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NAV Performance

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Monthly Return

 %

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2017

2.27

1.43

2.36

1.76

3.71

3.67

2.75

3.37

2.59

2.63

29.92

2016

-4.75

-1.20

3.26

-0.06

1.98

-0.53

2.16

1.49

1.15

0.72

-0.64

-0.61

2.76

2015

-0.75

1.42

2.93

8.37

0.45

-3.34

-6.67

-3.28

2.35

4.90

4.40

1.32

11.73

2014

1.21

1.08

-4.21

-0.96

0.55

2.75

3.44

0.18

2.03

1.50

3.32

5.67

17.47

2013

5.34

2.71

-0.50

1.64

1.63

-6.49

1.59

0.80

-0.64

0.94

1.60

0.68

9.24

2012

-2.26

1.92

0.61

0.81

-2.09

-0.16

-1.45

3.10

1.71

2.74

-0.63

3.71

8.06

2011

-1.40

-0.76

4.39

8.63

0.01

0.46

1.49

-2.17

-10.84

5.55

-2.03

-1.43

0.59

2010

-7.37

1.76

0.40

0.97

-4.75

1.08

1.80

2.82

4.87

2.64

3.09

-0.93

5.86

2009

3.38

1.98

4.24

10.54

11.86

5.98

4.82

-1.41

4.74

0.41

3.70

0.02

62.34

2008

-13.23

10.48

-13.68

8.14

3.37

-8.38

 -4.09

-10.83

-7.80

-10.08

-2.13

10.06

-35.27

2007

8.47

5.73

2.05

12.82

12.15

2.78

8.47

0.04

16.52

5.61

-7.20

6.02

99.96

2006

7.90

4.80

9.16

19.89

8.35

7.05

 -2.72

6.16

4.07

3.06

12.50

11.80

139.18

2005

N/A

N/A

N/A

N/A

N/A

0.44

 2.41

7.45

3.45

-9.36

6.34

6.58

17.34