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Portfolio Management


Date

Portfolio

Unit Value

Fee1

Fee2

NAV

March 31, 2016 $500.00 $1.00 $0.05 $0.10 $0.85
April 30,2016 $1,380.10 $1.38 $0.07 $0.10 $1.21
May 31, 2016 $5,530.04 $1.01 $0.05 $0.10 $0.86
June 30, 2016 $6,250.56 $0.95 $0.05 $0.10 $0.80
July 31,2016 $4,680.62 $1.14 $0.06 $0.10 $0.98
August 31, 2016 $4,117.79 $1.41 $0.07 $0.10 $1.24
September 30, 2016 $4,654.84 $1.25 $0.06 $0.10 $1.09
October 31, 2016 $4,993.51 $1.17 $0.06 $0.10 $1.01
November 30, 2016 $7,208.01 $1.44 $0.07 $0.10 $1.26
December 30, 2016 $7,128.01 $1.42 $0.07 $0.10 $1.25
January 6, 2017 $7,383.01 $1.47 $0.07 $0.10 $1.30
January 13, 2017 $6,978.01 $1.39 $0.07 $0.10 $1.22
January 20, 2017 $6,848.01 $1.38 $0.07 $0.10 $1.21
 

 

 

 
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