Performance

Return	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ytd
2011	–	–	–	–	-0.45%	-0.41%	-0.66%	-1.18%	-0.60%	-0.61%	-1.59%	-0.84%	-6.18%
2012	-0.46%	-1.05%	-1.57%	-0.12%	0.18%	-0.31%	0.53%	-0.04%	0.01%	0.27%	0.01%	0.00%	-2.54%
2013	0.05%	-0.03%	0.07%	-0.02%	0.70%	-0.14%	0.37%	0.19%	0.01%	0.28%	0.29%	0.06%	1.85%
2014	0.36%	0.47%	0.29%	0.11%	0.09%	-0.15%	0.25%	0.01%	0.24%	1.60%	0.42%	1.04%	4.82%
2015	3.31%	0.51%	0.25%	0.55%	0.02%	-1.26%	1.53%	0.10%	0.18%	-0.98%	0.37%	1.23%	5.88%
2016	1.41%	-0.63%	1.24%	0.40%	-0.77%	-0.56%	1.02%	0.09%	-0.02%	0.43%	0.06%	0.01%	2.68%
2017	0.04%	0.15%	5.12%	0.86%	-0.06%	0.77%	-0.15%	0.02%	0.01%	-0.03%	-0.02%	-0.03%	6.77%
2018	0.27%	-0.11%	0.21%	-0.05%	5.57%	-0.03%	0.71%	0.38%	1.71%	0.29%	0.52%	0.15%	9.91%
2019	0.26%	0.90%	0.45%	0.08%	0.58%	1.99%	0.26%	0.15%	0.97%	0.46%	0.48%	1.15%	7.99%
2020	-0.03%	0.51%	-0.40%	-0.24%	0.90%	1.30%	4.20%	-0.42%	-0.80%	1.55%	-0.18%	0.70%	7.21%
2021	-0.61%	-0.09%	0.02%	0.35%	0.71%	0.06%	0.11%	-0.21%	2.46%	1.85%	0.56%	0.02%	5.30%
2022	0.18%	-0.15%	-0.04%	1.28%	2.22%	3.50%	-0.11%	0.19%	0.71%	0.26%	-0.53%	0.74%	8.49%
2023	-0.07%	0.04%	0.05%	-0.04%	-0.23%	0.04%	0.15%	0.14%	0.87%	0.45%	-0.10%	0.29%	1.60%
2024	0.65%	0.02%	0.85%	0.53%	0.20%	0.82%	0.06%	0.09%	0.82%	0.29%	0.54%	1.46%	6.49%
2025	-0.03%	0.19%	0.55%	0.12%	0.01%	-0.32%	-0.57%	0.14%	-0.19%	0.15%	0.37%	1.24%	1.67%
2026	0.16%	1.51%	1.21%	-0.32%	0.96%	-0.38%	0.40%						3.59%

Past Performance is not a reliable indicator of future results and investors may not recover the full amount invested.

NAV(USD) /Share	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2011	–	–	–	1456.49	1450.01	1444.10	1434.54	1417.61	1409.08	1400.44	1378.12	1366.49
2012	1360.16	1345.80	1324.64	1323.02	1325.45	1321.33	1328.33	1327.73	1327.92	1331.50	1331.69	1331.73
2013	1332.33	1331.95	1332.95	1332.72	1342.09	1340.14	1345.05	1347.67	1347.81	1351.58	1355.50	1356.35
2014	1361.18	1367.63	1371.58	1373.12	1374.31	1372.19	1375.63	1375.75	1379.04	1401.15	1407.04	1421.69
2015	1468.70	1476.18	1479.86	1487.96	1488.22	1469.45	1491.89	1493.41	1496.08	1481.47	1487.02	1505.34
2016	1526.59	1516.95	1535.71	1541.82	1529.94	1521.41	1536.89	1538.29	1537.99	1544.56	1545.46	1545.63
2017	1546.32	1548.70	1628.04	1642.01	1641.03	1653.68	1651.22	1651.56	1651.73	1651.23	1650.83	1650.26
2018	1654.78	1652.99	1656.38	1655.58	1747.77	1747.22	1759.64	1766.33	1796.56	1801.69	1811.13	1813.81
2019	1818.51	1834.85	1843.14	1844.60	1855.24	1892.18	1897.03	1899.83	1918.35	1927.24	1936.50	1958.82
2020	1958.16	1968.18	1960.36	1955.75	1973.27	1998.91	2082.96	2074.21	2057.60	2089.45	2085.59	2100.09
2021	2087.32	2085.40	2085.76	2093.13	2107.90	2109.13	2111.48	2107.00	2158.86	2198.75	2210.96	2211.33
2022	2215.30	2211.90	2211.12	2239.49	2289.17	2369.39	2366.72	2371.13	2387.88	2394.06	2381.30	2399.02
2023	2397.30	2398.14	2399.38	2398.43	2392.94	2393.96	2397.65	2401.03	2421.96	2432.76	2446.13	2437.38
2024	2452.90	2453.32	2474.02	2487.09	2491.98	2512.48	2513.96	2516.10	2536.65	2544.04	2557.88	2595.27
2025	2594.43	2599.42	2613.83	2617.02	2617.31	2608.82	2594.03	2597.71	2592.88	2596.74	2606.23	2638.66
2026	2642.97	2682.83	2715.30	2706.73	2732.61	2722.35	2733.32

Performance And NAV