Performance

NET ASSET VALUE

yearJanFebMarAprMayJunJulAugSepOctNovDec
200650.0048.8049.1047.9450.4152.3653.5454.3856.84
200760.4060.7262.2163.3562.7563.6062.6359.6959.1759.3956.6557.09
200854.0054.59 54.08 56.8158.0854.4654.3555.8255.1052.9651.1450.10
200952.6052.5554.3258.1861.1660.5161.3264.8665.5766.3065.9967.68
201069.4668.3571.9472.6470.0768.5170.5670.3874.0175.4975.0880.49
201181.6382.1282.4684.3583.7479.7279.2877.4876.7377.3277.2076.57
201278.5281.6083.9182.4179.9478.6180.1778.1380.9881.1581.0083.14
201385.9787.2887.0285.8487.3786.4189.3390.9593.7196.5797.9398.83
2014100.31101.28101.33101.29101.0899.6195.5994.5993.26 93.7096.48100.11
2015102.19107.45110.72111.11111.93110.78113.25111.48108.95111.10113.89115.66
2016110.76111.79112.00108.55109.02107.23108.29
107.89109.94109.70108.58112.64
2017113.35115.11118.12119.42119.98119.59119.76118.25122.92123.28121.15122.69
2018125.84127.68124.39125.97126.15123.78125.03125.04123.87120.49115.68

NET PERFORMANCE

yearJanFebMarAprMayJunJulAugSepOctNovDecYTDCum
2006-2.4%+0.6%-2.4%+5.2%+3.9%+2.3%+1.6%+4.5%+13.7% +13.7%
2007+6.3%+0.5%+2.5%+1.8%-0.9%+1.4%-1.5%-4.7%-0.9%+0.4%-4.6%+0.8%+0.4%+14.2%
2008-5.4%+1.1%-0.9%+5.0%+2.2%-6.2%-0.2%+2.7%-1.3%-3.9%-3.4%-2.0% -12.2%+0.2%
2009+5.0% -0.1% +3.4% +7.1% +5.1% -1.1% +1.3%+5.8%+1.1%+1.1%-0.5%+2.6%+35.1%+35.4%
2010+2.6% -1.6% +5.3% +1.0% -3.5% -2.2% +3.0% -0.3% +5.2% +2.0% -0.5% +7.2% +18.9% +61.0%
2011+1.4% +0.6% +0.4% +2.3% -0.7% -4.8% -0.6% -2.3% -1.0% +0.8% -0.2% -0.8% -4.9% +53.1%
2012+2.5% +3.9% +2.8% -1.8% -3.0% -1.7% +2.0% -2.5% +3.6% +0.2% -0.2% +2.6% +8.6% +66.3%
2013+3.4% +1.5% -0.3% -1.4% +1.8% -1.1% +3.4% +1.8% +3.0% +3.1% +1.4% +0.9% +18.9% +97.7%
2014+1.5% +1.0% +0.1% 0.0% -0.2% -1.5% -4.0% -1.0% -1.4% +0.5%+3.0%+3.8%+1.3%+100.2%
2015+2.1%+5.1%+3.0%+0.4%+0.7%-1.0%+2.2%-1.6%-2.3%+2.0%+2.5%+1.6%+15.5%+131.3%
2016-4.2%+0.9%+0.2%-3.1%+0.4%-1.6%+1.0%-0.4%+1.9%-0.2%-1.0%+3.7%-2.6%+125.3%
2017+0.6%+1.6%+2.6%+1.1%+0.5%-0.3%+0.1%-1.3%+3.9%+0.3%-1.7%+1.3%+8.9%+145.4%
2018+2.6%+1.5%-2.6%+1.3%+0.1%-1.9%+1.0%+0.0%-0.9%-2.7%-4.0%-5.7%+131.4%