Date       NAV    Perf   Cumul
28-Mar   6'640   0.58%   0.59%
27-Mar   6'602   1.04%   0.01%
26-Mar   6'534   1.42%  -1.02%
25-Mar   6'442  -2.22%  -2.41%
22-Mar   6'589   2.34%  -0.19%
21-Mar   6'438   0.31%  -2.47%
20-Mar   6'418 -13.94%  -2.78%
19-Mar   7'458  -0.08%  12.98%
18-Mar   7'464   1.00%  13.07%
15-Mar   7’390   3.90%  11.95%
14-Mar   7'112   0.02%   7.74%
13-Mar   7'111   1.57%   7.72%
12-Mar   7'001   1.27%   6.05%
11-Mar   6'913  -1.92%   4.72%
08-Mar   7'049   1.44%   6.78%
07-Mar   6'945   2.52%   5.26%
06-Mar   6'778   1.44%   2.67%
05-Mar   6'682  -0.61%   1.22%
04-Mar   6'723   1.21%   1.84%
01-Mar   6'642   0.62%   0.62%
28-Feb   6'601