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