Patton Fund Management IncPatton Fund Management Inc.

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Portfolio Performance Composites

We have multiple portfolio performance composites based on the portfolio allocation and risk profile.  Generally all Patton client portfolios that meet the minimum value, typically $100,000, are included in one of the portfolio performance composites.  Portfolios may be excluded for various reasons and periods of time when it is deemed their performance is not representative of the Composite (example: use of margin).  Portfolios are generally added to a Composite for the first full month it is invested and removed after the last full month it is invested.  The result is multiple performance composites consisting of all like-type (strategy and risk profile) Patton client portfolios.

All references to "Patton Clients" on our website represents the Super-Diversified with Flex performance composite for the Growth risk profile.

Use of leverage on a portion of the portfolios represented by this composite return has had a material impact on the performance figures displayed.

Performance is calculated as a dollar-weighted average meaning that larger accounts have a larger impact on the composite average.

Performance is shown NET of client fees.

The following table provides details for our Super-Diversified - Flex - Growth composite referenced in our website as "Patton Clients":

Portfolio Performance Composite Details

Performance
DateCompositeClient CountClient Assets
02/28/2010-1.02%12,813,735
02/28/20100.22%1860,504
02/28/20101.99%1459,585
02/28/20102.44%1157,368
02/28/20102.65%11,278,543
02/28/20102.65%11,278,543
02/28/20103.00%2771,810
02/28/20103.76%21,336,988
02/28/20105.09%2850,555
03/31/20102.26%1872,901
03/31/20103.13%1473,941
03/31/20103.39%11,321,851
03/31/20103.39%11,321,851
03/31/20103.60%2266,296
03/31/20103.79%2801,196
03/31/20108.31%2921,205
03/31/20109.05%12,947,202
03/31/20109.42%21,398,989
04/30/20100.30%11,441,106
04/30/20100.30%11,441,106
04/30/20100.72%2927,576
04/30/20101.19%2810,995
04/30/20101.24%1479,910
04/30/20101.74%3675,594
04/30/20102.84%21,412,357
04/30/20103.23%1888,044
04/30/20104.60%13,003,168
05/31/2010-7.08%2851,554
05/31/2010-5.75%3637,248
05/31/2010-5.70%21,333,337
05/31/2010-4.51%2774,285
05/31/2010-4.47%1458,425
05/31/2010-3.46%12,899,045
05/31/2010-0.10%11,440,223
05/31/2010-0.10%11,440,223
05/31/2010-0.04%1886,585
06/30/2010-9.21%2772,867
06/30/2010-2.23%12,860,101
06/30/2010-0.51%11,586,078
06/30/2010-0.51%11,586,078
06/30/2010-0.50%2770,619
06/30/2010-0.37%21,327,316
06/30/2010-0.34%3635,852
06/30/20101.12%1463,588
06/30/20104.56%1907,154
07/31/20100.89%11,600,636
07/31/20100.89%11,600,636
07/31/20103.20%1478,386
07/31/20103.72%2799,238
07/31/20103.75%12,906,405
07/31/20103.75%31,887,802
07/31/20103.91%21,459,963
07/31/20105.11%3668,177
07/31/20105.79%2817,869
08/31/2010-5.80%2745,128
08/31/2010-4.05%31,844,964
08/31/2010-2.10%12,871,113
08/31/2010-1.75%11,169,467
08/31/2010-1.47%21,466,267
08/31/2010-1.14%2790,146
08/31/2010-0.86%3662,481
08/31/2010-0.02%1478,354
08/31/20100.66%11,192,384
08/31/20102.23%1119,409
09/30/2010-0.19%11,072,749
09/30/2010-0.19%11,072,749
09/30/20101.98%1121,794
09/30/20104.38%2824,690
09/30/20104.50%1499,989
09/30/20105.76%3700,676
09/30/20107.43%21,501,957
09/30/20109.88%13,012,465
09/30/201010.88%31,943,774
09/30/201010.88%1214,524
10/31/20100.23%1122,038
10/31/20100.87%1504,349
10/31/20101.10%11,151,313
10/31/20101.10%11,151,313
10/31/20101.13%3708,819
10/31/20101.21%13,048,665
10/31/20101.28%2835,266
10/31/20101.66%21,518,380
10/31/20102.24%31,987,389
10/31/20104.15%2851,157
11/30/2010-1.25%1120,530
11/30/2010-0.95%3702,071
11/30/2010-0.85%11,141,385
11/30/2010-0.85%11,141,385
11/30/2010-0.84%31,973,588
11/30/2010-0.49%1500,018
11/30/2010-0.48%2831,439
11/30/2010-0.34%21,507,515
11/30/20100.28%13,000,477
11/30/20101.71%2865,824
12/31/2010-0.76%1119,624
12/31/20100.10%11,142,400
12/31/20100.10%11,142,400
12/31/20100.99%21,509,912
12/31/20101.05%21,523,997
12/31/20101.71%14,155,828
12/31/20103.08%13,092,127
12/31/20103.17%21,509,912
12/31/20103.28%2858,710
12/31/20103.30%1424,236
12/31/20103.93%3729,696
12/31/20105.17%2890,733
01/31/2011-0.22%11,130,512
01/31/20110.07%14,158,834
01/31/20110.13%1119,751
01/31/20110.25%2860,903
01/31/20110.25%21,527,259
01/31/20110.33%21,514,679
01/31/20110.33%21,514,679
01/31/20110.39%3732,530
01/31/20110.60%1426,735
01/31/20110.83%11,152,024
01/31/20111.44%31,092,983
01/31/201114.46%13,106,906
02/28/2011-11.09%13,195,012
02/28/20111.17%1121,154
02/28/20111.45%11,201,195
02/28/20111.45%11,201,195
02/28/20112.25%21,561,848
02/28/20112.57%14,265,778
02/28/20112.92%2885,913
02/28/20112.96%1439,430
02/28/20113.06%3754,862
02/28/20113.25%21,563,578
02/28/20113.25%21,563,578
02/28/20113.49%31,131,021
03/31/2011-1.44%11,183,906
03/31/2011-1.44%11,183,906
03/31/2011-0.08%1121,067
03/31/20110.02%14,265,396
03/31/20110.08%13,147,406
03/31/20110.09%21,563,365
03/31/20110.32%32,111,465
03/31/20110.32%32,111,465
03/31/20110.35%3757,372
03/31/20110.42%1441,175
03/31/20110.43%2950,170
03/31/20111.04%31,142,789
04/30/20110.17%11,227,265
04/30/20110.17%11,227,265
04/30/20112.52%2974,315
04/30/20112.57%14,375,424
04/30/20112.63%1124,268
04/30/20112.68%21,604,862
04/30/20112.93%13,240,220
04/30/20112.93%1454,146
04/30/20113.12%4940,317
04/30/20113.22%21,881,876
04/30/20113.22%21,881,876
04/30/20113.24%31,149,138
05/31/2011-1.33%32,149,946
05/31/2011-1.33%32,149,946
05/31/2011-1.25%2962,025
05/31/2011-1.16%1448,884
05/31/2011-1.15%4929,549
05/31/2011-0.59%31,142,659
05/31/2011-0.43%14,356,579
05/31/2011-0.12%21,602,742
05/31/20110.66%11,435,618
05/31/20110.66%11,435,618
05/31/20110.97%1125,494
05/31/20113.20%12,721,099
06/30/2011-2.19%1439,013
06/30/2011-2.15%4909,028
06/30/2011-1.55%2424,771
06/30/2011-1.53%1123,567
06/30/2011-1.43%12,681,971
06/30/2011-1.41%2948,313
06/30/2011-0.68%21,635,507
06/30/2011-0.64%14,327,495
06/30/2011-0.60%32,137,255
06/30/2011-0.60%32,137,255
06/30/20112.73%11,518,794
06/30/20112.73%11,518,794
07/31/2011-2.40%31,088,326
07/31/2011-1.05%11,502,394
07/31/2011-1.05%11,502,394
07/31/2011-0.02%12,622,661
07/31/2011-0.02%42,755,780
07/31/2011-0.02%42,755,780
07/31/20110.01%51,817,858
07/31/20110.23%2950,747
07/31/20110.24%1439,950
07/31/20110.48%14,347,839
07/31/20110.80%21,704,733
07/31/20112.11%1126,172
08/31/2011-6.06%31,022,837
08/31/2011-3.50%42,660,014
08/31/2011-3.50%42,660,014
08/31/2011-2.28%51,776,146
08/31/2011-2.28%1429,884
08/31/2011-1.48%2936,957
08/31/2011-0.97%21,686,004
08/31/2011-0.69%12,604,500
08/31/2011-0.35%14,332,719
08/31/20112.06%1113,494
08/31/20117.32%11,462,787
08/31/20117.32%11,462,787
09/30/2011-10.43%2349,054
09/30/2011-6.18%51,666,129
09/30/2011-5.30%1407,123
09/30/2011-4.81%42,532,186
09/30/2011-4.81%42,532,186
09/30/2011-3.75%14,170,624
09/30/2011-3.68%2902,291
09/30/2011-1.68%21,656,889
09/30/2011-0.89%12,581,617
09/30/20110.37%2216,842
09/30/20114.24%11,524,712
09/30/20114.24%11,524,712
10/31/2011-2.09%11,492,902
10/31/2011-2.09%11,492,902
10/31/20112.10%2221,371
10/31/20113.46%21,713,886
10/31/20114.21%14,345,771
10/31/20115.23%12,716,516
10/31/20115.93%2956,000
10/31/20115.95%42,682,175
10/31/20115.95%42,682,175
10/31/20117.95%1439,510
10/31/20118.10%51,802,230
10/31/201111.24%31,008,274
11/30/2011-2.74%3980,773
11/30/2011-0.52%1437,226
11/30/2011-0.32%61,918,713
11/30/2011-0.06%2221,294
11/30/20110.07%14,348,533
11/30/20110.34%2959,238
11/30/20110.58%12,673,541
11/30/20110.69%21,725,245
11/30/20110.70%42,674,875
11/30/20110.70%42,674,875
11/30/201110.08%11,615,486
11/30/201110.08%11,615,486
12/31/2011-0.29%61,913,707
12/31/20110.02%3953,926
12/31/20110.26%1438,420
12/31/20110.56%14,374,241
12/31/20110.62%31,068,266
12/31/20111.11%2223,825
12/31/20111.35%42,708,428
12/31/20111.35%42,708,428
12/31/20111.64%12,717,184
12/31/20111.86%21,756,639
12/31/20117.71%11,739,954
12/31/20117.71%11,739,954
01/31/2012-6.13%11,866,457
01/31/2012-6.13%11,866,457
01/31/20120.67%21,768,736
01/31/20121.45%52,951,565
01/31/20121.45%52,951,565
01/31/20122.04%3973,436
01/31/20122.30%2228,964
01/31/20122.43%12,783,574
01/31/20122.65%31,096,684
01/31/20122.89%14,500,901
01/31/20124.26%1457,061
01/31/20124.44%61,999,558
02/29/20120.10%2229,115
02/29/20121.61%14,573,802
02/29/20121.82%1465,483
02/29/20121.85%62,037,241
02/29/20122.04%21,804,917
02/29/20122.31%44,049,105
02/29/20123.04%63,197,958
02/29/20123.04%63,197,958
02/29/20123.72%31,009,813
02/29/20124.14%11,943,670
02/29/20124.14%11,943,670
02/29/20124.82%12,846,108
03/31/2012-0.92%2216,897
03/31/20120.11%1465,889
03/31/20120.42%62,046,131
03/31/20121.84%14,658,554
03/31/20121.92%12,847,957
03/31/20122.23%44,137,954
03/31/20122.37%21,949,491
03/31/20123.80%31,048,764
03/31/20124.48%63,341,436
03/31/20124.48%63,341,436
03/31/201214.86%12,370,736
03/31/201214.86%12,370,736
04/30/20120.36%62,054,005
04/30/20120.55%2387,250
04/30/20120.61%1468,724
04/30/20120.94%44,178,579
04/30/20121.67%2220,581
04/30/20121.95%21,986,877
04/30/20121.98%12,904,171
04/30/20122.31%63,415,476
04/30/20122.31%63,415,476
04/30/20129.15%12,587,528
04/30/20129.15%12,587,528
05/31/2012-6.23%2363,121
05/31/2012-4.19%61,968,413
05/31/2012-4.09%54,738,219
05/31/2012-4.01%1128,923
05/31/2012-3.42%52,036,338
05/31/2012-3.42%52,036,338
05/31/2012-2.30%12,577,967
05/31/2012-2.30%12,577,967
05/31/2012-2.08%21,945,535
05/31/2012-1.89%12,849,703
05/31/20120.18%2220,981
06/30/20120.93%2222,997
06/30/20121.94%21,982,797
06/30/20122.20%54,843,295
06/30/20122.32%12,853,233
06/30/20122.35%2371,643
06/30/20122.41%12,822,732
06/30/20122.41%12,822,732
06/30/20122.78%62,190,046
06/30/20122.78%62,190,046
06/30/20122.82%1132,569
06/30/20122.83%62,023,870
07/31/2012-0.71%2369,080
07/31/20121.28%62,048,844
07/31/20121.64%2226,665
07/31/20121.74%1134,865
07/31/20121.86%54,932,352
07/31/20122.29%22,026,977
07/31/20122.71%12,929,988
07/31/20123.43%62,259,687
07/31/20123.43%62,259,687
07/31/20129.13%13,080,508
07/31/20129.13%13,080,508
08/31/2012-4.48%12,942,061
08/31/2012-4.48%12,942,061
08/31/2012-0.14%62,232,543
08/31/2012-0.14%62,232,543
08/31/20120.24%2227,250
08/31/20120.26%12,937,600
08/31/20120.34%22,033,491
08/31/20120.60%54,960,964
08/31/20121.41%1136,724
08/31/20121.42%62,078,906
08/31/20123.10%2380,513
09/30/20120.12%2227,522
09/30/20120.77%1137,814
09/30/20120.96%12,905,160
09/30/20121.12%22,056,171
09/30/20121.30%62,105,600
09/30/20121.68%55,044,081
09/30/20121.96%62,299,843
09/30/20121.96%62,299,843
09/30/20122.38%13,036,075
09/30/20122.38%13,036,075
09/30/20123.03%2392,047
10/31/2012-3.11%12,941,381
10/31/2012-3.11%12,941,381
10/31/2012-1.50%62,265,752
10/31/2012-1.50%62,265,752
10/31/2012-1.15%1136,250
10/31/2012-1.13%62,082,036
10/31/2012-1.09%54,987,134
10/31/2012-1.02%12,875,441
10/31/2012-1.01%22,036,372
10/31/2012-0.99%2388,128
10/31/2012-0.67%2218,031
11/30/20120.91%2220,050
11/30/20121.00%1137,569
11/30/20121.11%62,105,183
11/30/20121.32%55,051,079
11/30/20121.35%12,914,493
11/30/20121.49%22,066,707
11/30/20121.62%2394,405
11/30/20122.11%62,313,906
11/30/20122.11%62,313,906
11/30/20124.75%13,081,334
11/30/20124.75%13,081,334
12/31/2012-1.37%13,114,146
12/31/2012-1.37%13,114,146
12/31/2012-1.16%12,912,197
12/31/2012-0.24%2219,542
12/31/20120.57%22,078,803
12/31/20120.64%73,834,232
12/31/20120.64%73,834,232
12/31/20121.16%55,109,094
12/31/20121.27%1139,328
12/31/20121.48%62,135,176
12/31/20121.78%2383,204
01/31/20130.08%2219,733
01/31/20132.77%22,136,948
01/31/20132.87%1143,313
01/31/20132.94%51,178,418
01/31/20134.00%55,372,991
01/31/20135.11%74,028,607
01/31/20135.11%74,028,607
01/31/20136.33%2407,439
01/31/20138.17%12,969,046
01/31/201310.85%13,450,899
01/31/201310.85%13,450,899
02/28/2013-0.24%13,442,863
02/28/20130.32%1143,739
02/28/20130.53%51,590,833
02/28/20130.73%2410,430
02/28/20130.76%1112,167
02/28/20131.14%44,827,004
02/28/20131.22%22,162,660
02/28/20131.81%74,103,577
02/28/20131.81%74,103,577
02/28/20132.62%13,010,133
02/28/20134.89%13,628,429
03/31/20130.51%1112,770
03/31/20131.52%1145,919
03/31/20131.74%51,618,007
03/31/20132.40%22,214,553
03/31/20132.84%45,985,124
03/31/20133.42%13,109,209
03/31/20134.13%74,275,319
03/31/20134.13%74,275,319
03/31/20134.19%14,220,423
03/31/20134.19%14,220,423
03/31/20134.58%2429,176
04/30/2013-0.37%31,137,575
04/30/20130.63%13,825,850
04/30/20130.63%13,825,850
04/30/20130.71%85,084,877
04/30/20130.71%85,084,877
04/30/20131.15%22,239,307
04/30/20131.36%46,065,000
04/30/20131.53%1114,497
04/30/20131.83%62,289,092
04/30/20132.13%1149,035
04/30/20132.86%13,139,930
05/31/2013-2.12%1112,067
05/31/2013-1.75%1146,402
05/31/2013-1.33%62,259,715
05/31/2013-0.30%22,232,983
05/31/2013-0.08%46,400,147
05/31/20130.63%13,159,772
05/31/20130.80%192,341
05/31/20131.21%85,146,004
05/31/20131.21%85,146,004
05/31/20134.06%31,183,764
05/31/20135.91%14,052,190
05/31/20135.91%14,052,190
06/30/2013-4.48%31,130,883
06/30/2013-2.83%62,195,830
06/30/2013-2.65%1295,692
06/30/2013-2.40%1142,911
06/30/2013-2.33%13,086,130
06/30/2013-2.28%46,255,454
06/30/2013-2.11%1109,684
06/30/2013-1.88%85,057,424
06/30/2013-1.88%85,057,424
06/30/2013-1.84%22,190,856
06/30/2013-0.12%14,070,509
06/30/2013-0.12%14,070,509
07/31/20130.74%1110,489
07/31/20131.40%14,127,074
07/31/20131.40%14,127,074
07/31/20132.00%22,234,901
07/31/20132.75%46,430,127
07/31/20132.79%85,247,480
07/31/20132.79%85,247,480
07/31/20132.95%13,116,473
07/31/20133.12%1147,348
07/31/20133.38%62,269,184
07/31/20133.59%1306,233
07/31/20135.80%31,187,328
08/31/2013-6.65%13,952,439
08/31/2013-6.65%13,952,439
08/31/2013-3.84%85,044,261
08/31/2013-3.84%85,044,261
08/31/2013-3.59%31,144,338
08/31/2013-3.05%22,166,982
08/31/2013-2.94%13,024,404
08/31/2013-2.46%46,276,041
08/31/2013-2.38%1298,989
08/31/2013-2.32%62,217,228
08/31/2013-2.27%1143,991
08/31/2013-1.35%1109,001
08/31/2013-1.18%1147,171
09/30/20131.42%1149,291
09/30/20131.61%1110,758
09/30/20132.57%1147,702
09/30/20132.94%46,462,100
09/30/20133.20%62,287,679
09/30/20133.25%1308,728
09/30/20133.44%13,128,164
09/30/20133.52%22,243,396
09/30/20134.31%85,258,712
09/30/20134.31%85,258,712
09/30/20135.53%14,170,636
09/30/20135.86%31,211,051
09/30/201311.51%14,176,526
10/31/2013-0.80%14,239,524
10/31/2013-0.80%14,239,524
10/31/20130.93%1150,669
10/31/20131.12%1111,992
10/31/20131.84%46,583,215
10/31/20132.10%22,290,904
10/31/20132.25%1330,023
10/31/20132.30%62,339,938
10/31/20132.33%1151,126
10/31/20132.62%85,590,673
10/31/20132.62%85,590,673
10/31/20133.32%13,173,775
10/31/20134.20%31,251,097
11/30/2013-0.61%1111,298
11/30/2013-0.18%1150,845
11/30/2013-0.05%62,337,596
11/30/20130.08%1150,817
11/30/20130.31%1331,094
11/30/20130.99%46,645,809
11/30/20131.51%22,325,489
11/30/20133.02%23,370,408
11/30/20133.17%21,050,982
11/30/20133.43%85,829,033
11/30/20133.43%85,829,033
11/30/201315.53%14,857,468
11/30/201315.53%14,857,468
12/31/2013-0.97%1110,223
12/31/2013-0.24%1150,466
12/31/20130.31%62,344,681
12/31/20130.59%1151,729
12/31/20130.61%1333,058
12/31/20130.64%11,251,199
12/31/20130.89%46,705,317
12/31/20131.86%23,433,349
12/31/20131.96%85,948,563
12/31/20131.96%85,948,563
12/31/20132.05%15,074,023
12/31/20132.05%15,074,023
12/31/20132.58%31,301,377
01/31/2014-15.87%14,485,357
01/31/2014-9.04%14,642,895
01/31/2014-4.47%85,721,319
01/31/2014-4.47%85,721,319
01/31/2014-2.37%23,350,772
01/31/2014-2.30%31,271,550
01/31/2014-1.63%46,594,185
01/31/2014-1.55%1327,842
01/31/2014-1.30%62,315,016
01/31/2014-1.27%11,235,456
01/31/2014-1.18%1149,962
01/31/20140.14%1150,695
01/31/20141.33%1111,671
02/28/20140.56%1113,057
02/28/20141.82%1153,396
02/28/20143.50%1155,190
02/28/20143.64%51,734,817
02/28/20143.89%1340,605
02/28/20143.93%46,807,985
02/28/20144.00%22,377,623
02/28/20144.51%1106,662
02/28/20145.23%96,257,514
02/28/20145.23%96,257,514
02/28/20145.73%31,344,329
02/28/20146.87%15,183,008
03/31/2014-1.53%31,323,816
03/31/20140.12%1113,170
03/31/20140.24%1153,400
03/31/20140.47%51,744,499
03/31/20140.58%1362,774
03/31/20140.73%31,205,324
03/31/20140.78%1107,331
03/31/20140.87%1156,549
03/31/20140.94%22,394,863
03/31/20141.05%96,640,859
03/31/20141.05%96,640,859
03/31/20141.57%16,236,042
03/31/20143.66%17,488,924
04/30/2014-3.73%1105,040
04/30/2014-1.74%31,300,101
04/30/2014-1.54%17,498,719
04/30/2014-0.71%1212,835,826
04/30/2014-0.71%1212,835,826
04/30/2014-0.05%1154,112
04/30/20140.16%1158,201
04/30/20140.25%22,401,907
04/30/20140.58%1364,893
04/30/20140.62%31,213,137
04/30/20140.73%51,764,023
04/30/20140.79%1114,057
04/30/20142.92%17,498,719
05/31/20141.35%1115,591
05/31/20141.36%1156,169
05/31/20141.48%51,790,649
05/31/20141.50%1160,593
05/31/20141.68%1370,945
05/31/20142.22%31,240,044
05/31/20143.16%22,477,720
05/31/20143.23%1213,255,183
05/31/20143.23%1213,255,183
05/31/20143.34%1108,689
05/31/20143.38%31,319,349
05/31/20146.34%18,061,013
05/31/20148.64%1191,446
06/30/2014-9.00%18,204,976
06/30/2014-6.61%18,274,374
06/30/2014-0.98%22,454,157
06/30/2014-0.74%1213,150,894
06/30/2014-0.74%1213,150,894
06/30/20140.09%1156,320
06/30/20140.20%31,242,315
06/30/20140.22%1115,830
06/30/20140.67%23,474,759
06/30/20140.94%1162,125
06/30/20141.17%51,811,879
06/30/20141.22%1375,455
06/30/20143.19%31,361,133
07/31/2014-2.43%31,316,087
07/31/2014-1.94%18,622,633
07/31/2014-1.61%33,341,853
07/31/2014-1.57%1212,948,989
07/31/2014-1.57%1212,948,989
07/31/2014-1.56%1369,701
07/31/2014-1.50%1785,873
07/31/2014-1.42%31,043,510
07/31/2014-1.38%51,787,488
07/31/2014-1.19%1160,216
07/31/2014-1.18%23,433,340
07/31/2014-0.35%18,622,633
07/31/2014-0.33%1115,452
07/31/201425.33%1369,701
08/31/20141.96%4888,665
08/31/20142.11%1117,904
08/31/20142.72%21,962,967
08/31/20142.73%2630,527
08/31/20142.75%1314,002,448
08/31/20142.75%1314,002,448
08/31/20142.81%1807,974
08/31/20143.06%1381,070
08/31/20143.14%1165,238
08/31/20143.24%51,844,506
08/31/20143.73%1107,585
08/31/20145.20%31,384,257
09/30/2014-3.57%1159,323
09/30/2014-3.44%62,211,260
09/30/2014-3.19%1369,031
09/30/2014-2.35%31,351,937
09/30/2014-2.30%2616,066
09/30/2014-1.67%1794,439
09/30/2014-1.65%1115,960
09/30/2014-1.56%21,932,082
09/30/2014-0.97%1617,103,909
09/30/2014-0.97%1617,103,909
09/30/2014-0.75%23,400,344
09/30/20143.72%19,298,273
09/30/20148.66%19,262,341
10/31/2014-1.71%19,362,403
10/31/20140.91%31,351,092
10/31/20141.63%1117,850
10/31/20141.92%3738,776
10/31/20142.20%21,974,234
10/31/20142.20%1811,896
10/31/20142.28%1617,467,978
10/31/20142.28%1617,467,978
10/31/20142.35%23,481,137
10/31/20142.43%110,008,906
10/31/20142.46%1378,102
10/31/20142.47%62,265,609
10/31/20142.53%1163,334
11/30/20140.45%1164,039
11/30/20141.04%72,792,514
11/30/20141.13%1119,191
11/30/20141.54%1383,941
11/30/20142.25%3755,537
11/30/20143.20%1837,803
11/30/20143.26%22,038,162
11/30/20143.87%1820,256,425
11/30/20143.87%1820,256,425
11/30/20144.19%31,407,928
11/30/20145.31%1116,101
11/30/20145.80%110,904,211
11/30/201411.76%61,372,922
12/31/2014-0.68%51,217,149
12/31/2014-0.67%112,030,016
12/31/2014-0.47%1380,014
12/31/2014-0.45%31,379,171
12/31/2014-0.43%3752,469
12/31/2014-0.42%22,029,363
12/31/2014-0.39%1834,654
12/31/2014-0.38%1820,150,000
12/31/2014-0.38%1820,150,000
12/31/20140.18%1164,277
12/31/20140.32%1119,551
12/31/20141.85%23,555,240
12/31/20143.06%111,795,198
01/31/2015-2.57%61,378,303
01/31/2015-0.98%1819,919,699
01/31/2015-0.98%1819,919,699
01/31/2015-0.75%31,368,783
01/31/2015-0.70%21,939,405
01/31/2015-0.25%1832,539
01/31/20150.11%3753,343
01/31/20150.31%1381,149
01/31/20150.75%23,582,302
01/31/20150.96%61,719,247
01/31/20151.18%112,444,086
01/31/20151.58%1166,829
01/31/20152.88%1123,021
02/28/2015-1.18%1121,555
02/28/20150.67%1167,933
02/28/20151.56%62,099,558
02/28/20152.06%115,657,291
02/28/20152.44%1390,363
02/28/20152.86%3774,912
02/28/20153.22%1859,343
02/28/20153.60%23,711,622
02/28/20153.71%22,084,019
02/28/20154.63%1820,958,438
02/28/20154.63%1820,958,438
02/28/20154.71%31,433,425
02/28/20158.16%115,657,291
03/31/2015-0.68%51,591,335
03/31/2015-0.55%3770,599
03/31/2015-0.53%1388,312
03/31/2015-0.39%31,428,426
03/31/2015-0.11%22,080,960
03/31/2015-0.08%1821,051,339
03/31/2015-0.08%1821,051,339
03/31/20150.08%1860,229
03/31/20150.27%1121,879
03/31/20150.97%23,650,495
03/31/20151.44%115,885,435
03/31/20153.53%115,669,485
04/30/2015-20.57%114,352,101
04/30/2015-6.31%2488,405
04/30/2015-4.51%1821,070,106
04/30/2015-4.51%1821,070,106
04/30/2015-4.28%23,493,831
04/30/2015-3.33%31,355,738
04/30/2015-3.18%1832,788
04/30/2015-2.89%22,020,851
04/30/2015-1.47%3759,480
04/30/2015-0.56%1121,190
04/30/2015-0.31%1387,049
04/30/20150.39%62,109,493
04/30/20150.77%115,223,766
05/31/2015-0.38%1120,718
05/31/2015-0.14%62,097,728
05/31/20150.64%1389,562
05/31/20151.57%3770,935
05/31/20152.10%22,063,891
05/31/20152.22%1851,306
05/31/20152.66%31,391,891
05/31/20152.81%1118,780
05/31/20152.95%1923,374,830
05/31/20152.95%1923,374,830
05/31/20155.24%2514,034
05/31/20157.96%116,299,277
05/31/20158.99%82,118,877
06/30/2015-2.77%62,024,412
06/30/2015-2.48%2501,173
06/30/2015-2.23%1380,815
06/30/2015-1.93%4932,870
06/30/2015-1.82%1118,529
06/30/2015-1.55%23,418,426
06/30/2015-1.45%31,371,362
06/30/2015-1.31%1840,054
06/30/2015-1.27%22,037,447
06/30/2015-0.77%1923,172,243
06/30/2015-0.77%1923,172,243
06/30/20155.20%117,491,398
06/30/20155.89%117,491,398
07/31/20150.69%62,037,930
07/31/20151.27%1120,014
07/31/20151.63%2738,703
07/31/20152.47%4955,762
07/31/20152.65%33,941,565
07/31/20153.03%31,399,731
07/31/20153.10%1866,188
07/31/20153.69%2124,921,667
07/31/20153.69%2124,921,667
07/31/20155.65%23,610,082
07/31/20157.39%2538,235
07/31/201511.65%119,527,799
07/31/201527.10%119,824,638
08/31/2015-8.57%119,110,605
08/31/2015-5.64%1123,424
08/31/2015-5.54%31,319,755
08/31/2015-4.52%4912,438
08/31/2015-4.49%2514,011
08/31/2015-4.45%61,947,175
08/31/2015-4.40%2706,348
08/31/2015-4.21%2023,833,480
08/31/2015-4.21%2023,833,480
08/31/2015-3.71%1833,995
08/31/2015-3.63%33,798,768
08/31/2015-1.95%119,924,352
08/31/2015-1.39%1118,334
09/30/2015-2.23%31,290,148
09/30/2015-1.87%51,172,939
09/30/2015-0.43%2703,002
09/30/2015-0.06%4911,763
09/30/20150.34%1118,737
09/30/20150.66%33,823,587
09/30/20150.67%1839,554
09/30/20151.40%1923,255,065
09/30/20151.40%23,392,121
09/30/20151.40%1923,255,065
09/30/20154.00%2522,617
09/30/20156.90%121,692,748
09/30/201518.46%121,792,591
10/31/20150.54%1243,743
10/31/20150.87%1119,759
10/31/20152.99%4939,168
10/31/20153.10%33,941,481
10/31/20153.17%1866,182
10/31/20153.19%2125,555,163
10/31/20153.19%2125,555,163
10/31/20153.24%2726,161
10/31/20153.51%23,509,729
10/31/20153.69%51,216,315
10/31/20156.33%31,358,002
10/31/20157.68%123,227,039
10/31/20158.74%103,400,920
11/30/2015-1.66%2338,593
11/30/2015-1.19%2717,465
11/30/2015-1.15%4928,223
11/30/2015-0.89%2125,401,577
11/30/2015-0.89%2125,401,577
11/30/2015-0.81%51,215,703
11/30/2015-0.79%33,845,111
11/30/2015-0.47%1862,216
11/30/2015-0.42%1119,263
11/30/2015-0.04%23,507,623
11/30/2015-0.02%31,357,980
11/30/20150.51%123,892,067
11/30/20152.85%124,014,364
12/31/2015-1.78%51,722,400
12/31/2015-1.63%2705,806
12/31/2015-1.42%4914,478
12/31/2015-1.07%31,311,970
12/31/2015-0.77%33,795,557
12/31/2015-0.69%1856,184
12/31/2015-0.66%1118,476
12/31/2015-0.64%2226,273,643
12/31/2015-0.64%2336,429
12/31/2015-0.64%2226,273,643
12/31/2015-0.46%23,368,143
12/31/20154.27%125,241,852
12/31/20155.23%124,493,849
01/31/2016-9.02%123,077,377
01/31/2016-7.78%123,873,622
01/31/2016-6.07%31,232,304
01/31/2016-5.82%2316,874
01/31/2016-4.70%2326,292,503
01/31/2016-4.70%2326,292,503
01/31/2016-3.89%41,084,581
01/31/2016-3.71%45,078,321
01/31/2016-3.52%23,248,484
01/31/2016-3.38%22,331,506
01/31/2016-3.37%2681,933
01/31/2016-2.11%62,066,187
01/31/20161.04%1119,720
02/29/2016-1.87%2310,781
02/29/2016-1.23%31,217,030
02/29/2016-0.29%23,238,412
02/29/2016-0.24%41,081,766
02/29/2016-0.02%124,065,298
02/29/20160.02%2426,322,565
02/29/20160.02%2426,322,565
02/29/20160.04%2682,144
02/29/20160.17%22,334,922
02/29/20160.18%45,085,263
02/29/20160.58%51,695,922
02/29/20160.76%1436,950
02/29/20161.03%1120,977
02/29/20162.12%124,834,855
03/31/20161.51%1122,777
03/31/20163.83%2322,764
03/31/20164.45%1456,391
03/31/20164.94%22,449,496
03/31/20165.14%51,783,008
03/31/20165.19%45,421,697
03/31/20165.26%51,366,238
03/31/20165.28%2718,325
03/31/20165.33%1817,065
03/31/20165.48%34,112,484
03/31/20165.80%31,288,097
03/31/20165.92%2326,656,338
03/31/20165.92%2326,656,338
03/31/20166.07%125,994,472
03/31/201612.59%125,815,024
04/30/2016-6.35%125,515,986
04/30/2016-4.71%154,974,998
04/30/2016-1.73%2305,097
04/30/2016-0.75%2427,360,699
04/30/2016-0.75%2427,360,699
04/30/2016-0.58%45,391,121
04/30/2016-0.55%22,436,101
04/30/2016-0.45%34,092,178
04/30/2016-0.25%31,260,038
04/30/20160.20%1123,025
04/30/20160.32%1819,518
04/30/20160.51%61,680,723
04/30/20160.71%2723,374
04/30/20161.08%1476,245
04/30/20161.19%51,977,115
05/31/2016-0.49%1474,048
05/31/2016-0.18%1122,820
05/31/2016-0.08%72,676,794
05/31/20160.11%2724,246
05/31/20160.17%82,397,278
05/31/20160.56%1824,286
05/31/20160.86%45,438,300
05/31/20161.05%22,461,940
05/31/20161.36%2427,760,024
05/31/20161.36%2427,760,024
05/31/20161.53%34,155,547
05/31/20161.68%2310,198
05/31/20161.76%126,973,891
05/31/20161.83%31,283,365
05/31/20164.11%126,973,891
06/30/20162.39%1485,397
06/30/20162.39%2970,746
06/30/20162.42%31,314,091
06/30/20162.46%2742,163
06/30/20162.49%82,457,847
06/30/20162.49%62,640,658
06/30/20162.57%1125,973
06/30/20162.62%1845,800
06/30/20162.92%2319,187
06/30/20163.81%2428,823,488
06/30/20163.81%45,780,605
06/30/20163.81%2428,823,488
06/30/20164.11%22,697,362
06/30/20166.15%128,687,720
06/30/20166.15%128,687,720
07/31/2016-2.13%128,463,136
07/31/2016-1.92%128,463,136
07/31/2016-0.54%2317,485
07/31/20160.56%2531,841,375
07/31/20160.56%2531,841,375
07/31/20160.80%22,719,484
07/31/20160.81%45,824,960
07/31/20161.11%1127,367
07/31/20161.24%1856,332
07/31/20161.48%82,519,687
07/31/20161.64%2754,469
07/31/20161.78%34,253,072
07/31/20161.86%1494,455
07/31/20162.28%83,514,562
07/31/20162.83%31,338,728
08/31/2016-5.96%127,983,358
08/31/2016-5.51%1248,402
08/31/2016-4.51%2293,718
08/31/2016-2.12%2531,274,792
08/31/2016-2.12%2631,474,558
08/31/2016-1.77%34,177,607
08/31/2016-1.65%45,752,453
08/31/2016-1.50%22,702,583
08/31/2016-1.38%82,485,990
08/31/2016-1.10%31,323,860
08/31/2016-1.00%1847,658
08/31/2016-0.98%2747,218
08/31/2016-0.53%1126,703
08/31/2016-0.35%1492,750
08/31/2016-0.07%83,499,979
09/30/2016-1.42%129,318,063
09/30/2016-0.15%34,169,464
09/30/2016-0.10%1126,550
09/30/2016-0.09%1247,764
09/30/2016-0.08%2732,661,734
09/30/2016-0.07%2632,461,915
09/30/2016-0.04%34,206,957
09/30/20160.03%57,259,779
09/30/20160.03%83,501,346
09/30/20160.10%1848,357
09/30/20160.15%2748,109
09/30/20160.15%2294,109
09/30/20160.16%82,489,133
09/30/20160.37%1494,443
09/30/20160.87%31,335,155
10/31/2016-2.72%2494,504
10/31/2016-2.21%83,408,048
10/31/2016-2.16%33,980,257
10/31/2016-2.08%2832,518,816
10/31/2016-2.02%2631,849,694
10/31/2016-1.94%1484,846
10/31/2016-1.93%34,127,140
10/31/2016-1.90%610,549,175
10/31/2016-1.66%1834,402
10/31/2016-1.66%31,030,382
10/31/2016-1.61%82,449,781
10/31/2016-1.54%1124,569
10/31/2016-0.75%129,822,176
10/31/2016-0.26%2283,198
10/31/20160.62%129,822,176
11/30/2016-3.32%1171,433
11/30/2016-2.29%1121,676
11/30/2016-2.16%21,015,662
11/30/2016-1.64%2349,896
11/30/2016-1.17%33,932,947
11/30/2016-0.83%1480,938
11/30/2016-0.73%1828,196
11/30/2016-0.48%82,437,186
11/30/2016-0.27%2832,557,024
11/30/2016-0.25%610,523,280
11/30/2016-0.21%31,027,846
11/30/2016-0.16%2631,885,107
11/30/2016-0.07%34,124,883
11/30/20160.31%129,904,021
11/30/20160.71%93,927,225
12/31/2016-0.17%131,059,060
12/31/20160.42%1122,204
12/31/20160.85%1172,913
12/31/20160.90%2832,836,347
12/31/20160.94%2632,155,912
12/31/20160.95%33,969,060
12/31/20161.04%1836,576
12/31/20161.09%610,638,687
12/31/20161.09%34,169,848
12/31/20161.12%1486,301
12/31/20161.19%31,243,054
12/31/20161.45%82,473,248
12/31/20161.47%31,043,335
12/31/20161.52%93,988,547
12/31/20161.69%131,059,060
01/31/20170.65%1123,012
01/31/20171.39%93,935,486
01/31/20171.46%1493,354
01/31/20171.68%31,060,743
01/31/20171.70%82,518,905
01/31/20171.79%1175,997
01/31/20172.30%34,265,149
01/31/20172.49%33,985,754
01/31/20172.57%610,833,956
01/31/20173.02%2933,967,071
01/31/20173.05%2633,163,753
01/31/20173.10%1862,586
01/31/20173.86%31,290,875
01/31/20175.94%132,904,794
01/31/20175.94%132,904,794
02/28/20171.08%1124,329
02/28/20171.57%1178,738
02/28/20171.66%1501,586
02/28/20171.95%92,723,875
02/28/20172.02%31,082,104
02/28/20172.15%31,318,400
02/28/20172.15%94,017,373
02/28/20172.36%34,365,997
02/28/20172.44%611,092,563
02/28/20172.60%34,090,121
02/28/20172.73%2934,809,154
02/28/20172.76%2633,984,111
02/28/20172.79%1886,577
02/28/20173.59%134,085,223
02/28/20173.59%134,085,223
03/31/2017-0.15%93,996,349
03/31/2017-0.05%1124,269
03/31/20170.09%1502,165
03/31/20170.25%11,002,637
03/31/20170.41%31,086,217
03/31/20170.47%92,737,464
03/31/20170.86%34,403,231
03/31/20170.89%611,185,181
03/31/20171.01%1895,647
03/31/20171.25%34,141,246
03/31/20171.41%2935,469,732
03/31/20171.43%2634,635,992
03/31/20172.15%31,346,577
03/31/20174.09%135,474,863
03/31/20174.09%135,474,863
03/31/2017521.22%135,474,863
04/30/2017-0.62%135,482,959
04/30/2017-0.62%135,482,959
04/30/20170.15%2496,887
04/30/20170.29%2735,181,276
04/30/20170.34%3137,521,472
04/30/20170.42%11,006,883
04/30/20170.47%34,422,278
04/30/20170.52%92,764,693
04/30/20170.56%31,092,384
04/30/20170.68%611,238,968
04/30/20170.73%1902,143
04/30/20170.87%1125,351
04/30/20170.93%94,016,468
04/30/20170.98%1520,114
04/30/20170.98%34,100,953
04/30/2017508.09%135,482,959
05/31/20170.43%104,250,683
05/31/20170.59%1523,215
05/31/20170.64%1126,168
05/31/20171.28%41,278,599
05/31/20171.59%82,683,483
05/31/20171.63%11,023,440
05/31/20172.51%11,027,173
05/31/20172.65%1870,457
05/31/20172.79%712,322,433
05/31/20172.87%34,546,034
05/31/20173.40%2513,911
05/31/20173.52%34,349,636
05/31/20174.10%3139,050,390
05/31/20174.19%2736,630,001
05/31/201710.70%139,312,419
05/31/201710.70%139,312,419
06/30/2017-7.55%136,811,611
06/30/2017-7.55%136,811,611
06/30/2017-2.57%3238,570,011
06/30/2017-2.48%2735,730,450
06/30/2017-2.10%2503,166
06/30/2017-1.91%1120,629
06/30/2017-1.42%34,288,353
06/30/2017-1.40%34,483,447
06/30/2017-1.37%712,148,430
06/30/2017-1.20%1852,841
06/30/2017-0.90%11,014,296
06/30/2017-0.85%11,018,416
06/30/2017-0.27%82,675,080
06/30/2017-0.15%41,276,625
06/30/20170.18%1126,367
06/30/20170.31%1524,917
06/30/20170.61%105,153,615
07/31/20170.68%1127,253
07/31/20171.75%1534,118
07/31/20171.78%105,232,983
07/31/20171.99%11,034,411
07/31/20172.28%41,305,672
07/31/20172.36%92,840,241
07/31/20172.53%34,396,828
07/31/20172.98%1878,180
07/31/20173.00%11,049,149
07/31/20173.15%712,633,676
07/31/20173.19%34,725,161
07/31/20173.65%1125,030
07/31/20173.66%31,533,561
07/31/20174.07%3341,010,004
07/31/20174.19%2737,038,388
07/31/20177.96%139,901,207
07/31/20177.96%139,901,207
08/31/2017-0.08%31,532,503
08/31/20170.69%105,269,727
08/31/20170.89%1538,844
08/31/20171.13%1128,705
08/31/20171.30%41,329,920
08/31/20171.54%11,050,478
08/31/20171.54%21,142,473
08/31/20171.57%1888,506
08/31/20171.62%92,883,644
08/31/20171.87%34,814,553
08/31/20171.97%11,070,142
08/31/20172.03%712,884,105
08/31/20172.61%3443,949,083
08/31/20172.64%34,431,052
08/31/20172.82%2738,864,042
08/31/20176.86%143,968,943
08/31/20176.86%143,968,943
09/30/2017-1.02%144,029,476
09/30/2017-1.02%144,029,476
09/30/2017-0.51%1128,052
09/30/2017-0.13%11,048,967
09/30/20170.13%1886,134
09/30/20170.17%34,439,382
09/30/20170.31%11,073,610
09/30/20170.39%1540,964
09/30/20170.41%712,937,395
09/30/20170.42%21,147,274
09/30/20170.49%3546,273,407
09/30/20170.55%34,840,077
09/30/20170.58%2841,109,974
09/30/20170.76%92,913,518
09/30/20170.80%51,836,151
09/30/20170.90%105,314,937
09/30/20173.40%31,583,895
10/31/20170.19%1128,278
10/31/20170.78%1545,033
10/31/20170.91%105,350,984
10/31/20171.62%51,853,704
10/31/20171.88%11,068,698
10/31/20172.08%92,975,355
10/31/20172.21%34,946,967
10/31/20172.42%713,245,894
10/31/20172.58%1905,307
10/31/20172.95%11,105,246
10/31/20173.19%2842,671,314
10/31/20173.25%3548,037,515
10/31/20173.66%21,189,050
10/31/20174.00%34,618,773
10/31/20174.08%31,648,136
10/31/201711.32%149,396,552
10/31/201711.32%149,396,552
11/30/2017-0.85%31,633,971
11/30/20170.41%1128,796
11/30/20170.67%151,205,370
11/30/20170.67%151,205,370
11/30/20170.71%11,076,222
11/30/20170.92%1910,274
11/30/20171.02%1550,508
11/30/20171.13%713,352,310
11/30/20171.14%11,117,740
11/30/20171.20%21,203,224
11/30/20171.21%34,960,149
11/30/20171.23%2944,073,706
11/30/20171.25%3749,661,147
11/30/20171.33%103,132,293
11/30/20171.35%51,875,889
11/30/20171.51%34,606,269
11/30/20171.52%105,476,784
12/31/2017-3.48%151,503,174
12/31/2017-3.48%151,503,174
12/31/2017-0.31%31,439,293
12/31/2017-0.24%31,599,803
12/31/20170.04%2944,150,333
12/31/20170.07%1907,474
12/31/20170.07%34,608,433
12/31/20170.10%3849,960,432
12/31/20170.12%11,077,513
12/31/20170.27%713,388,463
12/31/20170.32%34,975,102
12/31/20170.48%11,123,332
12/31/20170.63%1129,637
12/31/20170.64%103,152,928
12/31/20170.86%51,892,126
12/31/20171.06%1556,348
12/31/20171.06%105,538,811
01/31/2018-0.12%1129,490
01/31/20182.02%1567,540
01/31/20182.55%105,557,321
01/31/20183.37%51,948,317
01/31/20183.50%11,115,354
01/31/20183.99%113,390,237
01/31/20183.99%35,172,834
01/31/20184.41%713,877,217
01/31/20184.91%1948,260
01/31/20185.38%11,183,754
01/31/20186.22%2946,837,248
01/31/20186.42%3854,074,394
01/31/20186.51%24,751,879
01/31/20186.72%41,810,994
01/31/20186.76%32,558,823
01/31/201817.18%160,981,580
01/31/201817.18%160,981,580
02/28/2018-8.56%156,132,857
02/28/2018-8.56%156,132,857
02/28/2018-5.58%24,329,766
02/28/2018-5.32%32,423,174
02/28/2018-4.60%1901,393
02/28/2018-4.45%3852,595,638
02/28/2018-4.18%2944,908,704
02/28/2018-3.93%113,287,692
02/28/2018-3.82%51,873,413
02/28/2018-3.77%11,139,248
02/28/2018-3.66%713,600,350
02/28/2018-3.53%105,383,407
02/28/2018-3.40%35,223,432
02/28/2018-3.11%1549,827
02/28/2018-1.87%1177,007
02/28/2018-1.73%41,779,179
03/31/2018-4.52%154,393,293
03/31/2018-4.52%154,393,293
03/31/2018-1.77%24,252,089
03/31/2018-1.35%41,756,272
03/31/2018-1.14%32,626,723
03/31/2018-1.08%2945,316,016
03/31/2018-0.98%11,128,412
03/31/2018-0.93%3853,132,253
03/31/2018-0.70%1891,643
03/31/2018-0.60%113,254,231
03/31/2018-0.49%713,102,231
03/31/2018-0.45%35,473,791
03/31/2018-0.31%51,787,801
03/31/20180.23%105,465,584
03/31/20180.38%1551,879
03/31/20180.72%1178,278
04/30/2018-4.12%154,236,979
04/30/2018-4.12%154,236,979
04/30/2018-1.91%32,576,560
04/30/2018-1.76%3852,014,899
04/30/2018-1.74%2944,338,589
04/30/2018-1.61%1835,870
04/30/2018-1.61%712,674,637
04/30/2018-1.49%24,187,502
04/30/2018-1.42%11,112,427
04/30/2018-1.38%35,397,775
04/30/2018-0.90%1176,714
04/30/2018-0.88%113,229,770
04/30/2018-0.87%51,767,767
04/30/2018-0.87%31,608,801
04/30/2018-0.50%1562,115
04/30/2018-0.44%105,485,300
05/31/20180.87%1178,262
05/31/20180.93%1567,426
05/31/20181.04%1840,942
05/31/20181.19%11,226,940
05/31/20181.20%103,097,398
05/31/20181.25%51,789,426
05/31/20181.34%105,547,693
05/31/20181.38%42,770,886
05/31/20181.50%2945,180,287
05/31/20181.51%3953,127,221
05/31/20181.53%35,479,820
05/31/20181.58%713,035,709
05/31/20182.10%24,378,887
05/31/20182.50%165,904,345
05/31/20182.50%165,904,345
05/31/20185.70%41,804,767
06/30/2018-5.41%161,747,221
06/30/2018-5.41%161,747,221
06/30/2018-2.37%3044,491,324
06/30/2018-2.36%4152,434,906
06/30/2018-1.92%11,203,535
06/30/2018-1.79%712,796,455
06/30/2018-1.68%52,868,374
06/30/2018-1.60%35,392,887
06/30/2018-1.58%24,113,473
06/30/2018-1.57%41,776,467
06/30/2018-1.39%1829,240
06/30/2018-0.82%103,077,775
06/30/2018-0.62%51,778,027
06/30/2018-0.35%1565,366
06/30/2018-0.21%105,460,981
06/30/20180.01%1178,271
07/31/20180.27%1178,732
07/31/20180.68%1753,086
07/31/20181.14%1571,776
07/31/20181.38%1837,065
07/31/20181.40%35,470,490
07/31/20181.50%105,532,968
07/31/20181.53%4153,263,451
07/31/20181.54%712,838,945
07/31/20181.57%41,273,085
07/31/20181.63%52,915,126
07/31/20181.67%3045,185,805
07/31/20181.70%161,954,439
07/31/20181.70%161,954,439
07/31/20181.76%11,224,483
07/31/20181.76%71,122,253
07/31/20181.85%41,793,009
07/31/20181.93%24,191,905
08/31/20180.36%1179,341
08/31/20180.78%1606,050
08/31/20181.01%1760,588
08/31/20181.25%41,289,638
08/31/20181.31%1840,975
08/31/20181.33%71,138,364
08/31/20181.37%115,717,193
08/31/20181.85%74,640,572
08/31/20181.97%11,248,364
08/31/20182.24%35,592,247
08/31/20182.28%4356,244,631
08/31/20182.28%813,661,898
08/31/20182.53%3046,330,712
08/31/20182.74%24,224,403
08/31/20184.87%165,283,380
08/31/20184.87%165,283,380
08/31/20184.92%41,881,355
09/30/2018-0.88%1177,759
09/30/2018-0.80%1601,270
09/30/2018-0.77%115,675,195
09/30/2018-0.32%41,285,448
09/30/2018-0.18%1759,292
09/30/2018-0.10%71,137,029
09/30/2018-0.03%24,224,684
09/30/20180.08%1841,531
09/30/20180.18%35,602,090
09/30/20180.27%712,132,632
09/30/20180.29%74,654,240
09/30/20180.51%4557,700,656
09/30/20180.62%11,255,971
09/30/20180.67%3046,668,011
09/30/20181.25%41,905,139
09/30/20182.52%166,924,120
09/30/20182.52%166,924,120
10/31/2018-10.13%41,697,877
10/31/2018-4.82%24,019,539
10/31/2018-4.81%74,432,527
10/31/2018-4.72%115,398,179
10/31/2018-4.59%4454,061,114
10/31/2018-4.57%11,198,534
10/31/2018-4.56%3043,901,024
10/31/2018-4.39%164,081,862
10/31/2018-4.39%164,081,862
10/31/2018-4.38%610,224,934
10/31/2018-4.19%24,000,574
10/31/2018-3.89%1801,940
10/31/2018-3.82%1578,316
10/31/2018-3.79%41,237,018
10/31/2018-3.69%81,268,223
10/31/2018-2.75%1738,304
10/31/2018-1.63%1174,847
11/30/2018-2.12%263,126,759
11/30/2018-2.12%263,126,759
11/30/20180.17%3044,829,169
11/30/20180.18%4455,027,118
11/30/20180.25%1740,225
11/30/20180.30%74,448,176
11/30/20180.52%24,040,125
11/30/20180.69%11,206,569
11/30/20180.71%1804,067
11/30/20180.73%23,959,213
11/30/20180.74%610,171,659
11/30/20180.93%1176,504
11/30/20181.14%81,298,094
11/30/20181.26%41,719,347
11/30/20181.36%41,253,505
11/30/20181.46%1586,813
11/30/20181.63%115,443,985
12/31/2018-11.79%255,320,119
12/31/2018-11.79%255,320,119
12/31/2018-8.05%21,216,448
12/31/2018-7.67%4248,568,213
12/31/2018-7.66%3041,325,620
12/31/2018-7.00%23,757,514
12/31/2018-6.95%74,137,593
12/31/2018-6.28%69,403,309
12/31/2018-6.27%11,130,984
12/31/2018-5.79%23,730,994
12/31/2018-5.19%1762,469
12/31/2018-5.09%71,041,521
12/31/2018-4.70%41,209,615
12/31/2018-4.33%115,210,283
12/31/2018-2.75%1720,051
12/31/2018-2.74%1570,794
12/31/20180.48%1177,351
01/31/20191.64%256,201,284
01/31/20191.64%256,201,284
01/31/20191.94%1180,758
01/31/20192.69%1739,459
01/31/20194.15%23,828,327
01/31/20194.19%1790,748
01/31/20194.21%4553,268,156
01/31/20194.42%3245,243,494
01/31/20194.58%35,250,178
01/31/20194.69%11,183,977
01/31/20194.76%711,084,699
01/31/20194.76%71,091,699
01/31/20194.76%74,334,018
01/31/20194.78%1598,179
01/31/20194.96%41,264,425
01/31/20195.80%115,527,903
01/31/20196.23%21,292,651
02/28/20190.00%1180,691
02/28/20190.61%1744,061
02/28/20190.90%1616,464
02/28/20191.09%1795,858
02/28/20191.27%126,087,380
02/28/20191.30%41,269,892
02/28/20191.31%11,199,815
02/28/20191.37%71,107,201
02/28/20191.45%711,274,135
02/28/20191.47%35,353,374
02/28/20191.60%95,626,422
02/28/20191.66%4755,546,675
02/28/20191.71%3245,971,593
02/28/20192.15%23,910,172
02/28/20192.76%257,480,958
02/28/20192.76%257,480,958
02/28/20194.10%31,448,664
03/31/20191.20%136,222,627
03/31/20191.22%31,465,958
03/31/20191.25%41,285,775
03/31/20191.36%71,020,830
03/31/20191.38%1803,432
03/31/20191.44%1625,249
03/31/20191.56%107,616,276
03/31/20191.59%1183,516
03/31/20191.85%35,449,299
03/31/20191.94%711,440,359
03/31/20192.00%4961,523,536
03/31/20192.09%11,225,058
03/31/20192.10%3247,286,538
03/31/20192.22%23,997,297
03/31/20193.81%259,557,415
03/31/20193.81%259,557,415
04/30/20190.24%1183,973
04/30/20190.27%258,697,111
04/30/20190.27%258,697,111
04/30/20191.39%5062,319,726
04/30/20191.42%3347,862,277
04/30/20191.43%1811,388
04/30/20191.51%31,487,536
04/30/20191.54%35,532,906
04/30/20191.56%1638,045
04/30/20191.58%711,601,934
04/30/20191.65%107,740,960
04/30/20191.81%23,968,083
04/30/20191.89%11,248,247
04/30/20191.89%3949,783
04/30/20192.03%136,338,099
04/30/20192.05%71,040,850
05/31/2019-3.68%31,404,026
05/31/2019-3.01%136,696,446
05/31/2019-2.80%3923,327
05/31/2019-2.43%71,015,700
05/31/2019-2.10%1634,544
05/31/2019-1.11%11,234,475
05/31/2019-0.95%107,665,621
05/31/2019-0.79%35,617,535
05/31/2019-0.69%23,942,374
05/31/2019-0.62%79,359,191
05/31/2019-0.37%5062,061,702
05/31/2019-0.31%21,302,011
05/31/2019-0.18%3347,706,340
05/31/20191.00%1185,827
05/31/20195.60%261,991,759
05/31/20195.60%261,991,759
06/30/20191.55%1188,675
06/30/20192.16%263,050,697
06/30/20192.16%263,050,697
06/30/20193.08%21,548,625
06/30/20193.36%79,882,430
06/30/20193.38%24,075,351
06/30/20193.41%5063,621,049
06/30/20193.47%35,811,338
06/30/20193.52%118,660,377
06/30/20193.63%3248,054,608
06/30/20193.74%1658,274
06/30/20193.89%71,055,140
06/30/20193.92%11,282,579
06/30/20194.01%3960,532
06/30/20194.21%157,197,586
06/30/20196.20%31,491,056
07/31/2019-0.14%1657,175
07/31/20190.01%157,182,968
07/31/20190.05%3958,447
07/31/20190.06%1188,753
07/31/20190.16%21,699,609
07/31/20190.20%71,021,213
07/31/20190.32%2398,304
07/31/20190.40%11,287,654
07/31/20190.43%35,839,492
07/31/20190.43%710,073,410
07/31/20190.46%118,703,346
07/31/20190.66%5064,462,712
07/31/20190.92%24,032,103
07/31/20190.95%3249,124,496
07/31/20192.37%265,298,120
07/31/20192.37%265,298,120
08/31/20190.24%177,781,060
08/31/20190.65%1661,398
08/31/20191.10%2403,222
08/31/20191.19%3969,996
08/31/20191.71%71,033,696
08/31/20192.20%35,967,908
08/31/20192.27%11,236,850
08/31/20192.36%68,322,137
08/31/20192.81%1194,087
08/31/20192.85%21,744,536
08/31/20193.34%3250,602,688
08/31/20193.54%5268,335,254
08/31/20193.95%129,186,588
08/31/20194.25%24,121,469
08/31/201912.60%275,185,098
08/31/201912.60%275,185,098
09/30/2019-10.83%267,155,975
09/30/2019-10.83%267,155,975
09/30/2019-3.38%128,880,472
09/30/2019-3.05%5572,513,707
09/30/2019-2.99%23,915,520
09/30/2019-2.75%23,110,428
09/30/2019-2.56%3555,344,694
09/30/2019-1.92%69,529,596
09/30/2019-1.77%11,214,847
09/30/2019-1.61%1289,351
09/30/2019-1.36%35,821,560
09/30/2019-0.89%6881,488
09/30/2019-0.79%1192,552
09/30/2019-0.56%3959,592
09/30/20190.41%1663,985
09/30/20190.58%167,435,192
10/31/20190.62%1193,729
10/31/20191.25%21,373,800
10/31/20191.56%35,913,394
10/31/20191.57%69,679,407
10/31/20191.58%23,977,720
10/31/20191.58%1674,414
10/31/20191.64%23,157,172
10/31/20191.66%157,458,693
10/31/20191.69%3556,260,562
10/31/20191.73%5673,948,899
10/31/20191.77%270,061,517
10/31/20191.77%270,061,517
10/31/20191.82%3971,044
10/31/20191.89%139,254,153
10/31/20191.91%6878,010
10/31/20191.95%11,238,613
11/30/2019-3.70%269,019,828
11/30/2019-3.70%269,019,828
11/30/2019-0.91%139,279,005
11/30/2019-0.79%5672,887,911
11/30/2019-0.64%3555,746,258
11/30/2019-0.52%33,401,615
11/30/2019-0.32%1193,126
11/30/2019-0.31%23,964,794
11/30/2019-0.30%69,304,734
11/30/2019-0.28%11,235,145
11/30/2019-0.19%35,903,119
11/30/20190.39%6881,067
11/30/20190.43%3965,610
11/30/20190.58%1688,252
11/30/20191.09%167,631,456
11/30/20192.64%21,410,216
12/31/2019-0.05%270,193,767
12/31/2019-0.05%270,193,767
12/31/20190.86%23,999,742
12/31/20191.19%35,974,722
12/31/20191.24%5875,044,534
12/31/20191.28%69,420,526
12/31/20191.37%3757,391,238
12/31/20191.46%33,445,804
12/31/20191.52%21,404,390
12/31/20191.54%139,701,372
12/31/20191.61%21,017,289
12/31/20191.70%11,255,867
12/31/20191.74%178,333,028
12/31/20191.79%3982,850
12/31/20191.79%6896,736
12/31/2019111.04%21,017,289
01/31/2020-0.21%178,264,568
01/31/2020-0.17%3976,282
01/31/2020-0.14%6895,523
01/31/2020-0.04%1267,532
01/31/20200.37%11,260,402
01/31/20200.39%33,454,615
01/31/20200.41%69,455,815
01/31/20200.45%6080,438,741
01/31/20200.45%36,001,200
01/31/20200.49%3859,310,065
01/31/20200.50%139,748,349
01/31/20200.92%21,417,299
01/31/20201.51%23,976,839
01/31/20204.17%271,995,859
01/31/20204.17%271,995,859
01/31/2020110.88%1267,532
02/29/2020-12.09%263,624,587
02/29/2020-12.09%263,624,587
02/29/2020-7.80%21,306,545
02/29/2020-7.77%23,666,981
02/29/2020-7.41%3751,547,719
02/29/2020-7.25%5971,392,760
02/29/2020-7.10%139,148,680
02/29/2020-6.22%11,182,015
02/29/2020-5.54%5746,452
02/29/2020-5.33%3921,285
02/29/2020-5.22%35,686,460
02/29/2020-4.98%79,693,207
02/29/2020-4.64%44,006,747
02/29/2020-4.09%166,416,343
02/29/2020-2.81%1260,014
03/31/2020-11.11%21,145,116
03/31/2020-9.63%135,364,802
03/31/2020-9.02%3835,956
03/31/2020-8.75%5682,434
03/31/2020-8.24%22,659,130
03/31/2020-7.66%127,118,685
03/31/2020-7.18%1241,350
03/31/2020-6.50%43,764,757
03/31/2020-6.34%5658,486,722
03/31/2020-6.09%79,105,853
03/31/2020-6.06%3746,826,836
03/31/2020-5.81%35,341,096
03/31/2020-4.19%34,012,405
03/31/2020-0.36%1126,117
03/31/2020-0.36%1126,117
03/31/20203.59%21,623,835
03/31/20203.72%264,395,429
03/31/20203.72%264,395,429
03/31/20207.95%43,026,421
04/30/20201.91%265,771,826
04/30/20201.91%265,771,826
04/30/20202.69%26,531,698
04/30/20202.69%26,531,698
04/30/20202.84%1129,714
04/30/20202.84%1129,714
04/30/20203.12%56,392,409
04/30/20203.79%811,977,766
04/30/20204.29%33,751,318
04/30/20204.29%33,751,318
04/30/20204.53%3852,540,093
04/30/20204.57%35,585,356
04/30/20204.71%5866,553,665
04/30/20204.88%1253,071
04/30/20204.95%12,646,436
04/30/20204.95%12,646,436
04/30/20205.01%138,913,525
04/30/20205.22%5718,065
04/30/20205.67%3883,450
04/30/20206.10%135,689,997
04/30/202012.86%21,290,152
05/31/20201.46%1131,590
05/31/20201.46%1131,590
05/31/20202.35%56,538,886
05/31/20202.77%812,297,450
05/31/20202.94%1260,481
05/31/20203.08%35,758,564
05/31/20203.16%5740,893
05/31/20203.20%5868,031,132
05/31/20203.25%166,517,200
05/31/20203.29%3912,563
05/31/20203.50%1410,050,087
05/31/20203.55%3854,308,585
05/31/20203.80%33,946,507
05/31/20203.80%33,946,507
05/31/20204.06%267,707,604
05/31/20204.06%267,707,604
05/31/20204.07%23,208,285
05/31/20204.07%23,208,285
05/31/20205.73%27,215,987
05/31/20205.73%27,215,987
05/31/20206.64%21,375,472
06/30/2020-5.28%27,973,997
06/30/2020-5.28%27,973,997
06/30/2020-3.05%264,108,826
06/30/2020-3.05%264,108,826
06/30/2020-0.57%33,780,008
06/30/2020-0.57%33,780,008
06/30/2020-0.25%1131,251
06/30/2020-0.25%1131,251
06/30/2020-0.13%56,525,049
06/30/2020-0.12%1876,764
06/30/2020-0.10%3855,426,409
06/30/2020-0.09%5667,985,274
06/30/20200.05%812,303,263
06/30/20200.07%45,738,423
06/30/20200.07%45,738,423
06/30/20200.25%1410,170,224
06/30/20200.40%35,778,214
06/30/20200.57%1876,764
06/30/20201.04%5748,849
06/30/20201.20%3923,431
06/30/20201.23%21,375,085
06/30/20201.52%1264,452
06/30/20201.58%166,248,363
07/31/20203.51%1135,880
07/31/20203.51%1135,880
07/31/20203.69%1274,147
07/31/20204.12%5780,113
07/31/20204.25%3963,079
07/31/20204.34%56,789,587
07/31/20204.55%177,048,932
07/31/20204.65%812,858,821
07/31/20204.99%36,069,234
07/31/20205.40%1924,225
07/31/20205.40%1924,225
07/31/20205.88%1511,589,975
07/31/20206.39%5566,256,347
07/31/20206.40%3652,267,392
07/31/20206.53%46,110,480
07/31/20206.53%46,110,480
07/31/20207.78%31,745,846
07/31/20208.04%34,084,546
07/31/20208.04%34,084,546
07/31/20208.74%269,725,754
07/31/20208.74%269,725,754
07/31/202013.48%29,049,945
07/31/202013.48%29,049,945
08/31/2020-0.75%29,424,818
08/31/2020-0.75%29,424,818
08/31/2020-0.23%269,664,852
08/31/2020-0.23%269,664,852
08/31/20200.06%1136,008
08/31/20200.06%1136,008
08/31/20201.33%34,138,030
08/31/20201.33%34,138,030
08/31/20201.69%56,901,700
08/31/20201.90%813,100,436
08/31/20201.90%5567,763,929
08/31/20201.98%3653,386,291
08/31/20202.01%1942,836
08/31/20202.01%1942,836
08/31/20202.04%46,238,338
08/31/20202.04%46,238,338
08/31/20202.12%36,198,737
08/31/20202.22%6903,855
08/31/20202.25%1512,023,495
08/31/20202.25%1280,283
08/31/20202.63%3988,131
08/31/20203.20%187,935,891
08/31/20204.51%31,808,157
09/30/2020-3.54%31,744,459
09/30/2020-2.10%187,764,483
09/30/2020-1.74%3960,725
09/30/2020-1.67%1275,628
09/30/2020-1.45%1612,201,845
09/30/2020-1.44%1929,223
09/30/2020-1.44%1929,223
09/30/2020-1.43%6890,598
09/30/2020-1.18%36,126,703
09/30/2020-1.14%915,369,176
09/30/2020-1.13%69,242,473
09/30/2020-1.09%5770,317,295
09/30/2020-1.07%3755,788,206
09/30/2020-0.93%34,019,020
09/30/2020-0.93%34,019,020
09/30/2020-0.88%46,176,091
09/30/2020-0.88%46,176,091
09/30/2020-0.67%1135,113
09/30/2020-0.67%1135,113
09/30/20201.07%269,399,311
09/30/20201.07%269,399,311
09/30/20201.27%210,044,675
09/30/20201.27%210,044,675
10/31/2020-4.56%29,504,311
10/31/2020-4.56%29,504,311
10/31/2020-3.11%33,931,798
10/31/2020-3.11%33,931,798
10/31/2020-2.91%266,867,186
10/31/2020-2.91%266,867,186
10/31/2020-2.36%31,703,371
10/31/2020-2.27%46,036,819
10/31/2020-2.27%46,036,819
10/31/2020-2.15%1909,141
10/31/2020-2.15%1909,141
10/31/2020-1.99%3754,678,779
10/31/2020-1.91%1611,958,224
10/31/2020-1.86%5668,049,758
10/31/2020-1.76%36,021,472
10/31/2020-1.75%915,086,180
10/31/2020-1.71%69,064,709
10/31/2020-1.53%1133,034
10/31/2020-1.53%1133,034
10/31/2020-1.27%1272,122
10/31/2020-1.26%3948,516
10/31/2020-1.25%6878,956
10/31/2020-1.17%197,800,940
11/30/2020-9.31%28,618,992
11/30/2020-9.31%28,618,992
11/30/2020-5.73%263,091,663
11/30/2020-5.73%263,091,663
11/30/20201.05%33,970,251
11/30/20201.05%33,970,251
11/30/20201.77%1135,367
11/30/20201.77%1135,367
11/30/20203.12%5567,683,448
11/30/20203.15%69,906,221
11/30/20203.15%3653,567,086
11/30/20203.16%46,208,630
11/30/20203.16%46,208,630
11/30/20203.71%916,215,576
11/30/20203.77%1943,313
11/30/20203.77%1943,313
11/30/20204.41%1612,640,819
11/30/20204.74%36,309,356
11/30/20205.48%6927,092
11/30/20206.52%31,004,243
11/30/20206.93%1291,028
11/30/20208.56%198,381,874
11/30/202010.22%31,877,217
12/31/20201.20%1136,977
12/31/20201.20%1136,977
12/31/20201.76%264,198,411
12/31/20201.76%264,198,411
12/31/20202.30%811,380,587
12/31/20202.48%1117,816,330
12/31/20202.87%1970,242
12/31/20202.87%1970,242
12/31/20202.95%36,435,743
12/31/20202.99%34,089,360
12/31/20202.99%34,089,360
12/31/20203.00%1299,783
12/31/20203.05%5567,820,797
12/31/20203.23%6956,956
12/31/20203.23%3552,943,357
12/31/20203.28%46,408,863
12/31/20203.28%46,408,863
12/31/20203.39%31,037,175
12/31/20203.40%1613,115,741
12/31/20203.43%28,247,725
12/31/20203.43%28,247,725
12/31/20203.49%2010,597,603
12/31/20204.05%42,018,942
01/31/2021-9.36%27,993,857
01/31/2021-9.36%27,993,857
01/31/2021-9.11%258,283,274
01/31/2021-9.11%258,283,274
01/31/2021-3.72%33,937,644
01/31/2021-3.72%33,937,644
01/31/2021-2.12%46,269,330
01/31/2021-2.12%46,269,330
01/31/2021-1.91%5673,809,619
01/31/2021-1.90%3759,018,523
01/31/2021-1.68%1134,638
01/31/2021-1.68%1134,638
01/31/2021-1.64%1613,237,779
01/31/2021-1.49%1955,665
01/31/2021-1.49%1955,665
01/31/2021-1.13%1117,609,203
01/31/2021-1.11%36,364,992
01/31/2021-1.02%811,244,211
01/31/2021-0.58%6951,534
01/31/2021-0.45%42,010,033
01/31/2021-0.22%31,031,866
01/31/20210.06%1299,940
01/31/20210.16%218,781,837
02/28/2021-0.92%1133,400
02/28/2021-0.92%1133,400
02/28/20210.88%811,329,621
02/28/20211.17%1303,419
02/28/20211.24%1117,810,726
02/28/20211.41%33,993,217
02/28/20211.41%33,993,217
02/28/20211.52%1970,376
02/28/20211.52%1970,376
02/28/20211.78%36,481,105
02/28/20212.04%46,399,327
02/28/20212.06%218,946,906
02/28/20212.07%31,043,574
02/28/20212.08%6971,218
02/28/20212.08%46,399,327
02/28/20212.09%5474,257,596
02/28/20212.11%3657,930,779
02/28/20212.21%28,169,233
02/28/20212.21%28,169,233
02/28/20212.26%1715,538,955
02/28/20214.89%42,108,335
02/28/20216.17%261,562,563
02/28/20216.17%261,562,563
03/31/2021-0.97%1132,103
03/31/2021-0.97%1132,103
03/31/2021-0.62%42,076,304
03/31/20210.24%811,337,998
03/31/20210.45%1304,770
03/31/20210.73%1615,160,936
03/31/20210.75%6978,953
03/31/20210.82%1117,947,694
03/31/20210.92%31,053,212
03/31/20210.99%208,863,263
03/31/20211.82%36,609,696
03/31/20211.96%1989,638
03/31/20211.96%1989,638
03/31/20212.09%5375,241,928
03/31/20212.77%3659,274,063
03/31/20212.87%46,668,994
03/31/20212.89%46,668,994
03/31/20213.73%34,141,995
03/31/20213.73%34,141,995
03/31/20215.23%264,647,880
03/31/20215.23%264,647,880
03/31/20217.75%28,799,162
03/31/20217.75%28,799,162
04/30/20212.35%1135,191
04/30/20212.35%1135,191
04/30/20212.80%42,133,835
04/30/20212.84%811,692,923
04/30/20213.07%1314,115
04/30/20213.10%1118,541,872
04/30/20213.59%36,848,950
04/30/20213.62%61,014,242
04/30/20213.67%31,091,846
04/30/20213.73%5377,436,189
04/30/20213.75%3661,560,345
04/30/20213.83%209,196,904
04/30/20213.85%1715,875,844
04/30/20214.24%11,031,530
04/30/20214.24%11,031,530
04/30/20214.61%46,976,092
04/30/20214.61%46,976,092
04/30/20215.39%268,125,299
04/30/20215.39%268,125,299
04/30/20215.63%34,373,558
04/30/20215.63%34,373,558
04/30/20218.30%29,528,656
04/30/20218.30%29,528,656
05/31/20210.04%42,134,542
05/31/20210.55%1135,920
05/31/20210.55%1135,920
05/31/20211.02%811,823,405
05/31/20211.13%267,731,747
05/31/20211.13%267,731,747
05/31/20211.21%1118,769,080
05/31/20211.25%61,027,335
05/31/20211.26%34,429,350
05/31/20211.26%5681,141,984
05/31/20211.26%34,429,350
05/31/20211.28%3964,943,772
05/31/20211.29%1716,198,212
05/31/20211.34%31,106,390
05/31/20211.41%1318,581
05/31/20211.41%36,945,675
05/31/20211.43%47,086,109
05/31/20211.43%57,542,936
05/31/20211.46%29,666,984
05/31/20211.46%29,666,984
05/31/20211.50%2110,108,573
05/31/20211.52%11,047,060
05/31/20211.52%11,047,060
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10/31/2024-1.13%49,150,058
10/31/2024-1.12%12,042,930
10/31/2024-1.09%611,761,623
10/31/2024-1.00%3689,641,841
10/31/2024-0.38%42,238,621
10/31/2024-0.24%316,856,959
10/31/2024-0.24%316,856,959
10/31/20240.57%2104,973,572
10/31/20240.57%2104,973,572
11/30/20242.42%34,372,952
11/30/20243.24%1146,881
11/30/20243.24%1146,881
11/30/20243.30%2147,465,924
11/30/20243.48%3663,837
11/30/20243.56%1784,644
11/30/20243.67%824,843,271
11/30/20243.77%1030,521,234
11/30/20244.12%25,677,963
11/30/20244.72%2536,854,550
11/30/20244.73%11,220,727
11/30/20244.73%11,220,727
11/30/20244.97%61129,502,188
11/30/20245.02%3592,293,727
11/30/20245.25%49,607,515
11/30/20245.29%612,357,056
11/30/20245.70%12,159,357
11/30/20247.54%46,342,830
11/30/20247.54%46,342,830
11/30/20248.28%2113,691,704
11/30/20248.28%2113,691,704
11/30/20249.99%42,462,587
11/30/202413.32%319,099,540
11/30/202413.32%319,099,540
12/31/2024-18.29%314,919,638
12/31/2024-18.29%314,919,638
12/31/2024-11.79%2100,256,050
12/31/2024-11.79%2100,256,050
12/31/2024-11.14%45,612,465
12/31/2024-11.14%45,612,465
12/31/2024-7.81%611,283,289
12/31/2024-7.50%48,842,570
12/31/2024-7.47%11,945,869
12/31/2024-7.41%3585,226,181
12/31/2024-7.39%11,109,343
12/31/2024-7.39%11,109,343
12/31/2024-7.25%60119,599,220
12/31/2024-6.78%2534,373,039
12/31/2024-5.91%25,342,114
12/31/2024-5.76%42,303,812
12/31/2024-5.27%1139,164
12/31/2024-5.27%1139,164
12/31/2024-5.14%1029,410,627
12/31/2024-4.97%824,068,513
12/31/2024-4.28%3635,406
12/31/2024-4.27%1750,954
12/31/2024-3.81%2247,487,584
12/31/2024-3.42%33,901,559
01/31/20252.07%33,983,042
01/31/20252.26%2248,607,354
01/31/20253.12%1774,438
01/31/20253.21%1143,663
01/31/20253.21%1143,663
01/31/20253.43%3657,197
01/31/20254.30%929,575,723
01/31/20254.39%1135,195,297
01/31/20255.22%25,619,574
01/31/20255.50%42,429,889
01/31/20255.88%2334,174,400
01/31/20256.32%12,068,616
01/31/20256.58%11,182,482
01/31/20256.58%11,182,482
01/31/20256.66%57118,710,881
01/31/20257.12%3484,536,481
01/31/20257.87%612,154,208
01/31/20257.95%49,531,025
01/31/202511.38%46,249,284
01/31/202511.38%46,249,284
01/31/202513.61%2113,887,300
01/31/202513.61%2113,887,300
01/31/202521.04%318,065,063
01/31/202521.04%318,065,063
02/28/2025-8.05%316,508,446
02/28/2025-8.05%316,508,446
02/28/2025-4.74%2108,204,588
02/28/2025-4.74%2108,204,588
02/28/2025-4.07%42,330,952
02/28/2025-3.42%45,931,429
02/28/2025-3.42%45,931,429
02/28/2025-1.70%611,935,409
02/28/2025-1.44%49,389,142
02/28/2025-0.98%12,048,146
02/28/2025-0.91%3585,360,379
02/28/2025-0.79%58119,339,358
02/28/2025-0.62%11,175,128
02/28/2025-0.62%11,175,128
02/28/2025-0.46%2333,978,980
02/28/2025-0.17%25,608,164
02/28/20250.38%3659,870
02/28/20250.42%1135,324,267
02/28/20250.49%2248,909,956
02/28/20250.55%929,716,103
02/28/20250.60%1779,043
02/28/20251.12%1145,278
02/28/20251.12%1145,278
02/28/20251.60%44,146,999
03/31/2025-11.48%214,040,281
03/31/2025-11.48%214,040,281
03/31/2025-7.24%42,161,540
03/31/2025-6.80%198,432,552
03/31/2025-6.80%198,432,552
03/31/2025-6.45%45,545,618
03/31/2025-6.45%45,545,618
03/31/2025-6.39%11,917,092
03/31/2025-4.00%913,109,727
03/31/2025-3.74%49,032,570
03/31/2025-3.48%3481,681,227
03/31/2025-3.13%55114,302,396
03/31/2025-2.98%11,140,104
03/31/2025-2.98%11,140,104
03/31/2025-2.89%2132,621,170
03/31/2025-2.28%25,480,346
03/31/2025-1.97%1134,640,492
03/31/2025-1.86%1142,564
03/31/2025-1.86%1142,564
03/31/2025-1.82%929,160,146
03/31/2025-1.47%3650,144
03/31/2025-1.46%1767,595
03/31/2025-1.42%2247,515,706
03/31/2025-0.59%34,008,268
04/30/2025-1.34%213,855,722
04/30/2025-1.34%213,855,722
04/30/2025-0.56%55113,657,377
04/30/2025-0.56%45,515,580
04/30/2025-0.56%45,515,580
04/30/2025-0.52%197,867,595
04/30/2025-0.52%197,867,595
04/30/2025-0.42%3481,079,814
04/30/2025-0.20%49,008,155
04/30/2025-0.15%2247,489,204
04/30/2025-0.10%11,138,922
04/30/2025-0.10%11,138,922
04/30/2025-0.05%13,414,628
04/30/2025-0.04%1767,327
04/30/20250.04%2132,577,563
04/30/20250.12%3651,226
04/30/20250.20%1032,618,313
04/30/20250.23%11,865,483
04/30/20250.26%929,203,685
04/30/20250.33%913,032,451
04/30/20250.36%33,498,122
04/30/20251.82%42,200,958
04/30/202550.05%929,203,685
04/30/2025244.97%1032,618,313
05/31/20250.34%11,871,934
05/31/20251.53%33,552,537
05/31/20251.98%825,202,639
05/31/20252.03%928,696,266
05/31/20252.10%1783,447
05/31/20252.12%3665,188
05/31/20252.31%13,493,627
05/31/20252.32%11,165,240
05/31/20252.32%11,165,240
05/31/20252.48%2248,699,709
05/31/20253.05%813,044,168
05/31/20253.05%2233,879,560
05/31/20253.26%56117,443,290
05/31/20253.40%49,213,796
05/31/20253.43%3483,563,730
05/31/20254.69%45,770,693
05/31/20254.69%45,770,693
05/31/20254.88%1102,355,609
05/31/20254.88%1102,355,609
05/31/20256.22%42,286,144
05/31/20257.20%214,852,260
05/31/20257.20%214,852,260
06/30/2025-0.03%11,871,341
06/30/20252.06%3678,969
06/30/20252.10%1031,153,914
06/30/20252.11%825,517,889
06/30/20252.12%1799,968
06/30/20252.19%11,190,458
06/30/20252.19%11,190,458
06/30/20252.20%33,616,215
06/30/20252.31%2234,704,028
06/30/20252.34%25,636,026
06/30/20252.39%56120,170,119
06/30/20252.43%813,352,236
06/30/20252.61%3485,466,092
06/30/20252.62%2249,872,651
06/30/20252.80%49,475,229
06/30/20253.33%1106,232,465
06/30/20253.33%1106,232,465
06/30/20253.57%42,346,355
06/30/20253.59%45,979,227
06/30/20253.59%45,979,227
06/30/20254.44%317,605,123
06/30/20254.44%317,605,123

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Disclosure: PortPerf1

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