NET ASSET VALUE
| year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2006 | 50.00 | 48.80 | 49.10 | 47.94 | 50.41 | 52.36 | 53.54 | 54.38 | 56.84 | |||
| 2007 | 60.40 | 60.72 | 62.21 | 63.35 | 62.75 | 63.60 | 62.63 | 59.69 | 59.17 | 59.39 | 56.65 | 57.09 |
| 2008 | 54.00 | 54.59 | 54.08 | 56.81 | 58.08 | 54.46 | 54.35 | 55.82 | 55.10 | 52.96 | 51.14 | 50.10 |
| 2009 | 52.60 | 52.55 | 54.32 | 58.18 | 61.16 | 60.51 | 61.32 | 64.86 | 65.57 | 66.30 | 65.99 | 67.68 |
| 2010 | 69.46 | 68.35 | 71.94 | 72.64 | 70.07 | 68.51 | 70.56 | 70.38 | 74.01 | 75.49 | 75.08 | 80.49 |
| 2011 | 81.63 | 82.12 | 82.46 | 84.35 | 83.74 | 79.72 | 79.28 | 77.48 | 76.73 | 77.32 | 77.20 | 76.57 |
| 2012 | 78.52 | 81.60 | 83.91 | 82.41 | 79.94 | 78.61 | 80.17 | 78.13 | 80.98 | 81.15 | 81.00 | 83.14 |
| 2013 | 85.97 | 87.28 | 87.02 | 85.84 | 87.37 | 86.41 | 89.33 | 90.95 | 93.71 | 96.57 | 97.93 | 98.83 |
| 2014 | 100.31 | 101.28 | 101.33 | 101.29 | 101.08 | 99.61 | 95.59 | 94.59 | 93.26 | 93.70 | 96.48 | 100.11 |
| 2015 | 102.19 | 107.45 | 110.72 | 111.11 | 111.93 | 110.78 | 113.25 | 111.48 | 108.95 | 111.10 | 113.89 | 115.66 |
| 2016 | 110.76 | 111.79 | 112.00 | 108.55 | 109.02 | 107.23 | 108.29 | 107.89 | 109.94 | 109.70 | 108.58 | 112.64 |
| 2017 | 113.35 | 115.11 | 118.12 | 119.42 | 119.98 | 119.59 | 119.76 | 118.25 | 122.92 | 123.28 | 121.15 | 122.69 |
| 2018 | 125.84 | 127.68 | 124.39 | 125.97 | 126.15 | 123.78 | 125.03 | 125.04 | 123.87 | 120.49 | 115.68 | 113.72 |
| 2019 | 117.85 | 118.19 | 116.75 | 119.42 | 115.13 | 119.53 | 122.24 | 119.06 | 120.15 | 118.05 | 119.64 | 124.20 |
| 2020 | 125.98 | 119.80 | 116.02 | 128.00 | 131.57 | 134.61 | 130.68 | 131.61 | 129.92 | 124.24 | 138.14 | 143.16 |
| 2021 |
NET PERFORMANCE
| year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | Cum |
| 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% | -1.7% | -7.3% | +127.4% |
| 2019 | +3.6% | +0.3% | -1.2% | +2.3% | -3.6% | +3.8% | +2.3% | -2.6% | +0.9% | -1.8% | +1.4% | +3.8% | +9.2% | +148.4% |
| 2020 | +1.4% | -4.9% | -3.2% | +10.3% | +2.8% | +2.3% | -2.9% | +0.7% | -1.3% | -4.4% | +11.2% | +3.6% | +15.3% | +186.3% |
| 2021 |