NET ASSET VALUE
year | Q1 | Q2 | Q3 | Q4 |
2020 | 60.20 | |||
2021 | 63.39 |
NET PERFORMANCE
year | Q1 | Q2 | Q3 | Q4 | year | cum |
2020 | +20.4% | +20.4% | +20.4% | |||
2021 | +5.3% | +5.3% | +26.8% |
year | Q1 | Q2 | Q3 | Q4 |
2020 | 60.20 | |||
2021 | 63.39 |
year | Q1 | Q2 | Q3 | Q4 | year | cum |
2020 | +20.4% | +20.4% | +20.4% | |||
2021 | +5.3% | +5.3% | +26.8% |