec-17 41.93
28.34 14-Dec-15 31.85 14-Dec-16 41.94 11-Dec-17 42.17
28.44 15-Dec-15 31.72 15-Dec-16 41.64 12-Dec-17 42.41
28.63 16-Dec-15 31.71 16-Dec-16 41.33 13-Dec-17 42.75
28.93 17-Dec-15 31.59 19-Dec-16 41.55 14-Dec-17 42.9
28.69 18-Dec-15 31.47 20-Dec-16 41.77 15-Dec-17 43.23
28.97 21-Dec-15 31.43 21-Dec-16 42.06 18-Dec-17 43.06
28.83 22-Dec-15 31.08 22-Dec-16 42.48 19-Dec-17 42.48
29.08 23-Dec-15 31.12 23-Dec-16 42.4 20-Dec-17 41.99
29.05 24-Dec-15 30.77 26-Dec-16 42.44 21-Dec-17 42.22
29.25 28-Dec-15 31.22 27-Dec-16 42.66 22-Dec-17 42.34
29.26 29-Dec-15 31.28 28-Dec-16 42.79 26-Dec-17 42.73
29.15 30-Dec-15 31.6 29-Dec-16 42.59 27-Dec-17 42.77
29.29 31-Dec-15 31.87 30-Dec-16 42.5 28-Dec-17
42.68 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 42.92 1-Jan-19 2015 2016
2-Jan-18 42.34 2-Jan-19 Q1 30.301 27.241
3-Jan-18 41.86 3-Jan-19 Q2 29.526 29.446
4-Jan-18 42.13 4-Jan-19 Q3 29.719 32.768
5-Jan-18 42.3 7-Jan-19 Q4 29.188 32.309
8-Jan-18 42.48 8-Jan-19 Annual 29.683 30.441
9-Jan-18 42.7 9-Jan-19
10-Jan-18 42.61 10-Jan-19
11-Jan-18 42.61 11-Jan-19
12-Jan-18 42.34 14-Jan-19 Annual Return(Rpt
15-Jan-18 42.76 15-Jan-19 2015 29.68349
16-Jan-18 42.8 16-Jan-19 2016 30.44125 0.0255
17-Jan-18 42.77 17-Jan-19 2017 37.77704 0.2410
18-Jan-18 42.53 18-Jan-19 2018 42.32891 0.1205
19-Jan-18 42.57 21-Jan-19 2019 44.28717 0.0463
22-Jan-18 42.42 22-Jan-19 Rp 0.11
23-Jan-18 42.1 23-Jan-19
24-Jan-18 42.06 24-Jan-19

Standard
Deviation
of the
25-Jan-18 41.75 25-Jan-19 portfolio
29-Jan-18 41.28 28-Jan-19
30-Jan-18 41.25 29-Jan-19 Beta
31-Jan-18 41.41 30-Jan-19 Sharpe Rat
1-Feb-18 41.97 31-Jan-19 Treynor Rat
2-Feb-18 42.03 1-Feb-19 Jension Rat
5-Feb-18 41.92 4-Feb-19
6-Feb-18 41.89 5-Feb-19
7-Feb-18 42.4 6-Feb-19
8-Feb-18 42.52 7-Feb-19
9-Feb-18 41.96 8-Feb-19
12-Feb-18 41.7 11-Feb-19
14-Feb-18 41.5 12-Feb-19
15-Feb-18 41.24 13-Feb-19
16-Feb-18 41.03 14-Feb-19
19-Feb-18 40.89 15-Feb-19
20-Feb-18 40.7 18-Feb-19
21-Feb-18 40.72 19-Feb-19
22-Feb-18 41.27 20-Feb-19
23-Feb-18 41.45 21-Feb-19
26-Feb-18 41.68 22-Feb-19
27-Feb-18 42.04 25-Feb-19
28-Feb-18 41.86 26-Feb-19
1-Mar-18 41.76 27-Feb-19
5-Mar-18 41.97 28-Feb-19
6-Mar-18 42.21 1-Mar-19
7-Mar-18 42.8 5-Mar-19
8-Mar-18 43.06 6-Mar-19
9-Mar-18 42.92 7-Mar-19
12-Mar-18 42.86 8-Mar-19
13-Mar-18 43.56 11-Mar-19
14-Mar-18 43.93 12-Mar-19
15-Mar-18 43.82 13-Mar-19
16-Mar-18 43.86 14-Mar-19
19-Mar-18 44.18 15-Mar-19
20-Mar-18 44.21 18-Mar-19
21-Mar-18 44.42 19-Mar-19
22-Mar-18 44.25 20-Mar-19
23-Mar-18 44.1 22-Mar-19
26-Mar-18 43.84 25-Mar-19
27-Mar-18 44.23 26-Mar-19
28-Mar-18 44.04 27-Mar-19
2-Apr-18 44.41 28-Mar-19
3-Apr-18 44.62 29-Mar-19
4-Apr-18 44.84 1-Apr-19
5-Apr-18 44.97 2-Apr-19
6-Apr-18 44.63 3-Apr-19
9-Apr-18 44.59 4-Apr-19
10-Apr-18 44.84 5-Apr-19
11-Apr-18 44.67 8-Apr-19
12-Apr-18 44.89 9-Apr-19
13-Apr-18 44.57 10-Apr-19
16-Apr-18 44.58 11-Apr-19
17-Apr-18 44.78 12-Apr-19
18-Apr-18 44.93 15-Apr-19
19-Apr-18 45.28 16-Apr-19
20-Apr-18 45.03 18-Apr-19
23-Apr-18 44.55 22-Apr-19
24-Apr-18 44.43 23-Apr-19
25-Apr-18 44.91 24-Apr-19
26-Apr-18 44.67 25-Apr-19
27-Apr-18 44.98 26-Apr-19
30-Apr-18 45.07 30-Apr-19
2-May-18 44.88 2-May-19
3-May-18 44.98 3-May-19
4-May-18 44.6 6-May-19
7-May-18 44.29 7-May-19
8-May-18 43.86 8-May-19
9-May-18 43.61 9-May-19
10-May-18 43.54 10-May-19
11-May-18 42.97 13-May-19
14-May-18 43.28 14-May-19
15-May-18 43.08 15-May-19
16-May-18 43.37 16-May-19
17-May-18 43.75 17-May-19
18-May-18 45.26 20-May-19
21-May-18 44.77 21-May-19
22-May-18 44.92 22-May-19
23-May-18 44.64 23-May-19
24-May-18 45.47 24-May-19
25-May-18 45.92 27-May-19
28-May-18 46.01 28-May-19
29-May-18 45.58 29-May-19
30-May-18 45.82 30-May-19
31-May-18 45.78 31-May-19
1-Jun-18 46.22 3-Jun-19
4-Jun-18 46.07 4-Jun-19
5-Jun-18 45.54 6-Jun-19
6-Jun-18 45.61 7-Jun-19
7-Jun-18 45.82 10-Jun-19
8-Jun-18 45.98 11-Jun-19
11-Jun-18 45.83 12-Jun-19
12-Jun-18 45.94 13-Jun-19
13-Jun-18 45.58 14-Jun-19
14-Jun-18 45.03 17-Jun-19
15-Jun-18 45.16 18-Jun-19
18-Jun-18 45.12 19-Jun-19
19-Jun-18 45.67 20-Jun-19
20-Jun-18 45.41 21-Jun-19
21-Jun-18 45.28 24-Jun-19
22-Jun-18 45.5 25-Jun-19
25-Jun-18 45.81 26-Jun-19
26-Jun-18 45.84 27-Jun-19
27-Jun-18 45.75 28-Jun-19
28-Jun-18 45.98 1-Jul-19
29-Jun-18 46.18 2-Jul-19
2-Jul-18 46.21 3-Jul-19
3-Jul-18 46.31 4-Jul-19
4-Jul-18 45.73 5-Jul-19
5-Jul-18 44.74 8-Jul-19
6-Jul-18 44.77 9-Jul-19
9-Jul-18 44.49 10-Jul-19
10-Jul-18 44.75 11-Jul-19
11-Jul-18 44.72 12-Jul-19
12-Jul-18 44.82 15-Jul-19
13-Jul-18 45.05 16-Jul-19
16-Jul-18 45.11 17-Jul-19
17-Jul-18 44.71 18-Jul-19
18-Jul-18 44.13 19-Jul-19
19-Jul-18 44.01 22-Jul-19
20-Jul-18 44.03 23-Jul-19
23-Jul-18 43.79 24-Jul-19
24-Jul-18 43.87 25-Jul-19
25-Jul-18 43.88 26-Jul-19
26-Jul-18 43.46 29-Jul-19
27-Jul-18 43.16 30-Jul-19
30-Jul-18 43.24 31-Jul-19
31-Jul-18 42.61 1-Aug-19
1-Aug-18 42.68 2-Aug-19
2-Aug-18 42.27 5-Aug-19
3-Aug-18 42.63 6-Aug-19
6-Aug-18 42.28 7-Aug-19
7-Aug-18 42.86 8-Aug-19
8-Aug-18 43.11 9-Aug-19
9-Aug-18 42.1 13-Aug-19
10-Aug-18 42.68 14-Aug-19
13-Aug-18 42.8 16-Aug-19
14-Aug-18 42.86 19-Aug-19
16-Aug-18 42.71 20-Aug-19
17-Aug-18 42.35 21-Aug-19
20-Aug-18 41.74 22-Aug-19
21-Aug-18 42.1 23-Aug-19
23-Aug-18 42.85 26-Aug-19
24-Aug-18 43.03 27-Aug-19
27-Aug-18 42.74 28-Aug-19
28-Aug-18 42.56 29-Aug-19
29-Aug-18 42.79 30-Aug-19
30-Aug-18 41.92 3-Sep-19
31-Aug-18 42.23 4-Sep-19
3-Sep-18 42.4 5-Sep-19
4-Sep-18 42.82 6-Sep-19
5-Sep-18 42.96 9-Sep-19
6-Sep-18 43.06 11-Sep-19
7-Sep-18 42.9 12-Sep-19
10-Sep-18 43.29 13-Sep-19
11-Sep-18 43.09 16-Sep-19
12-Sep-18 42.47 17-Sep-19
14-Sep-18 42.51 18-Sep-19
17-Sep-18 42.14 19-Sep-19
18-Sep-18 44.14 20-Sep-19
19-Sep-18 45.15 23-Sep-19
21-Sep-18 45.03 24-Sep-19
24-Sep-18 44.41 25-Sep-19
25-Sep-18 45.03 26-Sep-19
26-Sep-18 44.9 27-Sep-19
27-Sep-18 44.88 30-Sep-19
28-Sep-18 44.47 1-Oct-19
1-Oct-18 44.17 3-Oct-19
3-Oct-18 43.63 4-Oct-19
4-Oct-18 43.48 7-Oct-19
5-Oct-18 44.16 9-Oct-19
8-Oct-18 43.87 10-Oct-19
9-Oct-18 44.21 11-Oct-19
10-Oct-18 44.36 14-Oct-19
11-Oct-18 44.69 15-Oct-19
12-Oct-18 44.79 16-Oct-19
15-Oct-18 45.29 17-Oct-19
16-Oct-18 45.53 18-Oct-19
17-Oct-18 45.13 22-Oct-19
19-Oct-18 45.25 23-Oct-19
22-Oct-18 45.12 24-Oct-19
23-Oct-18 45.1 25-Oct-19
24-Oct-18 45.82 29-Oct-19
25-Oct-18 46.06 30-Oct-19
26-Oct-18 46.08 31-Oct-19
29-Oct-18 46.14 1-Nov-19
30-Oct-18 46.36 4-Nov-19
31-Oct-18 46.21 5-Nov-19
1-Nov-18 46.44 6-Nov-19
2-Nov-18 46.55 7-Nov-19
5-Nov-18 46.21 8-Nov-19
6-Nov-18 46.25 11-Nov-19
9-Nov-18 45.9 13-Nov-19
12-Nov-18 46.05 14-Nov-19
13-Nov-18 46.13 15-Nov-19
14-Nov-18 46.18 18-Nov-19
15-Nov-18 46.35 19-Nov-19
16-Nov-18 46.44 20-Nov-19
19-Nov-18 46.17 21-Nov-19
20-Nov-18 46.06 22-Nov-19
21-Nov-18 46.71 25-Nov-19
22-Nov-18 46.57 26-Nov-19
26-Nov-18 46.77 27-Nov-19
27-Nov-18 47.02 28-Nov-19
28-Nov-18 46.7 29-Nov-19
29-Nov-18 46.68 2-Dec-19
30-Nov-18 46.44 3-Dec-19
3-Dec-18 46.68 4-Dec-19
4-Dec-18 46.49 5-Dec-19
5-Dec-18 46.16 6-Dec-19
6-Dec-18 46.19 9-Dec-19
7-Dec-18 45.95 10-Dec-19
10-Dec-18 46.17 11-Dec-19
11-Dec-18 46.37 12-Dec-19
12-Dec-18 46.83 13-Dec-19
13-Dec-18 46.65 16-Dec-19
14-Dec-18 47.1 17-Dec-19
17-Dec-18 47.23 18-Dec-19
18-Dec-18 47.35 19-Dec-19
19-Dec-18 47.43 20-Dec-19
20-Dec-18 47.45 23-Dec-19
21-Dec-18 47.36 24-Dec-19
24-Dec-18 47.08 26-Dec-19
26-Dec-18 47.54 27-Dec-19
27-Dec-18 47.57 30-Dec-19
28-Dec-18 47.26 31-Dec-19
31-Dec-18
NAV
2017 2018 2019
34.136 42.068 42.513
36.713 41.959 44.979
39.004 43.593 43.616
41.256 41.696 46.040
37.777 42.329 44.287

Rpt-Rp (Rpt-Rp)^2

-0.0828 0.0069
0.1327 0.0176
0.0122 0.0001
-0.0621 0.0039
Summation 0.0285

9.69%

0.11
0.44
0.40
0.0415
Net Asset NAV date Net Asset NAV date Net Asset VNAV date Net Asset
26.6758 1-Jan-15 29.135 1-Jan-16 30.933 2-Jan-17 40.37
26.9138 2-Jan-15 28.6307 4-Jan-16 31.0524 3-Jan-17 40.286
26.8047 5-Jan-15 28.6138 5-Jan-16 31.0734 4-Jan-17 40.3487
26.1215 6-Jan-15 28.5369 6-Jan-16 31.3376 5-Jan-17 40.6383
26.1409 7-Jan-15 28.0014 7-Jan-16 31.2019 6-Jan-17 40.8094
26.4908 8-Jan-15 28.1561 8-Jan-16 31.248 9-Jan-17 41.1324
26.5737 9-Jan-15 28.0613 11-Jan-16 31.4759 10-Jan-17 41.091
26.7079 12-Jan-15 27.9055 12-Jan-16 31.8227 11-Jan-17 40.95
26.712 13-Jan-15 28.0028 13-Jan-16 31.8631 12-Jan-17 40.9891
26.6967 14-Jan-15 27.8095 14-Jan-16 31.8195 13-Jan-17 41.0028
27.2076 15-Jan-15 27.4624 15-Jan-16 31.8523 16-Jan-17 41.1095
27.3001 16-Jan-15 27.0218 18-Jan-16 31.822 17-Jan-17 40.8303
27.4481 19-Jan-15 27.3063 19-Jan-16 31.9666 18-Jan-17 41.1353
27.6768 20-Jan-15 26.861 20-Jan-16 31.9755 19-Jan-17 41.0594
27.8192 21-Jan-15 26.7922 21-Jan-16 31.6684 20-Jan-17 41.291
27.9673 22-Jan-15 27.2778 22-Jan-16 31.7935 23-Jan-17 41.3983
28.101 23-Jan-15 27.3863 25-Jan-16 32.1497 24-Jan-17 41.6117
28.4281 27-Jan-15 27.4773 27-Jan-16 32.54 25-Jan-17 41.5188
28.5092 28-Jan-15 27.4531 28-Jan-16 32.6592 27-Jan-17 41.3073

28.5667 29-Jan-15 28.0263 29-Jan-16 32.6255 30-Jan-17 41.4514


28.3219 30-Jan-15 28.0128 1-Feb-16 32.3015 31-Jan-17 41.1831
28.3239 2-Feb-15 27.626 2-Feb-16 32.8745 1-Feb-17 41.0463
28.3037 3-Feb-15 27.422 3-Feb-16 32.9766 2-Feb-17 41.1714
27.9228 29-Sep-15 33.1149 30-Sep-16 37.1047 28-Sep-17 38.632
28.2507 30-Sep-15 33.7342 3-Oct-16 37.3634 29-Sep-17 38.8003
28.3497 1-Oct-15 33.8119 4-Oct-16 37.6371 3-Oct-17 38.3086
28.8295 5-Oct-15 33.8215 5-Oct-16 37.7525 4-Oct-17 37.5915
28.8995 6-Oct-15 33.7114 6-Oct-16 37.6913 5-Oct-17 36.5693
28.9322 7-Oct-15 33.6235 7-Oct-16 37.9992 6-Oct-17 36.449
28.7252 8-Oct-15 33.6265 10-Oct-16 37.979 9-Oct-17 36.2935
28.7227 9-Oct-15 33.2041 13-Oct-16 38.0999 10-Oct-17 37.0557
28.6166 12-Oct-15 33.4151 14-Oct-16 37.9892 11-Oct-17 36.2729
28.6144 13-Oct-15 33.05 17-Oct-16 38.407 12-Oct-17 37.1307
28.557 14-Oct-15 33.4934 18-Oct-16 38.5273 13-Oct-17 37.2435
28.7635 15-Oct-15 33.5108 19-Oct-16 38.673 16-Oct-17 37.5182
28.9077 16-Oct-15 33.5072 20-Oct-16 38.7979 17-Oct-17 37.0276
29.1196 19-Oct-15 33.5867 21-Oct-16 38.726 18-Oct-17 36.702
29.1826 20-Oct-15 33.6032 24-Oct-16 38.605 23-Oct-17 36.5676
29.1262 21-Oct-15 33.503 25-Oct-16 38.6678 24-Oct-17 36.2092
29.1322 23-Oct-15 33.2654 26-Oct-16 38.7132 25-Oct-17 36.5746
29.0347 26-Oct-15 33.1535 27-Oct-16 38.8103 26-Oct-17 36.2238
29.0818 27-Oct-15 33.4103 28-Oct-16 38.8428 27-Oct-17 36.0379
28.9369 28-Oct-15 33.4278 1-Nov-16 39.152 30-Oct-17 36.8149
28.8603 29-Oct-15 32.9949 2-Nov-16 39.1188 31-Oct-17 36.7555
28.7866 30-Oct-15 32.8213 3-Nov-16 39.3923 1-Nov-17 37.4795
28.7778 2-Nov-15 32.4527 4-Nov-16 39.4881 2-Nov-17 37.6531
28.8922 3-Nov-15 32.6819 7-Nov-16 39.5534 3-Nov-17 38.3616
28.8858 4-Nov-15 32.7762 8-Nov-16 39.7352 6-Nov-17 38.3097
28.5303 5-Nov-15 32.2827 9-Nov-16 39.3208 7-Nov-17 38.225
28.5951 6-Nov-15 32.6232 10-Nov-16 39.1201 8-Nov-17 38.623
28.5624 9-Nov-15 31.6698 11-Nov-16 39.2412 9-Nov-17 38.1302
28.1649 10-Nov-15 30.738 15-Nov-16 39.2663 10-Nov-17 38.4275
28.2424 13-Nov-15 30.8318 16-Nov-16 39.0515 13-Nov-17 38.3869
28.291 16-Nov-15 30.6778 17-Nov-16 38.9346 14-Nov-17 38.521
28.3618 17-Nov-15 30.6793 18-Nov-16 38.6694 15-Nov-17 38.7483
28.1022 18-Nov-15 30.2149 21-Nov-16 38.9663 16-Nov-17 38.9387
28.4424 19-Nov-15 30.52 22-Nov-16 39.3117 17-Nov-17 38.5878
28.5916 20-Nov-15 30.6556 23-Nov-16 39.4146 20-Nov-17 38.5962
28.5313 23-Nov-15 30.4135 24-Nov-16 39.5616 21-Nov-17 38.3438
28.4582 24-Nov-15 30.9699 25-Nov-16 39.5853 22-Nov-17 38.6395
28.6569 26-Nov-15 31.0528 28-Nov-16 39.5839 23-Nov-17 38.7599
28.8209 27-Nov-15 31.1703 29-Nov-16 39.6858 24-Nov-17 38.7012
28.789 30-Nov-15 31.4484 30-Nov-16 39.7925 27-Nov-17 39.1089
28.7991 1-Dec-15 31.3071 1-Dec-16 39.7607 28-Nov-17 39.1751
28.7456 2-Dec-15 30.9349 2-Dec-16 39.8143 29-Nov-17 39.056
28.5895 3-Dec-15 31.0459 5-Dec-16 39.3942 30-Nov-17 38.9836
28.4998 4-Dec-15 31.124 6-Dec-16 39.1305 1-Dec-17 38.5315
28.4829 7-Dec-15 30.9986 7-Dec-16 39.0504 4-Dec-17 37.9522
28.284 8-Dec-15 31.4665 8-Dec-16 39.0088 5-Dec-17 38.2026
27.9747 9-Dec-15 31.4627 9-Dec-16 38.6372 6-Dec-17 37.5795
28.1379 10-Dec-15 31.1241 12-Dec-16 39.1341 7-Dec-17 37.811
27.9409 11-Dec-15 31.0993 13-Dec-16 39.5916 8-Dec-17 38.6458
28.0841 14-Dec-15 30.8867 14-Dec-16 39.8014 11-Dec-17 38.9269
28.2752 15-Dec-15 30.8012 15-Dec-16 39.4522 12-Dec-17 38.9129
28.3416 16-Dec-15 30.7936 16-Dec-16 39.2751 13-Dec-17 39.1717
28.6824 17-Dec-15 30.6533 19-Dec-16 39.424 14-Dec-17 39.2883
28.5172 18-Dec-15 30.5118 20-Dec-16 39.7941 15-Dec-17 39.572
28.6481 21-Dec-15 30.5331 21-Dec-16 39.9855 18-Dec-17 39.6448
28.5311 22-Dec-15 30.2203 22-Dec-16 40.3423 19-Dec-17 39.0245
28.7439 23-Dec-15 30.1451 23-Dec-16 40.3808 20-Dec-17 38.6496
28.7484 24-Dec-15 29.7547 26-Dec-16 40.3873 21-Dec-17 38.8484
28.936 28-Dec-15 30.1999 27-Dec-16 40.5661 22-Dec-17 38.9596
28.9596 29-Dec-15 30.2315 28-Dec-16 40.6304 26-Dec-17 39.3128
28.8692 30-Dec-15 30.5602 29-Dec-16 40.5131 27-Dec-17 39.3292
29.0384 31-Dec-15 30.8149 30-Dec-16 40.4601 28-Dec-17
40.5878 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 39.4101 1-Jan-19 2015 2016 2017
2-Jan-18 39.0522 2-Jan-19 Q1 28.207 27.427 33.046
3-Jan-18 38.624 3-Jan-19 Q2 28.391 29.814 35.899
4-Jan-18 38.7636 4-Jan-19 Q3 28.945 32.636 37.819
5-Jan-18 38.8535 7-Jan-19 Q4 28.645 31.849 39.229
8-Jan-18 38.9681 8-Jan-19 Annual 28.547 30.432 36.498
9-Jan-18 39.1856 9-Jan-19
10-Jan-18 39.2165 10-Jan-19
11-Jan-18 39.1278 11-Jan-19
12-Jan-18 38.9433 14-Jan-19
15-Jan-18 39.2608 15-Jan-19 Annual Return(Rpt)Rpt-Rp
16-Jan-18 39.2135 16-Jan-19 2015 28.5470
17-Jan-18 39.2477 17-Jan-19 2016 30.4317 0.0660 -0.0325
18-Jan-18 39.0216 18-Jan-19 2017 36.4983 0.1994 0.1008
19-Jan-18 39.0483 21-Jan-19 2018 39.7378 0.0888 -0.0098
22-Jan-18 38.9078 22-Jan-19 2019 41.3310 0.0401 -0.0585
23-Jan-18 38.5183 23-Jan-19 Rp 0.0986 Summation
24-Jan-18 38.5194 24-Jan-19
25-Jan-18 38.2749 25-Jan-19

Standard
Deviation
of the
29-Jan-18 37.8178 28-Jan-19 portfolio 6.97%
30-Jan-18 37.7756 29-Jan-19
31-Jan-18 37.914 30-Jan-19 Beta 0.05
1-Feb-18 38.3566 31-Jan-19 Sharpe Rati 0.47
28-Sep-18 42.0248 1-Oct-19 Treynor Rat 0.66
1-Oct-18 41.9213 3-Oct-19 Jenson Rati 0.0323
3-Oct-18 41.3136 4-Oct-19
4-Oct-18 41.0956 7-Oct-19
5-Oct-18 41.7583 9-Oct-19
8-Oct-18 41.3603 10-Oct-19
9-Oct-18 41.5828 11-Oct-19
10-Oct-18 41.7633 14-Oct-19
11-Oct-18 42.0506 15-Oct-19
12-Oct-18 42.1378 16-Oct-19
15-Oct-18 42.5623 17-Oct-19
16-Oct-18 42.8287 18-Oct-19
17-Oct-18 42.8413 22-Oct-19
19-Oct-18 42.8893 23-Oct-19
22-Oct-18 42.8566 24-Oct-19
23-Oct-18 42.8985 25-Oct-19
24-Oct-18 43.5929 29-Oct-19
25-Oct-18 43.8908 30-Oct-19
26-Oct-18 43.8457 31-Oct-19
29-Oct-18 43.8438 1-Nov-19
30-Oct-18 43.8565 4-Nov-19
31-Oct-18 43.6352 5-Nov-19
1-Nov-18 43.887 6-Nov-19
2-Nov-18 43.9667 7-Nov-19
5-Nov-18 43.7014 8-Nov-19
6-Nov-18 43.8 11-Nov-19
9-Nov-18 43.4769 13-Nov-19
12-Nov-18 43.6666 14-Nov-19
13-Nov-18 43.8135 15-Nov-19
14-Nov-18 43.6909 18-Nov-19
15-Nov-18 43.733 19-Nov-19
16-Nov-18 43.8498 20-Nov-19
19-Nov-18 43.6845 21-Nov-19
20-Nov-18 43.5294 22-Nov-19
21-Nov-18 44.0276 25-Nov-19
22-Nov-18 43.9844 26-Nov-19
26-Nov-18 44.1156 27-Nov-19
27-Nov-18 44.2229 28-Nov-19
28-Nov-18 43.9312 29-Nov-19
29-Nov-18 43.8467 2-Dec-19
30-Nov-18 43.6393 3-Dec-19
3-Dec-18 43.7524 4-Dec-19
4-Dec-18 43.6265 5-Dec-19
5-Dec-18 43.2579 6-Dec-19
6-Dec-18 43.349 9-Dec-19
7-Dec-18 43.0594 10-Dec-19
10-Dec-18 43.1744 11-Dec-19
11-Dec-18 43.5285 12-Dec-19
12-Dec-18 43.9567 13-Dec-19
13-Dec-18 43.8381 16-Dec-19
14-Dec-18 44.0917 17-Dec-19
17-Dec-18 44.2562 18-Dec-19
18-Dec-18 44.3314 19-Dec-19
19-Dec-18 44.4676 20-Dec-19
20-Dec-18 44.3636 23-Dec-19
21-Dec-18 44.2442 24-Dec-19
24-Dec-18 44.008 26-Dec-19
26-Dec-18 44.4024 27-Dec-19
27-Dec-18 44.45 30-Dec-19
28-Dec-18 44.2325 31-Dec-19
31-Dec-18
V
2018 2019
39.910 39.060 -1
40.295 41.941
40.675 40.931
38.071 43.392
39.738 41.331

(Rpt-Rp)^2

0.0011
0.0102
0.0001
0.0034
0.0147

0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
23.3396 1-Jan-15 23.6664 1-Jan-16 24.0961 2-Jan-17 33.166
23.552 2-Jan-15 23.1739 4-Jan-16 24.2495 3-Jan-17 33.073
23.6119 5-Jan-15 23.1874 5-Jan-16 24.1841 4-Jan-17 33.1707
22.9871 6-Jan-15 23.1233 6-Jan-16 24.3705 5-Jan-17 33.4834
22.8791 7-Jan-15 22.5511 7-Jan-16 24.2741 6-Jan-17 33.7139
23.2407 8-Jan-15 22.654 8-Jan-16 24.2812 9-Jan-17 33.9178
23.3746 9-Jan-15 22.5421 11-Jan-16 24.5174 10-Jan-17 33.8139
23.535 12-Jan-15 22.3746 12-Jan-16 24.7441 11-Jan-17 33.6838
23.5075 13-Jan-15 22.497 13-Jan-16 24.8435 12-Jan-17 33.7659
23.4471 14-Jan-15 22.2643 14-Jan-16 24.857 13-Jan-17 33.8183
23.8952 15-Jan-15 21.7908 15-Jan-16 24.8562 16-Jan-17 33.8923
23.9883 16-Jan-15 21.4027 18-Jan-16 24.7984 17-Jan-17 33.8012
24.1804 19-Jan-15 21.7362 19-Jan-16 24.9539 18-Jan-17 34.2205
24.3555 20-Jan-15 21.3358 20-Jan-16 25.1018 19-Jan-17 34.0537
24.4229 21-Jan-15 21.2453 21-Jan-16 24.7506 20-Jan-17 34.3224
24.5427 22-Jan-15 21.7163 22-Jan-16 24.865 23-Jan-17 34.4432
24.7256 23-Jan-15 21.7212 25-Jan-16 25.0578 24-Jan-17 34.8464
24.9864 27-Jan-15 21.748 27-Jan-16 25.2652 25-Jan-17 34.8705
25.0717 28-Jan-15 21.6543 28-Jan-16 25.512 27-Jan-17 34.6498

25.0358 29-Jan-15 21.8903 29-Jan-16 25.4702 30-Jan-17 34.5256


24.7172 30-Jan-15 21.847 1-Feb-16 25.1934 31-Jan-17 34.3413
24.7652 2-Feb-15 21.5247 2-Feb-16 25.7638 1-Feb-17 34.1484
24.7353 3-Feb-15 21.2372 3-Feb-16 25.9424 2-Feb-17 34.1956
22.915 29-Sep-15 25.5344 30-Sep-16 29.8337 28-Sep-17 32.5108
23.1045 30-Sep-15 25.9384 3-Oct-16 29.9708 29-Sep-17 32.6736
23.0176 1-Oct-15 26.1039 4-Oct-16 30.1668 3-Oct-17 32.416
23.4577 5-Oct-15 26.048 5-Oct-16 30.279 4-Oct-17 31.8964
23.4809 6-Oct-15 25.9359 6-Oct-16 30.238 5-Oct-17 30.9383
23.5594 7-Oct-15 25.9461 7-Oct-16 30.5653 6-Oct-17 30.7511
23.42 8-Oct-15 25.8854 10-Oct-16 30.5757 9-Oct-17 30.604
23.541 9-Oct-15 25.4803 13-Oct-16 30.657 10-Oct-17 31.3691
23.4818 12-Oct-15 25.6763 14-Oct-16 30.4951 11-Oct-17 30.6351
23.4186 13-Oct-15 25.5627 17-Oct-16 30.7567 12-Oct-17 31.2045
23.38 14-Oct-15 26.0634 18-Oct-16 30.8249 13-Oct-17 31.33
23.5986 15-Oct-15 26.037 19-Oct-16 31.0115 16-Oct-17 31.6237
23.8077 16-Oct-15 26.1642 20-Oct-16 31.0149 17-Oct-17 31.0743
23.9165 19-Oct-15 26.1773 21-Oct-16 30.7826 18-Oct-17 30.9068
24.009 20-Oct-15 26.1648 24-Oct-16 30.7271 23-Oct-17 30.7623
23.9257 21-Oct-15 26.1057 25-Oct-16 30.9121 24-Oct-17 30.4242
23.9616 23-Oct-15 25.7529 26-Oct-16 31.6394 25-Oct-17 30.7357
23.8766 26-Oct-15 25.6204 27-Oct-16 31.763 26-Oct-17 30.5181
23.9755 27-Oct-15 25.742 28-Oct-16 31.7228 27-Oct-17 30.3774
23.7001 28-Oct-15 25.6638 1-Nov-16 31.9075 30-Oct-17 31.4192
23.4973 29-Oct-15 25.2081 2-Nov-16 31.9008 31-Oct-17 31.4533
23.5061 30-Oct-15 25.0422 3-Nov-16 32.3051 1-Nov-17 32.0577
23.554 2-Nov-15 24.947 4-Nov-16 32.4802 2-Nov-17 32.2376
23.6816 3-Nov-15 25.2427 7-Nov-16 32.5857 3-Nov-17 32.6556
23.7149 4-Nov-15 25.3885 8-Nov-16 32.6153 6-Nov-17 32.5735
23.3948 5-Nov-15 25.1973 9-Nov-16 32.2392 7-Nov-17 32.4006
23.4847 6-Nov-15 25.6484 10-Nov-16 32.0707 8-Nov-17 32.6318
23.5968 9-Nov-15 24.895 11-Nov-16 32.0963 9-Nov-17 32.2058
23.1528 10-Nov-15 24.3683 15-Nov-16 32.2784 10-Nov-17 32.4267
23.1485 13-Nov-15 24.3287 16-Nov-16 32.0855 13-Nov-17 32.4535
23.1899 16-Nov-15 24.2915 17-Nov-16 31.9501 14-Nov-17 32.7197
23.2293 17-Nov-15 24.245 18-Nov-16 31.7798 15-Nov-17 32.8721
22.9466 18-Nov-15 23.6389 21-Nov-16 32.0617 16-Nov-17 32.9439
23.2558 19-Nov-15 23.8531 22-Nov-16 32.3281 17-Nov-17 32.5967
23.3127 20-Nov-15 23.9854 23-Nov-16 32.268 20-Nov-17 32.7258
23.3428 23-Nov-15 23.7413 24-Nov-16 32.4129 21-Nov-17 32.437
23.3061 24-Nov-15 24.083 25-Nov-16 32.498 22-Nov-17 32.6124
23.4208 26-Nov-15 24.0405 28-Nov-16 32.5339 23-Nov-17 32.7221
23.594 27-Nov-15 24.1941 29-Nov-16 32.6331 24-Nov-17 32.491
23.6129 30-Nov-15 24.4341 30-Nov-16 32.7105 27-Nov-17 32.8194
23.6549 1-Dec-15 24.2683 1-Dec-16 32.7026 28-Nov-17 32.8392
23.505 2-Dec-15 23.9468 2-Dec-16 32.7356 29-Nov-17 32.8536
23.4126 3-Dec-15 24.0862 5-Dec-16 32.3933 30-Nov-17 32.9452
23.2271 4-Dec-15 24.1556 6-Dec-16 32.0443 1-Dec-17 32.4228
23.2144 7-Dec-15 24.0899 7-Dec-16 32.0748 4-Dec-17 32.003
23.0558 8-Dec-15 24.4873 8-Dec-16 32.1043 5-Dec-17 32.0646
22.7211 9-Dec-15 24.606 9-Dec-16 31.7914 6-Dec-17 31.671
22.8972 10-Dec-15 24.3585 12-Dec-16 32.22 7-Dec-17 31.9723
22.6553 11-Dec-15 24.5138 13-Dec-16 32.4673 8-Dec-17 32.6491
22.6987 14-Dec-15 24.3761 14-Dec-16 32.6195 11-Dec-17 32.7572
22.8838 15-Dec-15 24.3505 15-Dec-16 32.4767 12-Dec-17 32.8187
22.9971 16-Dec-15 24.3066 16-Dec-16 32.2728 13-Dec-17 33.0042
23.2822 17-Dec-15 24.2852 19-Dec-16 32.4196 14-Dec-17 33.1245
23.0576 18-Dec-15 24.0653 20-Dec-16 32.6023 15-Dec-17 33.4329
23.2953 21-Dec-15 24.0147 21-Dec-16 32.8529 18-Dec-17 33.3268
23.2136 22-Dec-15 23.7381 22-Dec-16 33.0831 19-Dec-17 32.9012
23.3911 23-Dec-15 23.5953 23-Dec-16 33.0648 20-Dec-17 32.6736
23.3839 24-Dec-15 23.2569 26-Dec-16 33.1648 21-Dec-17 32.8365
23.5493 28-Dec-15 23.6211 27-Dec-16 33.2502 22-Dec-17 32.8693
23.5574 29-Dec-15 23.665 28-Dec-16 33.3875 26-Dec-17 33.2067
23.4595 30-Dec-15 23.8274 29-Dec-16 33.2991 27-Dec-17 33.2671
23.5568 31-Dec-15 24.0815 30-Dec-16 33.226 28-Dec-17
33.3339 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 33.4615 1-Jan-19 2015 2016 2017
2-Jan-18 33.0413 2-Jan-19 Q1 24.425 21.438 26.061
3-Jan-18 32.7102 3-Jan-19 Q2 23.800 22.564 28.744
4-Jan-18 32.952 4-Jan-19 Q3 24.094 25.074 30.292
5-Jan-18 33.0452 7-Jan-19 Q4 23.402 24.796 32.024
8-Jan-18 33.285 8-Jan-19 Annual 23.930 23.468 29.280
9-Jan-18 33.3898 9-Jan-19
10-Jan-18 33.4743 10-Jan-19
11-Jan-18 33.3815 11-Jan-19
12-Jan-18 33.2279 14-Jan-19 Annual Return(RptRpt-Rp
15-Jan-18 33.5053 15-Jan-19 2015 23.93036
16-Jan-18 33.5115 16-Jan-19 2016 23.46804 -0.0193 -0.1162
17-Jan-18 33.4626 17-Jan-19 2017 29.28011 0.2477 0.1508
18-Jan-18 33.0949 18-Jan-19 2018 32.5804 0.1127 0.0159
19-Jan-18 33.0254 21-Jan-19 2019 34.0914 0.0464 -0.0505
22-Jan-18 33.0266 22-Jan-19 Rp 0.097 Summation
23-Jan-18 32.8422 23-Jan-19
24-Jan-18 32.7215 24-Jan-19
25-Jan-18 32.5781 25-Jan-19

Standard
Deviation
of the
29-Jan-18 32.0339 28-Jan-19 portfolio 11.35%
30-Jan-18 32.2006 29-Jan-19
31-Jan-18 32.5201 30-Jan-19 Beta 0.17
1-Feb-18 33.0052 31-Jan-19 Sharpe Rat 0.27
28-Sep-18 33.1809 1-Oct-19 Treynor Ra 0.18
1-Oct-18 33.1805 3-Oct-19 Jenson Rat 0.0295
3-Oct-18 32.7009 4-Oct-19
4-Oct-18 32.4149 7-Oct-19
5-Oct-18 33.0413 9-Oct-19
8-Oct-18 32.6372 10-Oct-19
9-Oct-18 32.8272 11-Oct-19
10-Oct-18 32.932 14-Oct-19
11-Oct-18 33.118 15-Oct-19
12-Oct-18 33.1556 16-Oct-19
15-Oct-18 33.6085 17-Oct-19
16-Oct-18 33.863 18-Oct-19
17-Oct-18 33.7804 22-Oct-19
19-Oct-18 33.8526 23-Oct-19
22-Oct-18 33.5344 24-Oct-19
23-Oct-18 33.7254 25-Oct-19
24-Oct-18 34.5236 29-Oct-19
25-Oct-18 34.8075 30-Oct-19
26-Oct-18 35.0435 31-Oct-19
29-Oct-18 35.1126 1-Nov-19
30-Oct-18 35.232 4-Nov-19
31-Oct-18 35.0717 5-Nov-19
1-Nov-18 35.1916 6-Nov-19
2-Nov-18 35.1455 7-Nov-19
5-Nov-18 34.7049 8-Nov-19
6-Nov-18 34.8755 11-Nov-19
9-Nov-18 34.5285 13-Nov-19
12-Nov-18 34.5009 14-Nov-19
13-Nov-18 34.7341 15-Nov-19
14-Nov-18 34.929 18-Nov-19
15-Nov-18 35.1856 19-Nov-19
16-Nov-18 35.3279 20-Nov-19
19-Nov-18 35.1466 21-Nov-19
20-Nov-18 34.9966 22-Nov-19
21-Nov-18 35.4785 25-Nov-19
22-Nov-18 35.3106 26-Nov-19
26-Nov-18 35.4703 27-Nov-19
27-Nov-18 35.6331 28-Nov-19
28-Nov-18 35.3877 29-Nov-19
29-Nov-18 35.2953 2-Dec-19
30-Nov-18 34.9931 3-Dec-19
3-Dec-18 35.2396 4-Dec-19
4-Dec-18 34.9972 5-Dec-19
5-Dec-18 34.5526 6-Dec-19
6-Dec-18 34.5774 9-Dec-19
7-Dec-18 34.2812 10-Dec-19
10-Dec-18 34.3883 11-Dec-19
11-Dec-18 34.7489 12-Dec-19
12-Dec-18 35.2676 13-Dec-19
13-Dec-18 35.1234 16-Dec-19
14-Dec-18 35.5569 17-Dec-19
17-Dec-18 35.5122 18-Dec-19
18-Dec-18 35.5833 19-Dec-19
19-Dec-18 35.6998 20-Dec-19
20-Dec-18 35.621 23-Dec-19
21-Dec-18 35.5024 24-Dec-19
24-Dec-18 35.2878 26-Dec-19
26-Dec-18 35.7847 27-Dec-19
27-Dec-18 35.8482 30-Dec-19
28-Dec-18 35.6796 31-Dec-19
31-Dec-18
AV
2018 2019
32.809 33.220
32.022 35.373
33.335 33.149
32.156 34.624
32.580 34.091

(Rpt-Rp)^2

0.0135
0.0227
0.0003
0.0025
0.0390

0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
64.91 1-Jan-15 68.98 1-Jan-16 65.58 2-Jan-17 90.52
65.55 2-Jan-15 67.42 4-Jan-16 65.78 3-Jan-17 90.37
65.56 5-Jan-15 67.3 5-Jan-16 65.76 4-Jan-17 90.57
64.15 6-Jan-15 66.89 6-Jan-16 66.46 5-Jan-17 91.19
64.23 7-Jan-15 65.78 7-Jan-16 66.36 6-Jan-17 92.4
65.32 8-Jan-15 66.17 8-Jan-16 66.36 9-Jan-17 92.73
65.44 9-Jan-15 65.75 11-Jan-16 66.86 10-Jan-17 92.52
65.61 12-Jan-15 65.21 12-Jan-16 68.02 11-Jan-17 92.26
65.85 13-Jan-15 65.18 13-Jan-16 68.1 12-Jan-17 92.55
65.9 14-Jan-15 64.75 14-Jan-16 68 13-Jan-17 92.81
66.75 15-Jan-15 63.76 15-Jan-16 68.51 16-Jan-17 93.42
66.75 16-Jan-15 62.73 18-Jan-16 68.54 17-Jan-17 92.72
67.03 19-Jan-15 63.54 19-Jan-16 69.14 18-Jan-17 93.16
67.65 20-Jan-15 62.76 20-Jan-16 69.42 19-Jan-17 92.87
68.08 21-Jan-15 62.54 21-Jan-16 68.75 20-Jan-17 93.41
68.59 22-Jan-15 63.02 22-Jan-16 69.17 23-Jan-17 93.52
69.07 23-Jan-15 63.33 25-Jan-16 69.88 24-Jan-17 94.45
70.21 27-Jan-15 63.38 27-Jan-16 70.96 25-Jan-17 93.7

70.03 28-Jan-15 62.88 28-Jan-16 71.29 27-Jan-17 93.61


70.62 29-Jan-15 63.55 29-Jan-16 71.16 30-Jan-17 93.74
70.05 30-Jan-15 63.65 1-Feb-16 70.39 31-Jan-17 92.93
69.59 2-Feb-15 63.03 2-Feb-16 71.7 1-Feb-17 92.67
69.06 3-Feb-15 62.45 3-Feb-16 72.13 2-Feb-17 92.75
68.61 4-Feb-15 62.56 4-Feb-16 72.38 3-Feb-17 90.06
68.75 5-Feb-15 63.44 5-Feb-16 72.89 6-Feb-17 89.22
68.35 6-Feb-15 63.01 8-Feb-16 72.73 7-Feb-17 88.03
67.47 9-Feb-15 62.34 9-Feb-16 72.99 8-Feb-17 88.23
67.6 10-Feb-15 61.72 10-Feb-16 72.89 9-Feb-17 89.18
68.16 11-Feb-15 59.92 11-Feb-16 72.94 10-Feb-17 88.45
68.89 12-Feb-15 60.34 12-Feb-16 73 13-Feb-17 89.25
69.61 13-Feb-15 61.39 15-Feb-16 72.51 14-Feb-17 88.96
69.53 16-Feb-15 60.43 16-Feb-16 71.97 15-Feb-17 88.93
69.91 18-Feb-15 60.8 17-Feb-16 72.65 16-Feb-17 88.08
70.01 19-Feb-15 61.44 18-Feb-16 73.38 17-Feb-17 87.25
69.61 20-Feb-15 61.53 19-Feb-16 74.04 20-Feb-17 87.3
69.11 23-Feb-15 61.9 22-Feb-16 74.1 21-Feb-17 87.49
68.99 24-Feb-15 60.79 23-Feb-16 73.89 22-Feb-17 87.18
69.12 25-Feb-15 60.14 24-Feb-16 73.86 23-Feb-17 88.14
68.73 26-Feb-15 59.6 25-Feb-16 73.33 27-Feb-17 88.78
69.61 27-Feb-15 59.88 26-Feb-16 73.6 28-Feb-17 88.66
70.96 2-Mar-15 59.48 29-Feb-16 73.98 1-Mar-17 88.25
71.38 3-Mar-15 61.14 1-Mar-16 73.28 2-Mar-17 87.8
70.85 4-Mar-15 62.32 2-Mar-16 73.11 3-Mar-17 87.04
70.98 5-Mar-15 62.89 3-Mar-16 73.53 6-Mar-17 86.28
69.88 9-Mar-15 63.04 4-Mar-16 73.2 7-Mar-17 85.45
69.9 10-Mar-15 62.75 8-Mar-16 73.05 8-Mar-17 85.96
70.2 11-Mar-15 63.3 9-Mar-16 73.26 9-Mar-17 85.8
70.93 12-Mar-15 63.15 10-Mar-16 73.28 10-Mar-17 87.21
70.71 13-Mar-15 63.21 11-Mar-16 74.62 14-Mar-17 87.59
70.35 16-Mar-15 63.37 14-Mar-16 75.1 15-Mar-17 87.37
71.08 17-Mar-15 62.81 15-Mar-16 75.8 16-Mar-17 87.17
71 18-Mar-15 62.91 16-Mar-16 75.79 17-Mar-17 85.96
70.89 19-Mar-15 63.16 17-Mar-16 75.53 20-Mar-17 84.97
70.5 20-Mar-15 63.65 18-Mar-16 75.56 21-Mar-17 85.25
70.2 23-Mar-15 64.61 21-Mar-16 74.66 22-Mar-17 85.32
70.41 24-Mar-15 64.61 22-Mar-16 75.43 23-Mar-17 85.03
70.45 25-Mar-15 64.85 23-Mar-16 76.01 24-Mar-17 84.31
69.58 26-Mar-15 64.07 28-Mar-16 75.96 27-Mar-17 85.45
68.95 27-Mar-15 64.13 29-Mar-16 76.34 28-Mar-17 86.22
70.62 30-Mar-15 65.17 30-Mar-16 76.7 29-Mar-17 85.78
70.9 31-Mar-15 65.5 31-Mar-16 77.14 30-Mar-17 86.56
71.59 1-Apr-15 65.05 1-Apr-16 77.35 31-Mar-17 86.91
72.16 6-Apr-15 65.79 4-Apr-16 77.54 3-Apr-17 86.06
72.38 7-Apr-15 64.49 5-Apr-16 78.02 5-Apr-17 87.45
72.8 8-Apr-15 64.82 6-Apr-16 77.95 6-Apr-17 87.62
72.76 9-Apr-15 64.37 7-Apr-16 77.7 7-Apr-17 87.9
72.76 10-Apr-15 64.46 8-Apr-16 78.13 10-Apr-17 87.86
73.16 13-Apr-15 65.55 11-Apr-16 78.75 11-Apr-17 88.15
72.3 15-Apr-15 66.02 12-Apr-16 78.73 12-Apr-17 88.39
72.01 16-Apr-15 66.96 13-Apr-16 78.5 13-Apr-17 88.38
70.63 17-Apr-15 67.9 18-Apr-16 78.36 17-Apr-17 88.67
69.46 20-Apr-15 67.8 20-Apr-16 78.19 18-Apr-17 88.78
68.79 21-Apr-15 67.73 21-Apr-16 78.54 19-Apr-17 88.64
69.02 22-Apr-15 67.53 22-Apr-16 78.76 20-Apr-17 88.91
68.72 23-Apr-15 67.52 25-Apr-16 78.57 21-Apr-17 88.84
67.83 24-Apr-15 68.58 26-Apr-16 79.08 24-Apr-17 89.23
66.97 27-Apr-15 68.74 27-Apr-16 79.79 25-Apr-17 89.47
67.64 28-Apr-15 68.17 28-Apr-16 79.87 26-Apr-17 89.15
67.17 29-Apr-15 68.01 29-Apr-16 79.97 27-Apr-17 89.41
66.93 30-Apr-15 67.7 2-May-16 80.54 28-Apr-17 89.76
68.07 4-May-15 67.59 3-May-16 80.77 2-May-17 90.27
68.35 5-May-15 67.13 4-May-16 80.47 3-May-17 90.02
66.58 6-May-15 66.95 5-May-16 80.87 4-May-17 89.36
65.92 7-May-15 66.91 6-May-16 80.61 5-May-17 88.9
66.76 8-May-15 67.87 9-May-16 80.97 8-May-17 89.41
67.38 11-May-15 67.97 10-May-16 80.8 9-May-17 89.3
66.19 12-May-15 67.95 11-May-16 81.35 10-May-17 89.37
66.73 13-May-15 68.35 12-May-16 81.39 11-May-17 89.16
66.97 14-May-15 67.87 13-May-16 80.97 12-May-17 89.82
67.53 15-May-15 68.14 16-May-16 81.82 15-May-17 89.67
68.31 18-May-15 68.28 17-May-16 82.31 16-May-17 89.68
68.62 19-May-15 68.03 18-May-16 82.2 17-May-17 89.17
68.86 20-May-15 67.39 19-May-16 81.12 18-May-17 88.91
68.78 21-May-15 66.94 20-May-16 80.83 19-May-17 88.15
68.79 22-May-15 66.75 23-May-16 80.35 22-May-17 87.29
68.61 25-May-15 66.4 24-May-16 79.75 23-May-17 87.52
68.49 26-May-15 67.52 25-May-16 79.4 24-May-17 87.03
68.88 27-May-15 68.49 26-May-16 80.91 25-May-17 87.58
68.71 28-May-15 68.89 27-May-16 82.03 26-May-17 88.45
70.06 29-May-15 69.14 30-May-16 81.66 29-May-17 88.87
69.62 1-Jun-15 69.12 31-May-16 81.85 30-May-17 88.25
68.2 2-Jun-15 69.36 1-Jun-16 82.58 31-May-17 88.01
67.68 3-Jun-15 69.79 2-Jun-16 82.61 1-Jun-17 88.77
67.76 4-Jun-15 69.37 3-Jun-16 82.74 2-Jun-17 88.38
67.86 5-Jun-15 69.25 6-Jun-16 82.92 5-Jun-17 87.6
67.23 8-Jun-15 69.77 7-Jun-16 82.51 6-Jun-17 87.06
66.97 9-Jun-15 70.11 8-Jun-16 83.3 7-Jun-17 87.97
67.47 10-Jun-15 69.75 9-Jun-16 83.51 8-Jun-17 88.6
66.33 11-Jun-15 69.52 10-Jun-16 84.13 9-Jun-17 88.62
66.61 12-Jun-15 68.96 13-Jun-16 83.83 12-Jun-17 89.03
66.82 15-Jun-15 68.8 14-Jun-16 84.04 13-Jun-17 89.44
66.81 16-Jun-15 69.54 15-Jun-16 84.03 14-Jun-17 89.45
67.26 17-Jun-15 68.9 16-Jun-16 84.13 15-Jun-17 89.25
68.03 18-Jun-15 69.21 17-Jun-16 84.59 16-Jun-17 89.33
68.44 19-Jun-15 69.75 20-Jun-16 84.94 19-Jun-17 89.14
69 22-Jun-15 69.43 21-Jun-16 84.98 20-Jun-17 88.48
69.32 23-Jun-15 69.26 22-Jun-16 84.92 21-Jun-17 88.95
69.33 24-Jun-15 69.8 23-Jun-16 84.64 22-Jun-17 88.72
69.59 25-Jun-15 68.57 24-Jun-16 83.84 23-Jun-17 89.26
69.56 26-Jun-15 68.76 27-Jun-16 82.91 27-Jun-17 88.84
68.97 29-Jun-15 69.21 28-Jun-16 82.78 28-Jun-17 89.02
69.85 30-Jun-15 69.9 29-Jun-16 83.05 29-Jun-17 88.24
70.53 1-Jul-15 70.8 30-Jun-16 83.01 30-Jun-17 87.56
70.82 2-Jul-15 70.99 1-Jul-16 83.72 3-Jul-17 88.33
71.12 3-Jul-15 71.26 4-Jul-16 83.55 4-Jul-17 88.21
71.47 6-Jul-15 70.76 5-Jul-16 84.1 5-Jul-17 88.73
71.7 7-Jul-15 70.77 7-Jul-16 84.57 6-Jul-17 89
70.77 8-Jul-15 70.73 8-Jul-16 84.53 7-Jul-17 88.77
70.65 9-Jul-15 71.6 11-Jul-16 85.02 10-Jul-17 88.79
70.58 10-Jul-15 72.12 12-Jul-16 84.71 11-Jul-17 89.38
71.29 13-Jul-15 71.85 13-Jul-16 85.25 12-Jul-17 90
71.53 14-Jul-15 72.48 14-Jul-16 85.9 13-Jul-17 89.86
71.89 15-Jul-15 72.68 15-Jul-16 85.63 14-Jul-17 90.07
72.7 16-Jul-15 72.05 18-Jul-16 85.66 17-Jul-17 90.09
72.74 17-Jul-15 72.28 19-Jul-16 85.21 18-Jul-17 89.31
73.2 20-Jul-15 72.57 20-Jul-16 85.66 19-Jul-17 89.86
72.49 21-Jul-15 72.52 21-Jul-16 85.19 20-Jul-17 89.72
73.04 22-Jul-15 72.73 22-Jul-16 85.15 21-Jul-17 89.37
72.71 23-Jul-15 73.54 25-Jul-16 85.23 24-Jul-17 89.86
72.36 24-Jul-15 73.09 26-Jul-16 85.32 25-Jul-17 90.47
71.14 27-Jul-15 73.4 27-Jul-16 85.52 26-Jul-17 91.14
71 28-Jul-15 73.81 28-Jul-16 85.44 27-Jul-17 91.23
71.6 29-Jul-15 73.91 29-Jul-16 85.29 28-Jul-17 91.28
71.77 30-Jul-15 73.79 1-Aug-16 86.11 31-Jul-17 91.95
72.65 31-Jul-15 73.21 2-Aug-16 86.43 1-Aug-17 91.95
72.56 3-Aug-15 72.89 3-Aug-16 86.24 2-Aug-17 92.29
72.12 4-Aug-15 72.93 4-Aug-16 85.61 3-Aug-17 92.36
72.69 5-Aug-15 74.07 5-Aug-16 86.09 4-Aug-17 91.58
72.82 6-Aug-15 73.79 8-Aug-16 86.31 7-Aug-17 91.99
72.62 7-Aug-15 73.38 9-Aug-16 85.61 8-Aug-17 92.18
72.39 10-Aug-15 72.29 10-Aug-16 84.84 9-Aug-17 92.21
71.81 11-Aug-15 72.48 11-Aug-16 83.76 10-Aug-17 92.52
70.89 12-Aug-15 72.82 12-Aug-16 83.22 11-Aug-17 92.64
70.66 13-Aug-15 72.77 16-Aug-16 84.19 14-Aug-17 92.28
71.87 14-Aug-15 72.97 17-Aug-16 85.17 16-Aug-17 91.98
71.69 17-Aug-15 73.87 18-Aug-16 85.12 17-Aug-17 92.74
71.59 18-Aug-15 73.92 19-Aug-16 84.63 18-Aug-17 92.36
71.77 19-Aug-15 73.59 22-Aug-16 83.78 21-Aug-17 92.99
70.76 20-Aug-15 73.79 23-Aug-16 83.69 22-Aug-17 93.35
69.95 21-Aug-15 73.66 24-Aug-16 84.56 23-Aug-17 93.44
66.42 24-Aug-15 73.28 25-Aug-16 84.66 24-Aug-17 93.89
66.71 25-Aug-15 73.1 26-Aug-16 85.16 28-Aug-17 93.48
66.28 26-Aug-15 73.16 29-Aug-16 84.39 29-Aug-17 94.45
67.4 27-Aug-15 73.98 30-Aug-16 85.28 30-Aug-17 94.65
67.95 28-Aug-15 74.69 31-Aug-16 85.45 31-Aug-17 94.34
68.01 31-Aug-15 74.04 1-Sep-16 85.95 1-Sep-17 94.29
66.34 1-Sep-15 74.59 2-Sep-16 85.45 4-Sep-17 94.47
66.24 2-Sep-15 75.82 6-Sep-16 85.99 5-Sep-17 93.53
66.87 3-Sep-15 75.48 7-Sep-16 85.98 6-Sep-17 92.55
65.78 4-Sep-15 75.84 8-Sep-16 86.26 7-Sep-17 92.09
64.7 7-Sep-15 75.03 9-Sep-16 86.23 8-Sep-17 92.41
65.36 8-Sep-15 73.55 12-Sep-16 87.04 11-Sep-17 92.66
66.43 9-Sep-15 73.98 14-Sep-16 87.5 12-Sep-17 91.45
66.04 10-Sep-15 74.08 15-Sep-16 87.15 13-Sep-17 90.23
66.14 11-Sep-15 74.18 16-Sep-16 87.03 14-Sep-17 90.65
66.96 14-Sep-15 74.34 19-Sep-16 87.04 15-Sep-17 91.65
66.58 15-Sep-15 73.88 20-Sep-16 87.63 18-Sep-17 90.48
67.01 16-Sep-15 73.92 21-Sep-16 87.62 19-Sep-17 89.57
67.9 18-Sep-15 74.84 22-Sep-16 87.26 20-Sep-17 89.03
67.87 21-Sep-15 74.53 23-Sep-16 86.89 21-Sep-17 88.1
66.6 22-Sep-15 73.64 26-Sep-16 85.08 22-Sep-17 86.88
66.96 23-Sep-15 73.65 27-Sep-16 84.24 25-Sep-17 87.85
67.2 24-Sep-15 74.21 28-Sep-16 84.4 26-Sep-17 87.79
66.79 28-Sep-15 72.58 29-Sep-16 83.08 27-Sep-17 87.16
66.84 29-Sep-15 72.89 30-Sep-16 83.51 28-Sep-17 86.9
67.81 30-Sep-15 74.44 3-Oct-16 84.19 29-Sep-17 87.22
68.02 1-Oct-15 74.67 4-Oct-16 84.54 3-Oct-17 85.89
68.97 5-Oct-15 74.5 5-Oct-16 84.79 4-Oct-17 84.5
69.18 6-Oct-15 74.05 6-Oct-16 84.6 5-Oct-17 83.15
68.92 7-Oct-15 73.78 7-Oct-16 85.24 6-Oct-17 83.34
68.58 8-Oct-15 73.89 10-Oct-16 85.32 9-Oct-17 82.88
68.77 9-Oct-15 72.84 13-Oct-16 85.53 10-Oct-17 84.19
68.46 12-Oct-15 72.89 14-Oct-16 85.09 11-Oct-17 82.46
68.49 13-Oct-15 72.22 17-Oct-16 85.67 12-Oct-17 84.25
68.3 14-Oct-15 73.06 18-Oct-16 86.34 13-Oct-17 84.4
68.8 15-Oct-15 72.97 19-Oct-16 86.67 16-Oct-17 85.08
69.03 16-Oct-15 73.29 20-Oct-16 86.85 17-Oct-17 84.19
69.57 19-Oct-15 73.44 21-Oct-16 86.43 18-Oct-17 83.29
69.62 20-Oct-15 73.52 24-Oct-16 86.85 23-Oct-17 82.88
69.72 21-Oct-15 73.79 25-Oct-16 87.03 24-Oct-17 81.97
69.41 23-Oct-15 73.46 26-Oct-16 87.33 25-Oct-17 82.44
68.92 26-Oct-15 73.04 27-Oct-16 87.58 26-Oct-17 81.92
69.01 27-Oct-15 73.45 28-Oct-16 87.24 27-Oct-17 81.4
68.67 28-Oct-15 73.61 1-Nov-16 87.77 30-Oct-17 82.93
68.26 29-Oct-15 72.52 2-Nov-16 87.79 31-Oct-17 82.59
68.28 30-Oct-15 72.1 3-Nov-16 88.81 1-Nov-17 84.07
68.09 2-Nov-15 71.27 4-Nov-16 88.74 2-Nov-17 84.05
68 3-Nov-15 71.95 7-Nov-16 88.84 3-Nov-17 85.45
67.96 4-Nov-15 72.52 8-Nov-16 88.98 6-Nov-17 85.26
67.13 5-Nov-15 71.32 9-Nov-16 87.88 7-Nov-17 85.04
66.83 6-Nov-15 72.13 10-Nov-16 87.17 8-Nov-17 85.6
66.69 9-Nov-15 69.91 11-Nov-16 87.56 9-Nov-17 84.97
65.68 10-Nov-15 66.96 15-Nov-16 87.81 10-Nov-17 85.62
65.73 13-Nov-15 67.09 16-Nov-16 87.02 13-Nov-17 85.64
65.98 16-Nov-15 66.91 17-Nov-16 86.67 14-Nov-17 86.18
66.11 17-Nov-15 66.66 18-Nov-16 86.17 15-Nov-17 86.67
65.67 18-Nov-15 65.39 21-Nov-16 86.72 16-Nov-17 86.87
66.47 19-Nov-15 66 22-Nov-16 87.56 17-Nov-17 86.21
66.88 20-Nov-15 66.54 23-Nov-16 87.74 20-Nov-17 86.04
67.17 23-Nov-15 66.15 24-Nov-16 88.18 21-Nov-17 85.57
67.18 24-Nov-15 67.07 25-Nov-16 88.34 22-Nov-17 86.59
67.69 26-Nov-15 67.19 28-Nov-16 88.3 23-Nov-17 86.98
68.02 27-Nov-15 67.56 29-Nov-16 88.45 24-Nov-17 87.36
67.85 30-Nov-15 68.26 30-Nov-16 88.64 27-Nov-17 88.23
67.71 1-Dec-15 67.55 1-Dec-16 88.74 28-Nov-17 88.43
67.61 2-Dec-15 66.82 2-Dec-16 88.82 29-Nov-17 88.17
67.2 3-Dec-15 67.18 5-Dec-16 88.11 30-Nov-17 87.94
66.66 4-Dec-15 67.26 6-Dec-16 87.29 1-Dec-17 87.15
66.83 7-Dec-15 66.82 7-Dec-16 87.07 4-Dec-17 85.74
66.41 8-Dec-15 67.76 8-Dec-16 87.14 5-Dec-17 86.92
65.54 9-Dec-15 68 9-Dec-16 86.37 6-Dec-17 85.16
65.91 10-Dec-15 67.02 12-Dec-16 87.98 7-Dec-17 85.91
65.33 11-Dec-15 66.96 13-Dec-16 88.72 8-Dec-17 87.39
65.68 14-Dec-15 66.48 14-Dec-16 88.91 11-Dec-17 87.99
66.12 15-Dec-15 66.34 15-Dec-16 88.36 12-Dec-17 88.09
66.65 16-Dec-15 66.01 16-Dec-16 87.96 13-Dec-17 88.57
67.29 17-Dec-15 65.72 19-Dec-16 88.53 14-Dec-17 88.81
66.8 18-Dec-15 65.24 20-Dec-16 89.18 15-Dec-17 89.37
67.28 21-Dec-15 65.2 21-Dec-16 89.75 18-Dec-17 89.21
67.09 22-Dec-15 64.41 22-Dec-16 90.63 19-Dec-17 87.82
67.56 23-Dec-15 64.09 23-Dec-16 90.57 20-Dec-17 87.22
67.71 24-Dec-15 63.2 26-Dec-16 90.8 21-Dec-17 87.63
68.04 28-Dec-15 64.14 27-Dec-16 91.03 22-Dec-17 87.97
68.21 29-Dec-15 64.34 28-Dec-16 91.31 26-Dec-17 88.74
68.09 30-Dec-15 64.91 29-Dec-16 90.85 27-Dec-17 88.69
68.58 31-Dec-15 65.59 30-Dec-16 90.75 28-Dec-17
91.07 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 89.01 1-Jan-19 2015 2016 2017
2-Jan-18 88.5 2-Jan-19 Q1 68.832 63.203 72.099
3-Jan-18 87.93 3-Jan-19 Q2 68.728 68.043 81.302
4-Jan-18 88.05 4-Jan-19 Q3 69.705 73.301 85.341
5-Jan-18 88.39 7-Jan-19 Q4 67.607 69.237 87.839
8-Jan-18 88.72 8-Jan-19 Annual 68.718 68.446 81.645
9-Jan-18 89.16 9-Jan-19
10-Jan-18 89.11 10-Jan-19
11-Jan-18 88.81 11-Jan-19
12-Jan-18 88.28 14-Jan-19 Annual Return (RptRpt-Rp
15-Jan-18 89.05 15-Jan-19 2015 68.718
16-Jan-18 89.1 16-Jan-19 2016 68.446 -0.0040 -0.0936
17-Jan-18 89.23 17-Jan-19 2017 81.645 0.1928 0.1032
18-Jan-18 88.95 18-Jan-19 2018 88.691 0.0863 -0.0034
19-Jan-18 89.43 21-Jan-19 2019 96.102 0.0836 -0.0061
22-Jan-18 89.31 22-Jan-19 Rp 0.090
23-Jan-18 88.43 23-Jan-19
24-Jan-18 88.56 24-Jan-19

Standard
Deviation of
25-Jan-18 87.54 25-Jan-19 the portfolio 8.01%
29-Jan-18 86.69 28-Jan-19
30-Jan-18 86.77 29-Jan-19 Beta 0.09
31-Jan-18 87.13 30-Jan-19 Sharpe Ratio 0.30
1-Feb-18 88.42 31-Jan-19 Treynor Ratio 0.26
2-Feb-18 88.71 1-Feb-19 Jenson Ratio 0.0230
5-Feb-18 88.82 4-Feb-19
6-Feb-18 89.12 5-Feb-19
7-Feb-18 89.69 6-Feb-19
8-Feb-18 89.77 7-Feb-19
9-Feb-18 89.14 8-Feb-19
12-Feb-18 88.57 11-Feb-19
14-Feb-18 88.07 12-Feb-19
15-Feb-18 87.72 13-Feb-19
16-Feb-18 87.26 14-Feb-19
19-Feb-18 86.81 15-Feb-19
20-Feb-18 86.12 18-Feb-19
21-Feb-18 85.97 19-Feb-19
22-Feb-18 86.73 20-Feb-19
23-Feb-18 87.17 21-Feb-19
26-Feb-18 87.05 22-Feb-19
27-Feb-18 87.66 25-Feb-19
28-Feb-18 87.24 26-Feb-19
1-Mar-18 87.15 27-Feb-19
5-Mar-18 87.04 28-Feb-19
6-Mar-18 87.43 1-Mar-19
7-Mar-18 88.35 5-Mar-19
8-Mar-18 88.87 6-Mar-19
9-Mar-18 89.04 7-Mar-19
12-Mar-18 89.02 8-Mar-19
13-Mar-18 90.03 11-Mar-19
14-Mar-18 91.1 12-Mar-19
15-Mar-18 91.38 13-Mar-19
16-Mar-18 91.27 14-Mar-19
19-Mar-18 91.9 15-Mar-19
20-Mar-18 92.31 18-Mar-19
21-Mar-18 92.83 19-Mar-19
22-Mar-18 92.75 20-Mar-19
23-Mar-18 92.21 22-Mar-19
26-Mar-18 91.26 25-Mar-19
27-Mar-18 92.41 26-Mar-19
28-Mar-18 92.26 27-Mar-19
2-Apr-18 93.4 28-Mar-19
3-Apr-18 93.83 29-Mar-19
4-Apr-18 93.82 31-Mar-19
5-Apr-18 94.07 1-Apr-19
6-Apr-18 94.28 2-Apr-19
9-Apr-18 93.7 3-Apr-19
10-Apr-18 93.45 4-Apr-19
11-Apr-18 93.87 5-Apr-19
12-Apr-18 93.41 8-Apr-19
13-Apr-18 93.65 9-Apr-19
16-Apr-18 92.93 10-Apr-19
17-Apr-18 93.1 11-Apr-19
18-Apr-18 93.52 12-Apr-19
19-Apr-18 93.71 15-Apr-19
20-Apr-18 94.79 16-Apr-19
23-Apr-18 94.41 18-Apr-19
24-Apr-18 93.26 22-Apr-19
25-Apr-18 93.03 23-Apr-19
26-Apr-18 94.04 24-Apr-19
27-Apr-18 93.75 25-Apr-19
30-Apr-18 94.65 26-Apr-19
2-May-18 95.04 30-Apr-19
3-May-18 94.74 2-May-19
4-May-18 94.84 3-May-19
7-May-18 94.12 6-May-19
8-May-18 93.45 7-May-19
9-May-18 92.64 8-May-19
10-May-18 92.07 9-May-19
11-May-18 92.05 10-May-19
14-May-18 91.21 13-May-19
15-May-18 91.63 14-May-19
16-May-18 91.46 15-May-19
17-May-18 91.94 16-May-19
18-May-18 93.12 17-May-19
21-May-18 96.02 20-May-19
22-May-18 95.24 21-May-19
23-May-18 95.57 22-May-19
24-May-18 95.29 23-May-19
25-May-18 97.16 24-May-19
28-May-18 98.31 27-May-19
29-May-18 98.26 28-May-19
30-May-18 97.68 29-May-19
31-May-18 98.47 30-May-19
1-Jun-18 98.59 31-May-19
4-Jun-18 99.66 3-Jun-19
5-Jun-18 99.13 4-Jun-19
6-Jun-18 97.83 6-Jun-19
7-Jun-18 98.15 7-Jun-19
8-Jun-18 98.61 10-Jun-19
11-Jun-18 98.82 11-Jun-19
12-Jun-18 98.33 12-Jun-19
13-Jun-18 98.68 13-Jun-19
14-Jun-18 97.83 14-Jun-19
15-Jun-18 96.69 17-Jun-19
18-Jun-18 97.07 18-Jun-19
19-Jun-18 97.21 19-Jun-19
20-Jun-18 98.28 20-Jun-19
21-Jun-18 97.59 21-Jun-19
22-Jun-18 97.47 24-Jun-19
25-Jun-18 98.12 25-Jun-19
26-Jun-18 98.43 26-Jun-19
27-Jun-18 98.66 27-Jun-19
28-Jun-18 98.53 28-Jun-19
29-Jun-18 99.02 1-Jul-19
2-Jul-18 99.24 2-Jul-19
3-Jul-18 99.32 3-Jul-19
4-Jul-18 99.72 4-Jul-19
5-Jul-18 98.74 5-Jul-19
6-Jul-18 96.82 8-Jul-19
9-Jul-18 96.67 9-Jul-19
10-Jul-18 96.16 10-Jul-19
11-Jul-18 96.71 11-Jul-19
12-Jul-18 96.72 12-Jul-19
13-Jul-18 96.94 15-Jul-19
16-Jul-18 97.41 16-Jul-19
17-Jul-18 97.75 17-Jul-19
18-Jul-18 97.19 18-Jul-19
19-Jul-18 95.85 19-Jul-19
20-Jul-18 95.33 22-Jul-19
23-Jul-18 95.5 23-Jul-19
24-Jul-18 95.22 24-Jul-19
25-Jul-18 95.34 25-Jul-19
26-Jul-18 95.72 26-Jul-19
27-Jul-18 95.4 29-Jul-19
30-Jul-18 94.98 30-Jul-19
31-Jul-18 95.1 31-Jul-19
1-Aug-18 93.99 1-Aug-19
2-Aug-18 94.48 2-Aug-19
3-Aug-18 93.79 5-Aug-19
6-Aug-18 94.6 6-Aug-19
7-Aug-18 94.06 7-Aug-19
8-Aug-18 94.86 8-Aug-19
9-Aug-18 95.69 9-Aug-19
10-Aug-18 94.05 13-Aug-19
13-Aug-18 94.97 14-Aug-19
14-Aug-18 95.23 16-Aug-19
16-Aug-18 95.36 19-Aug-19
17-Aug-18 95.07 20-Aug-19
20-Aug-18 94.7 21-Aug-19
21-Aug-18 93.54 22-Aug-19
23-Aug-18 93.7 23-Aug-19
24-Aug-18 95.66 26-Aug-19
27-Aug-18 96.13 27-Aug-19
28-Aug-18 96.1 28-Aug-19
29-Aug-18 95.33 29-Aug-19
30-Aug-18 95.99 30-Aug-19
31-Aug-18 93.94 3-Sep-19
3-Sep-18 94.38 4-Sep-19
4-Sep-18 94.1 5-Sep-19
5-Sep-18 94.76 6-Sep-19
6-Sep-18 95.32 9-Sep-19
7-Sep-18 95.32 11-Sep-19
10-Sep-18 95.09 12-Sep-19
11-Sep-18 95.72 13-Sep-19
12-Sep-18 95.25 16-Sep-19
14-Sep-18 94.07 17-Sep-19
17-Sep-18 94.42 18-Sep-19
18-Sep-18 93.48 19-Sep-19
19-Sep-18 98.27 20-Sep-19
21-Sep-18 101.39 23-Sep-19
24-Sep-18 101.18 24-Sep-19
25-Sep-18 100.43 25-Sep-19
26-Sep-18 101.73 26-Sep-19
27-Sep-18 101.79 27-Sep-19
28-Sep-18 101.48 30-Sep-19
1-Oct-18 100.93 1-Oct-19
3-Oct-18 100.45 3-Oct-19
4-Oct-18 98.95 4-Oct-19
5-Oct-18 98.44 7-Oct-19
8-Oct-18 100.3 9-Oct-19
9-Oct-18 99.66 10-Oct-19
10-Oct-18 100.28 11-Oct-19
11-Oct-18 100.54 14-Oct-19
12-Oct-18 101.04 15-Oct-19
15-Oct-18 101.6 16-Oct-19
16-Oct-18 102.38 17-Oct-19
17-Oct-18 103.07 18-Oct-19
19-Oct-18 102.55 22-Oct-19
22-Oct-18 102.67 23-Oct-19
23-Oct-18 102.34 24-Oct-19
24-Oct-18 102.36 25-Oct-19
25-Oct-18 103.34 29-Oct-19
26-Oct-18 103.98 30-Oct-19
29-Oct-18 103.91 31-Oct-19
30-Oct-18 103.88 1-Nov-19
31-Oct-18 104.11 4-Nov-19
1-Nov-18 103.83 5-Nov-19
2-Nov-18 104.37 6-Nov-19
5-Nov-18 104.59 7-Nov-19
6-Nov-18 103.85 8-Nov-19
9-Nov-18 104.09 11-Nov-19
12-Nov-18 103.57 13-Nov-19
13-Nov-18 103.82 14-Nov-19
14-Nov-18 103.91 15-Nov-19
15-Nov-18 103.77 18-Nov-19
16-Nov-18 104.09 19-Nov-19
19-Nov-18 104.2 20-Nov-19
20-Nov-18 104.02 21-Nov-19
21-Nov-18 103.22 22-Nov-19
22-Nov-18 104.52 25-Nov-19
26-Nov-18 104.26 26-Nov-19
27-Nov-18 104.81 27-Nov-19
28-Nov-18 105.24 28-Nov-19
29-Nov-18 104.65 29-Nov-19
30-Nov-18 104.69 2-Dec-19
3-Dec-18 104.3 3-Dec-19
4-Dec-18 104.64 4-Dec-19
5-Dec-18 104.16 5-Dec-19
6-Dec-18 103.48 6-Dec-19
7-Dec-18 103.43 9-Dec-19
10-Dec-18 102.86 10-Dec-19
11-Dec-18 103.13 11-Dec-19
12-Dec-18 103.48 12-Dec-19
13-Dec-18 104.33 13-Dec-19
14-Dec-18 104.13 16-Dec-19
17-Dec-18 105.14 17-Dec-19
18-Dec-18 105.44 18-Dec-19
19-Dec-18 105.73 19-Dec-19
20-Dec-18 106.1 20-Dec-19
21-Dec-18 105.99 23-Dec-19
24-Dec-18 105.68 24-Dec-19
26-Dec-18 105.08 26-Dec-19
27-Dec-18 106.12 27-Dec-19
28-Dec-18 105.98 30-Dec-19
31-Dec-18 105.14 31-Dec-19
AV
2018 2019
89.305 89.140
88.600 95.527
91.090 96.230
85.772 103.510
88.691 96.102

(Rpt-Rp)^2

0.0088
0.0106
0.000011
0.000038
0.0195
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
17.28 1-Jan-15 17.46 1-Jan-16 17.97 2-Jan-17 23.58
17.5 2-Jan-15 17.14 4-Jan-16 18.05 3-Jan-17 23.51
17.52 5-Jan-15 17.16 5-Jan-16 18.05 4-Jan-17 23.54
16.97 6-Jan-15 17.14 6-Jan-16 18.27 5-Jan-17 23.59
16.98 7-Jan-15 16.76 7-Jan-16 18.2 6-Jan-17 23.71
17.26 8-Jan-15 16.89 8-Jan-16 18.2 9-Jan-17 23.85
17.35 9-Jan-15 16.84 11-Jan-16 18.28 10-Jan-17 23.83
17.45 12-Jan-15 16.7 12-Jan-16 18.52 11-Jan-17 23.86
17.42 13-Jan-15 16.8 13-Jan-16 18.59 12-Jan-17 23.88
17.36 14-Jan-15 16.73 14-Jan-16 18.56 13-Jan-17 23.9
17.76 15-Jan-15 16.54 15-Jan-16 18.59 16-Jan-17 24.02
17.8 16-Jan-15 16.24 18-Jan-16 18.61 17-Jan-17 23.91
17.87 19-Jan-15 16.38 19-Jan-16 18.71 18-Jan-17 24.05
18.09 20-Jan-15 16.08 20-Jan-16 18.77 19-Jan-17 24.08
18.19 21-Jan-15 15.96 21-Jan-16 18.61 20-Jan-17 24.22
18.25 22-Jan-15 16.27 22-Jan-16 18.73 23-Jan-17 24.34
18.38 23-Jan-15 16.31 25-Jan-16 18.91 24-Jan-17 24.52

18.56 27-Jan-15 16.33 27-Jan-16 19.14 25-Jan-17 24.48


18.59 28-Jan-15 16.31 28-Jan-16 19.25 27-Jan-17 24.37
18.68 29-Jan-15 16.56 29-Jan-16 19.2 30-Jan-17 24.53
18.39 30-Jan-15 16.56 1-Feb-16 19.04 31-Jan-17 24.44
18.35 2-Feb-15 16.27 2-Feb-16 19.5 1-Feb-17 24.44
18.23 3-Feb-15 15.99 3-Feb-16 19.61 2-Feb-17 24.51
18.12 4-Feb-15 16.02 4-Feb-16 19.63 3-Feb-17 23.96
18.08 5-Feb-15 16.21 5-Feb-16 19.78 6-Feb-17 23.78
17.9 6-Feb-15 16.04 8-Feb-16 19.71 7-Feb-17 23.46
17.63 9-Feb-15 15.83 9-Feb-16 19.71 8-Feb-17 23.48
17.74 10-Feb-15 15.66 10-Feb-16 19.76 9-Feb-17 23.72
17.97 11-Feb-15 15.17 11-Feb-16 19.76 10-Feb-17 23.47
18.19 12-Feb-15 15.15 12-Feb-16 19.82 13-Feb-17 23.76
18.41 13-Feb-15 15.59 15-Feb-16 19.69 14-Feb-17 23.74
18.29 16-Feb-15 15.3 16-Feb-16 19.46 15-Feb-17 23.74
18.41 18-Feb-15 15.45 17-Feb-16 19.62 16-Feb-17 23.51
18.48 19-Feb-15 15.58 18-Feb-16 19.77 17-Feb-17 23.34
18.38 20-Feb-15 15.59 19-Feb-16 19.9 20-Feb-17 23.3
18.2 23-Feb-15 15.73 22-Feb-16 19.92 21-Feb-17 23.32
18.19 24-Feb-15 15.48 23-Feb-16 19.85 22-Feb-17 23.3
18.23 25-Feb-15 15.31 24-Feb-16 19.9 23-Feb-17 23.56
18 26-Feb-15 15.16 25-Feb-16 19.77 27-Feb-17 23.81
18.39 27-Feb-15 15.28 26-Feb-16 19.8 28-Feb-17 23.79
18.96 2-Mar-15 15.26 29-Feb-16 19.89 1-Mar-17 23.68
19.09 3-Mar-15 15.66 1-Mar-16 19.71 2-Mar-17 23.57
18.9 4-Mar-15 15.97 2-Mar-16 19.68 3-Mar-17 23.39
18.95 5-Mar-15 16.13 3-Mar-16 19.8 6-Mar-17 23.15
18.55 9-Mar-15 16.2 4-Mar-16 19.76 7-Mar-17 23.01
18.52 10-Mar-15 16.16 8-Mar-16 19.74 8-Mar-17 23.15
18.45 11-Mar-15 16.3 9-Mar-16 19.78 9-Mar-17 23.15
18.61 12-Mar-15 16.17 10-Mar-16 19.77 10-Mar-17 23.52
18.34 13-Mar-15 16.2 11-Mar-16 20.16 14-Mar-17 23.57
18.34 16-Mar-15 16.25 14-Mar-16 20.21 15-Mar-17 23.53
18.53 17-Mar-15 16.19 15-Mar-16 20.37 16-Mar-17 23.43
18.52 18-Mar-15 16.21 16-Mar-16 20.35 17-Mar-17 23.06
18.41 19-Mar-15 16.29 17-Mar-16 20.34 20-Mar-17 22.88
18.25 20-Mar-15 16.48 18-Mar-16 20.32 21-Mar-17 22.92
18.15 23-Mar-15 16.75 21-Mar-16 20.13 22-Mar-17 23.02
18.15 24-Mar-15 16.82 22-Mar-16 20.26 23-Mar-17 22.93
18.07 25-Mar-15 16.81 23-Mar-16 20.3 24-Mar-17 22.74
17.76 26-Mar-15 16.62 28-Mar-16 20.22 27-Mar-17 22.96
17.86 27-Mar-15 16.66 29-Mar-16 20.35 28-Mar-17 23.15
18.18 30-Mar-15 16.94 30-Mar-16 20.41 29-Mar-17 23.08
18.15 31-Mar-15 16.97 31-Mar-16 20.5 30-Mar-17 23.31
18.36 1-Apr-15 16.94 1-Apr-16 20.55 31-Mar-17 23.42
18.51 6-Apr-15 17.02 4-Apr-16 20.67 3-Apr-17 23.17
18.49 7-Apr-15 16.7 5-Apr-16 20.78 5-Apr-17 23.57
18.6 8-Apr-15 16.75 6-Apr-16 20.79 6-Apr-17 23.64
18.71 9-Apr-15 16.66 7-Apr-16 20.68 7-Apr-17 23.75
18.7 10-Apr-15 16.67 8-Apr-16 20.73 10-Apr-17 23.69
18.76 13-Apr-15 16.86 11-Apr-16 20.88 11-Apr-17 23.71
18.65 15-Apr-15 16.96 12-Apr-16 20.88 12-Apr-17 23.8
18.48 16-Apr-15 17.2 13-Apr-16 20.81 13-Apr-17 23.82
18.14 17-Apr-15 17.33 18-Apr-16 20.79 17-Apr-17 23.99
17.85 20-Apr-15 17.3 20-Apr-16 20.7 18-Apr-17 24.11
17.7 21-Apr-15 17.3 21-Apr-16 20.74 19-Apr-17 24.04
17.81 22-Apr-15 17.31 22-Apr-16 20.76 20-Apr-17 24.17
17.72 23-Apr-15 17.22 25-Apr-16 20.71 21-Apr-17 24.13
17.48 24-Apr-15 17.41 26-Apr-16 20.9 24-Apr-17 24.13
17.24 27-Apr-15 17.4 27-Apr-16 21.12 25-Apr-17 24.2
17.51 28-Apr-15 17.16 28-Apr-16 21.25 26-Apr-17 24.11
17.5 29-Apr-15 17.23 29-Apr-16 21.29 27-Apr-17 24.14
17.46 30-Apr-15 17.18 2-May-16 21.27 28-Apr-17 24.26
17.73 4-May-15 17.05 3-May-16 21.28 2-May-17 24.38
17.75 5-May-15 16.93 4-May-16 21.28 3-May-17 24.32
17.18 6-May-15 16.94 5-May-16 21.42 4-May-17 24.17
16.94 7-May-15 16.97 6-May-16 21.25 5-May-17 24.08
17.27 8-May-15 17.2 9-May-16 21.32 8-May-17 24.26
17.61 11-May-15 17.23 10-May-16 21.34 9-May-17 24.27
17.17 12-May-15 17.21 11-May-16 21.55 10-May-17 24.27
17.39 13-May-15 17.32 12-May-16 21.62 11-May-17 24.16
17.43 14-May-15 17.19 13-May-16 21.53 12-May-17 24.39
17.51 15-May-15 17.21 16-May-16 21.65 15-May-17 24.41
17.75 18-May-15 17.24 17-May-16 21.8 16-May-17 24.4
17.74 19-May-15 17.2 18-May-16 21.72 17-May-17 24.29
17.83 20-May-15 17.06 19-May-16 21.43 18-May-17 24.24
17.84 21-May-15 16.96 20-May-16 21.4 19-May-17 24.17
17.86 22-May-15 16.88 23-May-16 21.31 22-May-17 23.94
17.75 25-May-15 16.88 24-May-16 21.2 23-May-17 24.03
17.7 26-May-15 17.19 25-May-16 21.09 24-May-17 23.83
17.68 27-May-15 17.37 26-May-16 21.41 25-May-17 23.96
17.63 28-May-15 17.62 27-May-16 21.59 26-May-17 24.19
17.91 29-May-15 17.66 30-May-16 21.53 29-May-17 24.36
17.88 1-Jun-15 17.7 31-May-16 21.55 30-May-17 24.22
17.46 2-Jun-15 17.69 1-Jun-16 21.63 31-May-17 24.19
17.23 3-Jun-15 17.78 2-Jun-16 21.68 1-Jun-17 24.41
17.29 4-Jun-15 17.8 3-Jun-16 21.8 2-Jun-17 24.3
17.26 5-Jun-15 17.78 6-Jun-16 21.85 5-Jun-17 24.12
17.08 8-Jun-15 17.87 7-Jun-16 21.75 6-Jun-17 24.05
17.05 9-Jun-15 17.88 8-Jun-16 21.84 7-Jun-17 24.26
17.25 10-Jun-15 17.79 9-Jun-16 21.82 8-Jun-17 24.45
16.93 11-Jun-15 17.7 10-Jun-16 21.89 9-Jun-17 24.44
16.98 12-Jun-15 17.63 13-Jun-16 21.75 12-Jun-17 24.53
17.01 15-Jun-15 17.61 14-Jun-16 21.77 13-Jun-17 24.62
17.11 16-Jun-15 17.76 15-Jun-16 21.75 14-Jun-17 24.6
17.19 17-Jun-15 17.64 16-Jun-16 21.64 15-Jun-17 24.53
17.4 18-Jun-15 17.66 17-Jun-16 21.7 16-Jun-17 24.56
17.52 19-Jun-15 17.79 20-Jun-16 21.83 19-Jun-17 24.43
17.8 22-Jun-15 17.77 21-Jun-16 21.81 20-Jun-17 24.3
17.85 23-Jun-15 17.71 22-Jun-16 21.83 21-Jun-17 24.4
17.76 24-Jun-15 17.87 23-Jun-16 21.79 22-Jun-17 24.34
17.85 25-Jun-15 17.52 24-Jun-16 21.61 23-Jun-17 24.48
17.84 26-Jun-15 17.6 27-Jun-16 21.42 27-Jun-17 24.38
17.65 29-Jun-15 17.66 28-Jun-16 21.4 28-Jun-17 24.42
17.78 30-Jun-15 17.84 29-Jun-16 21.39 29-Jun-17 24.2
17.99 1-Jul-15 17.97 30-Jun-16 21.45 30-Jun-17 24.02
18.01 2-Jul-15 18.14 1-Jul-16 21.63 3-Jul-17 24.32
18.07 3-Jul-15 18.22 4-Jul-16 21.64 4-Jul-17 24.26
18.2 6-Jul-15 18.15 5-Jul-16 21.71 5-Jul-17 24.4
18.23 7-Jul-15 18.11 7-Jul-16 21.78 6-Jul-17 24.58
17.95 8-Jul-15 18.12 8-Jul-16 21.76 7-Jul-17 24.56
17.95 9-Jul-15 18.38 11-Jul-16 21.91 10-Jul-17 24.61
18.06 10-Jul-15 18.47 12-Jul-16 21.92 11-Jul-17 24.76
18.26 13-Jul-15 18.41 13-Jul-16 22.03 12-Jul-17 25
18.27 14-Jul-15 18.48 14-Jul-16 22.2 13-Jul-17 24.93
18.4 15-Jul-15 18.45 15-Jul-16 22.16 14-Jul-17 25.1
18.6 16-Jul-15 18.42 18-Jul-16 22.22 17-Jul-17 25.17
18.62 17-Jul-15 18.48 19-Jul-16 22.11 18-Jul-17 24.97
18.68 20-Jul-15 18.62 20-Jul-16 22.24 19-Jul-17 25.03
18.42 21-Jul-15 18.58 21-Jul-16 22.19 20-Jul-17 24.99
18.67 22-Jul-15 18.65 22-Jul-16 22.3 21-Jul-17 24.96
18.65 23-Jul-15 18.86 25-Jul-16 22.36 24-Jul-17 25.18
18.56 24-Jul-15 18.78 26-Jul-16 22.3 25-Jul-17 25.42
18.21 27-Jul-15 18.89 27-Jul-16 22.43 26-Jul-17 25.51
18.29 28-Jul-15 19.03 28-Jul-16 22.48 27-Jul-17 25.53
18.4 29-Jul-15 19.07 29-Jul-16 22.47 28-Jul-17 25.58
18.42 30-Jul-15 19.08 1-Aug-16 22.65 31-Jul-17 25.75
18.59 31-Jul-15 19.01 2-Aug-16 22.81 1-Aug-17 25.84
18.64 3-Aug-15 18.88 3-Aug-16 22.73 2-Aug-17 25.96
18.65 4-Aug-15 18.85 4-Aug-16 22.63 3-Aug-17 25.92
18.74 5-Aug-15 19.17 5-Aug-16 22.79 4-Aug-17 25.66
18.83 6-Aug-15 19.3 8-Aug-16 22.87 7-Aug-17 25.85
18.84 7-Aug-15 19.22 9-Aug-16 22.66 8-Aug-17 25.88
18.79 10-Aug-15 18.97 10-Aug-16 22.42 9-Aug-17 25.93
18.67 11-Aug-15 18.95 11-Aug-16 22.18 10-Aug-17 26.03
18.33 12-Aug-15 19.08 12-Aug-16 22.06 11-Aug-17 26.09
18.38 13-Aug-15 19.07 16-Aug-16 22.38 14-Aug-17 26
18.73 14-Aug-15 19.11 17-Aug-16 22.66 16-Aug-17 25.83
18.67 17-Aug-15 19.24 18-Aug-16 22.61 17-Aug-17 26.04
18.75 18-Aug-15 19.28 19-Aug-16 22.5 18-Aug-17 25.93
18.79 19-Aug-15 19.18 22-Aug-16 22.28 21-Aug-17 26.12
18.43 20-Aug-15 19.15 23-Aug-16 22.28 22-Aug-17 26.26
18.26 21-Aug-15 19.26 24-Aug-16 22.43 23-Aug-17 26.33
17.05 24-Aug-15 19.16 25-Aug-16 22.46 24-Aug-17 26.43
17.29 25-Aug-15 19.17 26-Aug-16 22.58 28-Aug-17 26.33
17.08 26-Aug-15 19.23 29-Aug-16 22.32 29-Aug-17 26.6
17.44 27-Aug-15 19.5 30-Aug-16 22.55 30-Aug-17 26.66
17.48 28-Aug-15 19.67 31-Aug-16 22.63 31-Aug-17 26.56
17.4 31-Aug-15 19.65 1-Sep-16 22.73 1-Sep-17 26.53
16.99 1-Sep-15 19.72 2-Sep-16 22.58 4-Sep-17 26.53
16.86 2-Sep-15 20.05 6-Sep-16 22.68 5-Sep-17 26.23
17.12 3-Sep-15 20 7-Sep-16 22.71 6-Sep-17 26
16.77 4-Sep-15 20.05 8-Sep-16 22.79 7-Sep-17 25.86
16.48 7-Sep-15 19.85 9-Sep-16 22.84 8-Sep-17 25.95
16.75 8-Sep-15 19.49 12-Sep-16 23.11 11-Sep-17 26.12
17.08 9-Sep-15 19.59 14-Sep-16 23.24 12-Sep-17 25.74
17.1 10-Sep-15 19.61 15-Sep-16 23.14 13-Sep-17 25.41
17.1 11-Sep-15 19.63 16-Sep-16 23.12 14-Sep-17 25.54
17.3 14-Sep-15 19.68 19-Sep-16 23.1 15-Sep-17 25.86
17.16 15-Sep-15 19.68 20-Sep-16 23.28 18-Sep-17 25.54
17.23 16-Sep-15 19.66 21-Sep-16 23.27 19-Sep-17 25.32
17.45 18-Sep-15 19.94 22-Sep-16 23.21 20-Sep-17 25.2
17.53 21-Sep-15 19.87 23-Sep-16 23.07 21-Sep-17 25.01
17.19 22-Sep-15 19.7 26-Sep-16 22.65 22-Sep-17 24.65
17.3 23-Sep-15 19.65 27-Sep-16 22.43 25-Sep-17 24.9
17.32 24-Sep-15 19.77 28-Sep-16 22.44 26-Sep-17 24.89
17.16 28-Sep-15 19.31 29-Sep-16 22.11 27-Sep-17 24.71
17.26 29-Sep-15 19.48 30-Sep-16 22.25 28-Sep-17 24.6
17.42 30-Sep-15 19.88 3-Oct-16 22.35 29-Sep-17 24.69
17.48 1-Oct-15 19.93 4-Oct-16 22.45 3-Oct-17 24.29
17.8 5-Oct-15 19.98 5-Oct-16 22.51 4-Oct-17 23.84
17.8 6-Oct-15 19.88 6-Oct-16 22.45 5-Oct-17 23.31
17.8 7-Oct-15 19.81 7-Oct-16 22.61 6-Oct-17 23.28
17.69 8-Oct-15 19.83 10-Oct-16 22.6 9-Oct-17 23.18
17.7 9-Oct-15 19.6 13-Oct-16 22.69 10-Oct-17 23.67
17.63 12-Oct-15 19.69 14-Oct-16 22.62 11-Oct-17 23.12
17.6 13-Oct-15 19.44 17-Oct-16 22.87 12-Oct-17 23.68
17.58 14-Oct-15 19.72 18-Oct-16 22.99 13-Oct-17 23.64
17.71 15-Oct-15 19.75 19-Oct-16 23.04 16-Oct-17 23.84
17.88 16-Oct-15 19.76 20-Oct-16 23.05 17-Oct-17 23.54
17.95 19-Oct-15 19.84 21-Oct-16 23.06 18-Oct-17 23.28
17.97 20-Oct-15 19.8 24-Oct-16 22.99 23-Oct-17 23.12
17.92 21-Oct-15 19.75 25-Oct-16 23.02 24-Oct-17 22.87
17.95 23-Oct-15 19.63 26-Oct-16 23.04 25-Oct-17 23
17.84 26-Oct-15 19.51 27-Oct-16 23.12 26-Oct-17 22.85
17.85 27-Oct-15 19.71 28-Oct-16 23.1 27-Oct-17 22.7
17.69 28-Oct-15 19.75 1-Nov-16 23.24 30-Oct-17 23.27
17.57 29-Oct-15 19.46 2-Nov-16 23.15 31-Oct-17 23.24
17.53 30-Oct-15 19.32 3-Nov-16 23.3 1-Nov-17 23.67
17.52 2-Nov-15 19.08 4-Nov-16 23.24 2-Nov-17 23.73
17.56 3-Nov-15 19.18 7-Nov-16 23.27 3-Nov-17 24.03
17.5 4-Nov-15 19.24 8-Nov-16 23.25 6-Nov-17 24.04
17.28 5-Nov-15 19.01 9-Nov-16 23.07 7-Nov-17 23.99
17.32 6-Nov-15 19.22 10-Nov-16 23.01 8-Nov-17 24.11
17.29 9-Nov-15 18.59 11-Nov-16 23.05 9-Nov-17 23.93
17.01 10-Nov-15 17.83 15-Nov-16 23.14 10-Nov-17 24.14
17.06 13-Nov-15 17.99 16-Nov-16 23 13-Nov-17 24.11
17.11 16-Nov-15 17.92 17-Nov-16 22.88 14-Nov-17 24.27
17.09 17-Nov-15 17.99 18-Nov-16 22.75 15-Nov-17 24.37
16.91 18-Nov-15 17.56 21-Nov-16 22.94 16-Nov-17 24.48
17.15 19-Nov-15 17.75 22-Nov-16 23.12 17-Nov-17 24.26
17.2 20-Nov-15 17.83 23-Nov-16 23.14 20-Nov-17 24.2
17.21 23-Nov-15 17.65 24-Nov-16 23.21 21-Nov-17 24.03
17.15 24-Nov-15 17.96 25-Nov-16 23.2 22-Nov-17 24.23
17.21 26-Nov-15 17.96 28-Nov-16 23.18 23-Nov-17 24.36
17.34 27-Nov-15 18.07 29-Nov-16 23.28 24-Nov-17 24.43
17.35 30-Nov-15 18.28 30-Nov-16 23.33 27-Nov-17 24.64
17.37 1-Dec-15 18.16 1-Dec-16 23.31 28-Nov-17 24.7
17.3 2-Dec-15 17.92 2-Dec-16 23.34 29-Nov-17 24.69
17.2 3-Dec-15 18.04 5-Dec-16 23.08 30-Nov-17 24.65
17.07 4-Dec-15 18.06 6-Dec-16 22.85 1-Dec-17 24.45
17.11 7-Dec-15 17.99 7-Dec-16 22.82 4-Dec-17 24.07
16.98 8-Dec-15 18.29 8-Dec-16 22.78 5-Dec-17 24.3
16.72 9-Dec-15 18.29 9-Dec-16 22.64 6-Dec-17 23.86
16.88 10-Dec-15 18.05 12-Dec-16 22.95 7-Dec-17 24.09
16.74 11-Dec-15 18.07 13-Dec-16 23.19 8-Dec-17 24.5
16.82 14-Dec-15 17.96 14-Dec-16 23.31 11-Dec-17 24.63
16.93 15-Dec-15 17.87 15-Dec-16 23.12 12-Dec-17 24.66
17.04 16-Dec-15 17.88 16-Dec-16 23.03 13-Dec-17 24.79
17.21 17-Dec-15 17.8 19-Dec-16 23.11 14-Dec-17 24.86
17.07 18-Dec-15 17.69 20-Dec-16 23.28 15-Dec-17 25.06
17.17 21-Dec-15 17.64 21-Dec-16 23.39 18-Dec-17 24.96
17.09 22-Dec-15 17.46 22-Dec-16 23.66 19-Dec-17 24.54
17.22 23-Dec-15 17.41 23-Dec-16 23.61 20-Dec-17 24.36
17.22 24-Dec-15 17.23 26-Dec-16 23.64 21-Dec-17 24.5
17.34 28-Dec-15 17.53 27-Dec-16 23.73 22-Dec-17 24.6
17.35 29-Dec-15 17.55 28-Dec-16 23.81 26-Dec-17 24.78
17.27 30-Dec-15 17.72 29-Dec-16 23.67 27-Dec-17 24.82
17.36 31-Dec-15 17.88 30-Dec-16 23.66 28-Dec-17
23.74 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 24.9 1-Jan-19 2015 2016 2017
2-Jan-18 24.71 2-Jan-19 Q1 18.124 16.213 19.481
3-Jan-18 24.46 3-Jan-19 Q2 17.680 17.354 21.368
4-Jan-18 24.51 4-Jan-19 Q3 17.927 19.133 22.483
5-Jan-18 24.62 7-Jan-19 Q4 17.361 18.617 23.110
8-Jan-18 24.69 8-Jan-19 Annual 17.773 17.829 21.610
9-Jan-18 24.78 9-Jan-19
10-Jan-18 24.78 10-Jan-19
11-Jan-18 24.74 11-Jan-19 Annual Return(Rpt)Rpt-Rp
12-Jan-18 24.62 14-Jan-19 2015 17.77312
15-Jan-18 24.84 15-Jan-19 2016 17.82915 0.0032 -0.1041
16-Jan-18 24.83 16-Jan-19 2017 21.61018 0.2121 0.1048
17-Jan-18 24.89 17-Jan-19 2018 24.35081 0.1268 0.0195
18-Jan-18 24.83 18-Jan-19 2019 26.47318 0.0872 -0.0201
19-Jan-18 24.94 21-Jan-19 Rp 0.107 Summation
22-Jan-18 24.89 22-Jan-19
23-Jan-18 24.72 23-Jan-19

Standard
Deviation
of the
24-Jan-18 24.75 24-Jan-19 portfolio 8.64%
25-Jan-18 24.58 25-Jan-19
29-Jan-18 24.31 28-Jan-19 Beta 0.20
30-Jan-18 24.28 29-Jan-19 Sharpe Rat 0.48
31-Jan-18 24.42 30-Jan-19 Treynor Ra 0.21
1-Feb-18 24.83 31-Jan-19 Jenson Rat 0.0397
2-Feb-18 24.94 1-Feb-19
5-Feb-18 25 4-Feb-19
6-Feb-18 25.05 5-Feb-19
7-Feb-18 25.26 6-Feb-19
8-Feb-18 25.25 7-Feb-19
9-Feb-18 24.99 8-Feb-19
12-Feb-18 24.79 11-Feb-19
14-Feb-18 24.67 12-Feb-19
15-Feb-18 24.58 13-Feb-19
16-Feb-18 24.44 14-Feb-19
19-Feb-18 24.28 15-Feb-19
20-Feb-18 24.1 18-Feb-19
21-Feb-18 24.05 19-Feb-19
22-Feb-18 24.27 20-Feb-19
23-Feb-18 24.42 21-Feb-19
26-Feb-18 24.4 22-Feb-19
27-Feb-18 24.59 25-Feb-19
28-Feb-18 24.52 26-Feb-19
1-Mar-18 24.52 27-Feb-19
5-Mar-18 24.52 28-Feb-19
6-Mar-18 24.64 1-Mar-19
7-Mar-18 24.91 5-Mar-19
8-Mar-18 25.02 6-Mar-19
9-Mar-18 25.07 7-Mar-19
12-Mar-18 25.07 8-Mar-19
13-Mar-18 25.33 11-Mar-19
14-Mar-18 25.61 12-Mar-19
15-Mar-18 25.66 13-Mar-19
16-Mar-18 25.64 14-Mar-19
19-Mar-18 25.78 15-Mar-19
20-Mar-18 25.86 18-Mar-19
21-Mar-18 26 19-Mar-19
22-Mar-18 25.96 20-Mar-19
23-Mar-18 25.9 22-Mar-19
26-Mar-18 25.67 25-Mar-19
27-Mar-18 25.99 26-Mar-19
28-Mar-18 25.85 27-Mar-19
2-Apr-18 26.12 28-Mar-19
3-Apr-18 26.25 29-Mar-19
4-Apr-18 26.32 1-Apr-19
5-Apr-18 26.35 2-Apr-19
6-Apr-18 26.16 3-Apr-19
9-Apr-18 26.08 4-Apr-19
10-Apr-18 26.18 5-Apr-19
11-Apr-18 26.09 8-Apr-19
12-Apr-18 26.16 9-Apr-19
13-Apr-18 25.96 10-Apr-19
16-Apr-18 25.98 11-Apr-19
17-Apr-18 26.13 12-Apr-19
18-Apr-18 26.26 15-Apr-19
19-Apr-18 26.49 16-Apr-19
20-Apr-18 26.38 18-Apr-19
23-Apr-18 26.08 22-Apr-19
24-Apr-18 26.02 23-Apr-19
25-Apr-18 26.3 24-Apr-19
26-Apr-18 26.16 25-Apr-19
27-Apr-18 26.35 26-Apr-19
30-Apr-18 26.42 30-Apr-19
2-May-18 26.31 2-May-19
3-May-18 26.3 3-May-19
4-May-18 26.07 6-May-19
7-May-18 25.88 7-May-19
8-May-18 25.62 8-May-19
9-May-18 25.52 9-May-19
10-May-18 25.52 10-May-19
11-May-18 25.21 13-May-19
14-May-18 25.38 14-May-19
15-May-18 25.23 15-May-19
16-May-18 25.42 16-May-19
17-May-18 25.76 17-May-19
18-May-18 26.65 20-May-19
21-May-18 26.43 21-May-19
22-May-18 26.49 22-May-19
23-May-18 26.38 23-May-19
24-May-18 26.87 24-May-19
25-May-18 27.17 27-May-19
28-May-18 27.09 28-May-19
29-May-18 26.94 29-May-19
30-May-18 27.17 30-May-19
31-May-18 27.14 31-May-19
1-Jun-18 27.4 3-Jun-19
4-Jun-18 27.31 4-Jun-19
5-Jun-18 26.9 6-Jun-19
6-Jun-18 26.97 7-Jun-19
7-Jun-18 27.16 10-Jun-19
8-Jun-18 27.26 11-Jun-19
11-Jun-18 27.1 12-Jun-19
12-Jun-18 27.16 13-Jun-19
13-Jun-18 26.98 14-Jun-19
14-Jun-18 26.64 17-Jun-19
15-Jun-18 26.72 18-Jun-19
18-Jun-18 26.74 19-Jun-19
19-Jun-18 27.07 20-Jun-19
20-Jun-18 26.86 21-Jun-19
21-Jun-18 26.81 24-Jun-19
22-Jun-18 27.02 25-Jun-19
25-Jun-18 27.16 26-Jun-19
26-Jun-18 27.2 27-Jun-19
27-Jun-18 27.14 28-Jun-19
28-Jun-18 27.29 1-Jul-19
29-Jun-18 27.34 2-Jul-19
2-Jul-18 27.34 3-Jul-19
3-Jul-18 27.4 4-Jul-19
4-Jul-18 27.16 5-Jul-19
5-Jul-18 26.59 8-Jul-19
6-Jul-18 26.63 9-Jul-19
9-Jul-18 26.52 10-Jul-19
10-Jul-18 26.63 11-Jul-19
11-Jul-18 26.59 12-Jul-19
12-Jul-18 26.62 15-Jul-19
13-Jul-18 26.8 16-Jul-19
16-Jul-18 26.87 17-Jul-19
17-Jul-18 26.66 18-Jul-19
18-Jul-18 26.34 19-Jul-19
19-Jul-18 26.16 22-Jul-19
20-Jul-18 26.13 23-Jul-19
23-Jul-18 26.04 24-Jul-19
24-Jul-18 26.04 25-Jul-19
25-Jul-18 26.19 26-Jul-19
26-Jul-18 26.01 29-Jul-19
27-Jul-18 25.82 30-Jul-19
30-Jul-18 25.88 31-Jul-19
31-Jul-18 25.56 1-Aug-19
1-Aug-18 25.6 2-Aug-19
2-Aug-18 25.31 5-Aug-19
3-Aug-18 25.58 6-Aug-19
6-Aug-18 25.4 7-Aug-19
7-Aug-18 25.72 8-Aug-19
8-Aug-18 25.94 9-Aug-19
9-Aug-18 25.4 13-Aug-19
10-Aug-18 25.65 14-Aug-19
13-Aug-18 25.66 16-Aug-19
14-Aug-18 25.71 19-Aug-19
16-Aug-18 25.57 20-Aug-19
17-Aug-18 25.42 21-Aug-19
20-Aug-18 25.11 22-Aug-19
21-Aug-18 25.2 23-Aug-19
23-Aug-18 25.81 26-Aug-19
24-Aug-18 25.95 27-Aug-19
27-Aug-18 25.84 28-Aug-19
28-Aug-18 25.65 29-Aug-19
29-Aug-18 25.79 30-Aug-19
30-Aug-18 25.32 3-Sep-19
31-Aug-18 25.42 4-Sep-19
3-Sep-18 25.42 5-Sep-19
4-Sep-18 25.63 6-Sep-19
5-Sep-18 25.79 9-Sep-19
6-Sep-18 25.78 11-Sep-19
7-Sep-18 25.71 12-Sep-19
10-Sep-18 25.9 13-Sep-19
11-Sep-18 25.8 16-Sep-19
12-Sep-18 25.42 17-Sep-19
14-Sep-18 25.47 18-Sep-19
17-Sep-18 25.22 19-Sep-19
18-Sep-18 26.63 20-Sep-19
19-Sep-18 27.46 23-Sep-19
21-Sep-18 27.38 24-Sep-19
24-Sep-18 27.11 25-Sep-19
25-Sep-18 27.46 26-Sep-19
26-Sep-18 27.42 27-Sep-19
27-Sep-18 27.3 30-Sep-19
28-Sep-18 27.17 1-Oct-19
1-Oct-18 27.01 3-Oct-19
3-Oct-18 26.64 4-Oct-19
4-Oct-18 26.6 7-Oct-19
5-Oct-18 27.1 9-Oct-19
8-Oct-18 26.92 10-Oct-19
9-Oct-18 27.09 11-Oct-19
10-Oct-18 27.19 14-Oct-19
11-Oct-18 27.35 15-Oct-19
12-Oct-18 27.43 16-Oct-19
15-Oct-18 27.67 17-Oct-19
16-Oct-18 27.85 18-Oct-19
17-Oct-18 27.8 22-Oct-19
19-Oct-18 27.9 23-Oct-19
22-Oct-18 27.92 24-Oct-19
23-Oct-18 27.89 25-Oct-19
24-Oct-18 28.27 29-Oct-19
25-Oct-18 28.38 30-Oct-19
26-Oct-18 28.36 31-Oct-19
29-Oct-18 28.32 1-Nov-19
30-Oct-18 28.46 4-Nov-19
31-Oct-18 28.37 5-Nov-19
1-Nov-18 28.45 6-Nov-19
2-Nov-18 28.53 7-Nov-19
5-Nov-18 28.38 8-Nov-19
6-Nov-18 28.46 11-Nov-19
9-Nov-18 28.33 13-Nov-19
12-Nov-18 28.44 14-Nov-19
13-Nov-18 28.56 15-Nov-19
14-Nov-18 28.49 18-Nov-19
15-Nov-18 28.53 19-Nov-19
16-Nov-18 28.58 20-Nov-19
19-Nov-18 28.52 21-Nov-19
20-Nov-18 28.34 22-Nov-19
21-Nov-18 28.65 25-Nov-19
22-Nov-18 28.67 26-Nov-19
26-Nov-18 28.77 27-Nov-19
27-Nov-18 28.85 28-Nov-19
28-Nov-18 28.7 29-Nov-19
29-Nov-18 28.69 2-Dec-19
30-Nov-18 28.63 3-Dec-19
3-Dec-18 28.76 4-Dec-19
4-Dec-18 28.76 5-Dec-19
5-Dec-18 28.63 6-Dec-19
6-Dec-18 28.64 9-Dec-19
7-Dec-18 28.52 10-Dec-19
10-Dec-18 28.63 11-Dec-19
11-Dec-18 28.74 12-Dec-19
12-Dec-18 28.93 13-Dec-19
13-Dec-18 28.89 16-Dec-19
14-Dec-18 29.08 17-Dec-19
17-Dec-18 29.15 18-Dec-19
18-Dec-18 29.19 19-Dec-19
19-Dec-18 29.22 20-Dec-19
20-Dec-18 29.21 23-Dec-19
21-Dec-18 29.12 24-Dec-19
24-Dec-18 29 26-Dec-19
26-Dec-18 29.22 27-Dec-19
27-Dec-18 29.23 30-Dec-19
28-Dec-18 29.09 31-Dec-19
31-Dec-18
AV
2018 2019
23.635 24.950
24.154 26.467
25.560 26.138
24.055 28.338
24.351 26.473

(Rpt-Rp)^2

0.0108
0.0110
0.0004
0.0004
0.0226

0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
165.787 1-Jan-15 174.742 1-Jan-16 181.968 2-Jan-17 236.48
168.079 2-Jan-15 171.311 4-Jan-16 182.731 3-Jan-17 235.907
168.115 5-Jan-15 171.11 5-Jan-16 182.94 4-Jan-17 236.105
163.062 6-Jan-15 170.229 6-Jan-16 184.708 5-Jan-17 237.466
163.226 7-Jan-15 166.143 7-Jan-16 183.827 6-Jan-17 239.011
165.498 8-Jan-15 166.94 8-Jan-16 183.853 9-Jan-17 240.716
166.248 9-Jan-15 166.235 11-Jan-16 185.035 10-Jan-17 240.374
167.46 12-Jan-15 165.06 12-Jan-16 187.21 11-Jan-17 239.803
167.29 13-Jan-15 166.069 13-Jan-16 187.646 12-Jan-17 239.967
167.581 14-Jan-15 164.98 14-Jan-16 187.335 13-Jan-17 241.061
171.868 15-Jan-15 162.84 15-Jan-16 187.302 16-Jan-17 241.665
172.102 16-Jan-15 160.412 18-Jan-16 187.676 17-Jan-17 240.298
173.115 19-Jan-15 162.121 19-Jan-16 188.159 18-Jan-17 242.11
175.5 20-Jan-15 159.445 20-Jan-16 188.83 19-Jan-17 242.101
176.248 21-Jan-15 159.206 21-Jan-16 186.803 20-Jan-17 243.635
177.179 22-Jan-15 162.319 22-Jan-16 187.573 23-Jan-17 244.668
178.367 23-Jan-15 162.81 25-Jan-16 189.513 24-Jan-17 247.249
180.645 27-Jan-15 163.054 27-Jan-16 191.424 25-Jan-17 247.374
181.062 28-Jan-15 162.811 28-Jan-16 192.322 27-Jan-17 246.282

181.797 29-Jan-15 165.469 29-Jan-16 192.104 30-Jan-17 246.426


178.899 30-Jan-15 165.144 1-Feb-16 190.334 31-Jan-17 244.913
178.945 2-Feb-15 163.237 2-Feb-16 194.194 1-Feb-17 244.617
178.131 3-Feb-15 161.105 3-Feb-16 194.981 2-Feb-17 244.955
176.787 4-Feb-15 161.787 4-Feb-16 196.332 3-Feb-17 238.556
176.51 5-Feb-15 163.2 5-Feb-16 197.934 6-Feb-17 236.241
175.217 6-Feb-15 161.661 8-Feb-16 197.35 7-Feb-17 232.772
172.363 9-Feb-15 159.598 9-Feb-16 197.152 8-Feb-17 232.651
173.97 10-Feb-15 158.378 10-Feb-16 197.529 9-Feb-17 235.131
175.886 11-Feb-15 153.445 11-Feb-16 197.691 10-Feb-17 233.02
178.07 12-Feb-15 152.946 12-Feb-16 197.201 13-Feb-17 235.068
180.025 13-Feb-15 157.181 15-Feb-16 196.266 14-Feb-17 234.766
179.46 16-Feb-15 155.02 16-Feb-16 194.3 15-Feb-17 234.832
180.952 18-Feb-15 156.167 17-Feb-16 196.339 16-Feb-17 232.106
181.217 19-Feb-15 157.862 18-Feb-16 197.484 17-Feb-17 230.1
180.695 20-Feb-15 158.079 19-Feb-16 198.581 20-Feb-17 229.919
178.987 23-Feb-15 158.484 22-Feb-16 199.281 21-Feb-17 230.677
178.951 24-Feb-15 156.202 23-Feb-16 199.52 22-Feb-17 230.012
179.04 25-Feb-15 154.598 24-Feb-16 199.736 23-Feb-17 232.693
176.654 26-Feb-15 153.105 25-Feb-16 199.143 27-Feb-17 235.32
180.638 27-Feb-15 154.029 26-Feb-16 198.868 28-Feb-17 234.334
185.052 2-Mar-15 152.9 29-Feb-16 199.724 1-Mar-17 233.254
185.807 3-Mar-15 158.146 1-Mar-16 198.26 2-Mar-17 232.222
183.783 4-Mar-15 161.398 2-Mar-16 198.6 3-Mar-17 230.157
183.987 5-Mar-15 163.283 3-Mar-16 199.999 6-Mar-17 228.091
180.478 9-Mar-15 163.32 4-Mar-16 199.67 7-Mar-17 225.796
179.707 10-Mar-15 163.223 8-Mar-16 198.935 8-Mar-17 227.731
179.137 11-Mar-15 164.266 9-Mar-16 198.931 9-Mar-17 227.335
180.644 12-Mar-15 163.137 10-Mar-16 198.968 10-Mar-17 230.979
178.034 13-Mar-15 163.628 11-Mar-16 201.764 14-Mar-17 232.153
177.933 16-Mar-15 164.606 14-Mar-16 202.261 15-Mar-17 232.103
179.83 17-Mar-15 163.332 15-Mar-16 203.649 16-Mar-17 231.003
179.456 18-Mar-15 163.992 16-Mar-16 204.055 17-Mar-17 227.867
177.971 19-Mar-15 164.419 17-Mar-16 203.451 20-Mar-17 225.938
176.605 20-Mar-15 166.393 18-Mar-16 203.184 21-Mar-17 226.659
175.471 23-Mar-15 168.785 21-Mar-16 201.329 22-Mar-17 226.918
174.791 24-Mar-15 168.949 22-Mar-16 202.337 23-Mar-17 225.584
174.87 25-Mar-15 168.913 23-Mar-16 202.78 24-Mar-17 223.112
171.64 26-Mar-15 166.749 28-Mar-16 202.072 27-Mar-17 226.508
172.656 27-Mar-15 166.689 29-Mar-16 203.177 28-Mar-17 228.267
175.808 30-Mar-15 169.265 30-Mar-16 203.453 29-Mar-17 226.614
176.101 31-Mar-15 170.293 31-Mar-16 204.359 30-Mar-17 228.36
177.876 1-Apr-15 169.977 1-Apr-16 204.851 31-Mar-17 229.653
178.931 6-Apr-15 170.665 4-Apr-16 206.093 3-Apr-17 226.993
178.977 7-Apr-15 167.921 5-Apr-16 207.031 5-Apr-17 231.23
180.092 8-Apr-15 168.266 6-Apr-16 206.987 6-Apr-17 231.979
181.548 9-Apr-15 167.064 7-Apr-16 205.876 7-Apr-17 232.894
181.219 10-Apr-15 167.347 8-Apr-16 205.844 10-Apr-17 233.269
181.668 13-Apr-15 169.027 11-Apr-16 207.222 11-Apr-17 233.431
180.296 15-Apr-15 169.976 12-Apr-16 206.714 12-Apr-17 233.793
179.185 16-Apr-15 172.599 13-Apr-16 205.768 13-Apr-17 233.965
176.108 17-Apr-15 174.593 18-Apr-16 205.652 17-Apr-17 235.069
173.14 20-Apr-15 174.594 20-Apr-16 205.051 18-Apr-17 235.328
172.197 21-Apr-15 174.302 21-Apr-16 205.178 19-Apr-17 234.811
172.984 22-Apr-15 174.323 22-Apr-16 206.119 20-Apr-17 235.702
172.871 23-Apr-15 173.374 25-Apr-16 206.212 21-Apr-17 235.037
170.615 24-Apr-15 175.61 26-Apr-16 208.327 24-Apr-17 235.74
168.463 27-Apr-15 175.917 27-Apr-16 210.544 25-Apr-17 236.533
170.936 28-Apr-15 173.295 28-Apr-16 211.158 26-Apr-17 235.209
170.847 29-Apr-15 173.385 29-Apr-16 210.855 27-Apr-17 235.955
170.605 30-Apr-15 172.741 2-May-16 210.63 28-Apr-17 237.348
173.125 4-May-15 171.485 3-May-16 210.738 2-May-17 238.169
172.913 5-May-15 170.997 4-May-16 210.263 3-May-17 236.673
167.972 6-May-15 171.478 5-May-16 211.597 4-May-17 235.088
165.916 7-May-15 171.25 6-May-16 209.949 5-May-17 234.247
169.019 8-May-15 173.583 9-May-16 210.793 8-May-17 236.682
172.207 11-May-15 174.015 10-May-16 211.167 9-May-17 236.695
168.157 12-May-15 173.591 11-May-16 212.554 10-May-17 236.698
170.991 13-May-15 174.814 12-May-16 213.123 11-May-17 235.789
170.96 14-May-15 173.72 13-May-16 212.142 12-May-17 238.159
172.12 15-May-15 174.243 16-May-16 213.003 15-May-17 238.305
174.062 18-May-15 175.062 17-May-16 214.45 16-May-17 237.703
173.929 19-May-15 174.685 18-May-16 214.127 17-May-17 236.837
175.027 20-May-15 173.325 19-May-16 211.629 18-May-17 235.851
174.97 21-May-15 172.107 20-May-16 211.343 19-May-17 233.404
175.523 22-May-15 171.413 23-May-16 211.44 22-May-17 231.272
174.262 25-May-15 171.48 24-May-16 209.902 23-May-17 231.854
173.986 26-May-15 175.473 25-May-16 208.753 24-May-17 229.733
173.929 27-May-15 178.287 26-May-16 212.296 25-May-17 230.767
174.134 28-May-15 180.038 27-May-16 214.277 26-May-17 233.642
176.385 29-May-15 180.506 30-May-16 213.55 29-May-17 235.442
176.413 1-Jun-15 179.948 31-May-16 214.578 30-May-17 234.582
172.539 2-Jun-15 180.043 1-Jun-16 215.451 31-May-17 234.391
170.754 3-Jun-15 180.94 2-Jun-16 215.727 1-Jun-17 237.039
171.217 4-Jun-15 181.087 3-Jun-16 217.062 2-Jun-17 235.084
170.656 5-Jun-15 181.029 6-Jun-16 217.271 5-Jun-17 233.666
168.958 8-Jun-15 182.301 7-Jun-16 216.241 6-Jun-17 232.601
168.742 9-Jun-15 182.782 8-Jun-16 217.45 7-Jun-17 234.311
170.785 10-Jun-15 181.608 9-Jun-16 217.307 8-Jun-17 236.258
167.585 11-Jun-15 180.762 10-Jun-16 217.657 9-Jun-17 236.205
167.737 12-Jun-15 179.759 13-Jun-16 216.389 12-Jun-17 236.925
168.372 15-Jun-15 179.723 14-Jun-16 216.176 13-Jun-17 238.121
169.209 16-Jun-15 181.534 15-Jun-16 216.427 14-Jun-17 238.113
170.121 17-Jun-15 180.421 16-Jun-16 215.702 15-Jun-17 237.268
171.839 18-Jun-15 180.647 17-Jun-16 216.248 16-Jun-17 236.76
172.513 19-Jun-15 182.135 20-Jun-16 217.478 19-Jun-17 236.361
175.298 22-Jun-15 181.628 21-Jun-16 217.377 20-Jun-17 234.386
175.423 23-Jun-15 181.31 22-Jun-16 217.201 21-Jun-17 235.682
174.918 24-Jun-15 182.674 23-Jun-16 216.686 22-Jun-17 235.055
175.525 25-Jun-15 179.579 24-Jun-16 215.301 23-Jun-17 236.354
175.755 26-Jun-15 179.954 27-Jun-16 213.393 27-Jun-17 234.929
174.597 29-Jun-15 180.566 28-Jun-16 212.872 28-Jun-17 235.082
175.588 30-Jun-15 182.362 29-Jun-16 213.66 29-Jun-17 232.809
177.75 1-Jul-15 183.72 30-Jun-16 214.655 30-Jun-17 229.993
177.379 2-Jul-15 184.892 1-Jul-16 216.825 3-Jul-17 232.681
178.221 3-Jul-15 186.051 4-Jul-16 216.783 4-Jul-17 231.729
178.9 6-Jul-15 185.342 5-Jul-16 217.778 5-Jul-17 232.538
179.014 7-Jul-15 185.372 7-Jul-16 218.411 6-Jul-17 234.454
176.465 8-Jul-15 185.292 8-Jul-16 218.446 7-Jul-17 233.961
175.994 9-Jul-15 188.007 11-Jul-16 220.071 10-Jul-17 234.317
176.982 10-Jul-15 188.935 12-Jul-16 220.077 11-Jul-17 236.392
179.012 13-Jul-15 188.072 13-Jul-16 220.839 12-Jul-17 238.485
178.776 14-Jul-15 189.119 14-Jul-16 222.588 13-Jul-17 237.571
180.217 15-Jul-15 188.206 15-Jul-16 222.731 14-Jul-17 238.879
182.106 16-Jul-15 188.091 18-Jul-16 222.706 17-Jul-17 237.904
182.496 17-Jul-15 188.419 19-Jul-16 220.497 18-Jul-17 235.896
182.7 20-Jul-15 189.409 20-Jul-16 221.609 19-Jul-17 237.897
181.567 21-Jul-15 188.585 21-Jul-16 220.39 20-Jul-17 237.181
183.392 22-Jul-15 189.316 22-Jul-16 221.17 21-Jul-17 236.935
183.134 23-Jul-15 191.342 25-Jul-16 222.152 24-Jul-17 238.8
181.809 24-Jul-15 190.854 26-Jul-16 221.983 25-Jul-17 240.723
178.878 27-Jul-15 191.337 27-Jul-16 222.758 26-Jul-17 242.881
178.878 28-Jul-15 192.53 28-Jul-16 222.608 27-Jul-17 242.846
180.1 29-Jul-15 192.121 29-Jul-16 222.642 28-Jul-17 243.606
180.762 30-Jul-15 192.167 1-Aug-16 224.574 31-Jul-17 246.289
183.062 31-Jul-15 192.105 2-Aug-16 225.237 1-Aug-17 247.514
183.585 3-Aug-15 190.283 3-Aug-16 224.896 2-Aug-17 248.627
183.621 4-Aug-15 190.355 4-Aug-16 222.915 3-Aug-17 248.472
184.669 5-Aug-15 193.182 5-Aug-16 223.887 4-Aug-17 246.372
185.263 6-Aug-15 194.312 8-Aug-16 224.317 7-Aug-17 248.744
184.932 7-Aug-15 193.602 9-Aug-16 221.905 8-Aug-17 249.369
184.317 10-Aug-15 190.951 10-Aug-16 219.278 9-Aug-17 249.125
183.104 11-Aug-15 191.223 11-Aug-16 216.435 10-Aug-17 249.768
180.606 12-Aug-15 192.519 12-Aug-16 215.235 11-Aug-17 250.366
181.021 13-Aug-15 191.875 16-Aug-16 217.739 14-Aug-17 249.395
184.014 14-Aug-15 191.641 17-Aug-16 219.821 16-Aug-17 247.209
183.461 17-Aug-15 192.884 18-Aug-16 220.068 17-Aug-17 248.988
184.302 18-Aug-15 192.891 19-Aug-16 218.757 18-Aug-17 248.075
184.832 19-Aug-15 192.03 22-Aug-16 217.027 21-Aug-17 250.12
181.751 20-Aug-15 191.879 23-Aug-16 216.819 22-Aug-17 251.919
180.246 21-Aug-15 192.504 24-Aug-16 218.635 23-Aug-17 252.714
169.29 24-Aug-15 191.818 25-Aug-16 218.892 24-Aug-17 253.374
170.817 25-Aug-15 191.394 26-Aug-16 220.013 28-Aug-17 252.591
169.031 26-Aug-15 191.474 29-Aug-16 217.646 29-Aug-17 255.51
172.388 27-Aug-15 194.236 30-Aug-16 219.997 30-Aug-17 256.329
173.237 28-Aug-15 195.392 31-Aug-16 221.122 31-Aug-17 255.205
171.932 31-Aug-15 194.91 1-Sep-16 222.933 1-Sep-17 254.627
168.469 1-Sep-15 195.779 2-Sep-16 221.859 4-Sep-17 254.505
167.441 2-Sep-15 198.814 6-Sep-16 223.114 5-Sep-17 252.749
169.7 3-Sep-15 198.341 7-Sep-16 222.567 6-Sep-17 249.96
166.065 4-Sep-15 199.247 8-Sep-16 223.41 7-Sep-17 248.882
163.587 7-Sep-15 197.64 9-Sep-16 223.231 8-Sep-17 249.999
166.493 8-Sep-15 194.524 12-Sep-16 225.494 11-Sep-17 251.529
169.539 9-Sep-15 195.329 14-Sep-16 226.925 12-Sep-17 248.285
169.42 10-Sep-15 195.325 15-Sep-16 225.987 13-Sep-17 244.986
169.66 11-Sep-15 196.18 16-Sep-16 226.035 14-Sep-17 246.162
171.367 14-Sep-15 196.675 19-Sep-16 225.882 15-Sep-17 249.244
170.303 15-Sep-15 195.846 20-Sep-16 227.315 18-Sep-17 246.813
171.696 16-Sep-15 195.794 21-Sep-16 227.341 19-Sep-17 244.377
173.858 18-Sep-15 198.044 22-Sep-16 226.839 20-Sep-17 242.85
174.511 21-Sep-15 197.434 23-Sep-16 226.111 21-Sep-17 241.164
171.306 22-Sep-15 195.372 26-Sep-16 222.006 22-Sep-17 236.461
171.871 23-Sep-15 195.276 27-Sep-16 219.949 25-Sep-17 237.875
172.591 24-Sep-15 196.141 28-Sep-16 219.853 26-Sep-17 237.667
170.98 28-Sep-15 192.35 29-Sep-16 216.811 27-Sep-17 235.818
171.991 29-Sep-15 193.507 30-Sep-16 217.636 28-Sep-17 234.938
174.058 30-Sep-15 196.803 3-Oct-16 219.059 29-Sep-17 234.723
174.225 1-Oct-15 197.406 4-Oct-16 220.434 3-Oct-17 231.202
177.666 5-Oct-15 197.246 5-Oct-16 221.529 4-Oct-17 226.513
177.658 6-Oct-15 196.442 6-Oct-16 221.051 5-Oct-17 221.07
177.353 7-Oct-15 196.105 7-Oct-16 222.747 6-Oct-17 220.703
176.387 8-Oct-15 196.38 10-Oct-16 222.59 9-Oct-17 219.905
177.286 9-Oct-15 194.178 13-Oct-16 223.542 10-Oct-17 223.819
176.429 12-Oct-15 194.901 14-Oct-16 222.688 11-Oct-17 219.199
176.161 13-Oct-15 193.645 17-Oct-16 224.976 12-Oct-17 223.999
175.895 14-Oct-15 196.275 18-Oct-16 225.62 13-Oct-17 224.776
177.655 15-Oct-15 196.07 19-Oct-16 225.912 16-Oct-17 226.828
179.105 16-Oct-15 196.033 20-Oct-16 225.88 17-Oct-17 223.873
180.023 19-Oct-15 196.03 21-Oct-16 225.454 18-Oct-17 220.497
180.593 20-Oct-15 195.884 24-Oct-16 225.52 23-Oct-17 218.411
179.926 21-Oct-15 195.641 25-Oct-16 225.699 24-Oct-17 215.903
180.43 23-Oct-15 193.301 26-Oct-16 227.705 25-Oct-17 217.19
179.74 26-Oct-15 192.495 27-Oct-16 228.314 26-Oct-17 215.298
179.582 27-Oct-15 193.62 28-Oct-16 228.107 27-Oct-17 213.736
177.993 28-Oct-15 193.635 1-Nov-16 229.944 30-Oct-17 218.321
176.896 29-Oct-15 191.291 2-Nov-16 229.85 31-Oct-17 217.98
175.972 30-Oct-15 190.545 3-Nov-16 232.032 1-Nov-17 222.58
175.767 2-Nov-15 189.349 4-Nov-16 231.851 2-Nov-17 222.777
176.29 3-Nov-15 190.699 7-Nov-16 232.208 3-Nov-17 225.915
175.825 4-Nov-15 191.511 8-Nov-16 232.265 6-Nov-17 225.939
174.037 5-Nov-15 188.549 9-Nov-16 230.365 7-Nov-17 225.717
174.327 6-Nov-15 190.26 10-Nov-16 228.922 8-Nov-17 227.126
173.941 9-Nov-15 185.381 11-Nov-16 229.788 9-Nov-17 225.165
171.804 10-Nov-15 180.318 15-Nov-16 230.347 10-Nov-17 226.618
171.459 13-Nov-15 180.396 16-Nov-16 228.492 13-Nov-17 226.39
171.914 16-Nov-15 179.641 17-Nov-16 227.638 14-Nov-17 227.069
172.155 17-Nov-15 179.363 18-Nov-16 226.395 15-Nov-17 228.586
169.896 18-Nov-15 176.11 21-Nov-16 228.056 16-Nov-17 229.955
172.415 19-Nov-15 177.704 22-Nov-16 229.904 17-Nov-17 228.12
172.966 20-Nov-15 178.915 23-Nov-16 229.968 20-Nov-17 227.129
173.063 23-Nov-15 178.036 24-Nov-16 230.745 21-Nov-17 225.657
172.466 24-Nov-15 181.118 25-Nov-16 230.841 22-Nov-17 227.795
173.454 26-Nov-15 181.728 28-Nov-16 231.238 23-Nov-17 229.465
174.689 27-Nov-15 182.05 29-Nov-16 231.813 24-Nov-17 230.33
175.065 30-Nov-15 184.16 30-Nov-16 232.375 27-Nov-17 232.333
174.954 1-Dec-15 183.131 1-Dec-16 232.37 28-Nov-17 233.105
174.332 2-Dec-15 181.048 2-Dec-16 232.253 29-Nov-17 233.26
173.177 3-Dec-15 182.019 5-Dec-16 230.031 30-Nov-17 232.687
171.769 4-Dec-15 181.97 6-Dec-16 227.91 1-Dec-17 231.217
171.748 7-Dec-15 180.701 7-Dec-16 227.644 4-Dec-17 227.794
170.609 8-Dec-15 183.45 8-Dec-16 227.581 5-Dec-17 229.005
168.391 9-Dec-15 184.149 9-Dec-16 226.057 6-Dec-17 225.305
169.698 10-Dec-15 182.064 12-Dec-16 229.314 7-Dec-17 227.005
167.8 11-Dec-15 182.362 13-Dec-16 231.129 8-Dec-17 230.968
168.492 14-Dec-15 181.596 14-Dec-16 232.162 11-Dec-17 232.446
169.552 15-Dec-15 181.248 15-Dec-16 230.577 12-Dec-17 233.372
170.478 16-Dec-15 180.818 16-Dec-16 229.473 13-Dec-17 235.305
172.432 17-Dec-15 179.993 19-Dec-16 230.511 14-Dec-17 235.831
170.676 18-Dec-15 179.225 20-Dec-16 232.299 15-Dec-17 237.339
172.182 21-Dec-15 179.038 21-Dec-16 234.051 18-Dec-17 236.462
171.357 22-Dec-15 176.997 22-Dec-16 236.126 19-Dec-17 232.711
172.826 23-Dec-15 177.166 23-Dec-16 236.144 20-Dec-17 231.145
172.988 24-Dec-15 175.32 26-Dec-16 236.709 21-Dec-17 232.045
174.331 28-Dec-15 177.713 27-Dec-16 237.511 22-Dec-17 233.486
174.536 29-Dec-15 177.988 28-Dec-16 238.304 26-Dec-17 235.248
173.656 30-Dec-15 179.624 29-Dec-16 237.365 27-Dec-17 235.546
174.154 31-Dec-15 181.713 30-Dec-16 237.216 28-Dec-17
237.828 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 236.005 1-Jan-19 2015 2016 2017 2018
2-Jan-18 233.916 2-Jan-19 Q1 176.088 162.627 195.403 234.995
3-Jan-18 231.438 3-Jan-19 Q2 173.323 176.017 212.076 234.687
4-Jan-18 231.808 4-Jan-19 Q3 176.858 192.331 221.407 244.721
5-Jan-18 232.421 7-Jan-19 Q4 174.311 186.206 229.563 227.165
8-Jan-18 232.936 8-Jan-19 Annual 175.145 179.295 214.612 235.392
9-Jan-18 234.088 9-Jan-19
10-Jan-18 234.237 10-Jan-19
11-Jan-18 233.446 11-Jan-19
12-Jan-18 232.047 14-Jan-19
15-Jan-18 234.424 15-Jan-19 Annual Return(Rpt)Rpt-Rp (Rpt-Rp)^2
16-Jan-18 234.67 16-Jan-19 2015 175.145
17-Jan-18 234.65 17-Jan-19 2016 179.2951 0.0237 -0.0697 0.0049
18-Jan-18 233.99 18-Jan-19 2017 214.6125 0.1970 0.1035 0.0107
19-Jan-18 234.873 21-Jan-19 2018 235.3918 0.0968 0.0034 0.0000
22-Jan-18 233.545 22-Jan-19 2019 248.6392 0.0563 -0.0372 0.0014
23-Jan-18 232.046 23-Jan-19 Rp 9.34% Summation 0.0170
24-Jan-18 232.23 24-Jan-19
25-Jan-18 230.243 25-Jan-19

Standard
Deviation
of the
29-Jan-18 228.042 28-Jan-19 portfolio 7.48% 0.075
30-Jan-18 227.678 29-Jan-19
31-Jan-18 228.852 30-Jan-19 Beta 0.07
1-Feb-18 232.266 31-Jan-19 Sharpe Rat 0.37
2-Feb-18 233.553 1-Feb-19 Treynor Ra 0.40
5-Feb-18 233.927 4-Feb-19 Jenson Rat 0.0270
6-Feb-18 234.13 5-Feb-19
7-Feb-18 236.923 6-Feb-19
8-Feb-18 237.435 7-Feb-19
9-Feb-18 234.727 8-Feb-19
12-Feb-18 232.845 11-Feb-19
14-Feb-18 231.61 12-Feb-19
15-Feb-18 230.906 13-Feb-19
16-Feb-18 230.112 14-Feb-19
19-Feb-18 229.06 15-Feb-19
20-Feb-18 227.25 18-Feb-19
21-Feb-18 227.053 19-Feb-19
22-Feb-18 229.609 20-Feb-19
23-Feb-18 231.101 21-Feb-19
26-Feb-18 231.471 22-Feb-19
27-Feb-18 233.688 25-Feb-19
28-Feb-18 232.799 26-Feb-19
1-Mar-18 232.843 27-Feb-19
5-Mar-18 233.005 28-Feb-19
6-Mar-18 234.551 1-Mar-19
7-Mar-18 237.767 5-Mar-19
8-Mar-18 239.133 6-Mar-19
9-Mar-18 239.354 7-Mar-19
12-Mar-18 239.033 8-Mar-19
13-Mar-18 242.054 11-Mar-19
14-Mar-18 244.49 12-Mar-19
15-Mar-18 245.069 13-Mar-19
16-Mar-18 244.868 14-Mar-19
19-Mar-18 246.145 15-Mar-19
20-Mar-18 246.525 18-Mar-19
21-Mar-18 247.982 19-Mar-19
22-Mar-18 247.676 20-Mar-19
23-Mar-18 246.121 22-Mar-19
26-Mar-18 243.612 25-Mar-19
27-Mar-18 246.301 26-Mar-19
28-Mar-18 245.74 27-Mar-19
2-Apr-18 248.85 28-Mar-19
3-Apr-18 250.166 29-Mar-19
4-Apr-18 250.754 1-Apr-19
5-Apr-18 251.069 2-Apr-19
6-Apr-18 249.171 3-Apr-19
9-Apr-18 248.266 4-Apr-19
10-Apr-18 249.918 5-Apr-19
11-Apr-18 248.669 8-Apr-19
12-Apr-18 249.693 9-Apr-19
13-Apr-18 248.121 10-Apr-19
16-Apr-18 248.132 11-Apr-19
17-Apr-18 249.643 12-Apr-19
18-Apr-18 250.71 15-Apr-19
19-Apr-18 253.095 16-Apr-19
20-Apr-18 252.546 18-Apr-19
23-Apr-18 248.762 22-Apr-19
24-Apr-18 248.255 23-Apr-19
25-Apr-18 250.988 24-Apr-19
26-Apr-18 249.159 25-Apr-19
27-Apr-18 251.708 26-Apr-19
30-Apr-18 252.088 30-Apr-19
2-May-18 251.167 2-May-19
3-May-18 250.695 3-May-19
4-May-18 248.296 6-May-19
7-May-18 245.877 7-May-19
8-May-18 243.04 8-May-19
9-May-18 241.945 9-May-19
10-May-18 241.643 10-May-19
11-May-18 238.339 13-May-19
14-May-18 239.281 14-May-19
15-May-18 238.302 15-May-19
16-May-18 239.823 16-May-19
17-May-18 242.616 17-May-19
18-May-18 251.761 20-May-19
21-May-18 249.066 21-May-19
22-May-18 250.094 22-May-19
23-May-18 249.228 23-May-19
24-May-18 253.923 24-May-19
25-May-18 256.429 27-May-19
28-May-18 257.124 28-May-19
29-May-18 255.468 29-May-19
30-May-18 257.129 30-May-19
31-May-18 256.884 31-May-19
1-Jun-18 259.652 3-Jun-19
4-Jun-18 258.499 4-Jun-19
5-Jun-18 254.145 6-Jun-19
6-Jun-18 254.796 7-Jun-19
7-Jun-18 256.08 10-Jun-19
8-Jun-18 256.998 11-Jun-19
11-Jun-18 255.446 12-Jun-19
12-Jun-18 256.071 13-Jun-19
13-Jun-18 254.118 14-Jun-19
14-Jun-18 250.993 17-Jun-19
15-Jun-18 251.54 18-Jun-19
18-Jun-18 251.314 19-Jun-19
19-Jun-18 254.474 20-Jun-19
20-Jun-18 252.529 21-Jun-19
21-Jun-18 251.72 24-Jun-19
22-Jun-18 253.557 25-Jun-19
25-Jun-18 254.618 26-Jun-19
26-Jun-18 254.935 27-Jun-19
27-Jun-18 254.303 28-Jun-19
28-Jun-18 255.365 1-Jul-19
29-Jun-18 256.093 2-Jul-19
2-Jul-18 256.434 3-Jul-19
3-Jul-18 257.109 4-Jul-19
4-Jul-18 254.369 5-Jul-19
5-Jul-18 249.08 8-Jul-19
6-Jul-18 249.413 9-Jul-19
9-Jul-18 248.044 10-Jul-19
10-Jul-18 249.272 11-Jul-19
11-Jul-18 249.027 12-Jul-19
12-Jul-18 249.612 15-Jul-19
13-Jul-18 250.933 16-Jul-19
16-Jul-18 251.472 17-Jul-19
17-Jul-18 249.428 18-Jul-19
18-Jul-18 245.866 19-Jul-19
19-Jul-18 244.754 22-Jul-19
20-Jul-18 244.503 23-Jul-19
23-Jul-18 242.82 24-Jul-19
24-Jul-18 243.092 25-Jul-19
25-Jul-18 243.677 26-Jul-19
26-Jul-18 242.183 29-Jul-19
27-Jul-18 239.866 30-Jul-19
30-Jul-18 240.452 31-Jul-19
31-Jul-18 237.562 1-Aug-19
1-Aug-18 237.969 2-Aug-19
2-Aug-18 235.238 5-Aug-19
3-Aug-18 237.746 6-Aug-19
6-Aug-18 235.61 7-Aug-19
7-Aug-18 238.919 8-Aug-19
8-Aug-18 240.974 9-Aug-19
9-Aug-18 237.321 13-Aug-19
10-Aug-18 239.509 14-Aug-19
13-Aug-18 239.939 16-Aug-19
14-Aug-18 240.441 19-Aug-19
16-Aug-18 239.603 20-Aug-19
17-Aug-18 238.094 21-Aug-19
20-Aug-18 234.816 22-Aug-19
21-Aug-18 236.245 23-Aug-19
23-Aug-18 241.02 26-Aug-19
24-Aug-18 242.8 27-Aug-19
27-Aug-18 241.775 28-Aug-19
28-Aug-18 239.514 29-Aug-19
29-Aug-18 241.174 30-Aug-19
30-Aug-18 236.299 3-Sep-19
31-Aug-18 237.447 4-Sep-19
3-Sep-18 237.435 5-Sep-19
4-Sep-18 239.62 6-Sep-19
5-Sep-18 240.974 9-Sep-19
6-Sep-18 241.827 11-Sep-19
7-Sep-18 241.259 12-Sep-19
10-Sep-18 243.697 13-Sep-19
11-Sep-18 242.147 16-Sep-19
12-Sep-18 238.026 17-Sep-19
14-Sep-18 238.869 18-Sep-19
17-Sep-18 235.883 19-Sep-19
18-Sep-18 248.314 20-Sep-19
19-Sep-18 256.276 23-Sep-19
21-Sep-18 255.851 24-Sep-19
24-Sep-18 252.263 25-Sep-19
25-Sep-18 255.228 26-Sep-19
26-Sep-18 254.336 27-Sep-19
27-Sep-18 253.33 30-Sep-19
28-Sep-18 251.625 1-Oct-19
1-Oct-18 250.465 3-Oct-19
3-Oct-18 247.186 4-Oct-19
4-Oct-18 245.917 7-Oct-19
5-Oct-18 249.897 9-Oct-19
8-Oct-18 248.107 10-Oct-19
9-Oct-18 249.865 11-Oct-19
10-Oct-18 250.682 14-Oct-19
11-Oct-18 252.223 15-Oct-19
12-Oct-18 252.917 16-Oct-19
15-Oct-18 255.557 17-Oct-19
16-Oct-18 257.359 18-Oct-19
17-Oct-18 256.031 22-Oct-19
19-Oct-18 256.613 23-Oct-19
22-Oct-18 256.872 24-Oct-19
23-Oct-18 257.693 25-Oct-19
24-Oct-18 262.404 29-Oct-19
25-Oct-18 263.965 30-Oct-19
26-Oct-18 264.254 31-Oct-19
29-Oct-18 264.009 1-Nov-19
30-Oct-18 264.503 4-Nov-19
31-Oct-18 263.148 5-Nov-19
1-Nov-18 264.378 6-Nov-19
2-Nov-18 265.247 7-Nov-19
5-Nov-18 263.96 8-Nov-19
6-Nov-18 264.369 11-Nov-19
9-Nov-18 263.345 13-Nov-19
12-Nov-18 264.961 14-Nov-19
13-Nov-18 265.146 15-Nov-19
14-Nov-18 264.949 18-Nov-19
15-Nov-18 266.083 19-Nov-19
16-Nov-18 267.454 20-Nov-19
19-Nov-18 266.704 21-Nov-19
20-Nov-18 265.065 22-Nov-19
21-Nov-18 268.112 25-Nov-19
22-Nov-18 267.891 26-Nov-19
26-Nov-18 268.858 27-Nov-19
27-Nov-18 270.239 28-Nov-19
28-Nov-18 268.801 29-Nov-19
29-Nov-18 268.705 2-Dec-19
30-Nov-18 267.861 3-Dec-19
3-Dec-18 268.792 4-Dec-19
4-Dec-18 268.393 5-Dec-19
5-Dec-18 266.735 6-Dec-19
6-Dec-18 267.316 9-Dec-19
7-Dec-18 265.498 10-Dec-19
10-Dec-18 266.447 11-Dec-19
11-Dec-18 267.753 12-Dec-19
12-Dec-18 270.435 13-Dec-19
13-Dec-18 269.649 16-Dec-19
14-Dec-18 271.659 17-Dec-19
17-Dec-18 272.524 18-Dec-19
18-Dec-18 273.358 19-Dec-19
19-Dec-18 274.044 20-Dec-19
20-Dec-18 273.534 23-Dec-19
21-Dec-18 272.33 24-Dec-19
24-Dec-18 270.734 26-Dec-19
26-Dec-18 273.427 27-Dec-19
27-Dec-18 273.514 30-Dec-19
28-Dec-18 271.883 31-Dec-19
31-Dec-18
2019
235.957
250.744
244.165
263.691
248.639

(Rpt-Rp)^2

rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
150.6816 1-Jan-15 147.4019 1-Jan-16 160.0991 2-Jan-17 208.5034
152.7895 2-Jan-15 144.2261 4-Jan-16 160.9366 3-Jan-17 208.5486
152.4948 5-Jan-15 144.1059 5-Jan-16 160.9671 4-Jan-17 208.9768
147.5294 6-Jan-15 143.3234 6-Jan-16 162.8133 5-Jan-17 210.0202
146.7411 7-Jan-15 140.0867 7-Jan-16 162.2245 6-Jan-17 211.7345
149.5101 8-Jan-15 141.4524 8-Jan-16 162.8409 9-Jan-17 212.6609
149.8221 9-Jan-15 140.8976 11-Jan-16 163.8535 10-Jan-17 213.0254
150.4704 12-Jan-15 139.3941 12-Jan-16 166.0088 11-Jan-17 212.6472
149.9385 13-Jan-15 140.0719 13-Jan-16 167.0387 12-Jan-17 213.0917
149.1443 14-Jan-15 139.0539 14-Jan-16 166.9772 13-Jan-17 213.8878
152.8118 15-Jan-15 137.3521 15-Jan-16 167.41 16-Jan-17 214.7491
153.649 16-Jan-15 134.7988 18-Jan-16 167.2442 17-Jan-17 213.453
154.9527 19-Jan-15 136.7523 19-Jan-16 167.8691 18-Jan-17 215.5486
157.3486 20-Jan-15 134.3589 20-Jan-16 168.257 19-Jan-17 215.915
157.2732 21-Jan-15 134.2572 21-Jan-16 166.4626 20-Jan-17 217.6963
157.9296 22-Jan-15 136.815 22-Jan-16 167.1627 23-Jan-17 219.0613
158.9938 23-Jan-15 137.1408 25-Jan-16 168.4661 24-Jan-17 222.0827

161.0676 27-Jan-15 137.478 27-Jan-16 170.4722 25-Jan-17 220.7795


161.1968 28-Jan-15 137.2926 28-Jan-16 171.4029 27-Jan-17 221.2907
161.653 29-Jan-15 140.4081 29-Jan-16 170.9034 30-Jan-17 221.7655
159.5027 30-Jan-15 140.7646 1-Feb-16 168.9859 31-Jan-17 219.9486
159.6823 2-Feb-15 138.816 2-Feb-16 172.1756 1-Feb-17 219.3831
158.5927 3-Feb-15 137.8451 3-Feb-16 172.7518 2-Feb-17 219.658
157.5307 4-Feb-15 137.8643 4-Feb-16 173.216 3-Feb-17 214.0476
156.9118 5-Feb-15 139.9826 5-Feb-16 174.3551 6-Feb-17 211.5789
155.7352 6-Feb-15 138.0315 8-Feb-16 173.6847 7-Feb-17 208.8421
153.617 9-Feb-15 135.514 9-Feb-16 173.7327 8-Feb-17 208.0652
155.2613 10-Feb-15 134.1359 10-Feb-16 173.8912 9-Feb-17 209.8722
156.6801 11-Feb-15 129.4914 11-Feb-16 174.014 10-Feb-17 207.5533
158.5843 12-Feb-15 129.3646 12-Feb-16 174.1205 13-Feb-17 209.7773
160.0012 13-Feb-15 132.8631 15-Feb-16 173.5564 14-Feb-17 208.8031
159.5356 16-Feb-15 130.8971 16-Feb-16 171.5791 15-Feb-17 209.3404
160.3294 18-Feb-15 131.5171 17-Feb-16 173.1042 16-Feb-17 206.9582
160.9565 19-Feb-15 132.737 18-Feb-16 174.303 17-Feb-17 205.2026
160.2127 20-Feb-15 132.8278 19-Feb-16 175.2001 20-Feb-17 204.6389
158.8621 23-Feb-15 132.9858 22-Feb-16 175.9966 21-Feb-17 205.1564
158.4595 24-Feb-15 130.7975 23-Feb-16 176.0199 22-Feb-17 205.2509
158.3545 25-Feb-15 129.1066 24-Feb-16 176.0261 23-Feb-17 208.0762
157.1642 26-Feb-15 127.5066 25-Feb-16 175.2757 27-Feb-17 210.3382
160.9775 27-Feb-15 128.7765 26-Feb-16 175.1233 28-Feb-17 209.8239
163.4883 2-Mar-15 128.3414 29-Feb-16 176.2806 1-Mar-17 208.056
163.9672 3-Mar-15 133.3092 1-Mar-16 175.1096 2-Mar-17 207.2146
162.0601 4-Mar-15 136.1765 2-Mar-16 174.9433 3-Mar-17 204.5617
162.5092 5-Mar-15 137.7931 3-Mar-16 176.2863 6-Mar-17 202.6947
159.1745 9-Mar-15 137.8858 4-Mar-16 176.0343 7-Mar-17 200.7965
158.479 10-Mar-15 137.8407 8-Mar-16 175.686 8-Mar-17 202.2873
157.7378 11-Mar-15 139.1318 9-Mar-16 176.0131 9-Mar-17 201.4866
159.149 12-Mar-15 138.6898 10-Mar-16 175.795 10-Mar-17 205.7649
156.6066 13-Mar-15 139.6773 11-Mar-16 178.8168 14-Mar-17 206.2512
156.228 16-Mar-15 140.5107 14-Mar-16 178.9625 15-Mar-17 206.1477
157.7288 17-Mar-15 139.0079 15-Mar-16 180.3748 16-Mar-17 205.123
157.2451 18-Mar-15 139.1835 16-Mar-16 180.7166 17-Mar-17 202.2878
156.2163 19-Mar-15 139.3945 17-Mar-16 180.3141 20-Mar-17 200.2889
154.9843 20-Mar-15 140.9266 18-Mar-16 180.166 21-Mar-17 200.9128
153.9188 23-Mar-15 142.9114 21-Mar-16 178.5199 22-Mar-17 201.7994
153.733 24-Mar-15 143.0408 22-Mar-16 180.3046 23-Mar-17 201.3131
153.7785 25-Mar-15 143.9199 23-Mar-16 180.9991 24-Mar-17 198.5004
150.5575 26-Mar-15 141.7266 28-Mar-16 180.0187 27-Mar-17 201.5399
150.9526 27-Mar-15 141.3303 29-Mar-16 180.9098 28-Mar-17 202.5749
153.5772 30-Mar-15 144.0727 30-Mar-16 181.6253 29-Mar-17 200.8904
153.4636 31-Mar-15 144.7545 31-Mar-16 182.6662 30-Mar-17 202.6832
154.7036 1-Apr-15 144.1257 1-Apr-16 182.597 31-Mar-17 203.9524
156.2166 6-Apr-15 144.7443 4-Apr-16 183.547 3-Apr-17 201.0851
156.1428 7-Apr-15 141.8115 5-Apr-16 184.4004 5-Apr-17 205.2107
157.0191 8-Apr-15 141.7554 6-Apr-16 184.2575 6-Apr-17 205.2977
158.0088 9-Apr-15 140.6212 7-Apr-16 182.9114 7-Apr-17 206.1158
158.03 10-Apr-15 140.7398 8-Apr-16 182.9585 10-Apr-17 206.7735
158.7632 13-Apr-15 142.7081 11-Apr-16 184.2163 11-Apr-17 207.3658
157.4676 15-Apr-15 143.4917 12-Apr-16 183.8889 12-Apr-17 208.25
156.3497 16-Apr-15 146.0353 13-Apr-16 182.3594 13-Apr-17 208.6018
154.4369 17-Apr-15 148.1675 18-Apr-16 181.9824 17-Apr-17 209.4254
152.3804 20-Apr-15 147.9892 20-Apr-16 181.8392 18-Apr-17 209.6306
151.5522 21-Apr-15 147.7294 21-Apr-16 182.049 19-Apr-17 209.1487
151.973 22-Apr-15 147.865 22-Apr-16 182.4072 20-Apr-17 210.9507
151.6185 23-Apr-15 147.2596 25-Apr-16 182.582 21-Apr-17 210.3338
150.2144 24-Apr-15 148.8652 26-Apr-16 184.3452 24-Apr-17 210.9949
148.5322 27-Apr-15 148.7684 27-Apr-16 185.7656 25-Apr-17 211.7367
150.5237 28-Apr-15 146.7627 28-Apr-16 186.6714 26-Apr-17 210.8789
150.3257 29-Apr-15 146.8164 29-Apr-16 187.0897 27-Apr-17 212.3
150.1944 30-Apr-15 147.4308 2-May-16 186.7076 28-Apr-17 213.6392
152.3513 4-May-15 146.335 3-May-16 187.0206 2-May-17 214.8788
152.5408 5-May-15 145.4187 4-May-16 186.5498 3-May-17 213.711
147.8483 6-May-15 146.0975 5-May-16 186.7593 4-May-17 212.7206
146.4364 7-May-15 146.1725 6-May-16 185.0388 5-May-17 211.2155
149.1497 8-May-15 148.3895 9-May-16 185.8701 8-May-17 213.2276
152.2803 11-May-15 148.5094 10-May-16 186.2467 9-May-17 212.7207
148.7372 12-May-15 148.3523 11-May-16 187.8937 10-May-17 213.2129
151.0517 13-May-15 149.6481 12-May-16 188.2485 11-May-17 212.4471
150.8333 14-May-15 148.3048 13-May-16 187.2115 12-May-17 214.4967
151.2075 15-May-15 149.2916 16-May-16 187.8618 15-May-17 213.973
152.9867 18-May-15 149.9712 17-May-16 188.9249 16-May-17 214.0395
152.5443 19-May-15 149.5169 18-May-16 188.5902 17-May-17 212.8667
153.4359 20-May-15 148.0732 19-May-16 185.9221 18-May-17 211.249
153.5485 21-May-15 147.6946 20-May-16 185.6666 19-May-17 208.9868
154.137 22-May-15 147.11 23-May-16 185.7541 22-May-17 207.1764
152.8838 25-May-15 147.2733 24-May-16 184.7102 23-May-17 207.7297
152.3975 26-May-15 150.4721 25-May-16 183.9088 24-May-17 205.4325
151.8804 27-May-15 152.5522 26-May-16 187.3674 25-May-17 207.1135
151.4617 28-May-15 153.9756 27-May-16 189.9649 26-May-17 209.6075
153.2375 29-May-15 154.5904 30-May-16 189.372 29-May-17 211.4119
152.5003 1-Jun-15 154.8293 31-May-16 190.2547 30-May-17 210.5112
149.2115 2-Jun-15 154.8721 1-Jun-16 190.3539 31-May-17 210.1408
147.7917 3-Jun-15 155.6914 2-Jun-16 189.9795 1-Jun-17 212.735
147.7956 4-Jun-15 155.5304 3-Jun-16 190.6489 2-Jun-17 211.5363
147.4394 5-Jun-15 155.4243 6-Jun-16 191.3557 5-Jun-17 210.1034
146.0804 8-Jun-15 156.1375 7-Jun-16 190.4973 6-Jun-17 208.8068
145.9784 9-Jun-15 156.2094 8-Jun-16 191.2026 7-Jun-17 210.6245
148.0845 10-Jun-15 155.2293 9-Jun-16 191.1945 8-Jun-17 212.492
145.5831 11-Jun-15 154.5646 10-Jun-16 192.0668 9-Jun-17 211.9697
145.9031 12-Jun-15 153.485 13-Jun-16 191.1767 12-Jun-17 212.0693
146.3163 15-Jun-15 153.7658 14-Jun-16 190.7841 13-Jun-17 212.767
147.2709 16-Jun-15 155.187 15-Jun-16 190.834 14-Jun-17 212.4988
147.9888 17-Jun-15 154.0136 16-Jun-16 190.7411 15-Jun-17 212.1006
149.4261 18-Jun-15 154.5568 17-Jun-16 191.2921 16-Jun-17 211.9521
150.1408 19-Jun-15 155.7846 20-Jun-16 192.8258 19-Jun-17 211.329
152.6901 22-Jun-15 155.515 21-Jun-16 193.0112 20-Jun-17 209.4062
153.0947 23-Jun-15 155.1632 22-Jun-16 192.473 21-Jun-17 210.9879
152.6887 24-Jun-15 156.2811 23-Jun-16 192.2748 22-Jun-17 210.1574
153.2856 25-Jun-15 152.3465 24-Jun-16 190.9886 23-Jun-17 211.7608
153.4009 26-Jun-15 152.5809 27-Jun-16 189.7039 27-Jun-17 210.4432
151.831 29-Jun-15 152.6353 28-Jun-16 189.8383 28-Jun-17 210.5242
152.6836 30-Jun-15 154.2589 29-Jun-16 189.8295 29-Jun-17 208.88
154.7294 1-Jul-15 156.0502 30-Jun-16 190.1854 30-Jun-17 207.7558
154.6045 2-Jul-15 156.8423 1-Jul-16 191.9347 3-Jul-17 210.1774
155.3036 3-Jul-15 157.6823 4-Jul-16 191.9844 4-Jul-17 209.1353
155.8634 6-Jul-15 157.3303 5-Jul-16 192.7253 5-Jul-17 209.945
155.6074 7-Jul-15 156.8086 7-Jul-16 193.6143 6-Jul-17 210.5393
152.6714 8-Jul-15 156.9793 8-Jul-16 193.4369 7-Jul-17 210.0824
151.914 9-Jul-15 159.4694 11-Jul-16 195.2368 10-Jul-17 210.3789
152.6116 10-Jul-15 160.6873 12-Jul-16 195.131 11-Jul-17 212.5605
154.4778 13-Jul-15 160.154 13-Jul-16 195.9902 12-Jul-17 214.4271
154.2692 14-Jul-15 161.0014 14-Jul-16 198.1828 13-Jul-17 213.9945
155.4367 15-Jul-15 160.6311 15-Jul-16 198.2289 14-Jul-17 215.0189
157.2273 16-Jul-15 160.0551 18-Jul-16 198.8346 17-Jul-17 214.8909
157.3021 17-Jul-15 160.2706 19-Jul-16 196.9217 18-Jul-17 212.9565
157.3664 20-Jul-15 161.2664 20-Jul-16 198.764 19-Jul-17 214.5649
156.2602 21-Jul-15 160.6917 21-Jul-16 198.0517 20-Jul-17 213.7885
157.7999 22-Jul-15 161.7159 22-Jul-16 198.5716 21-Jul-17 213.5775
157.6249 23-Jul-15 163.3598 25-Jul-16 199.1874 24-Jul-17 214.6048
156.2138 24-Jul-15 163.2248 26-Jul-16 199.2242 25-Jul-17 216.6132
153.4369 27-Jul-15 164.2209 27-Jul-16 200.9345 26-Jul-17 218.1715
153.2334 28-Jul-15 165.4441 28-Jul-16 201.2532 27-Jul-17 218.056
153.7572 29-Jul-15 165.372 29-Jul-16 201.283 28-Jul-17 218.2337
154.499 30-Jul-15 166.3258 1-Aug-16 202.4312 31-Jul-17 220.4786
157.2103 31-Jul-15 165.5412 2-Aug-16 203.2184 1-Aug-17 221.3409
157.4649 3-Aug-15 163.2914 3-Aug-16 202.5991 2-Aug-17 221.2604
157.561 4-Aug-15 163.7444 4-Aug-16 201.3331 3-Aug-17 220.2566
158.4506 5-Aug-15 166.0288 5-Aug-16 202.2601 4-Aug-17 218.2437
158.3555 6-Aug-15 166.508 8-Aug-16 202.4886 7-Aug-17 221.1331
157.6736 7-Aug-15 165.9469 9-Aug-16 200.9489 8-Aug-17 222.2335
157.3374 10-Aug-15 164.0725 10-Aug-16 198.6729 9-Aug-17 222.3744
156.4644 11-Aug-15 164.4041 11-Aug-16 196.4219 10-Aug-17 222.9781
153.9345 12-Aug-15 165.7085 12-Aug-16 194.668 11-Aug-17 223.6768
154.1002 13-Aug-15 164.8266 16-Aug-16 197.2133 14-Aug-17 222.7995
157.1105 14-Aug-15 164.8279 17-Aug-16 199.2921 16-Aug-17 220.8832
156.391 17-Aug-15 166.2738 18-Aug-16 199.0777 17-Aug-17 222.5007
156.9701 18-Aug-15 166.5825 19-Aug-16 197.8015 18-Aug-17 221.4011
157.735 19-Aug-15 165.4872 22-Aug-16 195.9469 21-Aug-17 223.5847
154.9066 20-Aug-15 165.1082 23-Aug-16 195.5224 22-Aug-17 224.9238
153.7764 21-Aug-15 166.1094 24-Aug-16 198.1201 23-Aug-17 225.0932
144.0715 24-Aug-15 165.1115 25-Aug-16 198.6087 24-Aug-17 225.0993
146.3009 25-Aug-15 165.0958 26-Aug-16 199.6468 28-Aug-17 224.3577
145.3543 26-Aug-15 165.8756 29-Aug-16 197.289 29-Aug-17 227.2591
147.9758 27-Aug-15 168.096 30-Aug-16 198.9919 30-Aug-17 228.1734
148.8098 28-Aug-15 169.4037 31-Aug-16 199.7019 31-Aug-17 227.3322
148.2596 31-Aug-15 169.1288 1-Sep-16 201.3909 1-Sep-17 227.0552
144.9394 1-Sep-15 169.9736 2-Sep-16 200.2421 4-Sep-17 226.9139
144.2451 2-Sep-15 173.0551 6-Sep-16 201.0953 5-Sep-17 225.0967
146.185 3-Sep-15 172.7583 7-Sep-16 201.113 6-Sep-17 223.2007
142.8159 4-Sep-15 173.0087 8-Sep-16 201.9661 7-Sep-17 223.0372
140.5323 7-Sep-15 171.3843 9-Sep-16 202.1812 8-Sep-17 224.0238
142.3662 8-Sep-15 167.8548 12-Sep-16 204.4628 11-Sep-17 225.0921
144.7904 9-Sep-15 168.7859 14-Sep-16 205.5617 12-Sep-17 222.575
144.5102 10-Sep-15 168.9148 15-Sep-16 205.3787 13-Sep-17 219.9501
144.7522 11-Sep-15 169.2562 16-Sep-16 205.1062 14-Sep-17 220.8348
146.1598 14-Sep-15 170.0664 19-Sep-16 204.7095 15-Sep-17 223.9981
145.4201 15-Sep-15 169.9078 20-Sep-16 206.2447 18-Sep-17 221.6949
146.653 16-Sep-15 170.041 21-Sep-16 206.2515 19-Sep-17 219.2946
148.0666 18-Sep-15 172.6221 22-Sep-16 205.9802 20-Sep-17 218.6389
148.0698 21-Sep-15 172.45 23-Sep-16 205.1694 21-Sep-17 214.3218
144.8169 22-Sep-15 170.3125 26-Sep-16 200.8808 22-Sep-17 210.0958
145.4302 23-Sep-15 170.3614 27-Sep-16 198.6331 25-Sep-17 211.9225
145.909 24-Sep-15 171.3095 28-Sep-16 199.3575 26-Sep-17 212.4126
144.483 28-Sep-15 167.1179 29-Sep-16 196.2614 27-Sep-17 209.7322
145.4019 29-Sep-15 168.7859 30-Sep-16 196.6423 28-Sep-17 207.9032
147.3254 30-Sep-15 171.7804 3-Oct-16 197.4397 29-Sep-17 209.0207
146.8589 1-Oct-15 172.6562 4-Oct-16 199.1831 3-Oct-17 206.4565
149.9282 5-Oct-15 172.5703 5-Oct-16 199.9842 4-Oct-17 203.1163
150.3609 6-Oct-15 171.498 6-Oct-16 200.0121 5-Oct-17 197.8005
149.3963 7-Oct-15 171.5246 7-Oct-16 201.6416 6-Oct-17 197.3326
148.1462 8-Oct-15 171.39 10-Oct-16 201.4987 9-Oct-17 196.547
148.6565 9-Oct-15 169.0738 13-Oct-16 202.1029 10-Oct-17 199.7632
148.2877 12-Oct-15 170.087 14-Oct-16 200.5733 11-Oct-17 195.9354
148.185 13-Oct-15 169.215 17-Oct-16 202.8914 12-Oct-17 200.3428
147.6034 14-Oct-15 172.767 18-Oct-16 204.0251 13-Oct-17 200.8855
148.8529 15-Oct-15 172.3378 19-Oct-16 204.9941 16-Oct-17 202.456
149.7318 16-Oct-15 172.7003 20-Oct-16 204.9918 17-Oct-17 199.8041
150.6715 19-Oct-15 172.8106 21-Oct-16 204.9034 18-Oct-17 196.5571
150.9258 20-Oct-15 172.9183 24-Oct-16 204.2017 23-Oct-17 196.1831
150.592 21-Oct-15 172.702 25-Oct-16 203.9576 24-Oct-17 194.1579
151.1506 23-Oct-15 170.8206 26-Oct-16 204.3272 25-Oct-17 194.8064
150.2809 26-Oct-15 170.1427 27-Oct-16 205.0281 26-Oct-17 192.9564
150.2798 27-Oct-15 170.8056 28-Oct-16 204.9543 27-Oct-17 190.5752
149.1571 28-Oct-15 171.3795 1-Nov-16 205.6388 30-Oct-17 195.2204
148.3592 29-Oct-15 168.7189 2-Nov-16 204.7924 31-Oct-17 194.3803
147.7454 30-Oct-15 167.7973 3-Nov-16 206.8541 1-Nov-17 198.0862
147.84 2-Nov-15 166.1493 4-Nov-16 206.8593 2-Nov-17 198.2442
147.8624 3-Nov-15 167.8954 7-Nov-16 207.5719 3-Nov-17 202.0095
147.7224 4-Nov-15 168.8858 8-Nov-16 207.3613 6-Nov-17 201.5378
146.0803 5-Nov-15 166.5111 9-Nov-16 205.7682 7-Nov-17 201.7447
146.0186 6-Nov-15 169.5244 10-Nov-16 204.3454 8-Nov-17 203.3009
145.82 9-Nov-15 164.1089 11-Nov-16 204.9088 9-Nov-17 201.3117
143.5449 10-Nov-15 157.9915 15-Nov-16 204.8238 10-Nov-17 203.1931
143.4721 13-Nov-15 157.9476 16-Nov-16 202.7249 13-Nov-17 202.4071
143.9229 16-Nov-15 157.7143 17-Nov-16 202.0675 14-Nov-17 202.9505
144.536 17-Nov-15 157.4905 18-Nov-16 200.3279 15-Nov-17 203.7263
142.9341 18-Nov-15 154.3178 21-Nov-16 202.4189 16-Nov-17 205.6271
145.0049 19-Nov-15 155.7509 22-Nov-16 204.5411 17-Nov-17 203.2705
145.2932 20-Nov-15 156.8 23-Nov-16 204.9978 20-Nov-17 202.4209
144.9168 23-Nov-15 155.4777 24-Nov-16 205.3097 21-Nov-17 200.9371
144.76 24-Nov-15 158.7055 25-Nov-16 205.1106 22-Nov-17 202.3639
145.5686 26-Nov-15 158.8529 28-Nov-16 205.3735 23-Nov-17 203.2427
146.4529 27-Nov-15 158.9186 29-Nov-16 206.2076 24-Nov-17 203.6347
146.9385 30-Nov-15 160.5263 30-Nov-16 206.6233 27-Nov-17 205.6471
147.1573 1-Dec-15 159.8197 1-Dec-16 206.1471 28-Nov-17 205.6827
146.4857 2-Dec-15 157.6118 2-Dec-16 205.9119 29-Nov-17 205.9047
145.5798 3-Dec-15 158.7127 5-Dec-16 203.2906 30-Nov-17 205.2556
144.3871 4-Dec-15 158.7925 6-Dec-16 201.2827 1-Dec-17 203.0523
143.9774 7-Dec-15 158.1465 7-Dec-16 201.4969 4-Dec-17 199.8128
142.9965 8-Dec-15 161.1848 8-Dec-16 201.4408 5-Dec-17 201.4285
140.9069 9-Dec-15 162.0487 9-Dec-16 199.9438 6-Dec-17 197.3829
141.8252 10-Dec-15 160.2582 12-Dec-16 202.7006 7-Dec-17 198.5048
140.209 11-Dec-15 160.803 13-Dec-16 204.8699 8-Dec-17 202.3195
140.3734 14-Dec-15 160.1401 14-Dec-16 205.7948 11-Dec-17 203.6229
141.4491 15-Dec-15 159.6992 15-Dec-16 204.2377 12-Dec-17 203.8979
142.4355 16-Dec-15 159.6905 16-Dec-16 202.5563 13-Dec-17 205.2588
144.3564 17-Dec-15 159.2066 19-Dec-16 203.7531 14-Dec-17 206.1224
142.9964 18-Dec-15 158.7037 20-Dec-16 206.0817 15-Dec-17 207.302
144.4337 21-Dec-15 158.3182 21-Dec-16 207.1543 18-Dec-17 206.7031
143.785 22-Dec-15 156.5974 22-Dec-16 209.085 19-Dec-17 203.048
145.2232 23-Dec-15 156.2553 23-Dec-16 208.729 20-Dec-17 201.3754
145.4532 24-Dec-15 154.1228 26-Dec-16 208.4802 21-Dec-17 202.5793
146.5209 28-Dec-15 156.8393 27-Dec-16 209.3672 22-Dec-17 203.1768
146.4781 29-Dec-15 156.7839 28-Dec-16 210.2108 26-Dec-17 204.884
146.2596 30-Dec-15 158.3215 29-Dec-16 209.34 27-Dec-17 205.0137
146.9606 31-Dec-15 159.8705 30-Dec-16 209.5799 28-Dec-17
210.189 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 205.611 1-Jan-19 2015 2016 2017 2018
2-Jan-18 203.5303 2-Jan-19 Q1 156.369 137.510 173.059 209.304
3-Jan-18 201.3653 3-Jan-19 Q2 151.518 150.025 187.580 210.224
4-Jan-18 202.2474 4-Jan-19 Q3 151.583 165.559 199.489 218.963
5-Jan-18 203.5514 7-Jan-19 Q4 146.235 163.626 204.681 201.371
8-Jan-18 204.6487 8-Jan-19 Annual 151.426 154.180 191.202 209.965
9-Jan-18 205.8603 9-Jan-19
10-Jan-18 205.4418 10-Jan-19
11-Jan-18 204.8168 11-Jan-19 Annual Return(RptRpt-Rp (Rpt-Rp)^2
12-Jan-18 203.6351 14-Jan-19 2015 151.4262
15-Jan-18 205.897 15-Jan-19 2016 154.1801 0.0182 -0.0824 0.0068
16-Jan-18 206.0476 16-Jan-19 2017 191.2023 0.2401 0.1396 0.0195
17-Jan-18 206.1396 17-Jan-19 2018 209.9655 0.0981 -0.0024 0.0000
18-Jan-18 205.6078 18-Jan-19 2019 219.5791 0.0458 -0.0548 0.0030
19-Jan-18 206.7247 21-Jan-19 Rp 0.101 Summation 0.0293
22-Jan-18 205.4991 22-Jan-19
23-Jan-18 204.0447 23-Jan-19

Standard
Deviation
of the
24-Jan-18 204.3511 24-Jan-19 portfolio 9.83% 0.075
25-Jan-18 203.0084 25-Jan-19
29-Jan-18 200.76 28-Jan-19 Beta 0.05
30-Jan-18 200.3967 29-Jan-19 Sharpe Rat 0.35
31-Jan-18 201.4669 30-Jan-19 Treynor Ra 0.76
1-Feb-18 205.0924 31-Jan-19 Jenson Rat 0.0343
2-Feb-18 204.893 1-Feb-19
5-Feb-18 205.0467 4-Feb-19
6-Feb-18 205.4671 5-Feb-19
7-Feb-18 207.9044 6-Feb-19
8-Feb-18 208.1391 7-Feb-19
9-Feb-18 205.6873 8-Feb-19
12-Feb-18 204.5409 11-Feb-19
14-Feb-18 203.7526 12-Feb-19
15-Feb-18 202.9762 13-Feb-19
16-Feb-18 201.842 14-Feb-19
19-Feb-18 200.8262 15-Feb-19
20-Feb-18 199.4891 18-Feb-19
21-Feb-18 199.2925 19-Feb-19
22-Feb-18 201.5567 20-Feb-19
23-Feb-18 202.7966 21-Feb-19
26-Feb-18 202.7678 22-Feb-19
27-Feb-18 204.1808 25-Feb-19
28-Feb-18 203.2843 26-Feb-19
1-Mar-18 203.0463 27-Feb-19
5-Mar-18 202.9841 28-Feb-19
6-Mar-18 204.0983 1-Mar-19
7-Mar-18 206.5333 5-Mar-19
8-Mar-18 207.9218 6-Mar-19
9-Mar-18 208.0217 7-Mar-19
12-Mar-18 207.7326 8-Mar-19
13-Mar-18 210.1554 11-Mar-19
14-Mar-18 212.9933 12-Mar-19
15-Mar-18 213.5231 13-Mar-19
16-Mar-18 213.2202 14-Mar-19
19-Mar-18 214.5055 15-Mar-19
20-Mar-18 215.1136 18-Mar-19
21-Mar-18 216.4641 19-Mar-19
22-Mar-18 216.1209 20-Mar-19
23-Mar-18 215.3046 22-Mar-19
26-Mar-18 212.8312 25-Mar-19
27-Mar-18 215.9733 26-Mar-19
28-Mar-18 215.3786 27-Mar-19
2-Apr-18 218.131 28-Mar-19
3-Apr-18 219.6711 29-Mar-19
4-Apr-18 220.9958 1-Apr-19
5-Apr-18 221.6071 2-Apr-19
6-Apr-18 219.9588 3-Apr-19
9-Apr-18 219.2502 4-Apr-19
10-Apr-18 220.2801 5-Apr-19
11-Apr-18 219.1057 8-Apr-19
12-Apr-18 219.7803 9-Apr-19
13-Apr-18 217.7527 10-Apr-19
16-Apr-18 217.4321 11-Apr-19
17-Apr-18 218.3895 12-Apr-19
18-Apr-18 218.7236 15-Apr-19
19-Apr-18 220.8123 16-Apr-19
20-Apr-18 220.2127 18-Apr-19
23-Apr-18 217.7771 22-Apr-19
24-Apr-18 217.4847 23-Apr-19
25-Apr-18 220.2858 24-Apr-19
26-Apr-18 218.8384 25-Apr-19
27-Apr-18 221.4148 26-Apr-19
30-Apr-18 222.2287 30-Apr-19
2-May-18 221.6386 2-May-19
3-May-18 221.7328 3-May-19
4-May-18 219.9613 6-May-19
7-May-18 217.7539 7-May-19
8-May-18 215.0346 8-May-19
9-May-18 213.8006 9-May-19
10-May-18 213.5456 10-May-19
11-May-18 210.2078 13-May-19
14-May-18 211.5888 14-May-19
15-May-18 210.5337 15-May-19
16-May-18 212.4089 16-May-19
17-May-18 214.7662 17-May-19
18-May-18 223.0742 20-May-19
21-May-18 220.7238 21-May-19
22-May-18 221.8304 22-May-19
23-May-18 221.1486 23-May-19
24-May-18 225.3007 24-May-19
25-May-18 227.1766 27-May-19
28-May-18 226.9179 28-May-19
29-May-18 225.0137 29-May-19
30-May-18 226.7722 30-May-19
31-May-18 226.5899 31-May-19
1-Jun-18 228.6835 3-Jun-19
4-Jun-18 227.6873 4-Jun-19
5-Jun-18 224.0438 6-Jun-19
6-Jun-18 224.3277 7-Jun-19
7-Jun-18 224.9702 10-Jun-19
8-Jun-18 226.0086 11-Jun-19
11-Jun-18 224.7427 12-Jun-19
12-Jun-18 225.1479 13-Jun-19
13-Jun-18 223.3906 14-Jun-19
14-Jun-18 220.8837 17-Jun-19
15-Jun-18 221.3972 18-Jun-19
18-Jun-18 221.7659 19-Jun-19
19-Jun-18 224.7168 20-Jun-19
20-Jun-18 222.8069 21-Jun-19
21-Jun-18 222.5612 24-Jun-19
22-Jun-18 224.3197 25-Jun-19
25-Jun-18 225.8692 26-Jun-19
26-Jun-18 225.941 27-Jun-19
27-Jun-18 225.1385 28-Jun-19
28-Jun-18 226.6232 1-Jul-19
29-Jun-18 227.2165 2-Jul-19
2-Jul-18 227.2922 3-Jul-19
3-Jul-18 227.8539 4-Jul-19
4-Jul-18 225.7397 5-Jul-19
5-Jul-18 221.6476 8-Jul-19
6-Jul-18 221.8263 9-Jul-19
9-Jul-18 221.1394 10-Jul-19
10-Jul-18 222.5191 11-Jul-19
11-Jul-18 222.4956 12-Jul-19
12-Jul-18 223.1858 15-Jul-19
13-Jul-18 224.5063 16-Jul-19
16-Jul-18 225.0865 17-Jul-19
17-Jul-18 223.4514 18-Jul-19
18-Jul-18 220.701 19-Jul-19
19-Jul-18 219.5771 22-Jul-19
20-Jul-18 219.2861 23-Jul-19
23-Jul-18 218.9963 24-Jul-19
24-Jul-18 219.2093 25-Jul-19
25-Jul-18 219.5531 26-Jul-19
26-Jul-18 218.8971 29-Jul-19
27-Jul-18 217.5495 30-Jul-19
30-Jul-18 217.6151 31-Jul-19
31-Jul-18 214.4005 1-Aug-19
1-Aug-18 214.7789 2-Aug-19
2-Aug-18 212.1378 5-Aug-19
3-Aug-18 213.9865 6-Aug-19
6-Aug-18 212.6344 7-Aug-19
7-Aug-18 215.83 8-Aug-19
8-Aug-18 217.4038 9-Aug-19
9-Aug-18 214.3793 13-Aug-19
10-Aug-18 216.1486 14-Aug-19
13-Aug-18 216.1231 16-Aug-19
14-Aug-18 216.9535 19-Aug-19
16-Aug-18 216.1003 20-Aug-19
17-Aug-18 214.4717 21-Aug-19
20-Aug-18 210.5601 22-Aug-19
21-Aug-18 212.1539 23-Aug-19
23-Aug-18 216.9676 26-Aug-19
24-Aug-18 217.9835 27-Aug-19
27-Aug-18 217.4411 28-Aug-19
28-Aug-18 215.5954 29-Aug-19
29-Aug-18 216.8267 30-Aug-19
30-Aug-18 212.0721 3-Sep-19
31-Aug-18 213.1764 4-Sep-19
3-Sep-18 212.1614 5-Sep-19
4-Sep-18 213.4749 6-Sep-19
5-Sep-18 214.0548 9-Sep-19
6-Sep-18 214.2828 11-Sep-19
7-Sep-18 213.8053 12-Sep-19
10-Sep-18 215.6321 13-Sep-19
11-Sep-18 214.0822 16-Sep-19
12-Sep-18 210.7118 17-Sep-19
14-Sep-18 211.3945 18-Sep-19
17-Sep-18 209.0307 19-Sep-19
18-Sep-18 219.8853 20-Sep-19
19-Sep-18 225.8289 23-Sep-19
21-Sep-18 225.2818 24-Sep-19
24-Sep-18 222.1623 25-Sep-19
25-Sep-18 224.4097 26-Sep-19
26-Sep-18 224.3405 27-Sep-19
27-Sep-18 224.0713 30-Sep-19
28-Sep-18 221.5893 1-Oct-19
1-Oct-18 220.8659 3-Oct-19
3-Oct-18 217.7584 4-Oct-19
4-Oct-18 216.665 7-Oct-19
5-Oct-18 220.3471 9-Oct-19
8-Oct-18 219.1008 10-Oct-19
9-Oct-18 220.5689 11-Oct-19
10-Oct-18 221.4863 14-Oct-19
11-Oct-18 222.7528 15-Oct-19
12-Oct-18 223.6662 16-Oct-19
15-Oct-18 225.8116 17-Oct-19
16-Oct-18 227.0351 18-Oct-19
17-Oct-18 226.5027 22-Oct-19
19-Oct-18 226.633 23-Oct-19
22-Oct-18 227.1315 24-Oct-19
23-Oct-18 227.4177 25-Oct-19
24-Oct-18 230.3765 29-Oct-19
25-Oct-18 231.5466 30-Oct-19
26-Oct-18 231.545 31-Oct-19
29-Oct-18 231.4087 1-Nov-19
30-Oct-18 232.5673 4-Nov-19
31-Oct-18 231.7853 5-Nov-19
1-Nov-18 233.5411 6-Nov-19
2-Nov-18 234.365 7-Nov-19
5-Nov-18 233.4657 8-Nov-19
6-Nov-18 233.6597 11-Nov-19
9-Nov-18 232.4938 13-Nov-19
12-Nov-18 233.5701 14-Nov-19
13-Nov-18 234.5851 15-Nov-19
14-Nov-18 234.4025 18-Nov-19
15-Nov-18 234.6769 19-Nov-19
16-Nov-18 235.2458 20-Nov-19
19-Nov-18 235.1146 21-Nov-19
20-Nov-18 233.666 22-Nov-19
21-Nov-18 236.3564 25-Nov-19
22-Nov-18 236.1571 26-Nov-19
26-Nov-18 236.7832 27-Nov-19
27-Nov-18 238.0919 28-Nov-19
28-Nov-18 236.5108 29-Nov-19
29-Nov-18 236.7301 2-Dec-19
30-Nov-18 236.2437 3-Dec-19
3-Dec-18 237.0313 4-Dec-19
4-Dec-18 236.6145 5-Dec-19
5-Dec-18 235.0794 6-Dec-19
6-Dec-18 234.8936 9-Dec-19
7-Dec-18 233.8551 10-Dec-19
10-Dec-18 234.7674 11-Dec-19
11-Dec-18 235.4559 12-Dec-19
12-Dec-18 237.6183 13-Dec-19
13-Dec-18 237.2961 16-Dec-19
14-Dec-18 239.3517 17-Dec-19
17-Dec-18 239.878 18-Dec-19
18-Dec-18 240.5048 19-Dec-19
19-Dec-18 241.0816 20-Dec-19
20-Dec-18 240.6639 23-Dec-19
21-Dec-18 239.6858 24-Dec-19
24-Dec-18 237.7453 26-Dec-19
26-Dec-18 240.3244 27-Dec-19
27-Dec-18 239.8056 30-Dec-19
28-Dec-18 238.0585 31-Dec-19
31-Dec-18
2019
206.611
221.071
218.302
232.332
219.579

rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
20.2389 1-Jan-15 19.9767 1-Jan-16 20.5926 2-Jan-17 26.1625
20.5242 2-Jan-15 19.6034 4-Jan-16 20.6354 3-Jan-17 26.1412
20.4543 5-Jan-15 19.5709 5-Jan-16 20.5898 4-Jan-17 26.1065
19.895 6-Jan-15 19.4887 6-Jan-16 20.8458 5-Jan-17 26.2239
19.8322 7-Jan-15 19.0234 7-Jan-16 20.7987 6-Jan-17 26.3395
20.1272 8-Jan-15 19.1026 8-Jan-16 20.79 9-Jan-17 26.4803
20.1966 9-Jan-15 19.0175 11-Jan-16 20.8721 10-Jan-17 26.3981
20.3233 12-Jan-15 18.8615 12-Jan-16 21.1367 11-Jan-17 26.296
20.3167 13-Jan-15 18.9237 13-Jan-16 21.1725 12-Jan-17 26.3578
20.254 14-Jan-15 18.839 14-Jan-16 21.129 13-Jan-17 26.4336
20.6544 15-Jan-15 18.522 15-Jan-16 21.1742 16-Jan-17 26.5732
20.7636 16-Jan-15 18.317 18-Jan-16 21.2475 17-Jan-17 26.4149
20.9059 19-Jan-15 18.5229 19-Jan-16 21.3432 18-Jan-17 26.6194
21.1234 20-Jan-15 18.2632 20-Jan-16 21.359 19-Jan-17 26.5909
21.1492 21-Jan-15 18.1931 21-Jan-16 21.1556 20-Jan-17 26.7605
21.2684 22-Jan-15 18.5662 22-Jan-16 21.2797 23-Jan-17 26.8403
21.2741 23-Jan-15 18.5626 25-Jan-16 21.5285 24-Jan-17 27.0844
21.5593 27-Jan-15 18.5786 27-Jan-16 21.8196 25-Jan-17 27.0945

21.5294 28-Jan-15 18.5192 28-Jan-16 21.9607 27-Jan-17 26.9198


21.6902 29-Jan-15 18.8539 29-Jan-16 21.8778 30-Jan-17 27.0709
21.4788 30-Jan-15 18.8241 1-Feb-16 21.6535 31-Jan-17 26.8935
21.5143 2-Feb-15 18.587 2-Feb-16 22.126 1-Feb-17 26.7892
21.3466 3-Feb-15 18.3746 3-Feb-16 22.1689 2-Feb-17 26.6875
21.2137 4-Feb-15 18.4351 4-Feb-16 22.15 3-Feb-17 25.9671
21.2493 5-Feb-15 18.7434 5-Feb-16 22.3241 6-Feb-17 25.772
21.0143 6-Feb-15 18.6025 8-Feb-16 22.2422 7-Feb-17 25.4641
20.6779 9-Feb-15 18.3099 9-Feb-16 22.2542 8-Feb-17 25.59
20.8511 10-Feb-15 18.0824 10-Feb-16 22.3045 9-Feb-17 25.9047
21.1097 11-Feb-15 17.5755 11-Feb-16 22.3152 10-Feb-17 25.6441
21.4063 12-Feb-15 17.6313 12-Feb-16 22.3607 13-Feb-17 25.897
21.635 13-Feb-15 18.1349 15-Feb-16 22.2411 14-Feb-17 25.8191
21.5953 16-Feb-15 17.8393 16-Feb-16 22.0092 15-Feb-17 25.82
21.8844 18-Feb-15 17.923 17-Feb-16 22.2092 16-Feb-17 25.5878
21.8165 20-Feb-15 18.1232 18-Feb-16 22.358 17-Feb-17 25.3708
21.5976 23-Feb-15 18.1096 19-Feb-16 22.4742 20-Feb-17 25.391
21.6038 24-Feb-15 18.204 22-Feb-16 22.6051 21-Feb-17 25.4039
21.5537 25-Feb-15 17.9298 23-Feb-16 22.5326 22-Feb-17 25.327
21.305 26-Feb-15 17.6964 24-Feb-16 22.5215 23-Feb-17 25.6716
21.717 27-Feb-15 17.4723 25-Feb-16 22.35 27-Feb-17 26.0085
22.3415 2-Mar-15 17.6123 26-Feb-16 22.3345 28-Feb-17 25.9488
22.3649 3-Mar-15 17.5976 29-Feb-16 22.3843 1-Mar-17 25.8543
22.1684 4-Mar-15 18.1571 1-Mar-16 22.2453 2-Mar-17 25.6734
22.2985 5-Mar-15 18.4728 2-Mar-16 22.1836 3-Mar-17 25.4725
21.9462 9-Mar-15 18.7201 3-Mar-16 22.2899 6-Mar-17 25.202
21.9232 10-Mar-15 18.733 4-Mar-16 22.2157 7-Mar-17 25.006
21.8692 11-Mar-15 18.6966 8-Mar-16 22.2035 8-Mar-17 25.1828
21.9656 12-Mar-15 18.8149 9-Mar-16 22.2332 9-Mar-17 25.1875
21.6045 13-Mar-15 18.7255 10-Mar-16 22.2411 10-Mar-17 25.4622
21.611 16-Mar-15 18.8007 11-Mar-16 22.5824 14-Mar-17 25.5854
21.8247 17-Mar-15 18.8819 14-Mar-16 22.6116 15-Mar-17 25.5657
21.8292 18-Mar-15 18.6769 15-Mar-16 22.7634 16-Mar-17 25.4945
21.8068 19-Mar-15 18.7234 16-Mar-16 22.7937 17-Mar-17 25.1784
21.5958 20-Mar-15 18.7412 17-Mar-16 22.7432 20-Mar-17 24.9411
21.486 23-Mar-15 18.8973 18-Mar-16 22.7095 21-Mar-17 25.0755
21.4579 24-Mar-15 19.1156 21-Mar-16 22.512 22-Mar-17 25.1503
21.3742 25-Mar-15 19.1312 22-Mar-16 22.6402 23-Mar-17 24.9631
20.9786 26-Mar-15 19.1448 23-Mar-16 22.667 24-Mar-17 24.6971
21.0556 27-Mar-15 18.8945 28-Mar-16 22.5385 27-Mar-17 25.0641
21.4197 30-Mar-15 18.8747 29-Mar-16 22.7091 28-Mar-17 25.1996
21.4011 31-Mar-15 19.212 30-Mar-16 22.7832 29-Mar-17 25.0377
21.6904 6-Apr-15 19.2805 31-Mar-16 22.8879 30-Mar-17 25.3931
21.7033 7-Apr-15 19.2205 1-Apr-16 22.8644 31-Mar-17 25.5317
21.8581 8-Apr-15 19.3176 4-Apr-16 22.9146 3-Apr-17 25.234
21.96 9-Apr-15 18.9272 5-Apr-16 23.0543 5-Apr-17 25.7314
21.9068 10-Apr-15 18.9584 6-Apr-16 23.0546 6-Apr-17 25.8686
21.9294 13-Apr-15 18.8339 7-Apr-16 22.9526 7-Apr-17 25.9346
21.6868 15-Apr-15 18.8512 8-Apr-16 22.9461 10-Apr-17 25.9173
21.5362 16-Apr-15 19.1079 11-Apr-16 23.0153 11-Apr-17 25.9711
21.0937 17-Apr-15 19.2882 12-Apr-16 22.9846 12-Apr-17 26.0611
20.7056 20-Apr-15 19.6292 13-Apr-16 22.8607 13-Apr-17 26.0544
20.4999 21-Apr-15 19.8036 18-Apr-16 22.8435 17-Apr-17 26.2317
20.6703 22-Apr-15 19.7806 20-Apr-16 22.8094 18-Apr-17 26.2652
20.6735 23-Apr-15 19.8158 21-Apr-16 22.8168 19-Apr-17 26.199
20.4479 24-Apr-15 19.8789 22-Apr-16 22.8648 20-Apr-17 26.3635
20.1856 27-Apr-15 19.8077 25-Apr-16 22.8332 21-Apr-17 26.4152
20.4503 28-Apr-15 20.0681 26-Apr-16 23.0742 24-Apr-17 26.4884
20.552 29-Apr-15 20.0066 27-Apr-16 23.2906 25-Apr-17 26.4776
20.5349 30-Apr-15 19.7878 28-Apr-16 23.4203 26-Apr-17 26.4332
20.728 4-May-15 19.8123 29-Apr-16 23.4278 27-Apr-17 26.4581
20.7603 5-May-15 19.7764 2-May-16 23.391 28-Apr-17 26.4373
20.1337 6-May-15 19.6758 3-May-16 23.4253 2-May-17 26.6327
19.9216 7-May-15 19.4715 4-May-16 23.406 3-May-17 26.5477
20.3374 8-May-15 19.4856 5-May-16 23.4443 4-May-17 26.3345
20.7097 11-May-15 19.5189 6-May-16 23.2565 5-May-17 26.2035
20.3198 12-May-15 19.8074 9-May-16 23.4162 8-May-17 26.3715
20.6618 13-May-15 19.8326 10-May-16 23.4796 9-May-17 26.2977
20.6652 14-May-15 19.8403 11-May-16 23.7491 10-May-17 26.2273
20.7425 15-May-15 19.973 12-May-16 23.8259 11-May-17 26.1032
20.9712 18-May-15 19.785 13-May-16 23.8276 12-May-17 26.3065
20.9587 19-May-15 19.8486 16-May-16 23.9782 15-May-17 26.2419
20.9984 20-May-15 19.9318 17-May-16 24.0901 16-May-17 26.2712
21.0595 21-May-15 19.8863 18-May-16 24.0463 17-May-17 26.2323
21.1358 22-May-15 19.7473 19-May-16 23.7873 18-May-17 26.2246
21.0859 25-May-15 19.6115 20-May-16 23.7388 19-May-17 26.0231
21.0248 26-May-15 19.5017 23-May-16 23.658 22-May-17 25.6666
21.0271 27-May-15 19.5041 24-May-16 23.5912 23-May-17 25.9203
20.9927 28-May-15 19.9521 25-May-16 23.5266 24-May-17 25.7258
21.3718 29-May-15 20.1911 26-May-16 23.9354 25-May-17 25.8793
21.3035 1-Jun-15 20.307 27-May-16 24.0832 26-May-17 26.2348
20.8406 2-Jun-15 20.3676 30-May-16 24.0595 29-May-17 26.3903
20.6177 3-Jun-15 20.4413 31-May-16 24.1819 30-May-17 26.3285
20.6399 4-Jun-15 20.462 1-Jun-16 24.3128 31-May-17 26.3226
20.5902 5-Jun-15 20.5656 2-Jun-16 24.2905 1-Jun-17 26.5296
20.4644 8-Jun-15 20.6083 3-Jun-16 24.3799 2-Jun-17 26.3783
20.3734 9-Jun-15 20.5586 6-Jun-16 24.4521 5-Jun-17 26.1555
20.6193 10-Jun-15 20.7003 7-Jun-16 24.3606 6-Jun-17 26.1063
20.236 11-Jun-15 20.7444 8-Jun-16 24.4725 7-Jun-17 26.3845
20.2829 12-Jun-15 20.6111 9-Jun-16 24.4737 8-Jun-17 26.5675
20.3556 15-Jun-15 20.5023 10-Jun-16 24.6028 9-Jun-17 26.5364
20.4531 16-Jun-15 20.376 13-Jun-16 24.4769 12-Jun-17 26.6047
20.6437 17-Jun-15 20.3746 14-Jun-16 24.4437 13-Jun-17 26.707
20.8042 18-Jun-15 20.5392 15-Jun-16 24.4517 14-Jun-17 26.6916
20.8915 19-Jun-15 20.3732 16-Jun-16 24.334 15-Jun-17 26.6414
21.1965 22-Jun-15 20.4068 17-Jun-16 24.3603 16-Jun-17 26.6508
21.2151 23-Jun-15 20.5511 20-Jun-16 24.4861 19-Jun-17 26.4721
21.2266 24-Jun-15 20.4924 21-Jun-16 24.4267 20-Jun-17 26.2887
21.3077 25-Jun-15 20.4798 22-Jun-16 24.3905 21-Jun-17 26.3679
21.3312 26-Jun-15 20.6488 23-Jun-16 24.3419 22-Jun-17 26.2894
21.1309 29-Jun-15 20.2025 24-Jun-16 24.1279 23-Jun-17 26.475
21.2327 30-Jun-15 20.2545 27-Jun-16 23.959 27-Jun-17 26.3886
21.5201 1-Jul-15 20.3121 28-Jun-16 23.9744 28-Jun-17 26.4506
21.6162 2-Jul-15 20.4883 29-Jun-16 23.9754 29-Jun-17 26.2888
21.6033 3-Jul-15 20.7376 30-Jun-16 24.0111 30-Jun-17 26.1878
21.7113 6-Jul-15 20.865 1-Jul-16 24.209 3-Jul-17 26.4087
21.7237 7-Jul-15 20.9529 4-Jul-16 24.1967 4-Jul-17 26.3361
21.4024 8-Jul-15 20.8614 5-Jul-16 24.2889 5-Jul-17 26.5314
21.3584 9-Jul-15 20.859 7-Jul-16 24.3703 6-Jul-17 26.7482
21.4507 10-Jul-15 20.8627 8-Jul-16 24.3524 7-Jul-17 26.7446
21.7119 13-Jul-15 21.1225 11-Jul-16 24.5289 10-Jul-17 26.8874
21.6567 14-Jul-15 21.2883 12-Jul-16 24.583 11-Jul-17 26.9989
21.7912 15-Jul-15 21.229 13-Jul-16 24.6609 12-Jul-17 27.2309
21.9859 16-Jul-15 21.3415 14-Jul-16 24.8261 13-Jul-17 27.2243
22.008 17-Jul-15 21.3285 15-Jul-16 24.831 14-Jul-17 27.3076
22.0513 20-Jul-15 21.2981 18-Jul-16 24.8903 17-Jul-17 27.3765
21.8806 21-Jul-15 21.3535 19-Jul-16 24.8467 18-Jul-17 27.1805
21.9758 22-Jul-15 21.4523 20-Jul-16 25.0406 19-Jul-17 27.297
21.8426 23-Jul-15 21.3333 21-Jul-16 24.9645 20-Jul-17 27.1113
21.6106 24-Jul-15 21.4163 22-Jul-16 25.0465 21-Jul-17 26.9105
21.2213 27-Jul-15 21.5881 25-Jul-16 25.1005 24-Jul-17 27.173
21.1453 28-Jul-15 21.4639 26-Jul-16 25.0605 25-Jul-17 27.3875
21.3583 29-Jul-15 21.5682 27-Jul-16 25.1605 26-Jul-17 27.622
21.4343 30-Jul-15 21.6762 28-Jul-16 25.2252 27-Jul-17 27.5825
21.7677 31-Jul-15 21.7596 29-Jul-16 25.2235 28-Jul-17 27.5064
21.8342 3-Aug-15 21.749 1-Aug-16 25.4104 31-Jul-17 27.5385
21.9387 4-Aug-15 21.704 2-Aug-16 25.5418 1-Aug-17 27.5665
22.1356 5-Aug-15 21.4623 3-Aug-16 25.4143 2-Aug-17 27.7403
22.2949 6-Aug-15 21.505 4-Aug-16 25.2192 3-Aug-17 27.6918
22.2566 7-Aug-15 21.8825 5-Aug-16 25.4022 4-Aug-17 27.4148
22.1855 10-Aug-15 21.9931 8-Aug-16 25.4842 7-Aug-17 27.6136
22.0311 11-Aug-15 21.9162 9-Aug-16 25.3007 8-Aug-17 27.5936
21.703 12-Aug-15 21.6031 10-Aug-16 25.0141 9-Aug-17 27.6084
21.7279 13-Aug-15 21.7202 11-Aug-16 24.7457 10-Aug-17 27.708
22.1314 14-Aug-15 21.869 12-Aug-16 24.6059 11-Aug-17 27.7327
21.9841 17-Aug-15 21.8075 16-Aug-16 24.8676 14-Aug-17 27.6965
22.0673 18-Aug-15 21.8341 17-Aug-16 25.1286 16-Aug-17 27.5656
22.1965 19-Aug-15 22.0067 18-Aug-16 25.0291 17-Aug-17 27.73
21.8448 20-Aug-15 21.9576 19-Aug-16 24.8847 18-Aug-17 27.6206
21.5979 21-Aug-15 21.822 22-Aug-16 24.6157 21-Aug-17 27.8232
20.2641 24-Aug-15 21.8195 23-Aug-16 24.6093 22-Aug-17 28.0026
20.4894 25-Aug-15 21.9451 24-Aug-16 24.8222 23-Aug-17 28.041
20.3069 26-Aug-15 21.8923 25-Aug-16 24.9393 24-Aug-17 28.0819
20.6914 27-Aug-15 21.8419 26-Aug-16 25.1062 28-Aug-17 28.0164
20.8277 28-Aug-15 21.8993 29-Aug-16 24.8362 29-Aug-17 28.3025
20.723 31-Aug-15 22.2095 30-Aug-16 25.096 30-Aug-17 28.4836
20.2804 1-Sep-15 22.3398 31-Aug-16 25.1392 31-Aug-17 28.4177
20.2041 2-Sep-15 22.3348 1-Sep-16 25.3673 1-Sep-17 28.3034
20.4514 3-Sep-15 22.4192 2-Sep-16 25.1452 4-Sep-17 28.2312
20.0294 4-Sep-15 22.8323 6-Sep-16 25.2374 5-Sep-17 27.9853
19.6187 7-Sep-15 22.8074 7-Sep-16 25.2447 6-Sep-17 27.7382
19.9037 8-Sep-15 22.8968 8-Sep-16 25.3763 7-Sep-17 27.5357
20.2666 9-Sep-15 22.6606 9-Sep-16 25.4066 8-Sep-17 27.5282
20.2252 10-Sep-15 22.2848 12-Sep-16 25.6337 11-Sep-17 27.6833
20.281 11-Sep-15 22.3923 14-Sep-16 25.7754 12-Sep-17 27.2581
20.4935 14-Sep-15 22.3479 15-Sep-16 25.6658 13-Sep-17 26.9527
20.2966 15-Sep-15 22.4953 16-Sep-16 25.6465 14-Sep-17 27.0898
20.3104 16-Sep-15 22.5336 19-Sep-16 25.6331 15-Sep-17 27.4418
20.5326 18-Sep-15 22.4779 20-Sep-16 25.8174 18-Sep-17 27.143
20.5612 21-Sep-15 22.5202 21-Sep-16 25.769 19-Sep-17 26.9354
20.2039 22-Sep-15 22.7342 22-Sep-16 25.6921 20-Sep-17 26.7329
20.2352 23-Sep-15 22.5653 23-Sep-16 25.6309 21-Sep-17 26.4598
20.3034 24-Sep-15 22.3374 26-Sep-16 25.2158 22-Sep-17 25.9461
20.163 28-Sep-15 22.2911 27-Sep-16 24.9211 25-Sep-17 26.1938
20.1941 29-Sep-15 22.4671 28-Sep-16 24.9417 26-Sep-17 26.1329
20.383 30-Sep-15 22.0457 29-Sep-16 24.6423 27-Sep-17 25.8758
20.3708 1-Oct-15 22.192 30-Sep-16 24.8053 28-Sep-17 25.774
20.7073 5-Oct-15 22.607 3-Oct-16 24.9664 29-Sep-17 25.9163
20.6721 6-Oct-15 22.6546 4-Oct-16 25.0878 3-Oct-17 25.4897
20.6023 7-Oct-15 22.6556 5-Oct-16 25.1225 4-Oct-17 25.0958
20.5274 8-Oct-15 22.5398 6-Oct-16 25.0891 5-Oct-17 24.5315
20.6719 9-Oct-15 22.503 7-Oct-16 25.2573 6-Oct-17 24.5242
20.5917 12-Oct-15 22.5134 10-Oct-16 25.2798 9-Oct-17 24.5576
20.5566 13-Oct-15 22.2002 13-Oct-16 25.3862 10-Oct-17 25.0828
20.5277 14-Oct-15 22.205 14-Oct-16 25.2799 11-Oct-17 24.511
20.6995 15-Oct-15 22.0197 17-Oct-16 25.541 12-Oct-17 25.1422
20.8307 16-Oct-15 22.3644 18-Oct-16 25.6565 13-Oct-17 25.0605
20.8862 19-Oct-15 22.3266 19-Oct-16 25.7272 16-Oct-17 25.2366
20.969 20-Oct-15 22.3951 20-Oct-16 25.7337 17-Oct-17 24.7707
20.8968 21-Oct-15 22.4385 21-Oct-16 25.6536 18-Oct-17 24.5289
20.9215 23-Oct-15 22.4412 24-Oct-16 25.5431 23-Oct-17 24.4267
20.8274 26-Oct-15 22.458 25-Oct-16 25.557 24-Oct-17 24.2008
20.854 27-Oct-15 22.2351 26-Oct-16 25.6892 25-Oct-17 24.4657
20.6155 28-Oct-15 22.1902 27-Oct-16 25.8288 26-Oct-17 24.2842
20.5152 29-Oct-15 22.2751 28-Oct-16 25.8357 27-Oct-17 24.2285
20.4888 30-Oct-15 22.2739 1-Nov-16 26.0117 30-Oct-17 24.5682
20.5006 2-Nov-15 21.9956 2-Nov-16 25.8925 31-Oct-17 24.4976
20.4769 3-Nov-15 21.8994 3-Nov-16 26.1283 1-Nov-17 24.8138
20.4381 4-Nov-15 21.7099 4-Nov-16 26.1166 2-Nov-17 24.8408
20.235 5-Nov-15 21.8662 7-Nov-16 26.1622 3-Nov-17 25.3085
20.067 6-Nov-15 22.0173 8-Nov-16 26.171 6-Nov-17 25.3005
20.0438 9-Nov-15 21.6769 9-Nov-16 25.8975 7-Nov-17 25.3187
19.7829 10-Nov-15 21.8511 10-Nov-16 25.7491 8-Nov-17 25.4441
19.7288 13-Nov-15 21.1671 11-Nov-16 25.7709 9-Nov-17 25.1936
19.743 16-Nov-15 20.3618 15-Nov-16 25.7981 10-Nov-17 25.3793
19.7914 17-Nov-15 20.4317 16-Nov-16 25.574 13-Nov-17 25.3639
19.5792 18-Nov-15 20.3547 17-Nov-16 25.4654 14-Nov-17 25.5355
19.8367 19-Nov-15 20.3865 18-Nov-16 25.3404 15-Nov-17 25.6598
19.9296 20-Nov-15 19.9708 21-Nov-16 25.5362 16-Nov-17 25.8024
20.0071 23-Nov-15 20.1959 22-Nov-16 25.7341 17-Nov-17 25.613
19.9034 24-Nov-15 20.3113 23-Nov-16 25.7196 20-Nov-17 25.6401
19.9047 26-Nov-15 20.057 24-Nov-16 25.7447 21-Nov-17 25.47
19.9888 27-Nov-15 20.3176 25-Nov-16 25.7447 22-Nov-17 25.674
20.0055 30-Nov-15 20.3521 28-Nov-16 25.6938 23-Nov-17 25.8326
20.0502 1-Dec-15 20.4702 29-Nov-16 25.8086 24-Nov-17 25.9557
19.9989 2-Dec-15 20.7301 30-Nov-16 25.8842 27-Nov-17 26.3341
19.8862 3-Dec-15 20.6392 1-Dec-16 25.8841 28-Nov-17 26.5326
19.6581 4-Dec-15 20.3962 2-Dec-16 25.8998 29-Nov-17 26.4841
19.6341 7-Dec-15 20.5351 5-Dec-16 25.6115 30-Nov-17 26.4468
19.5528 8-Dec-15 20.5273 6-Dec-16 25.4343 1-Dec-17 26.2456
19.2914 9-Dec-15 20.5049 7-Dec-16 25.3711 4-Dec-17 25.8077
19.4111 10-Dec-15 20.8078 8-Dec-16 25.372 5-Dec-17 26.1684
19.1651 11-Dec-15 20.7677 9-Dec-16 25.1829 6-Dec-17 25.709
19.22 14-Dec-15 20.4825 12-Dec-16 25.5885 7-Dec-17 25.8316
19.3919 15-Dec-15 20.5498 13-Dec-16 25.853 8-Dec-17 26.2943
19.4669 16-Dec-15 20.4109 14-Dec-16 25.988 11-Dec-17 26.5423
19.652 17-Dec-15 20.3394 15-Dec-16 25.7704 12-Dec-17 26.5477
19.4657 18-Dec-15 20.347 16-Dec-16 25.6366 13-Dec-17 26.6797
19.65 21-Dec-15 20.2561 19-Dec-16 25.7078 14-Dec-17 26.8178
19.5718 22-Dec-15 20.1652 20-Dec-16 25.8368 15-Dec-17 27.0407
19.7115 23-Dec-15 20.1621 21-Dec-16 25.9977 18-Dec-17 26.9721
19.6866 24-Dec-15 19.9697 22-Dec-16 26.316 19-Dec-17 26.6024
19.8739 28-Dec-15 19.9608 23-Dec-16 26.2544 20-Dec-17 26.3915
19.9079 29-Dec-15 19.7336 26-Dec-16 26.1932 21-Dec-17 26.5481
19.8057 30-Dec-15 20.042 27-Dec-16 26.3407 22-Dec-17 26.6012
19.8688 31-Dec-15 20.1107 28-Dec-16 26.4112 26-Dec-17 26.8376
20.318 29-Dec-16 26.2708 27-Dec-17 26.8162
20.5064 30-Dec-16 26.2238 28-Dec-17
26.3186 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 26.8294 1-Jan-19 2015 2016 2017
2-Jan-18 26.5649 2-Jan-19 Q1 21.283 18.587 22.010
3-Jan-18 26.3755 3-Jan-19 Q2 20.891 19.973 23.740
4-Jan-18 26.411 4-Jan-19 Q3 21.187 21.872 25.066
5-Jan-18 26.4444 7-Jan-19 Q4 20.094 21.163 25.749
8-Jan-18 26.4004 8-Jan-19 Annual 20.864 20.399 24.141
9-Jan-18 26.4822 9-Jan-19
10-Jan-18 26.4154 10-Jan-19
11-Jan-18 26.295 11-Jan-19
12-Jan-18 26.0718 14-Jan-19 Annual Return(Rpt)Rpt-Rp
15-Jan-18 26.3766 15-Jan-19 2015 20.8637
16-Jan-18 26.3531 16-Jan-19 2016 20.3987 -0.0223 -0.1030
17-Jan-18 26.3629 17-Jan-19 2017 24.1414 0.1835 0.1027
18-Jan-18 26.3598 18-Jan-19 2018 26.2653 0.0880 0.0072
19-Jan-18 26.4934 21-Jan-19 2019 28.2052 0.0739 -0.0069
22-Jan-18 26.4516 22-Jan-19 Rp 0.081 Summation
23-Jan-18 26.3771 23-Jan-19
24-Jan-18 26.3912 24-Jan-19

Standard
Deviatio
n of the
25-Jan-18 26.1067 25-Jan-19 portfolio 8.38%
29-Jan-18 25.7985 28-Jan-19
30-Jan-18 25.8389 29-Jan-19 Beta 0.15
31-Jan-18 25.8925 30-Jan-19 Sharpe Ra 0.18
1-Feb-18 26.1299 31-Jan-19 Treynor R 0.10
2-Feb-18 26.3519 1-Feb-19 Jenson Ra 0.0136
5-Feb-18 26.4057 4-Feb-19
6-Feb-18 26.436 5-Feb-19
7-Feb-18 26.7484 6-Feb-19
8-Feb-18 26.8049 7-Feb-19
9-Feb-18 26.5417 8-Feb-19
12-Feb-18 26.3365 11-Feb-19
14-Feb-18 26.1509 12-Feb-19
15-Feb-18 26.053 13-Feb-19
16-Feb-18 25.9457 14-Feb-19
19-Feb-18 25.7853 15-Feb-19
20-Feb-18 25.5491 18-Feb-19
21-Feb-18 25.4912 19-Feb-19
22-Feb-18 25.7625 20-Feb-19
23-Feb-18 25.9384 21-Feb-19
26-Feb-18 25.924 22-Feb-19
27-Feb-18 26.1866 25-Feb-19
28-Feb-18 26.0988 26-Feb-19
1-Mar-18 25.985 27-Feb-19
5-Mar-18 25.9336 28-Feb-19
6-Mar-18 26.0553 1-Mar-19
7-Mar-18 26.3123 5-Mar-19
8-Mar-18 26.4924 6-Mar-19
9-Mar-18 26.4834 7-Mar-19
12-Mar-18 26.4677 8-Mar-19
13-Mar-18 26.778 11-Mar-19
14-Mar-18 27.0301 12-Mar-19
15-Mar-18 27.1571 13-Mar-19
16-Mar-18 27.1058 14-Mar-19
19-Mar-18 27.2973 15-Mar-19
20-Mar-18 27.3818 18-Mar-19
21-Mar-18 27.4522 19-Mar-19
22-Mar-18 27.4389 20-Mar-19
23-Mar-18 27.3368 22-Mar-19
26-Mar-18 27.0666 25-Mar-19
27-Mar-18 27.3626 26-Mar-19
28-Mar-18 27.2628 27-Mar-19
2-Apr-18 27.4716 28-Mar-19
3-Apr-18 27.6347 29-Mar-19
4-Apr-18 27.7244 1-Apr-19
5-Apr-18 27.7833 2-Apr-19
6-Apr-18 27.7256 3-Apr-19
9-Apr-18 27.5898 4-Apr-19
10-Apr-18 27.7856 5-Apr-19
11-Apr-18 27.7119 8-Apr-19
12-Apr-18 27.8124 9-Apr-19
13-Apr-18 27.6735 10-Apr-19
16-Apr-18 27.6911 11-Apr-19
17-Apr-18 27.7547 12-Apr-19
18-Apr-18 27.8846 15-Apr-19
19-Apr-18 28.1145 16-Apr-19
20-Apr-18 27.9742 18-Apr-19
23-Apr-18 27.6362 22-Apr-19
24-Apr-18 27.5647 23-Apr-19
25-Apr-18 27.8551 24-Apr-19
26-Apr-18 27.701 25-Apr-19
27-Apr-18 27.8999 26-Apr-19
30-Apr-18 27.8909 30-Apr-19
2-May-18 27.7876 2-May-19
3-May-18 27.7067 3-May-19
4-May-18 27.4232 6-May-19
7-May-18 27.2852 7-May-19
8-May-18 26.9891 8-May-19
9-May-18 26.9585 9-May-19
10-May-18 26.9072 10-May-19
11-May-18 26.7549 13-May-19
14-May-18 26.776 14-May-19
15-May-18 26.7749 15-May-19
16-May-18 27.0381 16-May-19
17-May-18 27.4979 17-May-19
18-May-18 28.3856 20-May-19
21-May-18 28.1738 21-May-19
22-May-18 28.2387 22-May-19
23-May-18 28.0356 23-May-19
24-May-18 28.4656 24-May-19
25-May-18 28.6414 27-May-19
28-May-18 28.6471 28-May-19
29-May-18 28.5869 29-May-19
30-May-18 28.7793 30-May-19
31-May-18 28.7953 31-May-19
1-Jun-18 29.1741 3-Jun-19
4-Jun-18 29.0188 4-Jun-19
5-Jun-18 28.6517 6-Jun-19
6-Jun-18 28.7488 7-Jun-19
7-Jun-18 28.9028 10-Jun-19
8-Jun-18 28.9628 11-Jun-19
11-Jun-18 28.8395 12-Jun-19
12-Jun-18 28.9314 13-Jun-19
13-Jun-18 28.7703 14-Jun-19
14-Jun-18 28.4467 17-Jun-19
15-Jun-18 28.5343 18-Jun-19
18-Jun-18 28.5867 19-Jun-19
19-Jun-18 28.9644 20-Jun-19
20-Jun-18 28.7034 21-Jun-19
21-Jun-18 28.657 24-Jun-19
22-Jun-18 28.8248 25-Jun-19
25-Jun-18 28.9497 26-Jun-19
26-Jun-18 28.9885 27-Jun-19
27-Jun-18 28.9585 28-Jun-19
28-Jun-18 29.1071 1-Jul-19
29-Jun-18 29.205 2-Jul-19
2-Jul-18 29.1979 3-Jul-19
3-Jul-18 29.2582 4-Jul-19
4-Jul-18 28.9537 5-Jul-19
5-Jul-18 28.2531 8-Jul-19
6-Jul-18 28.2255 9-Jul-19
9-Jul-18 28.0008 10-Jul-19
10-Jul-18 28.1325 11-Jul-19
11-Jul-18 28.0958 12-Jul-19
12-Jul-18 28.3124 15-Jul-19
13-Jul-18 28.4466 16-Jul-19
16-Jul-18 28.5459 17-Jul-19
17-Jul-18 28.3778 18-Jul-19
18-Jul-18 27.9039 19-Jul-19
19-Jul-18 27.5942 22-Jul-19
20-Jul-18 27.5952 23-Jul-19
23-Jul-18 27.4733 24-Jul-19
24-Jul-18 27.3821 25-Jul-19
25-Jul-18 27.6582 26-Jul-19
26-Jul-18 27.5403 29-Jul-19
27-Jul-18 27.4397 30-Jul-19
30-Jul-18 27.4896 31-Jul-19
31-Jul-18 27.239 1-Aug-19
1-Aug-18 27.3289 2-Aug-19
2-Aug-18 27.0759 5-Aug-19
3-Aug-18 27.3091 6-Aug-19
6-Aug-18 27.1324 7-Aug-19
7-Aug-18 27.5318 8-Aug-19
8-Aug-18 27.8972 9-Aug-19
9-Aug-18 27.3062 13-Aug-19
10-Aug-18 27.5862 14-Aug-19
13-Aug-18 27.6009 16-Aug-19
14-Aug-18 27.6121 19-Aug-19
16-Aug-18 27.5492 20-Aug-19
17-Aug-18 27.4574 21-Aug-19
20-Aug-18 27.0523 22-Aug-19
21-Aug-18 27.1948 23-Aug-19
23-Aug-18 27.8196 26-Aug-19
24-Aug-18 27.903 27-Aug-19
27-Aug-18 27.7594 28-Aug-19
28-Aug-18 27.5289 29-Aug-19
29-Aug-18 27.7268 30-Aug-19
30-Aug-18 27.2242 3-Sep-19
31-Aug-18 27.2412 4-Sep-19
3-Sep-18 27.1869 5-Sep-19
4-Sep-18 27.4334 6-Sep-19
5-Sep-18 27.6438 9-Sep-19
6-Sep-18 27.7246 11-Sep-19
7-Sep-18 27.6278 12-Sep-19
10-Sep-18 27.8542 13-Sep-19
11-Sep-18 27.7631 16-Sep-19
12-Sep-18 27.4224 17-Sep-19
14-Sep-18 27.4998 18-Sep-19
17-Sep-18 27.1972 19-Sep-19
18-Sep-18 28.7103 20-Sep-19
19-Sep-18 29.7168 23-Sep-19
21-Sep-18 29.6372 24-Sep-19
24-Sep-18 29.3582 25-Sep-19
25-Sep-18 29.7011 26-Sep-19
26-Sep-18 29.6244 27-Sep-19
27-Sep-18 29.4398 30-Sep-19
28-Sep-18 29.336 1-Oct-19
1-Oct-18 29.1463 3-Oct-19
3-Oct-18 28.8084 4-Oct-19
4-Oct-18 28.6852 7-Oct-19
5-Oct-18 29.1686 9-Oct-19
8-Oct-18 28.9153 10-Oct-19
9-Oct-18 29.0829 11-Oct-19
10-Oct-18 29.0657 14-Oct-19
11-Oct-18 29.252 15-Oct-19
12-Oct-18 29.4037 16-Oct-19
15-Oct-18 29.733 17-Oct-19
16-Oct-18 29.8884 18-Oct-19
17-Oct-18 29.6402 22-Oct-19
19-Oct-18 29.7483 23-Oct-19
22-Oct-18 29.7522 24-Oct-19
23-Oct-18 29.7156 25-Oct-19
24-Oct-18 30.2209 29-Oct-19
25-Oct-18 30.266 30-Oct-19
26-Oct-18 30.2688 31-Oct-19
29-Oct-18 30.2715 1-Nov-19
30-Oct-18 30.4189 4-Nov-19
31-Oct-18 30.4078 5-Nov-19
1-Nov-18 30.4875 6-Nov-19
2-Nov-18 30.609 7-Nov-19
5-Nov-18 30.4074 8-Nov-19
6-Nov-18 30.4071 11-Nov-19
9-Nov-18 30.3651 13-Nov-19
12-Nov-18 30.5179 14-Nov-19
13-Nov-18 30.4814 15-Nov-19
14-Nov-18 30.3799 18-Nov-19
15-Nov-18 30.3902 19-Nov-19
16-Nov-18 30.391 20-Nov-19
19-Nov-18 30.3306 21-Nov-19
20-Nov-18 30.1254 22-Nov-19
21-Nov-18 30.5215 25-Nov-19
22-Nov-18 30.4532 26-Nov-19
26-Nov-18 30.6615 27-Nov-19
27-Nov-18 30.7478 28-Nov-19
28-Nov-18 30.5085 29-Nov-19
29-Nov-18 30.4501 2-Dec-19
30-Nov-18 30.4098 3-Dec-19
3-Dec-18 30.5537 4-Dec-19
4-Dec-18 30.5178 5-Dec-19
5-Dec-18 30.358 6-Dec-19
6-Dec-18 30.3736 9-Dec-19
7-Dec-18 30.2805 10-Dec-19
10-Dec-18 30.4376 11-Dec-19
11-Dec-18 30.5793 12-Dec-19
12-Dec-18 30.7916 13-Dec-19
13-Dec-18 30.7633 16-Dec-19
14-Dec-18 31.0937 17-Dec-19
17-Dec-18 31.2112 18-Dec-19
18-Dec-18 31.3062 19-Dec-19
19-Dec-18 31.3524 20-Dec-19
20-Dec-18 31.368 23-Dec-19
21-Dec-18 31.2581 24-Dec-19
24-Dec-18 31.1284 26-Dec-19
26-Dec-18 31.3711 27-Dec-19
27-Dec-18 31.3393 30-Dec-19
28-Dec-18 31.1174 31-Dec-19
31-Dec-18
AV
2018 2019
25.881 26.472
26.243 28.101
27.346 27.965
25.592 30.284
26.265 28.205

(Rpt-Rp)^2

0.0106
0.0106
0.000052
0.000048
0.0213
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
24.3011 1-Jan-15 23.3207 1-Jan-16 24.9755 2-Jan-17 33.6584
24.6195 2-Jan-15 22.855 4-Jan-16 25.0684 3-Jan-17 33.5994
24.589 5-Jan-15 22.8563 5-Jan-16 25.0785 4-Jan-17 33.6734
23.8464 6-Jan-15 22.7625 6-Jan-16 25.3406 5-Jan-17 33.9911
23.738 7-Jan-15 22.2593 7-Jan-16 25.2243 6-Jan-17 34.1748
24.1509 8-Jan-15 22.3528 8-Jan-16 25.2117 9-Jan-17 34.4127
24.3286 9-Jan-15 22.2527 11-Jan-16 25.3708 10-Jan-17 34.3217
24.4304 12-Jan-15 22.0668 12-Jan-16 25.6872 11-Jan-17 34.1927
24.3617 13-Jan-15 22.2293 13-Jan-16 25.7732 12-Jan-17 34.2325
24.2867 14-Jan-15 22.1373 14-Jan-16 25.7458 13-Jan-17 34.2882
24.8848 15-Jan-15 21.8822 15-Jan-16 25.8032 16-Jan-17 34.4976
24.9321 16-Jan-15 21.5723 18-Jan-16 25.79 17-Jan-17 34.1548
25.0662 19-Jan-15 21.828 19-Jan-16 25.8616 18-Jan-17 34.4695
25.4972 20-Jan-15 21.4628 20-Jan-16 25.9471 19-Jan-17 34.2549
25.582 21-Jan-15 21.3897 21-Jan-16 25.6371 20-Jan-17 34.5295
25.6643 22-Jan-15 21.8386 22-Jan-16 25.7763 23-Jan-17 34.7183
25.8526 23-Jan-15 21.858 25-Jan-16 25.9813 24-Jan-17 35.1689

26.1432 27-Jan-15 21.8239 27-Jan-16 26.3605 25-Jan-17 35.1274


26.1679 28-Jan-15 21.7703 28-Jan-16 26.42 27-Jan-17 34.9036
26.309 29-Jan-15 22.2339 29-Jan-16 26.4063 30-Jan-17 34.8856
25.9445 30-Jan-15 22.2341 1-Feb-16 26.132 31-Jan-17 34.675
25.9446 2-Feb-15 21.909 2-Feb-16 26.617 1-Feb-17 34.5182
25.8593 3-Feb-15 21.6607 3-Feb-16 26.737 2-Feb-17 34.4366
25.7759 4-Feb-15 21.7956 4-Feb-16 26.7828 3-Feb-17 33.5121
25.7969 5-Feb-15 22.0751 5-Feb-16 27.0069 6-Feb-17 33.314
25.5879 6-Feb-15 21.8368 8-Feb-16 26.9182 7-Feb-17 32.7131
25.1739 9-Feb-15 21.6135 9-Feb-16 26.9621 8-Feb-17 32.7836
25.3045 10-Feb-15 21.4163 10-Feb-16 27.0094 9-Feb-17 33.0805
25.4976 11-Feb-15 20.7719 11-Feb-16 27.1108 10-Feb-17 32.8416
25.7539 12-Feb-15 20.8123 12-Feb-16 27.1616 13-Feb-17 33.2367
26.0152 13-Feb-15 21.3641 15-Feb-16 27.0962 14-Feb-17 33.0444
25.9979 16-Feb-15 21.0132 16-Feb-16 26.8751 15-Feb-17 33.021
26.1729 18-Feb-15 21.2029 17-Feb-16 27.0711 16-Feb-17 32.7293
26.1883 19-Feb-15 21.448 18-Feb-16 27.2332 17-Feb-17 32.372
26.0028 20-Feb-15 21.4993 19-Feb-16 27.4336 20-Feb-17 32.3989
25.7452 23-Feb-15 21.6081 22-Feb-16 27.5416 21-Feb-17 32.3974
25.7592 24-Feb-15 21.2585 23-Feb-16 27.5198 22-Feb-17 32.245
25.7583 25-Feb-15 21.06 24-Feb-16 27.5653 23-Feb-17 32.6191
25.5633 26-Feb-15 20.9003 25-Feb-16 27.3768 27-Feb-17 32.9852
26.0181 27-Feb-15 21.0222 26-Feb-16 27.3265 28-Feb-17 32.8278
26.3395 2-Mar-15 20.8313 29-Feb-16 27.4938 1-Mar-17 32.6478
26.4797 3-Mar-15 21.4673 1-Mar-16 27.3097 2-Mar-17 32.5181
26.3248 4-Mar-15 21.928 2-Mar-16 27.3464 3-Mar-17 32.068
26.3926 5-Mar-15 22.2042 3-Mar-16 27.5324 6-Mar-17 31.857
25.9092 9-Mar-15 22.2497 4-Mar-16 27.4887 7-Mar-17 31.5612
25.8101 10-Mar-15 22.2183 8-Mar-16 27.4166 8-Mar-17 31.6261
25.7786 11-Mar-15 22.3919 9-Mar-16 27.4358 9-Mar-17 31.5255
25.974 12-Mar-15 22.2602 10-Mar-16 27.3967 10-Mar-17 31.9718
25.6087 13-Mar-15 22.3214 11-Mar-16 27.841 14-Mar-17 32.1208
25.5599 16-Mar-15 22.4013 14-Mar-16 27.8472 15-Mar-17 32.0301
25.8305 17-Mar-15 22.2287 15-Mar-16 28.0578 16-Mar-17 31.8966
25.7318 18-Mar-15 22.2907 16-Mar-16 28.06 17-Mar-17 31.4925
25.5698 19-Mar-15 22.3846 17-Mar-16 27.9237 20-Mar-17 31.2157
25.4038 20-Mar-15 22.5944 18-Mar-16 27.9352 21-Mar-17 31.3296
25.3124 23-Mar-15 22.8558 21-Mar-16 27.6726 22-Mar-17 31.3331
25.3247 24-Mar-15 22.877 22-Mar-16 27.8424 23-Mar-17 31.2299
25.3091 25-Mar-15 22.9154 23-Mar-16 27.9083 24-Mar-17 30.8986
24.7843 26-Mar-15 22.6052 28-Mar-16 27.7138 27-Mar-17 31.2285
24.7863 27-Mar-15 22.6216 29-Mar-16 27.8496 28-Mar-17 31.5955
25.1944 30-Mar-15 23.034 30-Mar-16 27.9402 29-Mar-17 31.445
25.2104 31-Mar-15 23.0636 31-Mar-16 28.0755 30-Mar-17 31.7809
25.4887 1-Apr-15 22.9571 1-Apr-16 28.1236 31-Mar-17 31.8849
25.7296 6-Apr-15 23.0924 4-Apr-16 28.2075 3-Apr-17 31.6049
25.698 7-Apr-15 22.6408 5-Apr-16 28.3271 5-Apr-17 32.1831
25.918 8-Apr-15 22.7019 6-Apr-16 28.3511 6-Apr-17 32.218
26.0312 9-Apr-15 22.5485 7-Apr-16 28.2702 7-Apr-17 32.2782
25.9799 10-Apr-15 22.5341 8-Apr-16 28.2952 10-Apr-17 32.3071
26.1406 13-Apr-15 22.8572 11-Apr-16 28.4727 11-Apr-17 32.4159
25.9164 15-Apr-15 22.9938 12-Apr-16 28.3482 12-Apr-17 32.5466
25.7872 16-Apr-15 23.3291 13-Apr-16 28.2725 13-Apr-17 32.6009
25.4069 17-Apr-15 23.4611 18-Apr-16 28.2468 17-Apr-17 32.7085
25.0014 20-Apr-15 23.4482 20-Apr-16 28.1575 18-Apr-17 32.7535
24.7745 21-Apr-15 23.4465 21-Apr-16 28.1195 19-Apr-17 32.6944
24.8742 22-Apr-15 23.4251 22-Apr-16 28.1965 20-Apr-17 32.8491
24.7442 23-Apr-15 23.3422 25-Apr-16 28.136 21-Apr-17 32.9277
24.5627 24-Apr-15 23.6372 26-Apr-16 28.4216 24-Apr-17 33.0147
24.3108 27-Apr-15 23.7163 27-Apr-16 28.7076 25-Apr-17 32.9823
24.5193 28-Apr-15 23.4181 28-Apr-16 28.7653 26-Apr-17 32.8208
24.4285 29-Apr-15 23.4445 29-Apr-16 28.7075 27-Apr-17 33.0296
24.3053 30-Apr-15 23.3531 2-May-16 28.7255 28-Apr-17 33.1463
24.7066 4-May-15 23.1774 3-May-16 28.7655 2-May-17 33.3802
24.6977 5-May-15 23.0008 4-May-16 28.7844 3-May-17 33.3052
24.0343 6-May-15 23.0187 5-May-16 29.025 4-May-17 33.0855
23.9085 7-May-15 22.989 6-May-16 28.8053 5-May-17 32.989
24.356 8-May-15 23.3271 9-May-16 28.9223 8-May-17 33.2037
24.7087 11-May-15 23.3784 10-May-16 28.9134 9-May-17 33.0793
24.1406 12-May-15 23.348 11-May-16 29.1832 10-May-17 33.1172
24.4254 13-May-15 23.4937 12-May-16 29.1443 11-May-17 32.9897
24.3501 14-May-15 23.2929 13-May-16 29.1028 12-May-17 33.2715
24.4818 15-May-15 23.3798 16-May-16 29.2958 15-May-17 33.261
24.7967 18-May-15 23.4535 17-May-16 29.4203 16-May-17 33.2574
24.7529 19-May-15 23.4073 18-May-16 29.3959 17-May-17 33.2159
24.926 20-May-15 23.2311 19-May-16 29.0346 18-May-17 33.0911
24.9697 21-May-15 23.1003 20-May-16 29.0132 19-May-17 32.9508
25.0895 22-May-15 23.0141 23-May-16 28.875 22-May-17 32.5579
24.8575 25-May-15 23.0376 24-May-16 28.6229 23-May-17 32.609
24.756 26-May-15 23.4999 25-May-16 28.3972 24-May-17 32.3781
24.6601 27-May-15 23.8382 26-May-16 28.8652 25-May-17 32.5407
24.6122 28-May-15 24.1367 27-May-16 29.1368 26-May-17 32.9712
24.9998 29-May-15 24.2314 30-May-16 29.0546 29-May-17 33.0815
24.9036 1-Jun-15 24.1643 31-May-16 29.1931 30-May-17 32.9771
24.3811 2-Jun-15 24.2053 1-Jun-16 29.3818 31-May-17 32.9429
24.1114 3-Jun-15 24.3393 2-Jun-16 29.4497 1-Jun-17 33.3
24.1149 4-Jun-15 24.3621 3-Jun-16 29.5369 2-Jun-17 33.0636
24.0832 5-Jun-15 24.3106 6-Jun-16 29.6937 5-Jun-17 32.837
23.8988 8-Jun-15 24.4857 7-Jun-16 29.5445 6-Jun-17 32.6773
23.8377 9-Jun-15 24.4827 8-Jun-16 29.7503 7-Jun-17 33.0159
24.1399 10-Jun-15 24.3706 9-Jun-16 29.8016 8-Jun-17 33.2762
23.6886 11-Jun-15 24.2745 10-Jun-16 29.9693 9-Jun-17 33.305
23.7211 12-Jun-15 24.1478 13-Jun-16 29.8529 12-Jun-17 33.4218
23.8013 15-Jun-15 24.112 14-Jun-16 29.9092 13-Jun-17 33.6592
23.8905 16-Jun-15 24.3934 15-Jun-16 29.9128 14-Jun-17 33.7244
24.0281 17-Jun-15 24.2289 16-Jun-16 29.8959 15-Jun-17 33.6977
24.3077 18-Jun-15 24.2862 17-Jun-16 29.9669 16-Jun-17 33.752
24.4413 19-Jun-15 24.4896 20-Jun-16 30.1231 19-Jun-17 33.6
24.7669 22-Jun-15 24.4269 21-Jun-16 30.1407 20-Jun-17 33.2938
24.8515 23-Jun-15 24.4057 22-Jun-16 30.1391 21-Jun-17 33.4723
24.7845 24-Jun-15 24.6386 23-Jun-16 29.9549 22-Jun-17 33.3719
24.8877 25-Jun-15 24.1187 24-Jun-16 29.7126 23-Jun-17 33.5588
24.8364 26-Jun-15 24.1267 27-Jun-16 29.4263 27-Jun-17 33.504
24.5762 29-Jun-15 24.1496 28-Jun-16 29.4876 28-Jun-17 33.5563
24.7368 30-Jun-15 24.4047 29-Jun-16 29.6328 29-Jun-17 33.313
24.9978 1-Jul-15 24.6904 30-Jun-16 30.011 30-Jun-17 32.9986
24.9532 2-Jul-15 24.8028 1-Jul-16 30.2947 3-Jul-17 33.3296
25.0492 3-Jul-15 24.9376 4-Jul-16 30.3462 4-Jul-17 33.1808
25.1566 6-Jul-15 24.8453 5-Jul-16 30.465 5-Jul-17 33.4011
25.0957 7-Jul-15 24.7633 7-Jul-16 30.5786 6-Jul-17 33.5977
24.6985 8-Jul-15 24.7626 8-Jul-16 30.6713 7-Jul-17 33.4402
24.63 9-Jul-15 25.1465 11-Jul-16 30.945 10-Jul-17 33.4853
24.7503 10-Jul-15 25.2899 12-Jul-16 30.9483 11-Jul-17 33.6878
25.0045 13-Jul-15 25.2806 13-Jul-16 31.122 12-Jul-17 33.9115
24.9563 14-Jul-15 25.4486 14-Jul-16 31.4407 13-Jul-17 33.9452
25.1474 15-Jul-15 25.3813 15-Jul-16 31.3019 14-Jul-17 34.0731
25.4107 16-Jul-15 25.3173 18-Jul-16 31.3201 17-Jul-17 34.1144
25.4392 17-Jul-15 25.3944 19-Jul-16 31.0565 18-Jul-17 33.8
25.4042 20-Jul-15 25.4977 20-Jul-16 31.2441 19-Jul-17 33.97
25.1508 21-Jul-15 25.3564 21-Jul-16 31.1687 20-Jul-17 33.92
25.3864 22-Jul-15 25.4403 22-Jul-16 31.2247 21-Jul-17 33.85
25.2208 23-Jul-15 25.7437 25-Jul-16 31.2336 24-Jul-17 34.18
24.9725 24-Jul-15 25.6428 26-Jul-16 31.2342 25-Jul-17 34.36
24.5203 27-Jul-15 25.7447 27-Jul-16 31.3398 26-Jul-17 34.63
24.5034 28-Jul-15 25.8847 28-Jul-16 31.2534 27-Jul-17 34.58
24.6866 29-Jul-15 25.8862 29-Jul-16 31.3147 28-Jul-17 34.56
24.7125 30-Jul-15 25.9873 1-Aug-16 31.5507 31-Jul-17 34.95
25.0041 31-Jul-15 26.0047 2-Aug-16 31.6455 1-Aug-17 34.97
24.9599 3-Aug-15 25.8255 3-Aug-16 31.5792 2-Aug-17 35.23
24.9456 4-Aug-15 25.831 4-Aug-16 31.4132 3-Aug-17 35.29
25.0653 5-Aug-15 26.3034 5-Aug-16 31.6069 4-Aug-17 35
25.1671 6-Aug-15 26.4032 8-Aug-16 31.7856 7-Aug-17 35.22
25.1438 7-Aug-15 26.3485 9-Aug-16 31.4789 8-Aug-17 35.15
25.0374 10-Aug-15 26.0145 10-Aug-16 31.092 9-Aug-17 35.13
24.7915 11-Aug-15 25.9943 11-Aug-16 30.6603 10-Aug-17 35.33
24.4018 12-Aug-15 26.1946 12-Aug-16 30.5791 11-Aug-17 35.35
24.4471 13-Aug-15 26.1235 16-Aug-16 30.9254 14-Aug-17 35.17
24.8913 14-Aug-15 26.0919 17-Aug-16 31.2734 16-Aug-17 35.03
24.8022 17-Aug-15 26.2718 18-Aug-16 31.3126 17-Aug-17 35.25
24.8334 18-Aug-15 26.2685 19-Aug-16 31.1479 18-Aug-17 35.12
24.871 19-Aug-15 26.1192 22-Aug-16 30.8816 21-Aug-17 35.41
24.4508 20-Aug-15 26.1347 23-Aug-16 30.8171 22-Aug-17 35.59
24.212 21-Aug-15 26.1812 24-Aug-16 31.1409 23-Aug-17 35.66
22.7458 24-Aug-15 26.0471 25-Aug-16 31.195 24-Aug-17 35.81
23.0933 25-Aug-15 25.9569 26-Aug-16 31.5054 28-Aug-17 35.76
22.8754 26-Aug-15 26.0659 29-Aug-16 31.2231 29-Aug-17 36.02
23.2423 27-Aug-15 26.4384 30-Aug-16 31.551 30-Aug-17 36.14
23.3421 28-Aug-15 26.6163 31-Aug-16 31.5924 31-Aug-17 35.99
23.3445 31-Aug-15 26.5698 1-Sep-16 31.7365 1-Sep-17 35.93
22.7755 1-Sep-15 26.6855 2-Sep-16 31.4645 4-Sep-17 36.04
22.5448 2-Sep-15 27.1475 6-Sep-16 31.6947 5-Sep-17 35.72
22.8542 3-Sep-15 27.071 7-Sep-16 31.6578 6-Sep-17 35.34
22.4205 4-Sep-15 27.1341 8-Sep-16 31.7802 7-Sep-17 35.21
22.1031 7-Sep-15 26.9228 9-Sep-16 31.7312 8-Sep-17 35.51
22.4944 8-Sep-15 26.4499 12-Sep-16 32.0473 11-Sep-17 35.72
22.8906 9-Sep-15 26.5086 14-Sep-16 32.252 12-Sep-17 35.21
22.8304 10-Sep-15 26.5173 15-Sep-16 32.1129 13-Sep-17 34.71
22.8377 11-Sep-15 26.6276 16-Sep-16 32.0776 14-Sep-17 34.91
23.1294 14-Sep-15 26.7152 19-Sep-16 32.0453 15-Sep-17 35.3
22.9821 15-Sep-15 26.6646 20-Sep-16 32.26 18-Sep-17 34.93
23.155 16-Sep-15 26.6584 21-Sep-16 32.265 19-Sep-17 34.71
23.4864 18-Sep-15 26.9431 22-Sep-16 32.1822 20-Sep-17 34.46
23.4956 21-Sep-15 26.8068 23-Sep-16 32.0691 21-Sep-17 34.15
23.0091 22-Sep-15 26.5144 26-Sep-16 31.492 22-Sep-17 33.52
23.137 23-Sep-15 26.4578 27-Sep-16 31.1474 25-Sep-17 33.83
23.1526 24-Sep-15 26.599 28-Sep-16 31.2544 26-Sep-17 33.76
22.9183 28-Sep-15 26.106 29-Sep-16 30.8122 27-Sep-17 33.55
22.9955 29-Sep-15 26.2477 30-Sep-16 30.9492 28-Sep-17 33.46
23.2607 30-Sep-15 26.6995 3-Oct-16 31.1386 29-Sep-17 33.38
23.3174 1-Oct-15 26.8042 4-Oct-16 31.3576 3-Oct-17 32.88
23.7163 5-Oct-15 26.7583 5-Oct-16 31.5047 4-Oct-17 32.08
23.7329 6-Oct-15 26.6349 6-Oct-16 31.6134 5-Oct-17 31.53
23.7104 7-Oct-15 26.6792 7-Oct-16 31.9847 6-Oct-17 31.56
23.5933 8-Oct-15 26.7137 10-Oct-16 32.0203 9-Oct-17 31.47
23.7079 9-Oct-15 26.366 13-Oct-16 32.1583 10-Oct-17 32.04
23.5774 12-Oct-15 26.4539 14-Oct-16 32.0142 11-Oct-17 31.36
23.523 13-Oct-15 26.2214 17-Oct-16 32.3206 12-Oct-17 31.98
23.4461 14-Oct-15 26.65 18-Oct-16 32.3812 13-Oct-17 32.08
23.7268 15-Oct-15 26.6228 19-Oct-16 32.4268 16-Oct-17 32.33
23.9332 16-Oct-15 26.7485 20-Oct-16 32.4226 17-Oct-17 31.98
24.0463 19-Oct-15 26.7635 21-Oct-16 32.5402 18-Oct-17 31.62
24.025 20-Oct-15 26.8252 24-Oct-16 32.4541 23-Oct-17 31.32
23.9908 21-Oct-15 26.8169 25-Oct-16 32.513 24-Oct-17 30.9
24.0697 23-Oct-15 26.5228 26-Oct-16 32.5075 25-Oct-17 30.92
23.9586 26-Oct-15 26.3308 27-Oct-16 32.7311 26-Oct-17 30.73
23.9391 27-Oct-15 26.4356 28-Oct-16 32.7653 27-Oct-17 30.5
23.7415 28-Oct-15 26.3556 1-Nov-16 32.9699 30-Oct-17 31.22
23.5168 29-Oct-15 25.9827 2-Nov-16 32.937 31-Oct-17 31.16
23.4797 30-Oct-15 25.8517 3-Nov-16 33.1399 1-Nov-17 31.71
23.4236 2-Nov-15 25.6984 4-Nov-16 33.0611 2-Nov-17 31.61
23.4443 3-Nov-15 25.9797 7-Nov-16 33.0841 3-Nov-17 31.9
23.4117 4-Nov-15 26.1093 8-Nov-16 33.0982 6-Nov-17 31.93
23.1495 5-Nov-15 25.8602 9-Nov-16 32.8259 7-Nov-17 31.85
23.2354 6-Nov-15 26.227 10-Nov-16 32.6303 8-Nov-17 32.05
23.1068 9-Nov-15 25.5531 11-Nov-16 32.7112 9-Nov-17 31.86
22.7366 10-Nov-15 24.8478 15-Nov-16 32.7254 10-Nov-17 32.01
22.7233 13-Nov-15 24.8319 16-Nov-16 32.4678 13-Nov-17 31.94
22.8014 16-Nov-15 24.7352 17-Nov-16 32.3411 14-Nov-17 32.06
22.7655 17-Nov-15 24.6763 18-Nov-16 32.0874 15-Nov-17 32.2
22.5083 18-Nov-15 24.2355 21-Nov-16 32.3354 16-Nov-17 32.45
22.8003 19-Nov-15 24.4392 22-Nov-16 32.6292 17-Nov-17 32.16
22.8631 20-Nov-15 24.5532 23-Nov-16 32.7394 20-Nov-17 32.08
22.8934 23-Nov-15 24.3306 24-Nov-16 32.8975 21-Nov-17 31.91
22.8464 24-Nov-15 24.8045 25-Nov-16 32.9463 22-Nov-17 32.2
22.9941 26-Nov-15 24.8247 28-Nov-16 32.9298 23-Nov-17 32.32
23.1482 27-Nov-15 24.8593 29-Nov-16 33.0944 24-Nov-17 32.53
23.1085 30-Nov-15 25.1117 30-Nov-16 33.1691 27-Nov-17 32.77
23.162 1-Dec-15 24.9564 1-Dec-16 33.2274 28-Nov-17 32.9
23.1042 2-Dec-15 24.6307 2-Dec-16 33.268 29-Nov-17 32.8
22.9244 3-Dec-15 24.7598 5-Dec-16 32.9665 30-Nov-17 32.77
22.7495 4-Dec-15 24.7812 6-Dec-16 32.6986 1-Dec-17 32.55
22.8472 7-Dec-15 24.6354 7-Dec-16 32.5768 4-Dec-17 32.03
22.6762 8-Dec-15 25.0663 8-Dec-16 32.5744 5-Dec-17 32.3
22.3786 9-Dec-15 25.2345 9-Dec-16 32.3858 6-Dec-17 31.75
22.5386 10-Dec-15 24.9139 12-Dec-16 32.8265 7-Dec-17 32.04
22.3249 11-Dec-15 25.0587 13-Dec-16 33.0429 8-Dec-17 32.55
22.414 14-Dec-15 24.9436 14-Dec-16 33.1142 11-Dec-17 32.74
22.5743 15-Dec-15 24.8862 15-Dec-16 32.9093 12-Dec-17 32.72
22.7588 16-Dec-15 24.8218 16-Dec-16 32.7786 13-Dec-17 32.9
23.0222 17-Dec-15 24.7405 19-Dec-16 32.8993 14-Dec-17 32.91
22.8153 18-Dec-15 24.6764 20-Dec-16 33.1548 15-Dec-17 33.1
22.9292 21-Dec-15 24.6099 21-Dec-16 33.3671 18-Dec-17 32.95
22.8451 22-Dec-15 24.3422 22-Dec-16 33.6576 19-Dec-17 32.4
23.0854 23-Dec-15 24.3548 23-Dec-16 33.6377 20-Dec-17 32.18
23.0619 24-Dec-15 24.1174 26-Dec-16 33.6845 21-Dec-17 32.26
23.2209 28-Dec-15 24.4857 27-Dec-16 33.8265 22-Dec-17 32.42
23.2465 29-Dec-15 24.5003 28-Dec-16 33.913 26-Dec-17 32.68
23.1528 30-Dec-15 24.7215 29-Dec-16 33.759 27-Dec-17 32.7
23.2832 31-Dec-15 24.9689 30-Dec-16 33.7084 28-Dec-17
33.8283 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 32.77 1-Jan-19 2015 2016 2017 2018
2-Jan-18 32.51 2-Jan-19 Q1 25.46306 21.98359 26.85722 33.0433
3-Jan-18 32.29 3-Jan-19 Q2 24.69896 23.66641 29.09791 32.73203
4-Jan-18 32.34 4-Jan-19 Q3 24.1248 26.05058 31.34335 34.74143
5-Jan-18 32.51 7-Jan-19 Q4 23.19713 25.461 32.79248 32.10383
8-Jan-18 32.64 8-Jan-19 Annual 24.37099 24.2904 30.02274 33.15515
9-Jan-18 32.87 9-Jan-19
10-Jan-18 32.89 10-Jan-19
11-Jan-18 32.8 11-Jan-19
12-Jan-18 32.68 14-Jan-19 Annual Return(RptRpt-Rp (Rpt-Rp)^2
15-Jan-18 32.99 15-Jan-19 2015 24.37099
16-Jan-18 33.03 16-Jan-19 2016 24.2904 -0.0033 -0.0963 0.0093
17-Jan-18 33.04 17-Jan-19 2017 30.02274 0.2360 0.1430 0.0205
18-Jan-18 33.06 18-Jan-19 2018 33.15515 0.1043 0.0113 0.0001
19-Jan-18 33.22 21-Jan-19 2019 34.31332 0.0349 -0.0581 0.0034
22-Jan-18 33.19 22-Jan-19 Rp 0.093 0.0332
23-Jan-18 32.92 23-Jan-19

Standard
Deviation
of the
24-Jan-18 32.98 24-Jan-19 portfolio 10.47%
25-Jan-18 32.76 25-Jan-19
29-Jan-18 32.3 28-Jan-19 Beta 0.12
30-Jan-18 32.27 29-Jan-19 Sharpe Rat 0.26
31-Jan-18 32.48 30-Jan-19 Treynor Ra 0.22
1-Feb-18 33.03 31-Jan-19 Jenson Rat 0.0283
2-Feb-18 33.22 1-Feb-19
5-Feb-18 33.17 4-Feb-19
6-Feb-18 33.19 5-Feb-19
7-Feb-18 33.51 6-Feb-19
8-Feb-18 33.59 7-Feb-19
9-Feb-18 33.25 8-Feb-19
12-Feb-18 33.03 11-Feb-19
14-Feb-18 32.82 12-Feb-19
15-Feb-18 32.61 13-Feb-19
16-Feb-18 32.48 14-Feb-19
19-Feb-18 32.31 15-Feb-19
20-Feb-18 32.09 18-Feb-19
21-Feb-18 31.99 19-Feb-19
22-Feb-18 32.34 20-Feb-19
23-Feb-18 32.44 21-Feb-19
26-Feb-18 32.47 22-Feb-19
27-Feb-18 32.7 25-Feb-19
28-Feb-18 32.58 26-Feb-19
1-Mar-18 32.55 27-Feb-19
5-Mar-18 32.52 28-Feb-19
6-Mar-18 32.73 1-Mar-19
7-Mar-18 33.11 5-Mar-19
8-Mar-18 33.26 6-Mar-19
9-Mar-18 33.31 7-Mar-19
12-Mar-18 33.23 8-Mar-19
13-Mar-18 33.62 11-Mar-19
14-Mar-18 34.02 12-Mar-19
15-Mar-18 34.07 13-Mar-19
16-Mar-18 34.01 14-Mar-19
19-Mar-18 34.12 15-Mar-19
20-Mar-18 34.23 18-Mar-19
21-Mar-18 34.45 19-Mar-19
22-Mar-18 34.45 20-Mar-19
23-Mar-18 34.27 22-Mar-19
26-Mar-18 33.9 25-Mar-19
27-Mar-18 34.26 26-Mar-19
28-Mar-18 34.2 27-Mar-19
2-Apr-18 34.57 28-Mar-19
3-Apr-18 34.73 29-Mar-19
4-Apr-18 34.86 1-Apr-19
5-Apr-18 34.89 2-Apr-19
6-Apr-18 34.66 3-Apr-19
9-Apr-18 34.55 4-Apr-19
10-Apr-18 34.64 5-Apr-19
11-Apr-18 34.47 8-Apr-19
12-Apr-18 34.61 9-Apr-19
13-Apr-18 34.44 10-Apr-19
16-Apr-18 34.41 11-Apr-19
17-Apr-18 34.58 12-Apr-19
18-Apr-18 34.62 15-Apr-19
19-Apr-18 34.88 16-Apr-19
20-Apr-18 34.8 18-Apr-19
23-Apr-18 34.44 22-Apr-19
24-Apr-18 34.39 23-Apr-19
25-Apr-18 34.69 24-Apr-19
26-Apr-18 34.5 25-Apr-19
27-Apr-18 34.83 26-Apr-19
30-Apr-18 34.86 30-Apr-19
2-May-18 34.67 2-May-19
3-May-18 34.65 3-May-19
4-May-18 34.39 6-May-19
7-May-18 34.1 7-May-19
8-May-18 33.75 8-May-19
9-May-18 33.56 9-May-19
10-May-18 33.5 10-May-19
11-May-18 33.05 13-May-19
14-May-18 33.2 14-May-19
15-May-18 33.03 15-May-19
16-May-18 33.41 16-May-19
17-May-18 33.63 17-May-19
18-May-18 34.82 20-May-19
21-May-18 34.51 21-May-19
22-May-18 34.63 22-May-19
23-May-18 34.49 23-May-19
24-May-18 35.2 24-May-19
25-May-18 35.51 27-May-19
28-May-18 35.49 28-May-19
29-May-18 35.26 29-May-19
30-May-18 35.45 30-May-19
31-May-18 35.52 31-May-19
1-Jun-18 35.81 3-Jun-19
4-Jun-18 35.64 4-Jun-19
5-Jun-18 35.1 6-Jun-19
6-Jun-18 35.23 7-Jun-19
7-Jun-18 35.36 10-Jun-19
8-Jun-18 35.49 11-Jun-19
11-Jun-18 35.35 12-Jun-19
12-Jun-18 35.43 13-Jun-19
13-Jun-18 35.16 14-Jun-19
14-Jun-18 34.72 17-Jun-19
15-Jun-18 34.84 18-Jun-19
18-Jun-18 34.77 19-Jun-19
19-Jun-18 35.18 20-Jun-19
20-Jun-18 34.98 21-Jun-19
21-Jun-18 34.96 24-Jun-19
22-Jun-18 35.21 25-Jun-19
25-Jun-18 35.33 26-Jun-19
26-Jun-18 35.35 27-Jun-19
27-Jun-18 35.33 28-Jun-19
28-Jun-18 35.41 1-Jul-19
29-Jun-18 35.5 2-Jul-19
2-Jul-18 35.48 3-Jul-19
3-Jul-18 35.54 4-Jul-19
4-Jul-18 35.28 5-Jul-19
5-Jul-18 34.54 8-Jul-19
6-Jul-18 34.6 9-Jul-19
9-Jul-18 34.4 10-Jul-19
10-Jul-18 34.49 11-Jul-19
11-Jul-18 34.42 12-Jul-19
12-Jul-18 34.44 15-Jul-19
13-Jul-18 34.65 16-Jul-19
16-Jul-18 34.72 17-Jul-19
17-Jul-18 34.39 18-Jul-19
18-Jul-18 33.95 19-Jul-19
19-Jul-18 33.78 22-Jul-19
20-Jul-18 33.83 23-Jul-19
23-Jul-18 33.56 24-Jul-19
24-Jul-18 33.56 25-Jul-19
25-Jul-18 33.77 26-Jul-19
26-Jul-18 33.57 29-Jul-19
27-Jul-18 33.25 30-Jul-19
30-Jul-18 33.25 31-Jul-19
31-Jul-18 32.85 1-Aug-19
1-Aug-18 32.92 2-Aug-19
2-Aug-18 32.49 5-Aug-19
3-Aug-18 32.85 6-Aug-19
6-Aug-18 32.62 7-Aug-19
7-Aug-18 33.04 8-Aug-19
8-Aug-18 33.33 9-Aug-19
9-Aug-18 32.85 13-Aug-19
10-Aug-18 33.21 14-Aug-19
13-Aug-18 33.27 16-Aug-19
14-Aug-18 33.35 19-Aug-19
16-Aug-18 33.2 20-Aug-19
17-Aug-18 32.95 21-Aug-19
20-Aug-18 32.49 22-Aug-19
21-Aug-18 32.51 23-Aug-19
23-Aug-18 33.23 26-Aug-19
24-Aug-18 33.41 27-Aug-19
27-Aug-18 33.27 28-Aug-19
28-Aug-18 32.91 29-Aug-19
29-Aug-18 33.08 30-Aug-19
30-Aug-18 32.41 3-Sep-19
31-Aug-18 32.51 4-Sep-19
3-Sep-18 32.45 5-Sep-19
4-Sep-18 32.73 6-Sep-19
5-Sep-18 32.91 9-Sep-19
6-Sep-18 33.01 11-Sep-19
7-Sep-18 32.94 12-Sep-19
10-Sep-18 33.19 13-Sep-19
11-Sep-18 33.03 16-Sep-19
12-Sep-18 32.49 17-Sep-19
14-Sep-18 32.62 18-Sep-19
17-Sep-18 32.21 19-Sep-19
18-Sep-18 34.12 20-Sep-19
19-Sep-18 35.36 23-Sep-19
21-Sep-18 35.14 24-Sep-19
24-Sep-18 34.68 25-Sep-19
25-Sep-18 35.08 26-Sep-19
26-Sep-18 35 27-Sep-19
27-Sep-18 34.78 30-Sep-19
28-Sep-18 34.47 1-Oct-19
1-Oct-18 34.34 3-Oct-19
3-Oct-18 33.84 4-Oct-19
4-Oct-18 33.74 7-Oct-19
5-Oct-18 34.3 9-Oct-19
8-Oct-18 34.03 10-Oct-19
9-Oct-18 34.24 11-Oct-19
10-Oct-18 34.39 14-Oct-19
11-Oct-18 34.6 15-Oct-19
12-Oct-18 34.72 16-Oct-19
15-Oct-18 35.13 17-Oct-19
16-Oct-18 35.39 18-Oct-19
17-Oct-18 35.18 22-Oct-19
19-Oct-18 35.28 23-Oct-19
22-Oct-18 35.24 24-Oct-19
23-Oct-18 35.28 25-Oct-19
24-Oct-18 35.72 29-Oct-19
25-Oct-18 35.87 30-Oct-19
26-Oct-18 35.93 31-Oct-19
29-Oct-18 35.88 1-Nov-19
30-Oct-18 35.98 4-Nov-19
31-Oct-18 35.87 5-Nov-19
1-Nov-18 35.99 6-Nov-19
2-Nov-18 36.16 7-Nov-19
5-Nov-18 35.94 8-Nov-19
6-Nov-18 35.94 11-Nov-19
9-Nov-18 35.71 13-Nov-19
12-Nov-18 35.91 14-Nov-19
13-Nov-18 36.02 15-Nov-19
14-Nov-18 35.98 18-Nov-19
15-Nov-18 36.1 19-Nov-19
16-Nov-18 36.22 20-Nov-19
19-Nov-18 36.18 21-Nov-19
20-Nov-18 35.98 22-Nov-19
21-Nov-18 36.33 25-Nov-19
22-Nov-18 36.27 26-Nov-19
26-Nov-18 36.4 27-Nov-19
27-Nov-18 36.45 28-Nov-19
28-Nov-18 36.13 29-Nov-19
29-Nov-18 36.12 2-Dec-19
30-Nov-18 36.03 3-Dec-19
3-Dec-18 36.17 4-Dec-19
4-Dec-18 36.11 5-Dec-19
5-Dec-18 35.83 6-Dec-19
6-Dec-18 35.9 9-Dec-19
7-Dec-18 35.72 10-Dec-19
10-Dec-18 35.87 11-Dec-19
11-Dec-18 36.01 12-Dec-19
12-Dec-18 36.35 13-Dec-19
13-Dec-18 36.23 16-Dec-19
14-Dec-18 36.52 17-Dec-19
17-Dec-18 36.61 18-Dec-19
18-Dec-18 36.71 19-Dec-19
19-Dec-18 36.77 20-Dec-19
20-Dec-18 36.74 23-Dec-19
21-Dec-18 36.6 24-Dec-19
24-Dec-18 36.37 26-Dec-19
26-Dec-18 36.7 27-Dec-19
27-Dec-18 36.72 30-Dec-19
28-Dec-18 36.51 31-Dec-19
31-Dec-18
2019
33.11242
34.71967
33.65919
35.762
34.31332

(Rpt-Rp)^2
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
20.277 1-Jan-15 20.484 1-Jan-16 20.693 2-Jan-17 26.776
20.469 2-Jan-15 20.117 4-Jan-16 20.778 3-Jan-17 26.735
20.487 5-Jan-15 20.102 5-Jan-16 20.738 4-Jan-17 26.778
19.909 6-Jan-15 20.033 6-Jan-16 20.975 5-Jan-17 26.946
19.933 7-Jan-15 19.55 7-Jan-16 20.929 6-Jan-17 27.137
20.235 8-Jan-15 19.643 8-Jan-16 20.954 9-Jan-17 27.317
20.289 9-Jan-15 19.597 11-Jan-16 21.128 10-Jan-17 27.293
20.408 12-Jan-15 19.459 12-Jan-16 21.446 11-Jan-17 27.263
20.398 13-Jan-15 19.545 13-Jan-16 21.509 12-Jan-17 27.334
20.384 14-Jan-15 19.393 14-Jan-16 21.422 13-Jan-17 27.365
20.848 15-Jan-15 19.101 15-Jan-16 21.479 16-Jan-17 27.5
20.873 16-Jan-15 18.738 18-Jan-16 21.464 17-Jan-17 27.309
20.934 19-Jan-15 18.992 19-Jan-16 21.609 18-Jan-17 27.499
21.116 20-Jan-15 18.656 20-Jan-16 21.683 19-Jan-17 27.466
21.203 21-Jan-15 18.599 21-Jan-16 21.506 20-Jan-17 27.615
21.33 22-Jan-15 18.971 22-Jan-16 21.666 23-Jan-17 27.724
21.455 23-Jan-15 19.02 25-Jan-16 21.894 24-Jan-17 27.969

21.706 27-Jan-15 19.034 27-Jan-16 22.184 25-Jan-17 27.939


21.821 28-Jan-15 19.016 28-Jan-16 22.281 27-Jan-17 27.852
21.836 29-Jan-15 19.3 29-Jan-16 22.251 30-Jan-17 27.943
21.557 30-Jan-15 19.299 1-Feb-16 22.098 31-Jan-17 27.9
21.633 2-Feb-15 19.023 2-Feb-16 22.596 1-Feb-17 27.776
21.409 3-Feb-15 18.745 3-Feb-16 22.605 2-Feb-17 27.845
21.222 4-Feb-15 18.797 4-Feb-16 22.569 3-Feb-17 27.077
21.179 5-Feb-15 19.057 5-Feb-16 22.702 6-Feb-17 26.826
20.992 6-Feb-15 18.867 8-Feb-16 22.611 7-Feb-17 26.446
20.7 9-Feb-15 18.641 9-Feb-16 22.64 8-Feb-17 26.509
20.845 10-Feb-15 18.454 10-Feb-16 22.654 9-Feb-17 26.806
21.114 11-Feb-15 17.873 11-Feb-16 22.616 10-Feb-17 26.598
21.422 12-Feb-15 17.829 12-Feb-16 22.665 13-Feb-17 26.888
21.644 13-Feb-15 18.292 15-Feb-16 22.489 14-Feb-17 26.825
21.505 16-Feb-15 17.982 16-Feb-16 22.316 15-Feb-17 26.842
21.671 18-Feb-15 18.148 17-Feb-16 22.487 16-Feb-17 26.564
21.719 19-Feb-15 18.308 18-Feb-16 22.599 17-Feb-17 26.323
21.674 20-Feb-15 18.345 19-Feb-16 22.758 20-Feb-17 26.282
21.485 23-Feb-15 18.477 22-Feb-16 22.808 21-Feb-17 26.339
21.463 24-Feb-15 18.225 23-Feb-16 22.726 22-Feb-17 26.285
21.506 25-Feb-15 18.029 24-Feb-16 22.77 23-Feb-17 26.621
21.254 26-Feb-15 17.879 25-Feb-16 22.62 27-Feb-17 26.942
21.759 27-Feb-15 17.966 26-Feb-16 22.617 28-Feb-17 26.845
22.38 2-Mar-15 17.88 29-Feb-16 22.728 1-Mar-17 26.735
22.419 3-Mar-15 18.402 1-Mar-16 22.558 2-Mar-17 26.608
22.207 4-Mar-15 18.764 2-Mar-16 22.535 3-Mar-17 26.372
22.304 5-Mar-15 18.943 3-Mar-16 22.678 6-Mar-17 26.154
21.897 9-Mar-15 18.963 4-Mar-16 22.629 7-Mar-17 25.885
21.774 10-Mar-15 18.973 8-Mar-16 22.599 8-Mar-17 26.031
21.701 11-Mar-15 19.09 9-Mar-16 22.606 9-Mar-17 26.009
21.892 12-Mar-15 18.976 10-Mar-16 22.592 10-Mar-17 26.442
21.627 13-Mar-15 19.045 11-Mar-16 22.98 14-Mar-17 26.57
21.641 16-Mar-15 19.12 14-Mar-16 23.003 15-Mar-17 26.556
21.876 17-Mar-15 18.949 15-Mar-16 23.223 16-Mar-17 26.501
21.852 18-Mar-15 18.995 16-Mar-16 23.169 17-Mar-17 26.105
21.716 19-Mar-15 19.041 17-Mar-16 23.11 20-Mar-17 25.815
21.508 20-Mar-15 19.237 18-Mar-16 23.107 21-Mar-17 25.881
21.354 23-Mar-15 19.541 21-Mar-16 22.912 22-Mar-17 25.934
21.303 24-Mar-15 19.566 22-Mar-16 23.067 23-Mar-17 25.827
21.317 25-Mar-15 19.571 23-Mar-16 23.133 24-Mar-17 25.548
20.894 26-Mar-15 19.329 28-Mar-16 23.043 27-Mar-17 25.869
20.967 27-Mar-15 19.337 29-Mar-16 23.188 28-Mar-17 26.073
21.342 30-Mar-15 19.65 30-Mar-16 23.261 29-Mar-17 25.91
21.353 31-Mar-15 19.723 31-Mar-16 23.353 30-Mar-17 26.266
21.575 1-Apr-15 19.684 1-Apr-16 23.458 31-Mar-17 26.385
21.73 6-Apr-15 19.779 4-Apr-16 23.582 3-Apr-17 26.067
21.722 7-Apr-15 19.404 5-Apr-16 23.723 5-Apr-17 26.551
21.848 8-Apr-15 19.449 6-Apr-16 23.751 6-Apr-17 26.588
21.97 9-Apr-15 19.288 7-Apr-16 23.683 7-Apr-17 26.653
21.895 10-Apr-15 19.319 8-Apr-16 23.703 10-Apr-17 26.726
21.946 13-Apr-15 19.528 11-Apr-16 23.817 11-Apr-17 26.789
21.746 15-Apr-15 19.664 12-Apr-16 23.757 12-Apr-17 26.855
21.577 16-Apr-15 19.97 13-Apr-16 23.675 13-Apr-17 26.892
21.231 17-Apr-15 20.165 18-Apr-16 23.653 17-Apr-17 27.027
20.872 20-Apr-15 20.131 20-Apr-16 23.603 18-Apr-17 27.068
20.676 21-Apr-15 20.089 21-Apr-16 23.661 19-Apr-17 27.038
20.762 22-Apr-15 20.061 22-Apr-16 23.763 20-Apr-17 27.186
20.628 23-Apr-15 19.965 25-Apr-16 23.716 21-Apr-17 27.196
20.222 24-Apr-15 20.195 26-Apr-16 23.992 24-Apr-17 27.356
19.91 27-Apr-15 20.205 27-Apr-16 24.251 25-Apr-17 27.367
20.222 28-Apr-15 19.91 28-Apr-16 24.305 26-Apr-17 27.257
20.245 29-Apr-15 19.925 29-Apr-16 24.285 27-Apr-17 27.299
20.251 30-Apr-15 19.885 2-May-16 24.279 28-Apr-17 27.401
20.564 4-May-15 19.78 3-May-16 24.295 2-May-17 27.552
20.57 5-May-15 19.633 4-May-16 24.268 3-May-17 27.437
19.945 6-May-15 19.651 5-May-16 24.336 4-May-17 27.194
19.601 7-May-15 19.655 6-May-16 24.136 5-May-17 27.099
20.031 8-May-15 19.955 9-May-16 24.258 8-May-17 27.339
20.425 11-May-15 20.006 10-May-16 24.323 9-May-17 27.331
19.968 12-May-15 19.979 11-May-16 24.535 10-May-17 27.342
20.37 13-May-15 20.088 12-May-16 24.662 11-May-17 27.246
20.417 14-May-15 19.888 13-May-16 24.522 12-May-17 27.436
20.618 15-May-15 19.92 16-May-16 24.702 15-May-17 27.45
20.85 18-May-15 19.954 17-May-16 24.822 16-May-17 27.345
20.85 19-May-15 19.901 18-May-16 24.774 17-May-17 27.24
20.986 20-May-15 19.688 19-May-16 24.431 18-May-17 27.167
20.997 21-May-15 19.56 20-May-16 24.308 19-May-17 26.964
21.048 22-May-15 19.519 23-May-16 24.169 22-May-17 26.671
20.977 25-May-15 19.54 24-May-16 24.023 23-May-17 26.638
20.945 26-May-15 19.937 25-May-16 23.819 24-May-17 26.36
20.824 27-May-15 20.252 26-May-16 24.21 25-May-17 26.503
20.733 28-May-15 20.547 27-May-16 24.472 26-May-17 26.785
21.197 29-May-15 20.599 30-May-16 24.434 29-May-17 27.001
21.109 1-Jun-15 20.585 31-May-16 24.516 30-May-17 26.885
20.684 2-Jun-15 20.603 1-Jun-16 24.638 31-May-17 26.847
20.407 3-Jun-15 20.739 2-Jun-16 24.64 1-Jun-17 27.027
20.48 4-Jun-15 20.755 3-Jun-16 24.739 2-Jun-17 26.876
20.491 5-Jun-15 20.751 6-Jun-16 24.778 5-Jun-17 26.643
20.276 8-Jun-15 20.925 7-Jun-16 24.628 6-Jun-17 26.498
20.235 9-Jun-15 20.974 8-Jun-16 24.757 7-Jun-17 26.735
20.462 10-Jun-15 20.793 9-Jun-16 24.8 8-Jun-17 26.985
20.083 11-Jun-15 20.69 10-Jun-16 24.882 9-Jun-17 26.955
20.135 12-Jun-15 20.57 13-Jun-16 24.651 12-Jun-17 27.011
20.22 15-Jun-15 20.537 14-Jun-16 24.644 13-Jun-17 27.174
20.312 16-Jun-15 20.755 15-Jun-16 24.692 14-Jun-17 27.122
20.486 17-Jun-15 20.586 16-Jun-16 24.627 15-Jun-17 27.048
20.704 18-Jun-15 20.631 17-Jun-16 24.692 16-Jun-17 27.052
20.798 19-Jun-15 20.779 20-Jun-16 24.843 19-Jun-17 26.939
21.098 22-Jun-15 20.758 21-Jun-16 24.793 20-Jun-17 26.722
21.166 23-Jun-15 20.697 22-Jun-16 24.762 21-Jun-17 26.832
21.108 24-Jun-15 20.857 23-Jun-16 24.722 22-Jun-17 26.693
21.233 25-Jun-15 20.455 24-Jun-16 24.516 23-Jun-17 26.848
21.219 26-Jun-15 20.535 27-Jun-16 24.306 27-Jun-17 26.773
20.999 29-Jun-15 20.65 28-Jun-16 24.319 28-Jun-17 26.797
21.172 30-Jun-15 20.832 29-Jun-16 24.343 29-Jun-17 26.593
21.451 1-Jul-15 20.984 30-Jun-16 24.461 30-Jun-17 26.369
21.542 2-Jul-15 21.147 1-Jul-16 24.713 3-Jul-17 26.708
21.564 3-Jul-15 21.221 4-Jul-16 24.746 4-Jul-17 26.612
21.673 6-Jul-15 21.133 5-Jul-16 24.87 5-Jul-17 26.756
21.713 7-Jul-15 21.188 7-Jul-16 24.941 6-Jul-17 26.935
21.428 8-Jul-15 21.194 8-Jul-16 24.949 7-Jul-17 26.871
21.397 9-Jul-15 21.501 11-Jul-16 25.154 10-Jul-17 26.955
21.432 10-Jul-15 21.616 12-Jul-16 25.166 11-Jul-17 27.149
21.7 13-Jul-15 21.515 13-Jul-16 25.275 12-Jul-17 27.398
21.749 14-Jul-15 21.625 14-Jul-16 25.494 13-Jul-17 27.343
21.897 15-Jul-15 21.605 15-Jul-16 25.496 14-Jul-17 27.477
22.21 16-Jul-15 21.531 18-Jul-16 25.509 17-Jul-17 27.412
22.245 17-Jul-15 21.554 19-Jul-16 25.303 18-Jul-17 27.089
22.236 20-Jul-15 21.67 20-Jul-16 25.487 19-Jul-17 27.286
21.969 21-Jul-15 21.61 21-Jul-16 25.334 20-Jul-17 27.179
22.143 22-Jul-15 21.723 22-Jul-16 25.423 21-Jul-17 27.093
22.038 23-Jul-15 21.958 25-Jul-16 25.535 24-Jul-17 27.353
21.856 24-Jul-15 21.822 26-Jul-16 25.499 25-Jul-17 27.585
21.464 27-Jul-15 21.975 27-Jul-16 25.581 26-Jul-17 27.717
21.482 28-Jul-15 22.112 28-Jul-16 25.591 27-Jul-17 27.713
21.671 29-Jul-15 22.153 29-Jul-16 25.613 28-Jul-17 27.789
21.697 30-Jul-15 22.13 1-Aug-16 25.911 31-Jul-17 27.997
21.945 31-Jul-15 22.052 2-Aug-16 25.977 1-Aug-17 28.045
22.006 3-Aug-15 21.815 3-Aug-16 25.886 2-Aug-17 28.259
22.056 4-Aug-15 21.767 4-Aug-16 25.743 3-Aug-17 28.249
22.249 5-Aug-15 22.199 5-Aug-16 25.881 4-Aug-17 27.998
22.258 6-Aug-15 22.326 8-Aug-16 25.97 7-Aug-17 28.164
22.197 7-Aug-15 22.234 9-Aug-16 25.734 8-Aug-17 28.145
22.159 10-Aug-15 21.889 10-Aug-16 25.501 9-Aug-17 28.114
22.043 11-Aug-15 21.927 11-Aug-16 25.149 10-Aug-17 28.249
21.625 12-Aug-15 22.077 12-Aug-16 24.948 11-Aug-17 28.21
21.67 13-Aug-15 22.096 16-Aug-16 25.273 14-Aug-17 28.146
22.117 14-Aug-15 22.087 17-Aug-16 25.496 16-Aug-17 27.963
22.055 17-Aug-15 22.251 18-Aug-16 25.478 17-Aug-17 28.193
22.149 18-Aug-15 22.27 19-Aug-16 25.395 18-Aug-17 28.02
22.26 19-Aug-15 22.181 22-Aug-16 25.127 21-Aug-17 28.253
21.975 20-Aug-15 22.111 23-Aug-16 25.121 22-Aug-17 28.429
21.793 21-Aug-15 22.201 24-Aug-16 25.36 23-Aug-17 28.475
20.343 24-Aug-15 22.062 25-Aug-16 25.437 24-Aug-17 28.512
20.606 25-Aug-15 22.089 26-Aug-16 25.589 28-Aug-17 28.437
20.358 26-Aug-15 22.166 29-Aug-16 25.315 29-Aug-17 28.687
20.803 27-Aug-15 22.473 30-Aug-16 25.592 30-Aug-17 28.781
20.917 28-Aug-15 22.658 31-Aug-16 25.657 31-Aug-17 28.677
20.813 31-Aug-15 22.62 1-Sep-16 25.812 1-Sep-17 28.652
20.344 1-Sep-15 22.711 2-Sep-16 25.658 4-Sep-17 28.705
20.201 2-Sep-15 23.083 6-Sep-16 25.807 5-Sep-17 28.478
20.45 3-Sep-15 23 7-Sep-16 25.754 6-Sep-17 28.218
20.009 4-Sep-15 23.144 8-Sep-16 25.833 7-Sep-17 27.998
19.628 7-Sep-15 22.883 9-Sep-16 25.819 8-Sep-17 28.136
19.865 8-Sep-15 22.419 12-Sep-16 26.088 11-Sep-17 28.24
20.257 9-Sep-15 22.538 14-Sep-16 26.301 12-Sep-17 27.881
20.253 10-Sep-15 22.553 15-Sep-16 26.218 13-Sep-17 27.492
20.298 11-Sep-15 22.619 16-Sep-16 26.184 14-Sep-17 27.646
20.496 14-Sep-15 22.677 19-Sep-16 26.142 15-Sep-17 27.99
20.357 15-Sep-15 22.618 20-Sep-16 26.28 18-Sep-17 27.682
20.382 16-Sep-15 22.626 21-Sep-16 26.234 19-Sep-17 27.429
20.673 18-Sep-15 22.938 22-Sep-16 26.228 20-Sep-17 27.27
20.68 21-Sep-15 22.886 23-Sep-16 26.085 21-Sep-17 27.085
20.346 22-Sep-15 22.682 26-Sep-16 25.579 22-Sep-17 26.593
20.406 23-Sep-15 22.66 27-Sep-16 25.317 25-Sep-17 26.842
20.452 24-Sep-15 22.807 28-Sep-16 25.337 26-Sep-17 26.891
20.258 28-Sep-15 22.35 29-Sep-16 24.938 27-Sep-17 26.693
20.358 29-Sep-15 22.485 30-Sep-16 25.003 28-Sep-17 26.565
20.599 30-Sep-15 22.969 3-Oct-16 25.13 29-Sep-17 26.635
20.628 1-Oct-15 22.969 4-Oct-16 25.326 3-Oct-17 26.237
20.99 5-Oct-15 22.973 5-Oct-16 25.405 4-Oct-17 25.749
20.999 6-Oct-15 22.87 6-Oct-16 25.325 5-Oct-17 25.217
20.954 7-Oct-15 22.852 7-Oct-16 25.538 6-Oct-17 25.207
20.835 8-Oct-15 22.871 10-Oct-16 25.557 9-Oct-17 25.083
20.898 9-Oct-15 22.572 13-Oct-16 25.619 10-Oct-17 25.538
20.817 12-Oct-15 22.643 14-Oct-16 25.499 11-Oct-17 25.008
20.76 13-Oct-15 22.425 17-Oct-16 25.763 12-Oct-17 25.567
20.722 14-Oct-15 22.766 18-Oct-16 25.894 13-Oct-17 25.611
20.879 15-Oct-15 22.698 19-Oct-16 25.983 16-Oct-17 25.855
20.998 16-Oct-15 22.748 20-Oct-16 25.987 17-Oct-17 25.572
21.127 19-Oct-15 22.74 21-Oct-16 25.954 18-Oct-17 25.256
21.167 20-Oct-15 22.738 24-Oct-16 25.959 23-Oct-17 25.075
21.064 21-Oct-15 22.741 25-Oct-16 26.028 24-Oct-17 24.792
21.068 23-Oct-15 22.561 26-Oct-16 26.133 25-Oct-17 24.961
20.94 26-Oct-15 22.466 27-Oct-16 26.231 26-Oct-17 24.763
20.874 27-Oct-15 22.579 28-Oct-16 26.214 27-Oct-17 24.64
20.702 28-Oct-15 22.641 1-Nov-16 26.372 30-Oct-17 25.178
20.573 29-Oct-15 22.299 2-Nov-16 26.311 31-Oct-17 25.17
20.542 30-Oct-15 22.184 3-Nov-16 26.55 1-Nov-17 25.595
20.532 2-Nov-15 22.013 4-Nov-16 26.551 2-Nov-17 25.636
20.607 3-Nov-15 22.154 7-Nov-16 26.591 3-Nov-17 26.007
20.529 4-Nov-15 22.289 8-Nov-16 26.562 6-Nov-17 26.004
20.286 5-Nov-15 21.936 9-Nov-16 26.294 7-Nov-17 25.997
20.279 6-Nov-15 22.233 10-Nov-16 26.152 8-Nov-17 26.144
20.247 9-Nov-15 21.464 11-Nov-16 26.169 9-Nov-17 25.934
19.891 10-Nov-15 20.687 15-Nov-16 26.203 10-Nov-17 26.129
19.877 13-Nov-15 20.82 16-Nov-16 25.997 13-Nov-17 26.129
19.942 16-Nov-15 20.716 17-Nov-16 25.881 14-Nov-17 26.307
19.986 17-Nov-15 20.742 18-Nov-16 25.737 15-Nov-17 26.432
19.793 18-Nov-15 20.273 21-Nov-16 25.947 16-Nov-17 26.568
20.042 19-Nov-15 20.565 22-Nov-16 26.252 17-Nov-17 26.369
20.093 20-Nov-15 20.675 23-Nov-16 26.285 20-Nov-17 26.29
20.1 23-Nov-15 20.577 24-Nov-16 26.39 21-Nov-17 26.135
20.084 24-Nov-15 20.864 25-Nov-16 26.477 22-Nov-17 26.351
20.126 26-Nov-15 20.95 28-Nov-16 26.485 23-Nov-17 26.475
20.266 27-Nov-15 21.048 29-Nov-16 26.518 24-Nov-17 26.555
20.264 30-Nov-15 21.301 30-Nov-16 26.534 27-Nov-17 26.792
20.273 1-Dec-15 21.11 1-Dec-16 26.527 28-Nov-17 26.805
20.208 2-Dec-15 20.855 2-Dec-16 26.517 29-Nov-17 26.803
20.076 3-Dec-15 20.977 5-Dec-16 26.202 30-Nov-17 26.748
19.906 4-Dec-15 21.059 6-Dec-16 25.946 1-Dec-17 26.506
19.906 7-Dec-15 21.004 7-Dec-16 25.877 4-Dec-17 26.046
19.756 8-Dec-15 21.354 8-Dec-16 25.877 5-Dec-17 26.262
19.439 9-Dec-15 21.382 9-Dec-16 25.683 6-Dec-17 25.78
19.593 10-Dec-15 21.101 12-Dec-16 26.058 7-Dec-17 25.93
19.443 11-Dec-15 21.053 13-Dec-16 26.288 8-Dec-17 26.411
19.53 14-Dec-15 20.866 14-Dec-16 26.373 11-Dec-17 26.58
19.661 15-Dec-15 20.852 15-Dec-16 26.2 12-Dec-17 26.598
19.769 16-Dec-15 20.816 16-Dec-16 26.091 13-Dec-17 26.756
19.962 17-Dec-15 20.677 19-Dec-16 26.228 14-Dec-17 26.794
19.839 18-Dec-15 20.534 20-Dec-16 26.411 15-Dec-17 26.986
19.995 21-Dec-15 20.555 21-Dec-16 26.571 18-Dec-17 26.941
19.943 22-Dec-15 20.283 22-Dec-16 26.796 19-Dec-17 26.44
20.102 23-Dec-15 20.248 23-Dec-16 26.832 20-Dec-17 26.215
20.085 24-Dec-15 19.965 26-Dec-16 26.853 21-Dec-17 26.381
20.243 28-Dec-15 20.244 27-Dec-16 26.955 22-Dec-17 26.469
20.29 29-Dec-15 20.251 28-Dec-16 27.046 26-Dec-17 26.674
20.216 30-Dec-15 20.464 29-Dec-16 26.933 27-Dec-17 26.673
20.358 31-Dec-15 20.678 30-Dec-16 26.942 28-Dec-17
26.983 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 26.756 1-Jan-19 2015 2016 2017
2-Jan-18 26.5 2-Jan-19 Q1 21.295 18.962 22.346
3-Jan-18 26.216 3-Jan-19 Q2 20.784 20.179 24.319
4-Jan-18 26.293 4-Jan-19 Q3 21.270 22.149 25.539
5-Jan-18 26.415 7-Jan-19 Q4 20.318 21.540 26.211
8-Jan-18 26.491 8-Jan-19 Annual 20.917 20.707 24.604
9-Jan-18 26.584 9-Jan-19
10-Jan-18 26.551 10-Jan-19
11-Jan-18 26.447 11-Jan-19
12-Jan-18 26.283 14-Jan-19 Annual Return(Rpt) Rpt-Rp
15-Jan-18 26.577 15-Jan-19 2015 20.91663
16-Jan-18 26.585 16-Jan-19 2016 20.70744 -0.0100 -0.0914
17-Jan-18 26.599 17-Jan-19 2017 24.60376 0.1882 0.1068
18-Jan-18 26.524 18-Jan-19 2018 26.87409 0.0923 0.0109
19-Jan-18 26.632 21-Jan-19 2019 28.35617 0.0551 -0.0262
22-Jan-18 26.552 22-Jan-19 Rp 0.081
23-Jan-18 26.363 23-Jan-19

Standard
Deviation
of the
24-Jan-18 26.379 24-Jan-19 portfolio 8.24%
25-Jan-18 26.157 25-Jan-19
29-Jan-18 25.829 28-Jan-19 beta 0.14
30-Jan-18 25.826 29-Jan-19 Sharpe Rat 0.19
31-Jan-18 25.959 30-Jan-19 Treynor Ra 0.11
1-Feb-18 26.393 31-Jan-19 Jenson Rat 0.0169
2-Feb-18 26.507 1-Feb-19
5-Feb-18 26.57 4-Feb-19
6-Feb-18 26.6 5-Feb-19
7-Feb-18 26.925 6-Feb-19
8-Feb-18 26.936 7-Feb-19
9-Feb-18 26.678 8-Feb-19
12-Feb-18 26.441 11-Feb-19
14-Feb-18 26.307 12-Feb-19
15-Feb-18 26.191 13-Feb-19
16-Feb-18 26.051 14-Feb-19
19-Feb-18 25.959 15-Feb-19
20-Feb-18 25.7 18-Feb-19
21-Feb-18 25.677 19-Feb-19
22-Feb-18 25.969 20-Feb-19
23-Feb-18 26.122 21-Feb-19
26-Feb-18 26.12 22-Feb-19
27-Feb-18 26.341 25-Feb-19
28-Feb-18 26.239 26-Feb-19
1-Mar-18 26.264 27-Feb-19
5-Mar-18 26.259 28-Feb-19
6-Mar-18 26.433 1-Mar-19
7-Mar-18 26.756 5-Mar-19
8-Mar-18 26.911 6-Mar-19
9-Mar-18 26.938 7-Mar-19
12-Mar-18 26.92 8-Mar-19
13-Mar-18 27.264 11-Mar-19
14-Mar-18 27.58 12-Mar-19
15-Mar-18 27.645 13-Mar-19
16-Mar-18 27.589 14-Mar-19
19-Mar-18 27.75 15-Mar-19
20-Mar-18 27.836 18-Mar-19
21-Mar-18 28.017 19-Mar-19
22-Mar-18 27.961 20-Mar-19
23-Mar-18 27.827 22-Mar-19
26-Mar-18 27.582 25-Mar-19
27-Mar-18 27.912 26-Mar-19
28-Mar-18 27.808 27-Mar-19
2-Apr-18 28.129 28-Mar-19
3-Apr-18 28.297 29-Mar-19
4-Apr-18 28.45 1-Apr-19
5-Apr-18 28.543 2-Apr-19
6-Apr-18 28.333 3-Apr-19
9-Apr-18 28.236 4-Apr-19
10-Apr-18 28.412 5-Apr-19
11-Apr-18 28.235 8-Apr-19
12-Apr-18 28.362 9-Apr-19
13-Apr-18 28.169 10-Apr-19
16-Apr-18 28.197 11-Apr-19
17-Apr-18 28.345 12-Apr-19
18-Apr-18 28.42 15-Apr-19
19-Apr-18 28.658 16-Apr-19
20-Apr-18 28.615 18-Apr-19
23-Apr-18 28.225 22-Apr-19
24-Apr-18 28.172 23-Apr-19
25-Apr-18 28.53 24-Apr-19
26-Apr-18 28.388 25-Apr-19
27-Apr-18 28.672 26-Apr-19
30-Apr-18 28.713 30-Apr-19
2-May-18 28.608 2-May-19
3-May-18 28.583 3-May-19
4-May-18 28.334 6-May-19
7-May-18 28.075 7-May-19
8-May-18 27.787 8-May-19
9-May-18 27.685 9-May-19
10-May-18 27.668 10-May-19
11-May-18 27.369 13-May-19
14-May-18 27.557 14-May-19
15-May-18 27.494 15-May-19
16-May-18 27.731 16-May-19
17-May-18 28.106 17-May-19
18-May-18 29.136 20-May-19
21-May-18 28.888 21-May-19
22-May-18 28.959 22-May-19
23-May-18 28.849 23-May-19
24-May-18 29.392 24-May-19
25-May-18 29.595 27-May-19
28-May-18 29.593 28-May-19
29-May-18 29.387 29-May-19
30-May-18 29.603 30-May-19
31-May-18 29.616 31-May-19
1-Jun-18 29.957 3-Jun-19
4-Jun-18 29.774 4-Jun-19
5-Jun-18 29.273 6-Jun-19
6-Jun-18 29.388 7-Jun-19
7-Jun-18 29.533 10-Jun-19
8-Jun-18 29.617 11-Jun-19
11-Jun-18 29.436 12-Jun-19
12-Jun-18 29.544 13-Jun-19
13-Jun-18 29.34 14-Jun-19
14-Jun-18 28.969 17-Jun-19
15-Jun-18 29.075 18-Jun-19
18-Jun-18 29.063 19-Jun-19
19-Jun-18 29.43 20-Jun-19
20-Jun-18 29.214 21-Jun-19
21-Jun-18 29.217 24-Jun-19
22-Jun-18 29.397 25-Jun-19
25-Jun-18 29.505 26-Jun-19
26-Jun-18 29.527 27-Jun-19
27-Jun-18 29.431 28-Jun-19
28-Jun-18 29.558 1-Jul-19
29-Jun-18 29.633 2-Jul-19
2-Jul-18 29.637 3-Jul-19
3-Jul-18 29.727 4-Jul-19
4-Jul-18 29.423 5-Jul-19
5-Jul-18 28.742 8-Jul-19
6-Jul-18 28.828 9-Jul-19
9-Jul-18 28.663 10-Jul-19
10-Jul-18 28.786 11-Jul-19
11-Jul-18 28.734 12-Jul-19
12-Jul-18 28.777 15-Jul-19
13-Jul-18 28.946 16-Jul-19
16-Jul-18 29.01 17-Jul-19
17-Jul-18 28.779 18-Jul-19
18-Jul-18 28.41 19-Jul-19
19-Jul-18 28.172 22-Jul-19
20-Jul-18 28.147 23-Jul-19
23-Jul-18 27.983 24-Jul-19
24-Jul-18 27.974 25-Jul-19
25-Jul-18 28.132 26-Jul-19
26-Jul-18 28.01 29-Jul-19
27-Jul-18 27.84 30-Jul-19
30-Jul-18 27.887 31-Jul-19
31-Jul-18 27.49 1-Aug-19
1-Aug-18 27.527 2-Aug-19
2-Aug-18 27.203 5-Aug-19
3-Aug-18 27.474 6-Aug-19
6-Aug-18 27.303 7-Aug-19
7-Aug-18 27.656 8-Aug-19
8-Aug-18 27.83 9-Aug-19
9-Aug-18 27.334 13-Aug-19
10-Aug-18 27.62 14-Aug-19
13-Aug-18 27.642 16-Aug-19
14-Aug-18 27.666 19-Aug-19
16-Aug-18 27.524 20-Aug-19
17-Aug-18 27.336 21-Aug-19
20-Aug-18 26.945 22-Aug-19
21-Aug-18 27.167 23-Aug-19
23-Aug-18 27.788 26-Aug-19
24-Aug-18 27.923 27-Aug-19
27-Aug-18 27.846 28-Aug-19
28-Aug-18 27.595 29-Aug-19
29-Aug-18 27.717 30-Aug-19
30-Aug-18 27.145 3-Sep-19
31-Aug-18 27.28 4-Sep-19
3-Sep-18 27.246 5-Sep-19
4-Sep-18 27.455 6-Sep-19
5-Sep-18 27.609 9-Sep-19
6-Sep-18 27.624 11-Sep-19
7-Sep-18 27.54 12-Sep-19
10-Sep-18 27.782 13-Sep-19
11-Sep-18 27.59 16-Sep-19
12-Sep-18 27.169 17-Sep-19
14-Sep-18 27.261 18-Sep-19
17-Sep-18 26.928 19-Sep-19
18-Sep-18 28.42 20-Sep-19
19-Sep-18 29.24 23-Sep-19
21-Sep-18 29.139 24-Sep-19
24-Sep-18 28.799 25-Sep-19
25-Sep-18 29.205 26-Sep-19
26-Sep-18 29.134 27-Sep-19
27-Sep-18 29.042 30-Sep-19
28-Sep-18 28.762 1-Oct-19
1-Oct-18 28.667 3-Oct-19
3-Oct-18 28.323 4-Oct-19
4-Oct-18 28.149 7-Oct-19
5-Oct-18 28.63 9-Oct-19
8-Oct-18 28.482 10-Oct-19
9-Oct-18 28.661 11-Oct-19
10-Oct-18 28.757 14-Oct-19
11-Oct-18 28.893 15-Oct-19
12-Oct-18 28.966 16-Oct-19
15-Oct-18 29.262 17-Oct-19
16-Oct-18 29.475 18-Oct-19
17-Oct-18 29.329 22-Oct-19
19-Oct-18 29.353 23-Oct-19
22-Oct-18 29.417 24-Oct-19
23-Oct-18 29.449 25-Oct-19
24-Oct-18 29.836 29-Oct-19
25-Oct-18 30.023 30-Oct-19
26-Oct-18 30.094 31-Oct-19
29-Oct-18 30.077 1-Nov-19
30-Oct-18 30.185 4-Nov-19
31-Oct-18 30.074 5-Nov-19
1-Nov-18 30.133 6-Nov-19
2-Nov-18 30.199 7-Nov-19
5-Nov-18 29.94 8-Nov-19
6-Nov-18 29.957 11-Nov-19
9-Nov-18 29.787 13-Nov-19
12-Nov-18 29.882 14-Nov-19
13-Nov-18 30.014 15-Nov-19
14-Nov-18 29.965 18-Nov-19
15-Nov-18 30.076 19-Nov-19
16-Nov-18 30.169 20-Nov-19
19-Nov-18 30.098 21-Nov-19
20-Nov-18 29.934 22-Nov-19
21-Nov-18 30.277 25-Nov-19
22-Nov-18 30.183 26-Nov-19
26-Nov-18 30.314 27-Nov-19
27-Nov-18 30.44 28-Nov-19
28-Nov-18 30.237 29-Nov-19
29-Nov-18 30.235 2-Dec-19
30-Nov-18 30.149 3-Dec-19
3-Dec-18 30.231 4-Dec-19
4-Dec-18 30.145 5-Dec-19
5-Dec-18 29.922 6-Dec-19
6-Dec-18 29.966 9-Dec-19
7-Dec-18 29.792 10-Dec-19
10-Dec-18 29.912 11-Dec-19
11-Dec-18 30.039 12-Dec-19
12-Dec-18 30.255 13-Dec-19
13-Dec-18 30.196 16-Dec-19
14-Dec-18 30.429 17-Dec-19
17-Dec-18 30.483 18-Dec-19
18-Dec-18 30.578 19-Dec-19
19-Dec-18 30.686 20-Dec-19
20-Dec-18 30.656 23-Dec-19
21-Dec-18 30.536 24-Dec-19
24-Dec-18 30.355 26-Dec-19
26-Dec-18 30.666 27-Dec-19
27-Dec-18 30.642 30-Dec-19
28-Dec-18 30.456 31-Dec-19
31-Dec-18
AV
2018 2019
26.785 26.708
26.941 28.773
27.741 28.097
26.029 29.847
26.874 28.356

(Rpt-Rp)^2

0.0084
0.0114
0.0001
0.0007
0.0206

0.075 rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
11.62 1-Jan-15 11.39 1-Jan-16 11.85 2-Jan-17 14.58
11.75 2-Jan-15 11.22 4-Jan-16 11.96 3-Jan-17 14.54
11.71 5-Jan-15 11.28 5-Jan-16 11.94 4-Jan-17 14.59
11.41 6-Jan-15 11.23 6-Jan-16 12.1 5-Jan-17 14.72
11.36 7-Jan-15 10.98 7-Jan-16 12.04 6-Jan-17 14.81
11.55 8-Jan-15 11.03 8-Jan-16 12.01 9-Jan-17 14.84
11.44 9-Jan-15 10.98 11-Jan-16 12.11 10-Jan-17 14.84
11.48 12-Jan-15 10.87 12-Jan-16 12.3 11-Jan-17 14.82
11.43 13-Jan-15 10.79 13-Jan-16 12.35 12-Jan-17 14.82
11.45 14-Jan-15 10.67 14-Jan-16 12.34 13-Jan-17 14.88
11.64 15-Jan-15 10.44 15-Jan-16 12.33 16-Jan-17 14.91
11.67 16-Jan-15 10.12 18-Jan-16 12.27 17-Jan-17 14.81
11.75 19-Jan-15 10.28 19-Jan-16 12.32 18-Jan-17 14.92
11.81 20-Jan-15 10.07 20-Jan-16 12.4 19-Jan-17 14.85
11.84 21-Jan-15 10.05 21-Jan-16 12.21 20-Jan-17 14.95
11.97 22-Jan-15 10.21 22-Jan-16 12.36 23-Jan-17 15.05
11.97 23-Jan-15 10.27 25-Jan-16 12.48 24-Jan-17 15.22

12.1 27-Jan-15 10.25 27-Jan-16 12.65 25-Jan-17 15.15


12.06 28-Jan-15 10.2 28-Jan-16 12.71 27-Jan-17 15.08
12.03 29-Jan-15 10.28 29-Jan-16 12.69 30-Jan-17 15.09
11.94 30-Jan-15 10.34 1-Feb-16 12.53 31-Jan-17 14.97
11.98 2-Feb-15 10.15 2-Feb-16 12.8 1-Feb-17 14.92
12.01 3-Feb-15 9.95 3-Feb-16 12.84 2-Feb-17 14.93
11.94 4-Feb-15 9.93 4-Feb-16 12.86 3-Feb-17 14.54
11.82 5-Feb-15 10.06 5-Feb-16 12.91 6-Feb-17 14.43
11.75 6-Feb-15 10.03 8-Feb-16 12.82 7-Feb-17 14.24
11.51 9-Feb-15 9.95 9-Feb-16 12.88 8-Feb-17 14.18
11.56 10-Feb-15 9.84 10-Feb-16 12.9 9-Feb-17 14.3
11.89 11-Feb-15 9.45 11-Feb-16 12.88 10-Feb-17 14.18
12.05 12-Feb-15 9.36 12-Feb-16 12.9 13-Feb-17 14.31
12.11 13-Feb-15 9.75 15-Feb-16 12.85 14-Feb-17 14.27
12.04 16-Feb-15 9.55 16-Feb-16 12.74 15-Feb-17 14.3
12.17 18-Feb-15 9.63 17-Feb-16 12.87 16-Feb-17 14.13
12.2 19-Feb-15 9.67 18-Feb-16 12.92 17-Feb-17 13.99
12.18 20-Feb-15 9.61 19-Feb-16 12.99 20-Feb-17 14.01
12.1 23-Feb-15 9.72 22-Feb-16 13.02 21-Feb-17 14.03
11.98 24-Feb-15 9.57 23-Feb-16 12.99 22-Feb-17 13.98
11.96 25-Feb-15 9.47 24-Feb-16 12.99 23-Feb-17 14.16
11.87 26-Feb-15 9.3 25-Feb-16 12.89 27-Feb-17 14.29
12.14 27-Feb-15 9.29 26-Feb-16 12.91 28-Feb-17 14.23
12.46 2-Mar-15 9.28 29-Feb-16 12.97 1-Mar-17 14.13
12.56 3-Mar-15 9.58 1-Mar-16 12.89 2-Mar-17 14.07
12.44 4-Mar-15 9.72 2-Mar-16 12.91 3-Mar-17 13.93
12.43 5-Mar-15 9.87 3-Mar-16 12.99 6-Mar-17 13.75
12.26 9-Mar-15 9.91 4-Mar-16 12.92 7-Mar-17 13.6
12.25 10-Mar-15 9.88 8-Mar-16 12.85 8-Mar-17 13.67
12.28 11-Mar-15 9.91 9-Mar-16 12.86 9-Mar-17 13.65
12.49 12-Mar-15 9.89 10-Mar-16 12.82 10-Mar-17 13.84
12.37 13-Mar-15 9.9 11-Mar-16 13.03 14-Mar-17 13.84
12.33 16-Mar-15 9.91 14-Mar-16 13.03 15-Mar-17 13.85
12.45 17-Mar-15 9.87 15-Mar-16 13.18 16-Mar-17 13.8
12.4 18-Mar-15 9.9 16-Mar-16 13.18 17-Mar-17 13.62
12.31 19-Mar-15 9.96 17-Mar-16 13.14 20-Mar-17 13.5
12.17 20-Mar-15 9.98 18-Mar-16 13.11 21-Mar-17 13.55
12.11 23-Mar-15 10.19 21-Mar-16 12.98 22-Mar-17 13.59
12.12 24-Mar-15 10.26 22-Mar-16 13.05 23-Mar-17 13.53
12.07 25-Mar-15 10.34 23-Mar-16 13.09 24-Mar-17 13.41
11.98 26-Mar-15 10.16 28-Mar-16 12.99 27-Mar-17 13.59
11.95 27-Mar-15 10.12 29-Mar-16 13.07 28-Mar-17 13.68
12.24 30-Mar-15 10.29 30-Mar-16 13.12 29-Mar-17 13.6
12.38 31-Mar-15 10.37 31-Mar-16 13.2 30-Mar-17 13.72
12.52 1-Apr-15 10.35 1-Apr-16 13.22 31-Mar-17 13.78
12.61 6-Apr-15 10.42 4-Apr-16 13.27 3-Apr-17 13.64
12.66 7-Apr-15 10.25 5-Apr-16 13.35 5-Apr-17 13.91
12.72 8-Apr-15 10.29 6-Apr-16 13.33 6-Apr-17 13.94
12.69 9-Apr-15 10.22 7-Apr-16 13.25 7-Apr-17 13.94
12.72 10-Apr-15 10.27 8-Apr-16 13.31 10-Apr-17 13.96
12.8 13-Apr-15 10.34 11-Apr-16 13.36 11-Apr-17 14.01
12.67 15-Apr-15 10.43 12-Apr-16 13.27 12-Apr-17 14.1
12.57 16-Apr-15 10.53 13-Apr-16 13.18 13-Apr-17 14.11
12.45 17-Apr-15 10.61 18-Apr-16 13.15 17-Apr-17 14.15
12.23 20-Apr-15 10.66 20-Apr-16 13.13 18-Apr-17 14.17
12.23 21-Apr-15 10.6 21-Apr-16 13.14 19-Apr-17 14.15
12.2 22-Apr-15 10.59 22-Apr-16 13.16 20-Apr-17 14.23
12.18 23-Apr-15 10.53 25-Apr-16 13.13 21-Apr-17 14.25
11.96 24-Apr-15 10.63 26-Apr-16 13.26 24-Apr-17 14.28
11.72 27-Apr-15 10.67 27-Apr-16 13.38 25-Apr-17 14.31
11.85 28-Apr-15 10.53 28-Apr-16 13.45 26-Apr-17 14.24
11.87 29-Apr-15 10.51 29-Apr-16 13.47 27-Apr-17 14.28
11.84 30-Apr-15 10.56 2-May-16 13.49 28-Apr-17 14.37
12.06 4-May-15 10.53 3-May-16 13.51 2-May-17 14.45
12.1 5-May-15 10.41 4-May-16 13.49 3-May-17 14.35
11.66 6-May-15 10.4 5-May-16 13.55 4-May-17 14.27
11.47 7-May-15 10.4 6-May-16 13.4 5-May-17 14.22
11.64 8-May-15 10.52 9-May-16 13.41 8-May-17 14.3
11.79 11-May-15 10.59 10-May-16 13.5 9-May-17 14.31
11.55 12-May-15 10.56 11-May-16 13.6 10-May-17 14.31
11.66 13-May-15 10.63 12-May-16 13.62 11-May-17 14.24
11.69 14-May-15 10.54 13-May-16 13.55 12-May-17 14.32
11.7 15-May-15 10.54 16-May-16 13.63 15-May-17 14.27
11.77 18-May-15 10.6 17-May-16 13.68 16-May-17 14.25
11.83 19-May-15 10.61 18-May-16 13.7 17-May-17 14.17
11.82 20-May-15 10.5 19-May-16 13.52 18-May-17 14.13
11.77 21-May-15 10.43 20-May-16 13.54 19-May-17 13.98
11.77 22-May-15 10.39 23-May-16 13.46 22-May-17 13.86
11.76 25-May-15 10.35 24-May-16 13.39 23-May-17 13.91
11.72 26-May-15 10.45 25-May-16 13.34 24-May-17 13.87
11.77 27-May-15 10.58 26-May-16 13.57 25-May-17 13.94
11.71 28-May-15 10.63 27-May-16 13.7 26-May-17 14.05
11.89 29-May-15 10.69 30-May-16 13.61 29-May-17 14.23
11.91 1-Jun-15 10.65 31-May-16 13.69 30-May-17 14.13
11.76 2-Jun-15 10.63 1-Jun-16 13.72 31-May-17 14.1
11.59 3-Jun-15 10.73 2-Jun-16 13.71 1-Jun-17 14.21
11.61 4-Jun-15 10.65 3-Jun-16 13.74 2-Jun-17 14.17
11.67 5-Jun-15 10.72 6-Jun-16 13.79 5-Jun-17 14.07
11.52 8-Jun-15 10.8 7-Jun-16 13.73 6-Jun-17 13.99
11.48 9-Jun-15 10.9 8-Jun-16 13.81 7-Jun-17 14.13
11.61 10-Jun-15 10.87 9-Jun-16 13.77 8-Jun-17 14.28
11.44 11-Jun-15 10.83 10-Jun-16 13.81 9-Jun-17 14.33
11.47 12-Jun-15 10.75 13-Jun-16 13.73 12-Jun-17 14.34
11.48 15-Jun-15 10.82 14-Jun-16 13.7 13-Jun-17 14.44
11.57 16-Jun-15 10.9 15-Jun-16 13.7 14-Jun-17 14.44
11.68 17-Jun-15 10.87 16-Jun-16 13.6 15-Jun-17 14.39
11.79 18-Jun-15 10.89 17-Jun-16 13.63 16-Jun-17 14.37
11.79 19-Jun-15 10.94 20-Jun-16 13.73 19-Jun-17 14.35
11.92 22-Jun-15 10.94 21-Jun-16 13.73 20-Jun-17 14.24
11.99 23-Jun-15 10.88 22-Jun-16 13.67 21-Jun-17 14.33
11.92 24-Jun-15 10.87 23-Jun-16 13.62 22-Jun-17 14.31
12 25-Jun-15 10.7 24-Jun-16 13.47 23-Jun-17 14.39
11.96 26-Jun-15 10.78 27-Jun-16 13.34 27-Jun-17 14.27
11.8 29-Jun-15 10.88 28-Jun-16 13.36 28-Jun-17 14.29
11.9 30-Jun-15 11.02 29-Jun-16 13.41 29-Jun-17 14.16
12.11 1-Jul-15 11.15 30-Jun-16 13.46 30-Jun-17 13.98
12.17 2-Jul-15 11.23 1-Jul-16 13.59 3-Jul-17 14.17
12.13 3-Jul-15 11.32 4-Jul-16 13.55 4-Jul-17 14.12
12.19 6-Jul-15 11.28 5-Jul-16 13.61 5-Jul-17 14.18
12.23 7-Jul-15 11.25 7-Jul-16 13.65 6-Jul-17 14.22
12.07 8-Jul-15 11.2 8-Jul-16 13.6 7-Jul-17 14.2
12.08 9-Jul-15 11.32 11-Jul-16 13.71 10-Jul-17 14.2
12.12 10-Jul-15 11.44 12-Jul-16 13.7 11-Jul-17 14.34
12.19 13-Jul-15 11.35 13-Jul-16 13.78 12-Jul-17 14.5
12.2 14-Jul-15 11.46 14-Jul-16 13.9 13-Jul-17 14.5
12.32 15-Jul-15 11.44 15-Jul-16 13.91 14-Jul-17 14.6
12.42 16-Jul-15 11.35 18-Jul-16 13.96 17-Jul-17 14.6
12.42 17-Jul-15 11.36 19-Jul-16 13.87 18-Jul-17 14.47
12.49 20-Jul-15 11.43 20-Jul-16 13.96 19-Jul-17 14.56
12.35 21-Jul-15 11.46 21-Jul-16 13.96 20-Jul-17 14.46
12.47 22-Jul-15 11.65 22-Jul-16 14 21-Jul-17 14.45
12.52 23-Jul-15 11.7 25-Jul-16 14.05 24-Jul-17 14.53
12.46 24-Jul-15 11.67 26-Jul-16 14.04 25-Jul-17 14.68
12.18 27-Jul-15 11.77 27-Jul-16 14.1 26-Jul-17 14.79
12.16 28-Jul-15 11.78 28-Jul-16 14.1 27-Jul-17 14.78
12.31 29-Jul-15 11.8 29-Jul-16 14.07 28-Jul-17 14.83
12.36 30-Jul-15 11.82 1-Aug-16 14.19 31-Jul-17 14.94
12.46 31-Jul-15 11.67 2-Aug-16 14.23 1-Aug-17 15
12.48 3-Aug-15 11.53 3-Aug-16 14.19 2-Aug-17 15.05
12.43 4-Aug-15 11.63 4-Aug-16 14.06 3-Aug-17 15.04
12.48 5-Aug-15 11.86 5-Aug-16 14.17 4-Aug-17 14.93
12.52 6-Aug-15 11.95 8-Aug-16 14.22 7-Aug-17 15.07
12.52 7-Aug-15 11.88 9-Aug-16 14.15 8-Aug-17 15.11
12.48 10-Aug-15 11.71 10-Aug-16 14.01 9-Aug-17 15.11
12.26 11-Aug-15 11.65 11-Aug-16 13.79 10-Aug-17 15.21
11.97 12-Aug-15 11.71 12-Aug-16 13.6 11-Aug-17 15.23
11.9 13-Aug-15 11.82 16-Aug-16 13.76 14-Aug-17 15.15
12.22 14-Aug-15 11.86 17-Aug-16 13.91 16-Aug-17 15.03
12.15 17-Aug-15 12.04 18-Aug-16 13.86 17-Aug-17 15.17
12.23 18-Aug-15 12.15 19-Aug-16 13.86 18-Aug-17 15.13
12.24 19-Aug-15 12.1 22-Aug-16 13.7 21-Aug-17 15.27
12.05 20-Aug-15 12.1 23-Aug-16 13.7 22-Aug-17 15.36
11.86 21-Aug-15 12.2 24-Aug-16 13.8 23-Aug-17 15.4
11.04 24-Aug-15 12.12 25-Aug-16 13.82 24-Aug-17 15.46
11.21 25-Aug-15 12.18 26-Aug-16 13.93 28-Aug-17 15.37
11.15 26-Aug-15 12.18 29-Aug-16 13.77 29-Aug-17 15.55
11.43 27-Aug-15 12.34 30-Aug-16 13.93 30-Aug-17 15.59
11.46 28-Aug-15 12.42 31-Aug-16 13.96 31-Aug-17 15.53
11.39 31-Aug-15 12.36 1-Sep-16 14.04 1-Sep-17 15.5
11.09 1-Sep-15 12.39 2-Sep-16 13.92 4-Sep-17 15.48
11.03 2-Sep-15 12.56 6-Sep-16 13.97 5-Sep-17 15.31
11.18 3-Sep-15 12.49 7-Sep-16 13.96 6-Sep-17 15.2
10.97 4-Sep-15 12.62 8-Sep-16 14.01 7-Sep-17 15.1
10.8 7-Sep-15 12.48 9-Sep-16 14.04 8-Sep-17 15.1
10.93 8-Sep-15 12.11 12-Sep-16 14.19 11-Sep-17 15.17
11.12 9-Sep-15 12.24 14-Sep-16 14.34 12-Sep-17 14.98
11.08 10-Sep-15 12.25 15-Sep-16 14.29 13-Sep-17 14.8
11.08 11-Sep-15 12.23 16-Sep-16 14.31 14-Sep-17 14.87
11.13 14-Sep-15 12.28 19-Sep-16 14.29 15-Sep-17 15.03
11.02 15-Sep-15 12.26 20-Sep-16 14.37 18-Sep-17 14.84
11.03 16-Sep-15 12.26 21-Sep-16 14.36 19-Sep-17 14.74
11.11 18-Sep-15 12.44 22-Sep-16 14.36 20-Sep-17 14.65
11.12 21-Sep-15 12.46 23-Sep-16 14.26 21-Sep-17 14.4
10.92 22-Sep-15 12.37 26-Sep-16 13.91 22-Sep-17 14.19
10.9 23-Sep-15 12.36 27-Sep-16 13.76 25-Sep-17 14.33
10.88 24-Sep-15 12.48 28-Sep-16 13.76 26-Sep-17 14.31
10.82 28-Sep-15 12.12 29-Sep-16 13.51 27-Sep-17 14.18
10.84 29-Sep-15 12.27 30-Sep-16 13.57 28-Sep-17 14.14
11.03 30-Sep-15 12.52 3-Oct-16 13.65 29-Sep-17 14.26
11.05 1-Oct-15 12.66 4-Oct-16 13.73 3-Oct-17 14.06
11.26 5-Oct-15 12.7 5-Oct-16 13.78 4-Oct-17 13.8
11.32 6-Oct-15 12.79 6-Oct-16 13.76 5-Oct-17 13.5
11.34 7-Oct-15 12.77 7-Oct-16 13.94 6-Oct-17 13.51
11.32 8-Oct-15 12.76 10-Oct-16 13.96 9-Oct-17 13.42
11.31 9-Oct-15 12.6 13-Oct-16 13.96 10-Oct-17 13.67
11.35 12-Oct-15 12.72 14-Oct-16 13.85 11-Oct-17 13.39
11.41 13-Oct-15 12.57 17-Oct-16 14.03 12-Oct-17 13.66
11.41 14-Oct-15 12.74 18-Oct-16 14.08 13-Oct-17 13.69
11.47 15-Oct-15 12.7 19-Oct-16 14.13 16-Oct-17 13.8
11.5 16-Oct-15 12.74 20-Oct-16 14.16 17-Oct-17 13.64
11.51 19-Oct-15 12.72 21-Oct-16 14.09 18-Oct-17 13.46
11.5 20-Oct-15 12.72 24-Oct-16 14.1 23-Oct-17 13.4
11.51 21-Oct-15 12.68 25-Oct-16 14.16 24-Oct-17 13.25
11.4 23-Oct-15 12.61 26-Oct-16 14.51 25-Oct-17 13.34
11.35 26-Oct-15 12.53 27-Oct-16 14.58 26-Oct-17 13.23
11.34 27-Oct-15 12.67 28-Oct-16 14.51 27-Oct-17 13.13
11.33 28-Oct-15 12.65 1-Nov-16 14.59 30-Oct-17 13.44
11.28 29-Oct-15 12.48 2-Nov-16 14.51 31-Oct-17 13.42
11.21 30-Oct-15 12.42 3-Nov-16 14.62 1-Nov-17 13.74
11.16 2-Nov-15 12.34 4-Nov-16 14.59 2-Nov-17 13.72
11.17 3-Nov-15 12.42 7-Nov-16 14.6 3-Nov-17 13.86
11.17 4-Nov-15 12.51 8-Nov-16 14.6 6-Nov-17 13.85
11.02 5-Nov-15 12.36 9-Nov-16 14.41 7-Nov-17 13.87
11.01 6-Nov-15 12.53 10-Nov-16 14.28 8-Nov-17 13.95
10.95 9-Nov-15 12.17 11-Nov-16 14.29 9-Nov-17 13.85
10.79 10-Nov-15 11.8 15-Nov-16 14.36 10-Nov-17 13.93
10.83 13-Nov-15 11.81 16-Nov-16 14.22 13-Nov-17 13.89
10.85 16-Nov-15 11.81 17-Nov-16 14.18 14-Nov-17 13.95
10.87 17-Nov-15 11.8 18-Nov-16 14.08 15-Nov-17 14
10.85 18-Nov-15 11.51 21-Nov-16 14.15 16-Nov-17 14.09
10.97 19-Nov-15 11.64 22-Nov-16 14.27 17-Nov-17 13.97
11.06 20-Nov-15 11.74 23-Nov-16 14.3 20-Nov-17 13.92
11.07 23-Nov-15 11.67 24-Nov-16 14.32 21-Nov-17 13.84
11.07 24-Nov-15 11.88 25-Nov-16 14.36 22-Nov-17 13.95
11.1 26-Nov-15 11.91 28-Nov-16 14.33 23-Nov-17 14.02
11.22 27-Nov-15 11.91 29-Nov-16 14.36 24-Nov-17 14.07
11.2 30-Nov-15 12.03 30-Nov-16 14.34 27-Nov-17 14.22
11.2 1-Dec-15 11.94 1-Dec-16 14.32 28-Nov-17 14.27
11.18 2-Dec-15 11.78 2-Dec-16 14.32 29-Nov-17 14.25
11.12 3-Dec-15 11.83 5-Dec-16 14.14 30-Nov-17 14.22
11.09 4-Dec-15 11.87 6-Dec-16 13.99 1-Dec-17 14.07
11.03 7-Dec-15 11.82 7-Dec-16 14 4-Dec-17 13.85
10.9 8-Dec-15 12.01 8-Dec-16 13.99 5-Dec-17 13.95
10.72 9-Dec-15 12.04 9-Dec-16 13.91 6-Dec-17 13.7
10.8 10-Dec-15 11.89 12-Dec-16 14.15 7-Dec-17 13.82
10.74 11-Dec-15 11.94 13-Dec-16 14.26 8-Dec-17 14.07
10.81 14-Dec-15 11.89 14-Dec-16 14.32 11-Dec-17 14.16
10.85 15-Dec-15 11.86 15-Dec-16 14.23 12-Dec-17 14.18
10.89 16-Dec-15 11.83 16-Dec-16 14.13 13-Dec-17 14.26
11.07 17-Dec-15 11.79 19-Dec-16 14.18 14-Dec-17 14.25
11.03 18-Dec-15 11.74 20-Dec-16 14.32 15-Dec-17 14.31
11.1 21-Dec-15 11.75 21-Dec-16 14.43 18-Dec-17 14.3
11.06 22-Dec-15 11.58 22-Dec-16 14.59 19-Dec-17 14.04
11.16 23-Dec-15 11.52 23-Dec-16 14.57 20-Dec-17 13.97
11.22 24-Dec-15 11.37 26-Dec-16 14.59 21-Dec-17 14.02
11.24 28-Dec-15 11.56 27-Dec-16 14.64 22-Dec-17 14.09
11.25 29-Dec-15 11.58 28-Dec-16 14.72 26-Dec-17 14.22
11.24 30-Dec-15 11.68 29-Dec-16 14.63 27-Dec-17 14.22
11.3 31-Dec-15 11.82 30-Dec-16 14.66 28-Dec-17
14.68 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 14.26 1-Jan-19 2015 2016 2017
2-Jan-18 14.16 2-Jan-19 Q1 11.988 10.107 12.734
3-Jan-18 14.04 3-Jan-19 Q2 11.926 10.621 13.504
4-Jan-18 14.07 4-Jan-19 Q3 11.781 11.923 13.946
5-Jan-18 14.14 7-Jan-19 Q4 11.142 12.142 14.276
8-Jan-18 14.22 8-Jan-19 Annual 11.709 11.198 13.615
9-Jan-18 14.31 9-Jan-19
10-Jan-18 14.31 10-Jan-19
11-Jan-18 14.25 11-Jan-19
12-Jan-18 14.18 14-Jan-19 Annual Return(Rpt)Rpt-Rp (Rpt-Rp)^2
15-Jan-18 14.39 15-Jan-19 2015 11.70926
16-Jan-18 14.4 16-Jan-19 2016 11.19826 -0.0436 -0.1122 0.0126
17-Jan-18 14.38 17-Jan-19 2017 13.61518 0.2158 0.1473 0.0217
18-Jan-18 14.36 18-Jan-19 2018 14.29745 0.0501 -0.0184 0.0003
19-Jan-18 14.44 21-Jan-19 2019 15.03986 0.0519 -0.0166 0.0003
22-Jan-18 14.42 22-Jan-19 Rp 0.069 0.0349
23-Jan-18 14.32 23-Jan-19

Standard
Deviation
of the
24-Jan-18 14.34 24-Jan-19 portfolio 10.73% 0.075
25-Jan-18 14.28 25-Jan-19
29-Jan-18 14.1 28-Jan-19 Beta 0.04
30-Jan-18 14.09 29-Jan-19 Sharpe Rat 0.03
31-Jan-18 14.18 30-Jan-19 Treynor Ra 0.07
1-Feb-18 14.39 31-Jan-19 Jenson Rat 0.0024
2-Feb-18 14.44 1-Feb-19
5-Feb-18 14.4 4-Feb-19
6-Feb-18 14.41 5-Feb-19
7-Feb-18 14.58 6-Feb-19
8-Feb-18 14.58 7-Feb-19
9-Feb-18 14.43 8-Feb-19
12-Feb-18 14.33 11-Feb-19
14-Feb-18 14.26 12-Feb-19
15-Feb-18 14.18 13-Feb-19
16-Feb-18 14.15 14-Feb-19
19-Feb-18 14.05 15-Feb-19
20-Feb-18 13.94 18-Feb-19
21-Feb-18 13.9 19-Feb-19
22-Feb-18 14.06 20-Feb-19
23-Feb-18 14.14 21-Feb-19
26-Feb-18 14.14 22-Feb-19
27-Feb-18 14.24 25-Feb-19
28-Feb-18 14.19 26-Feb-19
1-Mar-18 14.16 27-Feb-19
5-Mar-18 14.16 28-Feb-19
6-Mar-18 14.22 1-Mar-19
7-Mar-18 14.34 5-Mar-19
8-Mar-18 14.42 6-Mar-19
9-Mar-18 14.44 7-Mar-19
12-Mar-18 14.41 8-Mar-19
13-Mar-18 14.57 11-Mar-19
14-Mar-18 14.75 12-Mar-19
15-Mar-18 14.81 13-Mar-19
16-Mar-18 14.8 14-Mar-19
19-Mar-18 14.86 15-Mar-19
20-Mar-18 14.89 18-Mar-19
21-Mar-18 14.95 19-Mar-19
22-Mar-18 14.95 20-Mar-19
23-Mar-18 14.91 22-Mar-19
26-Mar-18 14.74 25-Mar-19
27-Mar-18 14.92 26-Mar-19
28-Mar-18 14.92 27-Mar-19
2-Apr-18 15.09 28-Mar-19
3-Apr-18 15.17 29-Mar-19
4-Apr-18 15.21 1-Apr-19
5-Apr-18 15.22 2-Apr-19
6-Apr-18 15.13 3-Apr-19
9-Apr-18 15.09 4-Apr-19
10-Apr-18 15.13 5-Apr-19
11-Apr-18 15.07 8-Apr-19
12-Apr-18 15.15 9-Apr-19
13-Apr-18 15.09 10-Apr-19
16-Apr-18 15.1 11-Apr-19
17-Apr-18 15.13 12-Apr-19
18-Apr-18 15.2 15-Apr-19
19-Apr-18 15.34 16-Apr-19
20-Apr-18 15.3 18-Apr-19
23-Apr-18 15.13 22-Apr-19
24-Apr-18 15.12 23-Apr-19
25-Apr-18 15.27 24-Apr-19
26-Apr-18 15.17 25-Apr-19
27-Apr-18 15.28 26-Apr-19
30-Apr-18 15.31 30-Apr-19
2-May-18 15.21 2-May-19
3-May-18 15.17 3-May-19
4-May-18 15 6-May-19
7-May-18 14.9 7-May-19
8-May-18 14.73 8-May-19
9-May-18 14.69 9-May-19
10-May-18 14.69 10-May-19
11-May-18 14.51 13-May-19
14-May-18 14.59 14-May-19
15-May-18 14.52 15-May-19
16-May-18 14.62 16-May-19
17-May-18 14.8 17-May-19
18-May-18 15.31 20-May-19
21-May-18 15.21 21-May-19
22-May-18 15.28 22-May-19
23-May-18 15.2 23-May-19
24-May-18 15.49 24-May-19
25-May-18 15.63 27-May-19
28-May-18 15.6 28-May-19
29-May-18 15.52 29-May-19
30-May-18 15.6 30-May-19
31-May-18 15.62 31-May-19
1-Jun-18 15.77 3-Jun-19
4-Jun-18 15.7 4-Jun-19
5-Jun-18 15.42 6-Jun-19
6-Jun-18 15.47 7-Jun-19
7-Jun-18 15.52 10-Jun-19
8-Jun-18 15.58 11-Jun-19
11-Jun-18 15.47 12-Jun-19
12-Jun-18 15.5 13-Jun-19
13-Jun-18 15.39 14-Jun-19
14-Jun-18 15.19 17-Jun-19
15-Jun-18 15.23 18-Jun-19
18-Jun-18 15.21 19-Jun-19
19-Jun-18 15.45 20-Jun-19
20-Jun-18 15.33 21-Jun-19
21-Jun-18 15.3 24-Jun-19
22-Jun-18 15.43 25-Jun-19
25-Jun-18 15.53 26-Jun-19
26-Jun-18 15.58 27-Jun-19
27-Jun-18 15.52 28-Jun-19
28-Jun-18 15.6 1-Jul-19
29-Jun-18 15.62 2-Jul-19
2-Jul-18 15.63 3-Jul-19
3-Jul-18 15.65 4-Jul-19
4-Jul-18 15.51 5-Jul-19
5-Jul-18 15.16 8-Jul-19
6-Jul-18 15.16 9-Jul-19
9-Jul-18 15.06 10-Jul-19
10-Jul-18 15.17 11-Jul-19
11-Jul-18 15.13 12-Jul-19
12-Jul-18 15.13 15-Jul-19
13-Jul-18 15.25 16-Jul-19
16-Jul-18 15.28 17-Jul-19
17-Jul-18 15.14 18-Jul-19
18-Jul-18 14.94 19-Jul-19
19-Jul-18 14.86 22-Jul-19
20-Jul-18 14.85 23-Jul-19
23-Jul-18 14.78 24-Jul-19
24-Jul-18 14.74 25-Jul-19
25-Jul-18 14.8 26-Jul-19
26-Jul-18 14.69 29-Jul-19
27-Jul-18 14.54 30-Jul-19
30-Jul-18 14.58 31-Jul-19
31-Jul-18 14.38 1-Aug-19
1-Aug-18 14.41 2-Aug-19
2-Aug-18 14.28 5-Aug-19
3-Aug-18 14.46 6-Aug-19
6-Aug-18 14.33 7-Aug-19
7-Aug-18 14.52 8-Aug-19
8-Aug-18 14.62 9-Aug-19
9-Aug-18 14.35 13-Aug-19
10-Aug-18 14.48 14-Aug-19
13-Aug-18 14.47 16-Aug-19
14-Aug-18 14.48 19-Aug-19
16-Aug-18 14.44 20-Aug-19
17-Aug-18 14.32 21-Aug-19
20-Aug-18 14.13 22-Aug-19
21-Aug-18 14.18 23-Aug-19
23-Aug-18 14.52 26-Aug-19
24-Aug-18 14.63 27-Aug-19
27-Aug-18 14.57 28-Aug-19
28-Aug-18 14.47 29-Aug-19
29-Aug-18 14.54 30-Aug-19
30-Aug-18 14.24 3-Sep-19
31-Aug-18 14.3 4-Sep-19
3-Sep-18 14.3 5-Sep-19
4-Sep-18 14.4 6-Sep-19
5-Sep-18 14.5 9-Sep-19
6-Sep-18 14.51 11-Sep-19
7-Sep-18 14.49 12-Sep-19
10-Sep-18 14.59 13-Sep-19
11-Sep-18 14.53 16-Sep-19
12-Sep-18 14.3 17-Sep-19
14-Sep-18 14.35 18-Sep-19
17-Sep-18 14.19 19-Sep-19
18-Sep-18 14.99 20-Sep-19
19-Sep-18 15.5 23-Sep-19
21-Sep-18 15.4 24-Sep-19
24-Sep-18 15.22 25-Sep-19
25-Sep-18 15.39 26-Sep-19
26-Sep-18 15.37 27-Sep-19
27-Sep-18 15.31 30-Sep-19
28-Sep-18 15.18 1-Oct-19
1-Oct-18 15.12 3-Oct-19
3-Oct-18 14.89 4-Oct-19
4-Oct-18 14.84 7-Oct-19
5-Oct-18 15.1 9-Oct-19
8-Oct-18 14.98 10-Oct-19
9-Oct-18 15.05 11-Oct-19
10-Oct-18 15.12 14-Oct-19
11-Oct-18 15.21 15-Oct-19
12-Oct-18 15.27 16-Oct-19
15-Oct-18 15.4 17-Oct-19
16-Oct-18 15.51 18-Oct-19
17-Oct-18 15.51 22-Oct-19
19-Oct-18 15.54 23-Oct-19
22-Oct-18 15.52 24-Oct-19
23-Oct-18 15.53 25-Oct-19
24-Oct-18 15.69 29-Oct-19
25-Oct-18 15.79 30-Oct-19
26-Oct-18 15.85 31-Oct-19
29-Oct-18 15.83 1-Nov-19
30-Oct-18 15.93 4-Nov-19
31-Oct-18 15.91 5-Nov-19
1-Nov-18 15.97 6-Nov-19
2-Nov-18 16.02 7-Nov-19
5-Nov-18 15.9 8-Nov-19
6-Nov-18 15.92 11-Nov-19
9-Nov-18 15.77 13-Nov-19
12-Nov-18 15.8 14-Nov-19
13-Nov-18 15.85 15-Nov-19
14-Nov-18 15.82 18-Nov-19
15-Nov-18 15.88 19-Nov-19
16-Nov-18 15.92 20-Nov-19
19-Nov-18 15.9 21-Nov-19
20-Nov-18 15.78 22-Nov-19
21-Nov-18 15.98 25-Nov-19
22-Nov-18 15.94 26-Nov-19
26-Nov-18 16.01 27-Nov-19
27-Nov-18 16.07 28-Nov-19
28-Nov-18 15.97 29-Nov-19
29-Nov-18 15.98 2-Dec-19
30-Nov-18 15.91 3-Dec-19
3-Dec-18 15.96 4-Dec-19
4-Dec-18 15.91 5-Dec-19
5-Dec-18 15.8 6-Dec-19
6-Dec-18 15.82 9-Dec-19
7-Dec-18 15.73 10-Dec-19
10-Dec-18 15.8 11-Dec-19
11-Dec-18 15.85 12-Dec-19
12-Dec-18 15.96 13-Dec-19
13-Dec-18 15.94 16-Dec-19
14-Dec-18 16.06 17-Dec-19
17-Dec-18 16.13 18-Dec-19
18-Dec-18 16.17 19-Dec-19
19-Dec-18 16.24 20-Dec-19
20-Dec-18 16.21 23-Dec-19
21-Dec-18 16.14 24-Dec-19
24-Dec-18 16.03 26-Dec-19
26-Dec-18 16.18 27-Dec-19
27-Dec-18 16.18 30-Dec-19
28-Dec-18 16.06 31-Dec-19
31-Dec-18
AV
2018 2019
14.301 14.402
14.170 15.232
14.853 14.770
13.866 15.756
14.297 15.040

(Rpt-Rp)^2

rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
159.92 1-Jan-15 163.53 1-Jan-16 176.95 2-Jan-17 231.8
161.83 2-Jan-15 160.6 4-Jan-16 177.81 3-Jan-17 231.54
161.45 5-Jan-15 160.68 5-Jan-16 177.35 4-Jan-17 231.69
157.25 6-Jan-15 159.99 6-Jan-16 179.05 5-Jan-17 233.34
156.96 7-Jan-15 156.65 7-Jan-16 178.38 6-Jan-17 234.68
159.31 8-Jan-15 157.89 8-Jan-16 178.45 9-Jan-17 236.27
159.81 9-Jan-15 157.28 11-Jan-16 179.5 10-Jan-17 236.09
160.76 12-Jan-15 156.03 12-Jan-16 181.55 11-Jan-17 235.12
160.9 13-Jan-15 156.69 13-Jan-16 182.06 12-Jan-17 235.65
160.38 14-Jan-15 155.94 14-Jan-16 181.93 13-Jan-17 236.28
163.69 15-Jan-15 154.09 15-Jan-16 182.41 16-Jan-17 236.78
164.3 16-Jan-15 151.75 18-Jan-16 182.32 17-Jan-17 235.1
165.51 19-Jan-15 153.19 19-Jan-16 183.03 18-Jan-17 236.78
167.5 20-Jan-15 150.75 20-Jan-16 183.52 19-Jan-17 236.08
167.98 21-Jan-15 150.02 21-Jan-16 181.67 20-Jan-17 237.59
168.7 22-Jan-15 152.89 22-Jan-16 182.66 23-Jan-17 237.91
169.78 23-Jan-15 152.89 25-Jan-16 184.32 24-Jan-17 240.52

171.6 27-Jan-15 153.35 27-Jan-16 187.04 25-Jan-17 240.23


171.6 28-Jan-15 153.09 28-Jan-16 187.9 27-Jan-17 239.29
172.05 29-Jan-15 155.87 29-Jan-16 187.76 30-Jan-17 239.49
170.46 30-Jan-15 156.03 1-Feb-16 185.76 31-Jan-17 238.18
170.81 2-Feb-15 153.72 2-Feb-16 189.16 1-Feb-17 237.57
169.87 3-Feb-15 151.54 3-Feb-16 190.27 2-Feb-17 237.56
168.68 4-Feb-15 152.22 4-Feb-16 190.6 3-Feb-17 231.43
168.51 5-Feb-15 154.06 5-Feb-16 191.86 6-Feb-17 230.24
167.2 6-Feb-15 152.52 8-Feb-16 191.14 7-Feb-17 226.69
165.23 9-Feb-15 150.23 9-Feb-16 191.35 8-Feb-17 226.91
166.36 10-Feb-15 148.92 10-Feb-16 191.74 9-Feb-17 228.83
167.91 11-Feb-15 144.41 11-Feb-16 191.79 10-Feb-17 227.02
169.89 12-Feb-15 144.08 12-Feb-16 191.39 13-Feb-17 228.72
171.42 13-Feb-15 148.54 15-Feb-16 190.86 14-Feb-17 227.85
170.89 16-Feb-15 145.81 16-Feb-16 189.06 15-Feb-17 227.99
171.88 18-Feb-15 146.77 17-Feb-16 191.06 16-Feb-17 226.06
171.95 19-Feb-15 148.65 18-Feb-16 192.58 17-Feb-17 224.08
171.19 20-Feb-15 148.78 19-Feb-16 193.65 20-Feb-17 223.81
169.62 23-Feb-15 149.45 22-Feb-16 194.41 21-Feb-17 224.23
169.42 24-Feb-15 147.09 23-Feb-16 194.18 22-Feb-17 223.47
169.33 25-Feb-15 145.27 24-Feb-16 194.15 23-Feb-17 226.24
168.04 26-Feb-15 143.49 25-Feb-16 193.41 27-Feb-17 228.55
171.18 27-Feb-15 144.97 26-Feb-16 193.2 28-Feb-17 227.73
174.13 2-Mar-15 144.56 29-Feb-16 194.34 1-Mar-17 226.55
174.97 3-Mar-15 149.4 1-Mar-16 192.79 2-Mar-17 225.46
173.72 4-Mar-15 152.47 2-Mar-16 193.09 3-Mar-17 223.27
174.33 5-Mar-15 154.12 3-Mar-16 194.16 6-Mar-17 221.34
170.97 9-Mar-15 154.64 4-Mar-16 193.79 7-Mar-17 219.53
170.35 10-Mar-15 154.38 8-Mar-16 193.27 8-Mar-17 220.81
170.01 11-Mar-15 155.68 9-Mar-16 193.48 9-Mar-17 220.31
171.48 12-Mar-15 154.55 10-Mar-16 193.1 10-Mar-17 223.93
168.8 13-Mar-15 154.85 11-Mar-16 196.23 14-Mar-17 224.89
168.44 16-Mar-15 155.65 14-Mar-16 196.7 15-Mar-17 224.92
170.46 17-Mar-15 154.58 15-Mar-16 198.79 16-Mar-17 223.94
170.29 18-Mar-15 155.12 16-Mar-16 198.58 17-Mar-17 221.23
169.12 19-Mar-15 155.56 17-Mar-16 198.18 20-Mar-17 218.54
167.84 20-Mar-15 156.97 18-Mar-16 197.78 21-Mar-17 219.23
166.93 23-Mar-15 158.63 21-Mar-16 196.03 22-Mar-17 219.77
166.64 24-Mar-15 158.98 22-Mar-16 197.73 23-Mar-17 218.77
166.47 25-Mar-15 159.05 23-Mar-16 198.2 24-Mar-17 216.61
163.69 26-Mar-15 157.15 28-Mar-16 197.35 27-Mar-17 219.42
163.97 27-Mar-15 156.89 29-Mar-16 198.24 28-Mar-17 221.15
166.48 30-Mar-15 159.55 30-Mar-16 199.07 29-Mar-17 219.73
166.8 31-Mar-15 159.88 31-Mar-16 199.82 30-Mar-17 221.49
168.45 1-Apr-15 159.9 1-Apr-16 200.54 31-Mar-17 222.72
169.12 6-Apr-15 160.66 4-Apr-16 201.62 3-Apr-17 220.43
169.14 7-Apr-15 157.88 5-Apr-16 202.39 5-Apr-17 224.64
170.41 8-Apr-15 158.26 6-Apr-16 202.07 6-Apr-17 225.21
171.56 9-Apr-15 157.3 7-Apr-16 200.83 7-Apr-17 225.89
171.88 10-Apr-15 157.89 8-Apr-16 201.41 10-Apr-17 226.39
172.72 13-Apr-15 159.71 11-Apr-16 202.75 11-Apr-17 226.32
171.53 15-Apr-15 160.47 12-Apr-16 201.96 12-Apr-17 226.48
170.75 16-Apr-15 162.63 13-Apr-16 201.05 13-Apr-17 226.54
168.54 17-Apr-15 163.8 18-Apr-16 200.75 17-Apr-17 226.9
165.77 20-Apr-15 163.75 20-Apr-16 200.12 18-Apr-17 227.54
164.56 21-Apr-15 163.93 21-Apr-16 200.54 19-Apr-17 227.17
164.77 22-Apr-15 164 22-Apr-16 201.3 20-Apr-17 228.73
164.55 23-Apr-15 163.12 25-Apr-16 200.97 21-Apr-17 228.62
162.54 24-Apr-15 165.21 26-Apr-16 202.51 24-Apr-17 229.45
160.59 27-Apr-15 165.56 27-Apr-16 204.44 25-Apr-17 229.3
162.4 28-Apr-15 163.19 28-Apr-16 204.88 26-Apr-17 227.76
162.23 29-Apr-15 163.54 29-Apr-16 205.05 27-Apr-17 228.85
161.95 30-Apr-15 162.94 2-May-16 205.25 28-Apr-17 230.25
164.15 4-May-15 161.76 3-May-16 205.6 2-May-17 232.04
164.41 5-May-15 160.95 4-May-16 205.13 3-May-17 230.35
160.02 6-May-15 161.5 5-May-16 206.33 4-May-17 229.14
158.23 7-May-15 161.38 6-May-16 204.44 5-May-17 228.42
161.06 8-May-15 163.93 9-May-16 205.32 8-May-17 230.46
163.75 11-May-15 164.27 10-May-16 205.82 9-May-17 230.8
160.24 12-May-15 163.99 11-May-16 207.52 10-May-17 230.68
162.84 13-May-15 165.09 12-May-16 207.71 11-May-17 229.33
162.79 14-May-15 164.17 13-May-16 206.77 12-May-17 230.71
163.49 15-May-15 165.1 16-May-16 208.26 15-May-17 230.35
165.39 18-May-15 165.39 17-May-16 209.03 16-May-17 229.57
165.27 19-May-15 165.13 18-May-16 209.05 17-May-17 228.19
166.02 20-May-15 163.68 19-May-16 205.97 18-May-17 227.73
166.02 21-May-15 162.99 20-May-16 205.43 19-May-17 225.81
166.43 22-May-15 162.46 23-May-16 204.7 22-May-17 223.61
165.6 25-May-15 162.6 24-May-16 203.27 23-May-17 224.93
165.04 26-May-15 165.63 25-May-16 202.2 24-May-17 222.84
164.94 27-May-15 167.88 26-May-16 205.13 25-May-17 223.93
164.59 28-May-15 169.48 27-May-16 207.54 26-May-17 226.38
166.78 29-May-15 170.28 30-May-16 206.16 29-May-17 228.31
166.32 1-Jun-15 170.01 31-May-16 207.43 30-May-17 227.27
163.03 2-Jun-15 170 1-Jun-16 208.22 31-May-17 226.82
161.41 3-Jun-15 171.18 2-Jun-16 208.51 1-Jun-17 228.49
161.85 4-Jun-15 171.35 3-Jun-16 209.61 2-Jun-17 227.17
161.6 5-Jun-15 171.16 6-Jun-16 210.07 5-Jun-17 225.8
160.3 8-Jun-15 172.27 7-Jun-16 209.05 6-Jun-17 224.72
159.92 9-Jun-15 172.48 8-Jun-16 210.21 7-Jun-17 226.82
161.87 10-Jun-15 171.57 9-Jun-16 210.08 8-Jun-17 228.75
159.14 11-Jun-15 170.96 10-Jun-16 210.56 9-Jun-17 228.69
159.43 12-Jun-15 170 13-Jun-16 209.43 12-Jun-17 229.17
159.9 15-Jun-15 170.19 14-Jun-16 209.61 13-Jun-17 230.11
160.73 16-Jun-15 172.05 15-Jun-16 209.85 14-Jun-17 229.79
161.73 17-Jun-15 170.79 16-Jun-16 209.52 15-Jun-17 229.15
163.26 18-Jun-15 171.24 17-Jun-16 209.89 16-Jun-17 228.71
163.94 19-Jun-15 172.25 20-Jun-16 210.91 19-Jun-17 228.49
166.39 22-Jun-15 172.02 21-Jun-16 211.48 20-Jun-17 226.7
166.65 23-Jun-15 171.83 22-Jun-16 210.96 21-Jun-17 227.6
166.29 24-Jun-15 173.06 23-Jun-16 210.58 22-Jun-17 226.71
167.12 25-Jun-15 169.57 24-Jun-16 209.51 23-Jun-17 228.15
167.08 26-Jun-15 170.08 27-Jun-16 208.52 27-Jun-17 226.82
165.64 29-Jun-15 170.68 28-Jun-16 208.55 28-Jun-17 226.94
166.67 30-Jun-15 172.5 29-Jun-16 208.98 29-Jun-17 224.56
168.4 1-Jul-15 174.61 30-Jun-16 209.83 30-Jun-17 222.56
168.46 2-Jul-15 176.01 1-Jul-16 211.58 3-Jul-17 225.27
168.95 3-Jul-15 176.98 4-Jul-16 211.23 4-Jul-17 224.15
169.77 6-Jul-15 176.23 5-Jul-16 212.37 5-Jul-17 224.83
169.6 7-Jul-15 175.87 7-Jul-16 212.87 6-Jul-17 225.31
167.18 8-Jul-15 175.81 8-Jul-16 212.41 7-Jul-17 225.07
166.89 9-Jul-15 178.42 11-Jul-16 213.81 10-Jul-17 225.48
168.07 10-Jul-15 179.35 12-Jul-16 213.69 11-Jul-17 227.46
170.01 13-Jul-15 178.95 13-Jul-16 214.7 12-Jul-17 229.46
169.72 14-Jul-15 179.94 14-Jul-16 216.63 13-Jul-17 228.3
170.83 15-Jul-15 179.78 15-Jul-16 216.98 14-Jul-17 228.83
172.31 16-Jul-15 179.16 18-Jul-16 217.37 17-Jul-17 227.9
172.71 17-Jul-15 179.49 19-Jul-16 215.42 18-Jul-17 225.26
172.61 20-Jul-15 180.97 20-Jul-16 217.4 19-Jul-17 227.54
170.99 21-Jul-15 180.04 21-Jul-16 216.76 20-Jul-17 226.57
172.84 22-Jul-15 180.91 22-Jul-16 217.18 21-Jul-17 226.13
172.29 23-Jul-15 182.96 25-Jul-16 217.78 24-Jul-17 227.42
171.11 24-Jul-15 182.41 26-Jul-16 218.06 25-Jul-17 229.85
168.33 27-Jul-15 183.07 27-Jul-16 219.33 26-Jul-17 231.97
168.06 28-Jul-15 184.19 28-Jul-16 219.25 27-Jul-17 231.64
169.19 29-Jul-15 184.36 29-Jul-16 219.54 28-Jul-17 232.95
170.21 30-Jul-15 184.83 1-Aug-16 221.15 31-Jul-17 235.55
172.33 31-Jul-15 184.61 2-Aug-16 221.74 1-Aug-17 236.2
172.55 3-Aug-15 182.77 3-Aug-16 221.33 2-Aug-17 237.11
172.55 4-Aug-15 183.43 4-Aug-16 219.71 3-Aug-17 236.54
173.81 5-Aug-15 186.07 5-Aug-16 221.5 4-Aug-17 234.96
174.15 6-Aug-15 187.47 8-Aug-16 222.46 7-Aug-17 237.31
173.97 7-Aug-15 186.65 9-Aug-16 220.72 8-Aug-17 238.2
173.06 10-Aug-15 184.35 10-Aug-16 218.68 9-Aug-17 238.21
172.15 11-Aug-15 184.16 11-Aug-16 216.02 10-Aug-17 238.78
169.48 12-Aug-15 185.66 12-Aug-16 214.54 11-Aug-17 239.52
169.58 13-Aug-15 185.43 16-Aug-16 216.96 14-Aug-17 238.55
172.64 14-Aug-15 185.29 17-Aug-16 219.29 16-Aug-17 237.23
171.93 17-Aug-15 186.54 18-Aug-16 219.27 17-Aug-17 238.78
171.97 18-Aug-15 186.69 19-Aug-16 218.09 18-Aug-17 237.84
172.31 19-Aug-15 185.85 22-Aug-16 216.15 21-Aug-17 240.15
169.72 20-Aug-15 185.47 23-Aug-16 215.94 22-Aug-17 241.4
168.19 21-Aug-15 186.32 24-Aug-16 217.65 23-Aug-17 241.71
158 24-Aug-15 185.31 25-Aug-16 218.01 24-Aug-17 241.79
160.11 25-Aug-15 185.12 26-Aug-16 219.62 28-Aug-17 240.73
158.73 26-Aug-15 185.8 29-Aug-16 217.49 29-Aug-17 243.44
161.62 27-Aug-15 188.23 30-Aug-16 219.63 30-Aug-17 243.59
162.48 28-Aug-15 189.33 31-Aug-16 219.99 31-Aug-17 243.14
161.96 31-Aug-15 189.16 1-Sep-16 221.76 1-Sep-17 243.33
158.49 1-Sep-15 189.86 2-Sep-16 220.16 4-Sep-17 243.79
157.47 2-Sep-15 192.63 6-Sep-16 220.97 5-Sep-17 242.2
159.46 3-Sep-15 192.38 7-Sep-16 220.86 6-Sep-17 239.21
156.16 4-Sep-15 193.1 8-Sep-16 221.52 7-Sep-17 238.72
153.96 7-Sep-15 191.68 9-Sep-16 220.87 8-Sep-17 239.53
156.45 8-Sep-15 188.25 12-Sep-16 222.85 11-Sep-17 241.22
159.1 9-Sep-15 188.85 14-Sep-16 224.66 12-Sep-17 238.37
158.94 10-Sep-15 189.07 15-Sep-16 223.84 13-Sep-17 235.15
158.84 11-Sep-15 189.36 16-Sep-16 224.03 14-Sep-17 236.23
160.59 14-Sep-15 189.84 19-Sep-16 223.85 15-Sep-17 239.28
159.82 15-Sep-15 189.39 20-Sep-16 225.26 18-Sep-17 236.96
160.83 16-Sep-15 189.38 21-Sep-16 225.68 19-Sep-17 234.55
162.78 18-Sep-15 191.52 22-Sep-16 225.29 20-Sep-17 233.25
162.95 21-Sep-15 190.92 23-Sep-16 224.67 21-Sep-17 230.37
159.69 22-Sep-15 189.19 26-Sep-16 220.39 22-Sep-17 225.75
160.22 23-Sep-15 189.08 27-Sep-16 218.06 25-Sep-17 227.72
160.79 24-Sep-15 189.77 28-Sep-16 218.45 26-Sep-17 227.34
159.42 28-Sep-15 185.74 29-Sep-16 215.37 27-Sep-17 225.17
160.33 29-Sep-15 187.16 30-Sep-16 216.42 28-Sep-17 223.83
162.25 30-Sep-15 190.31 3-Oct-16 217.7 29-Sep-17 225.99
162.03 1-Oct-15 190.93 4-Oct-16 219.07 3-Oct-17 223.62
164.96 5-Oct-15 190.81 5-Oct-16 219.71 4-Oct-17 219.8
165.27 6-Oct-15 190.17 6-Oct-16 219.3 5-Oct-17 215.13
165.49 7-Oct-15 190.29 7-Oct-16 221.59 6-Oct-17 213.86
164.57 8-Oct-15 190.32 10-Oct-16 221.7 9-Oct-17 213.29
165.48 9-Oct-15 187.56 13-Oct-16 221.95 10-Oct-17 217.13
164.99 12-Oct-15 188.17 14-Oct-16 220.88 11-Oct-17 212.86
164.66 13-Oct-15 186.94 17-Oct-16 223.14 12-Oct-17 217.1
164.31 14-Oct-15 189.79 18-Oct-16 223.93 13-Oct-17 217.87
165.94 15-Oct-15 189.36 19-Oct-16 224.92 16-Oct-17 219.52
167.25 16-Oct-15 190.01 20-Oct-16 225.07 17-Oct-17 216.87
167.79 19-Oct-15 190.26 21-Oct-16 224.34 18-Oct-17 214.61
168.15 20-Oct-15 190.79 24-Oct-16 224.01 23-Oct-17 214.24
167.45 21-Oct-15 190.66 25-Oct-16 224.37 24-Oct-17 212.42
167.72 23-Oct-15 189.04 26-Oct-16 225.79 25-Oct-17 213.9
167.22 26-Oct-15 188.08 27-Oct-16 226.51 26-Oct-17 211.71
167.02 27-Oct-15 189.29 28-Oct-16 226.12 27-Oct-17 210.34
165.75 28-Oct-15 189.09 1-Nov-16 227.51 30-Oct-17 214.89
164.73 29-Oct-15 186.38 2-Nov-16 226.94 31-Oct-17 214.72
164.16 30-Oct-15 185.28 3-Nov-16 229.47 1-Nov-17 218.61
164.24 2-Nov-15 183.81 4-Nov-16 229.47 2-Nov-17 218.66
164.58 3-Nov-15 185.7 7-Nov-16 229.61 3-Nov-17 221.56
164.5 4-Nov-15 186.32 8-Nov-16 229.75 6-Nov-17 221.17
162.75 5-Nov-15 183.75 9-Nov-16 227.95 7-Nov-17 220.88
162.41 6-Nov-15 186.32 10-Nov-16 226.46 8-Nov-17 222.34
162.21 9-Nov-15 181.1 11-Nov-16 227.05 9-Nov-17 220.31
159.45 10-Nov-15 175.69 15-Nov-16 227.3 10-Nov-17 221.79
159.41 13-Nov-15 176.05 16-Nov-16 225.31 13-Nov-17 221.65
160.15 16-Nov-15 175.68 17-Nov-16 224.39 14-Nov-17 222.97
160.27 17-Nov-15 175.49 18-Nov-16 222.19 15-Nov-17 223.77
158.44 18-Nov-15 172.23 21-Nov-16 224.69 16-Nov-17 225.18
160.57 19-Nov-15 173.77 22-Nov-16 226.27 17-Nov-17 222.78
161.02 20-Nov-15 174.55 23-Nov-16 226.71 20-Nov-17 222.42
161.19 23-Nov-15 172.89 24-Nov-16 227.26 21-Nov-17 220.82
160.99 24-Nov-15 175.7 25-Nov-16 227.4 22-Nov-17 222.6
161.45 26-Nov-15 175.94 28-Nov-16 227.39 23-Nov-17 223.74
162.68 27-Nov-15 176.46 29-Nov-16 228.27 24-Nov-17 224.29
162.7 30-Nov-15 178.19 30-Nov-16 228.58 27-Nov-17 226.53
163.27 1-Dec-15 177.2 1-Dec-16 227.66 28-Nov-17 226.99
162.78 2-Dec-15 174.96 2-Dec-16 227.59 29-Nov-17 227.34
161.66 3-Dec-15 175.78 5-Dec-16 225.24 30-Nov-17 227.1
160.33 4-Dec-15 175.84 6-Dec-16 222.82 1-Dec-17 224.87
160.23 7-Dec-15 175.13 7-Dec-16 223.06 4-Dec-17 221.43
158.93 8-Dec-15 177.91 8-Dec-16 222.98 5-Dec-17 222.6
156.95 9-Dec-15 178.28 9-Dec-16 221.02 6-Dec-17 219.44
158.13 10-Dec-15 176.19 12-Dec-16 224.21 7-Dec-17 220.45
156.47 11-Dec-15 176.79 13-Dec-16 226.27 8-Dec-17 224.29
157.16 14-Dec-15 176.05 14-Dec-16 227.13 11-Dec-17 226.1
158.02 15-Dec-15 175.37 15-Dec-16 225.65 12-Dec-17 226.34
159.11 16-Dec-15 175.33 16-Dec-16 224.13 13-Dec-17 228.28
160.87 17-Dec-15 174.98 19-Dec-16 225.38 14-Dec-17 228.48
159.49 18-Dec-15 174.36 20-Dec-16 227.34 15-Dec-17 229.9
160.79 21-Dec-15 174.25 21-Dec-16 228.78 18-Dec-17 229.25
159.99 22-Dec-15 172.66 22-Dec-16 230.88 19-Dec-17 226.03
161.29 23-Dec-15 172.83 23-Dec-16 230.99 20-Dec-17 224.37
161.2 24-Dec-15 170.83 26-Dec-16 231.45 21-Dec-17 225.55
162.37 28-Dec-15 173.1 27-Dec-16 232.28 22-Dec-17 226.21
162.56 29-Dec-15 173.39 28-Dec-16 232.96 26-Dec-17 228.24
162 30-Dec-15 175.08 29-Dec-16 232.42 27-Dec-17 228.61
162.83 31-Dec-15 176.66 30-Dec-16 232.4 28-Dec-17
233.26 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 229.19 1-Jan-19 2015 2016 2017
2-Jan-18 226.78 2-Jan-19 Q1 167.656 153.318 190.138
3-Jan-18 224.52 3-Jan-19 Q2 164.603 166.181 206.273
4-Jan-18 225.42 4-Jan-19 Q3 166.256 185.107 218.777
5-Jan-18 226.17 7-Jan-19 Q4 162.506 180.920 226.201
8-Jan-18 226.98 8-Jan-19 Annual 165.255 171.382 210.347
9-Jan-18 227.92 9-Jan-19
10-Jan-18 227.71 10-Jan-19
11-Jan-18 227.46 11-Jan-19
12-Jan-18 226.47 14-Jan-19 Annual Returns(RptRpt-Rp (Rpt-Rp)^2
15-Jan-18 228.69 15-Jan-19 2015 165.2552
16-Jan-18 228.72 16-Jan-19 2016 171.3815 0.037 -0.057 0.0033
17-Jan-18 228.72 17-Jan-19 2017 210.3472 0.227 0.133 0.0177
18-Jan-18 228.2 18-Jan-19 2018 227.9306 0.084 -0.011 0.0001
19-Jan-18 228.31 21-Jan-19 2019 234.5648 0.029 -0.065 0.0042
22-Jan-18 227.17 22-Jan-19 Rp 0.09 0.0253
23-Jan-18 225.29 23-Jan-19

Standard
Deviation
of the
24-Jan-18 225.37 24-Jan-19 portfolio 9.15% 0.075
25-Jan-18 222.96 25-Jan-19
29-Jan-18 220.84 28-Jan-19 Beta 0.03
30-Jan-18 220.52 29-Jan-19 Sharpe Rat 0.31
31-Jan-18 221.9 30-Jan-19 Treynor Ra 0.95
1-Feb-18 224.26 31-Jan-19 Jenson Rat 0.0282
2-Feb-18 224.54 1-Feb-19
5-Feb-18 223.72 4-Feb-19
6-Feb-18 223.75 5-Feb-19
7-Feb-18 226.35 6-Feb-19
8-Feb-18 227.19 7-Feb-19
9-Feb-18 224.49 8-Feb-19
12-Feb-18 222.88 11-Feb-19
14-Feb-18 221.73 12-Feb-19
15-Feb-18 220.49 13-Feb-19
16-Feb-18 219.9 14-Feb-19
19-Feb-18 218.72 15-Feb-19
20-Feb-18 217.3 18-Feb-19
21-Feb-18 217.18 19-Feb-19
22-Feb-18 219.77 20-Feb-19
23-Feb-18 221.21 21-Feb-19
26-Feb-18 221.95 22-Feb-19
27-Feb-18 223.83 25-Feb-19
28-Feb-18 222.67 26-Feb-19
1-Mar-18 222.34 27-Feb-19
5-Mar-18 222.71 28-Feb-19
6-Mar-18 224.8 1-Mar-19
7-Mar-18 227.81 5-Mar-19
8-Mar-18 228.87 6-Mar-19
9-Mar-18 228.55 7-Mar-19
12-Mar-18 228.13 8-Mar-19
13-Mar-18 231.13 11-Mar-19
14-Mar-18 233.57 12-Mar-19
15-Mar-18 233.93 13-Mar-19
16-Mar-18 234.06 14-Mar-19
19-Mar-18 235.83 15-Mar-19
20-Mar-18 236.29 18-Mar-19
21-Mar-18 237.85 19-Mar-19
22-Mar-18 237.08 20-Mar-19
23-Mar-18 235.94 22-Mar-19
26-Mar-18 234.03 25-Mar-19
27-Mar-18 236.44 26-Mar-19
28-Mar-18 236.35 27-Mar-19
2-Apr-18 238.67 28-Mar-19
3-Apr-18 240.21 29-Mar-19
4-Apr-18 241.04 1-Apr-19
5-Apr-18 241.29 2-Apr-19
6-Apr-18 239.46 3-Apr-19
9-Apr-18 238.98 4-Apr-19
10-Apr-18 240.06 5-Apr-19
11-Apr-18 238.66 8-Apr-19
12-Apr-18 239.97 9-Apr-19
13-Apr-18 238.3 10-Apr-19
16-Apr-18 238.73 11-Apr-19
17-Apr-18 239.57 12-Apr-19
18-Apr-18 240.17 15-Apr-19
19-Apr-18 242.18 16-Apr-19
20-Apr-18 240.72 18-Apr-19
23-Apr-18 237.54 22-Apr-19
24-Apr-18 237.06 23-Apr-19
25-Apr-18 239.35 24-Apr-19
26-Apr-18 237.86 25-Apr-19
27-Apr-18 239.79 26-Apr-19
30-Apr-18 240.01 30-Apr-19
2-May-18 238.73 2-May-19
3-May-18 238.71 3-May-19
4-May-18 236.58 6-May-19
7-May-18 234.35 7-May-19
8-May-18 231.62 8-May-19
9-May-18 231.04 9-May-19
10-May-18 230.65 10-May-19
11-May-18 227.28 13-May-19
14-May-18 228.93 14-May-19
15-May-18 227.56 15-May-19
16-May-18 229.25 16-May-19
17-May-18 231.99 17-May-19
18-May-18 240.15 20-May-19
21-May-18 237.37 21-May-19
22-May-18 238.13 22-May-19
23-May-18 237.32 23-May-19
24-May-18 242.54 24-May-19
25-May-18 245.14 27-May-19
28-May-18 244.96 28-May-19
29-May-18 243.09 29-May-19
30-May-18 244.25 30-May-19
31-May-18 243.72 31-May-19
1-Jun-18 246.15 3-Jun-19
4-Jun-18 244.96 4-Jun-19
5-Jun-18 240.8 6-Jun-19
6-Jun-18 241.35 7-Jun-19
7-Jun-18 242.29 10-Jun-19
8-Jun-18 243.59 11-Jun-19
11-Jun-18 241.85 12-Jun-19
12-Jun-18 242.07 13-Jun-19
13-Jun-18 239.98 14-Jun-19
14-Jun-18 236.9 17-Jun-19
15-Jun-18 237.59 18-Jun-19
18-Jun-18 237.15 19-Jun-19
19-Jun-18 240.25 20-Jun-19
20-Jun-18 238.81 21-Jun-19
21-Jun-18 238.23 24-Jun-19
22-Jun-18 240.21 25-Jun-19
25-Jun-18 241.67 26-Jun-19
26-Jun-18 241.96 27-Jun-19
27-Jun-18 241.28 28-Jun-19
28-Jun-18 242.49 1-Jul-19
29-Jun-18 243.26 2-Jul-19
2-Jul-18 243.59 3-Jul-19
3-Jul-18 243.95 4-Jul-19
4-Jul-18 241.8 5-Jul-19
5-Jul-18 236.57 8-Jul-19
6-Jul-18 237.07 9-Jul-19
9-Jul-18 235.98 10-Jul-19
10-Jul-18 237.82 11-Jul-19
11-Jul-18 237.37 12-Jul-19
12-Jul-18 237.53 15-Jul-19
13-Jul-18 239.11 16-Jul-19
16-Jul-18 239.99 17-Jul-19
17-Jul-18 237.89 18-Jul-19
18-Jul-18 234.48 19-Jul-19
19-Jul-18 233.23 22-Jul-19
20-Jul-18 232.69 23-Jul-19
23-Jul-18 231.4 24-Jul-19
24-Jul-18 231.66 25-Jul-19
25-Jul-18 232.55 26-Jul-19
26-Jul-18 230.98 29-Jul-19
27-Jul-18 228.39 30-Jul-19
30-Jul-18 229.54 31-Jul-19
31-Jul-18 226.26 1-Aug-19
1-Aug-18 225.67 2-Aug-19
2-Aug-18 223.01 5-Aug-19
3-Aug-18 225.19 6-Aug-19
6-Aug-18 223.58 7-Aug-19
7-Aug-18 226.56 8-Aug-19
8-Aug-18 227.91 9-Aug-19
9-Aug-18 223.27 13-Aug-19
10-Aug-18 225.69 14-Aug-19
13-Aug-18 226.26 16-Aug-19
14-Aug-18 226.57 19-Aug-19
16-Aug-18 225.3 20-Aug-19
17-Aug-18 223.09 21-Aug-19
20-Aug-18 219.5 22-Aug-19
21-Aug-18 221.21 23-Aug-19
23-Aug-18 225.87 26-Aug-19
24-Aug-18 227.37 27-Aug-19
27-Aug-18 226.26 28-Aug-19
28-Aug-18 224.64 29-Aug-19
29-Aug-18 226 30-Aug-19
30-Aug-18 222 3-Sep-19
31-Aug-18 223.13 4-Sep-19
3-Sep-18 223.62 5-Sep-19
4-Sep-18 225.46 6-Sep-19
5-Sep-18 226.5 9-Sep-19
6-Sep-18 226.64 11-Sep-19
7-Sep-18 226.57 12-Sep-19
10-Sep-18 228.47 13-Sep-19
11-Sep-18 227.46 16-Sep-19
12-Sep-18 223.65 17-Sep-19
14-Sep-18 223.97 18-Sep-19
17-Sep-18 221.35 19-Sep-19
18-Sep-18 232.68 20-Sep-19
19-Sep-18 238.56 23-Sep-19
21-Sep-18 237.82 24-Sep-19
24-Sep-18 234.29 25-Sep-19
25-Sep-18 237.62 26-Sep-19
26-Sep-18 236.56 27-Sep-19
27-Sep-18 234.75 30-Sep-19
28-Sep-18 231.76 1-Oct-19
1-Oct-18 230.7 3-Oct-19
3-Oct-18 227.73 4-Oct-19
4-Oct-18 226.7 7-Oct-19
5-Oct-18 230.48 9-Oct-19
8-Oct-18 228.41 10-Oct-19
9-Oct-18 229.65 11-Oct-19
10-Oct-18 230.6 14-Oct-19
11-Oct-18 232.06 15-Oct-19
12-Oct-18 232.93 16-Oct-19
15-Oct-18 235.6 17-Oct-19
16-Oct-18 237.24 18-Oct-19
17-Oct-18 236.43 22-Oct-19
19-Oct-18 236.8 23-Oct-19
22-Oct-18 235.64 24-Oct-19
23-Oct-18 236.08 25-Oct-19
24-Oct-18 240.09 29-Oct-19
25-Oct-18 241.1 30-Oct-19
26-Oct-18 242.11 31-Oct-19
29-Oct-18 242.98 1-Nov-19
30-Oct-18 244.13 4-Nov-19
31-Oct-18 243.05 5-Nov-19
1-Nov-18 243.96 6-Nov-19
2-Nov-18 244.81 7-Nov-19
5-Nov-18 243.58 8-Nov-19
6-Nov-18 244.13 11-Nov-19
9-Nov-18 241.75 13-Nov-19
12-Nov-18 242.76 14-Nov-19
13-Nov-18 243.56 15-Nov-19
14-Nov-18 243.78 18-Nov-19
15-Nov-18 244.63 19-Nov-19
16-Nov-18 245.92 20-Nov-19
19-Nov-18 245.26 21-Nov-19
20-Nov-18 244.27 22-Nov-19
21-Nov-18 246.98 25-Nov-19
22-Nov-18 246.16 26-Nov-19
26-Nov-18 246.87 27-Nov-19
27-Nov-18 248.12 28-Nov-19
28-Nov-18 246.75 29-Nov-19
29-Nov-18 246.48 2-Dec-19
30-Nov-18 245.36 3-Dec-19
3-Dec-18 246.53 4-Dec-19
4-Dec-18 245.79 5-Dec-19
5-Dec-18 243.43 6-Dec-19
6-Dec-18 243.56 9-Dec-19
7-Dec-18 242.05 10-Dec-19
10-Dec-18 242.68 11-Dec-19
11-Dec-18 243.9 12-Dec-19
12-Dec-18 246.21 13-Dec-19
13-Dec-18 245.32 16-Dec-19
14-Dec-18 247.2 17-Dec-19
17-Dec-18 248.09 18-Dec-19
18-Dec-18 248.32 19-Dec-19
19-Dec-18 248.91 20-Dec-19
20-Dec-18 248.58 23-Dec-19
21-Dec-18 247.97 24-Dec-19
24-Dec-18 246.33 26-Dec-19
26-Dec-18 248.98 27-Dec-19
27-Dec-18 249.03 30-Dec-19
28-Dec-18 247.81 31-Dec-19
31-Dec-18
AV
2018 2019
228.747 227.126
227.336 238.853
234.243 230.478
221.397 241.802
227.931 234.565

rm
Net Asset NAV date Net Asset NAV date Net Asset NAV date Net Asset
24.74 1-Jan-15 25.17 1-Jan-16 25.44 2-Jan-17 34.06
25.03 2-Jan-15 24.83 4-Jan-16 25.57 3-Jan-17 34.01
24.96 5-Jan-15 24.84 5-Jan-16 25.58 4-Jan-17 34.01
24.29 6-Jan-15 24.76 6-Jan-16 25.86 5-Jan-17 34.18
24.27 7-Jan-15 24.21 7-Jan-16 25.84 6-Jan-17 34.41
24.62 8-Jan-15 24.41 8-Jan-16 25.85 9-Jan-17 34.63
24.74 9-Jan-15 24.25 11-Jan-16 25.99 10-Jan-17 34.62
24.84 12-Jan-15 24.05 12-Jan-16 26.27 11-Jan-17 34.55
24.85 13-Jan-15 24.09 13-Jan-16 26.41 12-Jan-17 34.57
24.88 14-Jan-15 23.91 14-Jan-16 26.31 13-Jan-17 34.71
25.29 15-Jan-15 23.53 15-Jan-16 26.34 16-Jan-17 34.81
25.44 16-Jan-15 23.04 18-Jan-16 26.31 17-Jan-17 34.63
25.61 19-Jan-15 23.33 19-Jan-16 26.39 18-Jan-17 34.86
25.91 20-Jan-15 22.94 20-Jan-16 26.46 19-Jan-17 34.9
26.01 21-Jan-15 22.92 21-Jan-16 26.17 20-Jan-17 35.3
26.13 22-Jan-15 23.35 22-Jan-16 26.28 23-Jan-17 35.36
26.3 23-Jan-15 23.37 25-Jan-16 26.56 24-Jan-17 35.68
26.46 27-Jan-15 23.52 27-Jan-16 26.85 25-Jan-17 35.74

26.53 28-Jan-15 23.43 28-Jan-16 26.97 27-Jan-17 35.61


26.49 29-Jan-15 23.79 29-Jan-16 26.89 30-Jan-17 35.73
26.23 30-Jan-15 23.79 1-Feb-16 26.62 31-Jan-17 35.58
26.32 2-Feb-15 23.49 2-Feb-16 27.18 1-Feb-17 35.58
26.24 3-Feb-15 23.31 3-Feb-16 27.26 2-Feb-17 35.64
26.12 4-Feb-15 23.39 4-Feb-16 27.37 3-Feb-17 34.68
26.01 5-Feb-15 23.73 5-Feb-16 27.56 6-Feb-17 34.33
25.92 6-Feb-15 23.53 8-Feb-16 27.46 7-Feb-17 33.72
25.6 9-Feb-15 23.17 9-Feb-16 27.46 8-Feb-17 33.63
25.72 10-Feb-15 22.97 10-Feb-16 27.55 9-Feb-17 34.1
26.01 11-Feb-15 22.25 11-Feb-16 27.63 10-Feb-17 33.77
26.28 12-Feb-15 22.3 12-Feb-16 27.7 13-Feb-17 34.1
26.54 13-Feb-15 22.83 15-Feb-16 27.67 14-Feb-17 34.04
26.55 16-Feb-15 22.4 16-Feb-16 27.43 15-Feb-17 34.06
26.71 18-Feb-15 22.51 17-Feb-16 27.68 16-Feb-17 33.75
26.7 19-Feb-15 22.74 18-Feb-16 27.83 17-Feb-17 33.47
26.54 20-Feb-15 22.76 19-Feb-16 28.04 20-Feb-17 33.42
26.28 23-Feb-15 22.85 22-Feb-16 28.1 21-Feb-17 33.55
26.25 24-Feb-15 22.51 23-Feb-16 28.08 22-Feb-17 33.53
26.22 25-Feb-15 22.3 24-Feb-16 28.11 23-Feb-17 33.95
26.04 26-Feb-15 22.06 25-Feb-16 28.02 27-Feb-17 34.27
26.48 27-Feb-15 22.2 26-Feb-16 28.02 28-Feb-17 34.18
26.88 2-Mar-15 22.12 29-Feb-16 28.07 1-Mar-17 34.06
27.02 3-Mar-15 22.72 1-Mar-16 27.81 2-Mar-17 33.93
26.88 4-Mar-15 23.15 2-Mar-16 27.89 3-Mar-17 33.59
27.06 5-Mar-15 23.33 3-Mar-16 28.07 6-Mar-17 33.23
26.63 9-Mar-15 23.44 4-Mar-16 28.03 7-Mar-17 32.95
26.6 10-Mar-15 23.41 8-Mar-16 28 8-Mar-17 33.13
26.56 11-Mar-15 23.59 9-Mar-16 28.02 9-Mar-17 33.14
26.92 12-Mar-15 23.49 10-Mar-16 28.04 10-Mar-17 33.67
26.56 13-Mar-15 23.53 11-Mar-16 28.44 14-Mar-17 33.67
26.53 16-Mar-15 23.61 14-Mar-16 28.49 15-Mar-17 33.65
26.82 17-Mar-15 23.44 15-Mar-16 28.68 16-Mar-17 33.52
26.72 18-Mar-15 23.48 16-Mar-16 28.68 17-Mar-17 33.09
26.52 19-Mar-15 23.58 17-Mar-16 28.65 20-Mar-17 32.75
26.29 20-Mar-15 23.81 18-Mar-16 28.64 21-Mar-17 32.83
26.16 23-Mar-15 24.11 21-Mar-16 28.38 22-Mar-17 32.99
26.13 24-Mar-15 24.14 22-Mar-16 28.6 23-Mar-17 32.85
26.18 25-Mar-15 24.17 23-Mar-16 28.64 24-Mar-17 32.48
25.82 26-Mar-15 23.85 28-Mar-16 28.52 27-Mar-17 32.9
25.82 27-Mar-15 23.88 29-Mar-16 28.66 28-Mar-17 33.21
26.21 30-Mar-15 24.27 30-Mar-16 28.83 29-Mar-17 33.12
26.26 31-Mar-15 24.39 31-Mar-16 28.96 30-Mar-17 33.58
26.54 1-Apr-15 24.34 1-Apr-16 29.1 31-Mar-17 33.72
26.78 6-Apr-15 24.43 4-Apr-16 29.24 3-Apr-17 33.37
26.83 7-Apr-15 24.12 5-Apr-16 29.39 5-Apr-17 34.08
27.03 8-Apr-15 24.14 6-Apr-16 29.38 6-Apr-17 34.12
27.23 9-Apr-15 24 7-Apr-16 29.25 7-Apr-17 34.29
27.28 10-Apr-15 24.05 8-Apr-16 29.28 10-Apr-17 34.32
27.38 13-Apr-15 24.36 11-Apr-16 29.54 11-Apr-17 34.37
27.15 15-Apr-15 24.52 12-Apr-16 29.51 12-Apr-17 34.49
27.11 16-Apr-15 24.81 13-Apr-16 29.41 13-Apr-17 34.57
26.7 17-Apr-15 25.08 18-Apr-16 29.4 17-Apr-17 34.75
26.17 20-Apr-15 25.04 20-Apr-16 29.3 18-Apr-17 34.8
25.97 21-Apr-15 24.97 21-Apr-16 29.34 19-Apr-17 34.72
26.01 22-Apr-15 24.99 22-Apr-16 29.42 20-Apr-17 34.86
25.98 23-Apr-15 24.85 25-Apr-16 29.42 21-Apr-17 34.88
25.67 24-Apr-15 25.16 26-Apr-16 29.62 24-Apr-17 35.03
25.28 27-Apr-15 25.17 27-Apr-16 29.94 25-Apr-17 35.08
25.55 28-Apr-15 24.89 28-Apr-16 30.03 26-Apr-17 35.02
25.6 29-Apr-15 24.89 29-Apr-16 30.04 27-Apr-17 35.19
25.6 30-Apr-15 24.88 2-May-16 29.99 28-Apr-17 35.33
25.94 4-May-15 24.69 3-May-16 29.96 2-May-17 35.62
25.95 5-May-15 24.58 4-May-16 29.94 3-May-17 35.45
25.29 6-May-15 24.57 5-May-16 30.01 4-May-17 35.2
25.06 7-May-15 24.56 6-May-16 29.8 5-May-17 35.11
25.45 8-May-15 24.9 9-May-16 29.94 8-May-17 35.32
25.87 11-May-15 25 10-May-16 29.97 9-May-17 35.28
25.36 12-May-15 24.98 11-May-16 30.2 10-May-17 35.29
25.73 13-May-15 25.11 12-May-16 30.2 11-May-17 35.19
25.85 14-May-15 25.01 13-May-16 30.12 12-May-17 35.47
26 15-May-15 25.1 16-May-16 30.35 15-May-17 35.39
26.3 18-May-15 25.18 17-May-16 30.47 16-May-17 35.39
26.34 19-May-15 25.14 18-May-16 30.45 17-May-17 35.35
26.51 20-May-15 24.94 19-May-16 30.13 18-May-17 35.25
26.45 21-May-15 24.84 20-May-16 30.07 19-May-17 35.06
26.57 22-May-15 24.71 23-May-16 29.96 22-May-17 34.63
26.49 25-May-15 24.66 24-May-16 29.77 23-May-17 34.71
26.5 26-May-15 25.08 25-May-16 29.62 24-May-17 34.43
26.55 27-May-15 25.35 26-May-16 30.04 25-May-17 34.6
26.51 28-May-15 25.64 27-May-16 30.43 26-May-17 35.06
26.98 29-May-15 25.76 30-May-16 30.3 29-May-17 35.25
26.9 1-Jun-15 25.68 31-May-16 30.37 30-May-17 35.13
26.21 2-Jun-15 25.77 1-Jun-16 30.41 31-May-17 35.19
25.91 3-Jun-15 25.92 2-Jun-16 30.5 1-Jun-17 35.57
25.86 4-Jun-15 25.94 3-Jun-16 30.63 2-Jun-17 35.35
25.87 5-Jun-15 25.92 6-Jun-16 30.71 5-Jun-17 35.1
25.55 8-Jun-15 26.03 7-Jun-16 30.64 6-Jun-17 34.96
25.51 9-Jun-15 26.02 8-Jun-16 30.77 7-Jun-17 35.32
25.79 10-Jun-15 25.8 9-Jun-16 30.78 8-Jun-17 35.56
25.36 11-Jun-15 25.75 10-Jun-16 30.94 9-Jun-17 35.59
25.32 12-Jun-15 25.61 13-Jun-16 30.81 12-Jun-17 35.67
25.38 15-Jun-15 25.64 14-Jun-16 30.81 13-Jun-17 35.86
25.42 16-Jun-15 25.82 15-Jun-16 30.82 14-Jun-17 35.84
25.65 17-Jun-15 25.68 16-Jun-16 30.74 15-Jun-17 35.8
25.86 18-Jun-15 25.73 17-Jun-16 30.77 16-Jun-17 35.8
26.01 19-Jun-15 25.83 20-Jun-16 30.9 19-Jun-17 35.65
26.41 22-Jun-15 25.81 21-Jun-16 30.97 20-Jun-17 35.34
26.49 23-Jun-15 25.74 22-Jun-16 30.92 21-Jun-17 35.55
26.47 24-Jun-15 25.86 23-Jun-16 30.91 22-Jun-17 35.42
26.53 25-Jun-15 25.52 24-Jun-16 30.65 23-Jun-17 35.67
26.54 26-Jun-15 25.51 27-Jun-16 30.39 27-Jun-17 35.56
26.24 29-Jun-15 25.65 28-Jun-16 30.36 28-Jun-17 35.59
26.47 30-Jun-15 25.88 29-Jun-16 30.4 29-Jun-17 35.29
26.75 1-Jul-15 26.16 30-Jun-16 30.51 30-Jun-17 34.97
26.83 2-Jul-15 26.34 1-Jul-16 30.79 3-Jul-17 35.36
26.89 3-Jul-15 26.4 4-Jul-16 30.81 4-Jul-17 35.21
27 6-Jul-15 26.37 5-Jul-16 30.95 5-Jul-17 35.41
26.98 7-Jul-15 26.37 7-Jul-16 31.04 6-Jul-17 35.6
26.58 8-Jul-15 26.38 8-Jul-16 31.08 7-Jul-17 35.59
26.43 9-Jul-15 26.74 11-Jul-16 31.29 10-Jul-17 35.7
26.5 10-Jul-15 26.82 12-Jul-16 31.32 11-Jul-17 36.01
26.8 13-Jul-15 26.76 13-Jul-16 31.46 12-Jul-17 36.27
26.81 14-Jul-15 26.91 14-Jul-16 31.7 13-Jul-17 36.34
26.99 15-Jul-15 26.88 15-Jul-16 31.68 14-Jul-17 36.56
27.26 16-Jul-15 26.77 18-Jul-16 31.69 17-Jul-17 36.51
27.27 17-Jul-15 26.79 19-Jul-16 31.44 18-Jul-17 36.22
27.23 20-Jul-15 26.96 20-Jul-16 31.66 19-Jul-17 36.48
27.01 21-Jul-15 26.85 21-Jul-16 31.55 20-Jul-17 36.37
27.34 22-Jul-15 26.96 22-Jul-16 31.63 21-Jul-17 36.22
27.23 23-Jul-15 27.26 25-Jul-16 31.75 24-Jul-17 36.54
27.02 24-Jul-15 27.22 26-Jul-16 31.74 25-Jul-17 36.81
26.63 27-Jul-15 27.31 27-Jul-16 31.97 26-Jul-17 37.01
26.54 28-Jul-15 27.6 28-Jul-16 32 27-Jul-17 37
26.71 29-Jul-15 27.64 29-Jul-16 32.06 28-Jul-17 37.08
26.89 30-Jul-15 27.72 1-Aug-16 32.3 31-Jul-17 37.32
27.18 31-Jul-15 27.72 2-Aug-16 32.47 1-Aug-17 37.34
27.13 3-Aug-15 27.42 3-Aug-16 32.31 2-Aug-17 37.55
27.14 4-Aug-15 27.4 4-Aug-16 32.09 3-Aug-17 37.58
27.29 5-Aug-15 27.76 5-Aug-16 32.18 4-Aug-17 37.2
27.31 6-Aug-15 27.95 8-Aug-16 32.23 7-Aug-17 37.52
27.15 7-Aug-15 27.81 9-Aug-16 32 8-Aug-17 37.59
27.04 10-Aug-15 27.41 10-Aug-16 31.66 9-Aug-17 37.6
26.83 11-Aug-15 27.52 11-Aug-16 31.2 10-Aug-17 37.8
26.41 12-Aug-15 27.72 12-Aug-16 30.92 11-Aug-17 37.89
26.34 13-Aug-15 27.75 16-Aug-16 31.28 14-Aug-17 37.78
26.87 14-Aug-15 27.78 17-Aug-16 31.63 16-Aug-17 37.58
26.93 17-Aug-15 27.98 18-Aug-16 31.62 17-Aug-17 37.94
26.92 18-Aug-15 28.01 19-Aug-16 31.46 18-Aug-17 37.75
26.98 19-Aug-15 27.86 22-Aug-16 31.18 21-Aug-17 38.1
26.48 20-Aug-15 27.79 23-Aug-16 31.18 22-Aug-17 38.36
26.33 21-Aug-15 27.88 24-Aug-16 31.44 23-Aug-17 38.42
24.65 24-Aug-15 27.72 25-Aug-16 31.49 24-Aug-17 38.62
24.93 25-Aug-15 27.66 26-Aug-16 31.66 28-Aug-17 38.45
24.8 26-Aug-15 27.68 29-Aug-16 31.31 29-Aug-17 38.88
25.23 27-Aug-15 28.06 30-Aug-16 31.62 30-Aug-17 38.94
25.38 28-Aug-15 28.17 31-Aug-16 31.78 31-Aug-17 38.79
25.32 31-Aug-15 28.11 1-Sep-16 31.98 1-Sep-17 38.69
24.78 1-Sep-15 28.18 2-Sep-16 31.75 4-Sep-17 38.71
24.63 2-Sep-15 28.62 6-Sep-16 31.91 5-Sep-17 38.34
24.89 3-Sep-15 28.53 7-Sep-16 31.87 6-Sep-17 38.01
24.46 4-Sep-15 28.65 8-Sep-16 31.99 7-Sep-17 37.81
24.1 7-Sep-15 28.42 9-Sep-16 32.04 8-Sep-17 38
24.32 8-Sep-15 27.88 12-Sep-16 32.35 11-Sep-17 38.19
24.68 9-Sep-15 28 14-Sep-16 32.58 12-Sep-17 37.62
24.61 10-Sep-15 28.01 15-Sep-16 32.49 13-Sep-17 37.16
24.66 11-Sep-15 28.12 16-Sep-16 32.58 14-Sep-17 37.39
24.96 14-Sep-15 28.19 19-Sep-16 32.58 15-Sep-17 37.77
24.86 15-Sep-15 28.13 20-Sep-16 32.83 18-Sep-17 37.41
24.97 16-Sep-15 28.15 21-Sep-16 32.81 19-Sep-17 37.1
25.21 18-Sep-15 28.48 22-Sep-16 32.74 20-Sep-17 36.86
25.25 21-Sep-15 28.39 23-Sep-16 32.66 21-Sep-17 36.34
24.82 22-Sep-15 28.13 26-Sep-16 32.1 22-Sep-17 35.65
24.96 23-Sep-15 28.11 27-Sep-16 31.77 25-Sep-17 35.91
25.04 24-Sep-15 28.22 28-Sep-16 31.78 26-Sep-17 35.85
24.95 28-Sep-15 27.63 29-Sep-16 31.3 27-Sep-17 35.48
25.1 29-Sep-15 27.81 30-Sep-16 31.46 28-Sep-17 35.31
25.49 30-Sep-15 28.35 3-Oct-16 31.59 29-Sep-17 35.46
25.48 1-Oct-15 28.46 4-Oct-16 31.78 3-Oct-17 34.91
25.88 5-Oct-15 28.46 5-Oct-16 32.07 4-Oct-17 34.06
25.96 6-Oct-15 28.41 6-Oct-16 32.07 5-Oct-17 33.39
25.89 7-Oct-15 28.3 7-Oct-16 32.34 6-Oct-17 33.32
25.68 8-Oct-15 28.33 10-Oct-16 32.37 9-Oct-17 33.2
25.7 9-Oct-15 27.95 13-Oct-16 32.47 10-Oct-17 33.8
25.56 12-Oct-15 28.05 14-Oct-16 32.31 11-Oct-17 32.98
25.51 13-Oct-15 27.84 17-Oct-16 32.68 12-Oct-17 33.76
25.48 14-Oct-15 28.21 18-Oct-16 32.87 13-Oct-17 33.85
25.57 15-Oct-15 28.16 19-Oct-16 32.97 16-Oct-17 34.14
25.66 16-Oct-15 28.19 20-Oct-16 32.95 17-Oct-17 33.69
25.88 19-Oct-15 28.25 21-Oct-16 33.02 18-Oct-17 33.19
25.88 20-Oct-15 28.21 24-Oct-16 32.95 23-Oct-17 32.96
25.88 21-Oct-15 28.15 25-Oct-16 32.95 24-Oct-17 32.59
25.92 23-Oct-15 27.93 26-Oct-16 33.01 25-Oct-17 32.87
25.82 26-Oct-15 27.82 27-Oct-16 33.14 26-Oct-17 32.64
25.82 27-Oct-15 27.92 28-Oct-16 33.05 27-Oct-17 32.43
25.67 28-Oct-15 27.9 1-Nov-16 33.28 30-Oct-17 33.01
25.48 29-Oct-15 27.52 2-Nov-16 33.25 31-Oct-17 32.95
25.38 30-Oct-15 27.37 3-Nov-16 33.5 1-Nov-17 33.62
25.26 2-Nov-15 27.12 4-Nov-16 33.42 2-Nov-17 33.53
25.32 3-Nov-15 27.23 7-Nov-16 33.49 3-Nov-17 33.94
25.26 4-Nov-15 27.29 8-Nov-16 33.47 6-Nov-17 33.83
25 5-Nov-15 26.88 9-Nov-16 33.15 7-Nov-17 33.82
24.94 6-Nov-15 27.21 10-Nov-16 32.95 8-Nov-17 34.04
24.89 9-Nov-15 26.35 11-Nov-16 33.12 9-Nov-17 33.78
24.55 10-Nov-15 25.42 15-Nov-16 33.17 10-Nov-17 34.03
24.47 13-Nov-15 25.51 16-Nov-16 32.95 13-Nov-17 33.9
24.47 16-Nov-15 25.46 17-Nov-16 32.79 14-Nov-17 34.03
24.55 17-Nov-15 25.4 18-Nov-16 32.55 15-Nov-17 34.23
24.32 18-Nov-15 24.89 21-Nov-16 32.87 16-Nov-17 34.44
24.65 19-Nov-15 25.18 22-Nov-16 33.14 17-Nov-17 34.16
24.76 20-Nov-15 25.39 23-Nov-16 33.23 20-Nov-17 34.01
24.74 23-Nov-15 25.28 24-Nov-16 33.33 21-Nov-17 33.79
24.7 24-Nov-15 25.7 25-Nov-16 33.34 22-Nov-17 34.07
24.8 26-Nov-15 25.69 28-Nov-16 33.38 23-Nov-17 34.26
24.96 27-Nov-15 25.77 29-Nov-16 33.54 24-Nov-17 34.45
24.95 30-Nov-15 26.03 30-Nov-16 33.57 27-Nov-17 34.84
25.02 1-Dec-15 25.83 1-Dec-16 33.57 28-Nov-17 35.03
24.97 2-Dec-15 25.48 2-Dec-16 33.54 29-Nov-17 35
24.85 3-Dec-15 25.6 5-Dec-16 33.16 30-Nov-17 34.91
24.67 4-Dec-15 25.61 6-Dec-16 32.9 1-Dec-17 34.75
24.66 7-Dec-15 25.53 7-Dec-16 32.88 4-Dec-17 34.15
24.47 8-Dec-15 25.92 8-Dec-16 32.88 5-Dec-17 34.39
24.15 9-Dec-15 25.92 9-Dec-16 32.64 6-Dec-17 33.73
24.33 10-Dec-15 25.6 12-Dec-16 32.97 7-Dec-17 33.96
24.08 11-Dec-15 25.68 13-Dec-16 33.24 8-Dec-17 34.55
24.14 14-Dec-15 25.52 14-Dec-16 33.42 11-Dec-17 34.82
24.3 15-Dec-15 25.45 15-Dec-16 33.24 12-Dec-17 34.86
24.41 16-Dec-15 25.45 16-Dec-16 33.04 13-Dec-17 35.06
24.74 17-Dec-15 25.31 19-Dec-16 33.17 14-Dec-17 35.12
24.57 18-Dec-15 25.17 20-Dec-16 33.5 15-Dec-17 35.26
24.79 21-Dec-15 25.08 21-Dec-16 33.71 18-Dec-17 35.2
24.69 22-Dec-15 24.82 22-Dec-16 33.97 19-Dec-17 34.69
24.87 23-Dec-15 24.83 23-Dec-16 33.94 20-Dec-17 34.44
24.9 24-Dec-15 24.51 26-Dec-16 33.93 21-Dec-17 34.56
25.06 28-Dec-15 24.85 27-Dec-16 34.09 22-Dec-17 34.75
25.06 29-Dec-15 24.92 28-Dec-16 34.2 26-Dec-17 35.05
25 30-Dec-15 25.15 29-Dec-16 34.11 27-Dec-17 35.12
25.09 31-Dec-15 25.38 30-Dec-16 34.08 28-Dec-17
34.26 29-Dec-17
NAV date Net Asset NAV date NAV
1-Jan-18 35.2 1-Jan-19 2015 2016 2017
2-Jan-18 34.89 2-Jan-19 Q1 26.045 23.448 27.457
3-Jan-18 34.55 3-Jan-19 Q2 26.153 25.190 30.147
4-Jan-18 34.56 4-Jan-19 Q3 26.079 27.611 31.774
5-Jan-18 34.64 7-Jan-19 Q4 25.059 26.479 33.163
8-Jan-18 34.6 8-Jan-19 Annual 25.834 25.682 30.635
9-Jan-18 34.73 9-Jan-19
10-Jan-18 34.7 10-Jan-19
11-Jan-18 34.62 11-Jan-19
12-Jan-18 34.45 14-Jan-19 Annual Returns(Rpt)Rpt-Rp (Rpt-Rp)^2
15-Jan-18 34.84 15-Jan-19 2015 25.83373
16-Jan-18 34.83 16-Jan-19 2016 25.68176 -0.0058827 -0.102376 0.0105
17-Jan-18 34.88 17-Jan-19 2017 30.63506 0.1928723 0.096379 0.0093
18-Jan-18 34.93 18-Jan-19 2018 35.10279 0.1458372 0.049344 0.0024
19-Jan-18 35.08 21-Jan-19 2019 36.96843 0.0531479 -0.043346 0.0019
22-Jan-18 35.01 22-Jan-19 Rp 0.10 0.0241
23-Jan-18 34.82 23-Jan-19
24-Jan-18 34.89 24-Jan-19

Standard
Deviation
of the
25-Jan-18 34.66 25-Jan-19 portfolio 8.91% 0.075
29-Jan-18 34.32 28-Jan-19
30-Jan-18 34.31 29-Jan-19 Beta 0.31
31-Jan-18 34.37 30-Jan-19 Sharpe Rat 0.34
1-Feb-18 34.84 31-Jan-19 Treynor Ra 0.10
2-Feb-18 35.17 1-Feb-19 Jenson Rat 0.0279
5-Feb-18 35.22 4-Feb-19
6-Feb-18 35.3 5-Feb-19
7-Feb-18 35.64 6-Feb-19
8-Feb-18 35.65 7-Feb-19
9-Feb-18 35.33 8-Feb-19
12-Feb-18 35.06 11-Feb-19
14-Feb-18 34.89 12-Feb-19
15-Feb-18 34.79 13-Feb-19
16-Feb-18 34.65 14-Feb-19
19-Feb-18 34.48 15-Feb-19
20-Feb-18 34.17 18-Feb-19
21-Feb-18 34.1 19-Feb-19
22-Feb-18 34.43 20-Feb-19
23-Feb-18 34.61 21-Feb-19
26-Feb-18 34.6 22-Feb-19
27-Feb-18 34.87 25-Feb-19
28-Feb-18 34.69 26-Feb-19
1-Mar-18 34.68 27-Feb-19
5-Mar-18 34.69 28-Feb-19
6-Mar-18 34.85 1-Mar-19
7-Mar-18 35.1 5-Mar-19
8-Mar-18 35.26 6-Mar-19
9-Mar-18 35.19 7-Mar-19
12-Mar-18 35.12 8-Mar-19
13-Mar-18 35.5 11-Mar-19
14-Mar-18 35.87 12-Mar-19
15-Mar-18 35.97 13-Mar-19
16-Mar-18 35.95 14-Mar-19
19-Mar-18 36.23 15-Mar-19
20-Mar-18 36.32 18-Mar-19
21-Mar-18 36.48 19-Mar-19
22-Mar-18 36.47 20-Mar-19
23-Mar-18 36.26 22-Mar-19
26-Mar-18 36.02 25-Mar-19
27-Mar-18 36.46 26-Mar-19
28-Mar-18 36.43 27-Mar-19
2-Apr-18 36.8 28-Mar-19
3-Apr-18 37.01 29-Mar-19
4-Apr-18 37.02 31-Mar-19
5-Apr-18 37.1 1-Apr-19
6-Apr-18 37.16 2-Apr-19
9-Apr-18 37 3-Apr-19
10-Apr-18 36.87 4-Apr-19
11-Apr-18 37.05 5-Apr-19
12-Apr-18 36.9 8-Apr-19
13-Apr-18 37.1 9-Apr-19
16-Apr-18 36.9 10-Apr-19
17-Apr-18 36.94 11-Apr-19
18-Apr-18 37.02 12-Apr-19
19-Apr-18 37.14 15-Apr-19
20-Apr-18 37.39 16-Apr-19
23-Apr-18 37.32 18-Apr-19
24-Apr-18 36.84 22-Apr-19
25-Apr-18 36.82 23-Apr-19
26-Apr-18 37.26 24-Apr-19
27-Apr-18 37.01 25-Apr-19
30-Apr-18 37.27 26-Apr-19
2-May-18 37.38 30-Apr-19
3-May-18 37.28 2-May-19
4-May-18 37.12 3-May-19
7-May-18 36.8 6-May-19
8-May-18 36.62 7-May-19
9-May-18 36.2 8-May-19
10-May-18 36.08 9-May-19
11-May-18 35.97 10-May-19
14-May-18 35.63 13-May-19
15-May-18 35.76 14-May-19
16-May-18 35.67 15-May-19
17-May-18 35.98 16-May-19
18-May-18 36.47 17-May-19
21-May-18 37.64 20-May-19
22-May-18 37.37 21-May-19
23-May-18 37.48 22-May-19
24-May-18 37.31 23-May-19
25-May-18 37.91 24-May-19
28-May-18 38.18 27-May-19
29-May-18 38.22 28-May-19
30-May-18 37.97 29-May-19
31-May-18 38.26 30-May-19
1-Jun-18 38.23 31-May-19
4-Jun-18 38.71 3-Jun-19
5-Jun-18 38.53 4-Jun-19
6-Jun-18 38.01 6-Jun-19
7-Jun-18 38.11 7-Jun-19
8-Jun-18 38.23 10-Jun-19
11-Jun-18 38.36 11-Jun-19
12-Jun-18 38.17 12-Jun-19
13-Jun-18 38.22 13-Jun-19
14-Jun-18 37.95 14-Jun-19
15-Jun-18 37.55 17-Jun-19
18-Jun-18 37.63 18-Jun-19
19-Jun-18 37.67 19-Jun-19
20-Jun-18 38.06 20-Jun-19
21-Jun-18 37.76 21-Jun-19
22-Jun-18 37.73 24-Jun-19
25-Jun-18 37.91 25-Jun-19
26-Jun-18 38.13 26-Jun-19
27-Jun-18 38.17 27-Jun-19
28-Jun-18 38.09 28-Jun-19
29-Jun-18 38.24 1-Jul-19
2-Jul-18 38.38 2-Jul-19
3-Jul-18 38.41 3-Jul-19
4-Jul-18 38.49 4-Jul-19
5-Jul-18 38.05 5-Jul-19
6-Jul-18 37.21 8-Jul-19
9-Jul-18 37.28 9-Jul-19
10-Jul-18 37.01 10-Jul-19
11-Jul-18 37.25 11-Jul-19
12-Jul-18 37.13 12-Jul-19
13-Jul-18 37.18 15-Jul-19
16-Jul-18 37.4 16-Jul-19
17-Jul-18 37.47 17-Jul-19
18-Jul-18 37.21 18-Jul-19
19-Jul-18 36.63 19-Jul-19
20-Jul-18 36.3 22-Jul-19
23-Jul-18 36.26 23-Jul-19
24-Jul-18 36.17 24-Jul-19
25-Jul-18 36.2 25-Jul-19
26-Jul-18 36.34 26-Jul-19
27-Jul-18 36.21 29-Jul-19
30-Jul-18 35.94 30-Jul-19
31-Jul-18 36.15 31-Jul-19
1-Aug-18 35.73 1-Aug-19
2-Aug-18 35.81 2-Aug-19
3-Aug-18 35.47 5-Aug-19
6-Aug-18 35.82 6-Aug-19
7-Aug-18 35.69 7-Aug-19
8-Aug-18 36.19 8-Aug-19
9-Aug-18 36.46 9-Aug-19
10-Aug-18 35.75 13-Aug-19
13-Aug-18 36.06 14-Aug-19
14-Aug-18 36.09 16-Aug-19
16-Aug-18 36.1 19-Aug-19
17-Aug-18 36.05 20-Aug-19
20-Aug-18 35.78 21-Aug-19
21-Aug-18 35.35 22-Aug-19
23-Aug-18 35.58 23-Aug-19
24-Aug-18 36.25 26-Aug-19
27-Aug-18 36.44 27-Aug-19
28-Aug-18 36.25 28-Aug-19
29-Aug-18 36.04 29-Aug-19
30-Aug-18 36.29 30-Aug-19
31-Aug-18 35.68 3-Sep-19
3-Sep-18 35.76 4-Sep-19
4-Sep-18 35.78 5-Sep-19
5-Sep-18 36.03 6-Sep-19
6-Sep-18 36.19 9-Sep-19
7-Sep-18 36.15 11-Sep-19
10-Sep-18 35.99 12-Sep-19
11-Sep-18 36.25 13-Sep-19
12-Sep-18 36.12 16-Sep-19
14-Sep-18 35.66 17-Sep-19
17-Sep-18 35.75 18-Sep-19
18-Sep-18 35.37 19-Sep-19
19-Sep-18 37.15 20-Sep-19
21-Sep-18 38.18 23-Sep-19
24-Sep-18 38.15 24-Sep-19
25-Sep-18 37.72 25-Sep-19
26-Sep-18 38.01 26-Sep-19
27-Sep-18 37.99 27-Sep-19
28-Sep-18 37.81 30-Sep-19
1-Oct-18 37.44 1-Oct-19
3-Oct-18 37.27 3-Oct-19
4-Oct-18 36.87 4-Oct-19
5-Oct-18 36.77 7-Oct-19
8-Oct-18 37.31 9-Oct-19
9-Oct-18 36.99 10-Oct-19
10-Oct-18 37.23 11-Oct-19
11-Oct-18 37.31 14-Oct-19
12-Oct-18 37.54 15-Oct-19
15-Oct-18 37.61 16-Oct-19
16-Oct-18 38.02 17-Oct-19
17-Oct-18 38.33 18-Oct-19
19-Oct-18 38.05 22-Oct-19
22-Oct-18 38.23 23-Oct-19
23-Oct-18 38.17 24-Oct-19
24-Oct-18 38.18 25-Oct-19
25-Oct-18 38.77 29-Oct-19
26-Oct-18 38.95 30-Oct-19
29-Oct-18 39.11 31-Oct-19
30-Oct-18 39.07 1-Nov-19
31-Oct-18 39.16 4-Nov-19
1-Nov-18 39.13 5-Nov-19
2-Nov-18 39.27 6-Nov-19
5-Nov-18 39.45 7-Nov-19
6-Nov-18 39.12 8-Nov-19
9-Nov-18 39.17 11-Nov-19
12-Nov-18 38.98 13-Nov-19
13-Nov-18 39.17 14-Nov-19
14-Nov-18 39.18 15-Nov-19
15-Nov-18 39.13 18-Nov-19
16-Nov-18 39.21 19-Nov-19
19-Nov-18 39.35 20-Nov-19
20-Nov-18 39.3 21-Nov-19
21-Nov-18 39.03 22-Nov-19
22-Nov-18 39.41 25-Nov-19
26-Nov-18 39.3 26-Nov-19
27-Nov-18 39.55 27-Nov-19
28-Nov-18 39.69 28-Nov-19
29-Nov-18 39.42 29-Nov-19
30-Nov-18 39.25 2-Dec-19
3-Dec-18 39.1 3-Dec-19
4-Dec-18 39.26 4-Dec-19
5-Dec-18 39.15 5-Dec-19
6-Dec-18 38.87 6-Dec-19
7-Dec-18 38.9 9-Dec-19
10-Dec-18 38.63 10-Dec-19
11-Dec-18 38.84 11-Dec-19
12-Dec-18 38.99 12-Dec-19
13-Dec-18 39.37 13-Dec-19
14-Dec-18 39.25 16-Dec-19
17-Dec-18 39.57 17-Dec-19
18-Dec-18 39.7 18-Dec-19
19-Dec-18 39.73 19-Dec-19
20-Dec-18 39.82 20-Dec-19
21-Dec-18 39.82 23-Dec-19
24-Dec-18 39.65 24-Dec-19
26-Dec-18 39.49 26-Dec-19
27-Dec-18 39.87 27-Dec-19
28-Dec-18 39.87 30-Dec-19
31-Dec-18 39.67 31-Dec-19
AV
2018 2019
34.075 35.146
35.074 37.342
37.173 36.583
34.090 38.803
35.103 36.968

(Rpt-Rp)^2

rm
Stock Invested in Sector Value(Mn) % of Total Holdings
 HDFC Bank Ltd. Banks 10178.3 9.19%
 Bajaj Finance Ltd. Nbfc 9282.4 8.38%
 Kotak Mahindra Bank Ltd. Banks 8881.7 8.02%
 ICICI Bank Ltd. Banks 8752.10 7.90%
 Avenue Supermarts Ltd. Retailing 6657.90 6.01%
 Housing Development Finance
Housing
Corporation
finance Ltd. 6517.80 5.88%
 Infosys Ltd. Computers - software 6207.60 5.60%
 Asian Paints (india) Ltd. Paints 4701.00 4.24%
 Bajaj Finserv Ltd Nbfc 4069.20 3.67%
 Hindustan Unilever Ltd. Diversified 3844.70 3.47%

Stock Invested in Sector Value(Mn) % of Total Holdings


 HDFC Bank Ltd. Banks 16225.60 9.47%
 ICICI Bank Ltd. Banks 13380.20 7.81%
 Reliance Industries Ltd. Refineries/marketing 10915.90 6.37%
 Infosys Ltd. Computers - software 9033.30 5.27%
 Larsen & Toubro Ltd. Engineering, designing, construc 8125.90 4.74%
 Axis Bank Ltd. Banks 7997.20 4.67%
 State Bank Of India Banks 7732.50 4.51%
 ITC Limited Cigarettes 6141.80 3.58%
 Tata Consultancy Services Computers
Ltd. - software 5250.20 3.06%
 Housing Development Finance
Housing
Corporation
finance Ltd. 4696.40 2.74%

Stock Invested in Sector Value(Mn) % of Total Holdings


 HDFC Bank Ltd. Banks 294.6 8.92%
 ICICI Bank Ltd. Banks 237.4 7.19%
 Reliance Industries Ltd. Refineries/marketing 191.9 5.81%
 Infosys Ltd. Computers - software 183.2 5.55%
 Housing Development Finance
Housing
Corporation
finance Ltd. 165.2 5.00%
 Kotak Mahindra Bank Ltd. Banks 150.1 4.55%
 Bajaj Finance Ltd. Nbfc 138.4 4.19%
 Hindustan Unilever Ltd. Diversified 109.4 3.31%
 Axis Bank Ltd. Banks 105.2 3.18%
 Larsen & Toubro Ltd. Engineering, designing, construc 98.8 2.99%
 Housing Development Finance
Housing
Corporation
finance Ltd. 3983.1 3.13%

Stock Invested in Sector Value(Mn) % of Total Holdings


 HDFC Bank Ltd. Banks 471.6 8.66%
 Reliance Industries Ltd. Refineries/marketing 399.6 7.34%
 ICICI Bank Ltd. Banks 395.1 7.26%
 Infosys Ltd. Computers - software 285.2 5.24%
 Housing Development Finance
Housing
Corporation
finance Ltd. 275.7 5.06%
 Bharti Airtel Ltd. Telecom - services 225.8 4.15%
 Kotak Mahindra Bank Ltd. Banks 223.3 4.10%
 Larsen & Toubro Ltd. Engineering, designing, construc 191.7 3.52%
 Tata Consultancy Services Computers
Ltd. - software 181.3 3.33%
 State Bank Of India Banks 181.1 3.33%
Stock Invested in Sector Value(Mn)
 HDFC Bank Ltd. Banks 22804.8
 ICICI Bank Ltd. Banks 17872.1
 Infosys Ltd. Computers - software 16293.3
 Bharti Airtel Ltd. Telecom - services 11886.7
 Axis Bank Ltd. Banks 11693.3
 Reliance Industries Ltd. Refineries/marketing 9971.8
 SBI Life Insurance Co Ltd. Insurance 9091.8
 Housing Development Finance Corporation Ltd. Housing finance 8900.8
 Nifty 50 : Futures Near Diversified 8596.3
 Larsen & Toubro Ltd. Engineering, designing, construction 8010.8

Stock Invested in Sector Value(Mn)


 HDFC Bank Ltd. Banks 22037.1
 ICICI Bank Ltd. Banks 16370.4
 Larsen & Toubro Ltd. Engineering, designing, construction 10354.9
 ITC Limited Cigarettes 9809
 Nestle India Ltd. Consumer food 9749
 Housing Development Finance Corporation Ltd. Housing finance 9204.6
 Axis Bank Ltd. Banks 8825.8
 Kotak Mahindra Bank Ltd. Banks 8645.6
 State Bank Of India Banks 8231.7
 Reliance Industries Ltd. Refineries/marketing 8142.9

Stock Invested in Sector Value(Mn)


 HDFC Bank Ltd. Banks 264.3
 ICICI Bank Ltd. Banks 257.5
 Kotak Mahindra Bank Ltd. Banks 239.2
 Bajaj Finserv Ltd Nbfc 212.3
- Bajaj Finance Ltd. Nbfc 205.9
 Infosys Ltd. Computers - software 192.6
 Tata Consultancy Services Ltd. Computers - software 183.8
 Reliance Industries Ltd. Refineries/marketing 149.8
 Avenue Supermarts Ltd. Retailing 148.1
 Housing Development Finance Corporation Ltd. Housing finance 144
 Bajaj Finance Ltd. Nbfc 317

Stock Invested in Sector Value(Mn)


 HDFC Bank Ltd. Banks 20526.4
 ICICI Bank Ltd. Banks 19034.7
 Infosys Ltd. Computers - software 12470.5
 Larsen & Toubro Ltd. Engineering, designing, construction 10168.3
 Reliance Industries Ltd. Refineries/marketing 9239.7
 Housing Development Finance Corporation Ltd. Housing finance 8049.5
 Bharti Airtel Ltd. Telecom - services 7268
 ITC Limited Cigarettes 7016
 State Bank Of India Banks 6872
 Axis Bank Ltd. Banks 6245
% of Total Holdings
9.19%
7.20%
6.57%
4.79%
4.71%
4.02%
3.66%
3.59%
3.46%
3.23%

% of Total Holdings Stock Invested in Sector Value(Mn)


9.33%  HDFC Bank Ltd. Banks 1312.1
6.93%  Reliance Industries Ltd. Refineries 1243.7
4.38%  ICICI Bank Ltd. Banks 1235.3
4.15%  Infosys Ltd. Computers 853.5
4.13%  Axis Bank Ltd. Banks 692.8
3.90%  Housing Development Finance Corporation Ltd. Housing fi 688
3.74%  Larsen & Toubro Ltd. Engineering 616.2
3.66%  Kotak Mahindra Bank Ltd. Banks 583.7
3.48%  Tata Consultancy Services Ltd. Computers 561
3.45%  State Bank Of India Banks 429.9

% of Total Holdings Stock Invested in Sector Value(Mn)


8.02%  HDFC Bank Ltd. Banks 25.1
7.82%  Housing Development Finance Corporation Ltd. Housing fi 24.1
7.26%  ICICI Bank Ltd. Banks 23.7
6.44%  Reliance Industries Ltd. Refineries 21.2
6.25%  Infosys Ltd. Computers 17.5
5.85%  State Bank Of India Banks 14.3
5.58%  Ultratech Cement Ltd. Cement 13.3
4.55%  Bajaj Finance Ltd. Nbfc 10.9
4.50%  Bharti Airtel Ltd. Telecom - s 9.9
4.37%  Larsen & Toubro Ltd. Engineering 9.9
3.84%

% of Total Holdings
9.91%
9.19%
6.02%
4.91%
4.46%
3.89%
3.51%
3.39%
3.32%
3.02%
% of Total Holdings Stock Invested in Sector Value(Mn)
8.68%  HDFC Bank Ltd. Banks 426.8
8.23%  Reliance Industries Ltd. Refineries/marketing 372.7
8.17%  Housing Development Finance Corporation Ltd. Housing finance 347.6
5.65%  Infosys Ltd. Computers - software 285.6
4.58%  ICICI Bank Ltd. Banks 277.5
4.55%  Bharti Airtel Ltd. Telecom - services 210.5
4.08%  ITC Limited Cigarettes 191.4
3.86%  Tata Consultancy Services Ltd. Computers - software 183
3.71%  Bajaj Finance Ltd. Nbfc 174.6
2.84%  Kotak Mahindra Bank Ltd. Banks 167.3

% of Total Holdings
7.64% Stock Invested in Sector Value(Mn)
7.34%  HDFC Bank Ltd. Banks 152.8
7.19%  Bajaj Finance Ltd. Nbfc 93
6.44%  Axis Bank Ltd. Banks 90.6
5.31%  GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 86.9
4.36%  Housing Development Finance Corporation Ltd. Housing finance 81.8
4.03%  Reliance Industries Ltd. Refineries/marketing 78.9
3.32%  Infosys Ltd. Computers - software 74
3.02%  ICICI Bank Ltd. Banks 72.3
3.02%  ITC Limited Cigarettes 59.3
 Tata Consultancy Services Ltd. Computers - software 53.5
% of Total Holdings
9.14%
7.98%
7.45%
6.12%
5.95%
4.51%
4.10%
3.92%
3.74%
3.58%

% of Total Holdings Stock InvesSector Value(Mn)% of Total Holdings


8.52%  HDFC BankBanks
Ltd. 649.9 9.79%
5.19%  ICICI Bank Banks
Ltd. 646.6 9.74%
5.05%  Reliance Industries
RefineriesLtd. 600 9.03%
4.85%  Housing Development
Housing fi Finance
555.2Corporation
8.36% Ltd.
4.56%  Infosys Ltd.Computers 426.8 6.43%
4.40%  State BankBanks
Of India 382.1 5.75%
4.13%  Kotak Mahindra
Banks Bank Ltd.338.4 5.10%
4.03%  Larsen & Toubro
Engineering
Ltd. 308.1 4.64%
3.30%  DLF Ltd. Residentia 234.4 3.53%
2.98%  Asian Paints
Paints
(india) Ltd. 224.5 3.38%

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