NAV
| Date | Net Asset Value | Net Asset Values per unit |
|---|---|---|
| 31 Dec 2020 | 3,597,392,264.00 | 10.0516 |
| 30 Sep 2020 | 3,661,389,631.85 | 10.2304 |
| 30 Jun 2020 | 3,654,860,562.56 | 10.2122 |
| 31 Mar 2020 | 3,646,917,456.61 | 10.1900 |
| 31 Dec 2019 | 3,638,015,005.17 | 10.1651 |
| 30 Sep 2019 | 3,626,901,599.91 | 10.1341 |
| 30 Jun 2019 | 3,624,817,373.89 | 10.1283 |
| 31 Mar 2019 | 3,620,150,934.78 | 10.1152 |
| 31 Dec 2018 | 3,600,433,395.96 | 10.0601 |
| 30 Sep 2018 | 3,639,443,422.09 | 10.1691 |
| 29 Jun 2018 | 3,637,635,007.40 | 10.1641 |
| 30 Mar 2018 | 3,633,320,795.96 | 10.1520 |
| 29 Dec 2017 | 3,618,472,822.92 | 10.1105 |
| 29 Sep 2017 | 3,628,168,231.82 | 10.1376 |
| 30 Jun 2017 | 3,619,189,824.50 | 10.1125 |
| 31 Mar 2017 | 3,614,725,103.33 | 10.1001 |
| 31 Dec 2016 | 3,616,803,644.96 | 10.1059 |
| 30 Sep 2016 | 3,675,729,455.57 | 10.2705 |
| 30 Jun 2016 | 3,671,538,983.39 | 10.2588 |
| 31 Mar 2016 | 3,664,128,326.80 | 10.2381 |
| 31 Dec 2015 | 3,657,111,861.64 | 10.2185 |
| 30 Sep 2015 | 3,662,690,197.14 | 10.2341 |
| 30 Jun 2015 | 3,583,736,041.37 | 10.0135 |