Fiscal Year (FY) 2022

• June 2022, Net Asset Value $10.0610
• May 2022, Net Asset Value $10.6890
• April 2022, Net Asset Value $10.7098
• March 2022, Net Asset Value $11.3877
• February 2022, Net Asset Value $11.3829
• January 2022, Net Asset Value $11.6065
• December 2021, Net Asset Value $12.1709
• November 2021, Net Asset Value $11.8641
• October 2021, Net Asset Value $12.2522
• September 2021, Net Asset Value $11.9543
• August 2021, Net Asset Value $12.2898
• July 2021, Net Asset Value $12.0686

Fiscal Year (FY) 2021

• June 2021, Net Asset Value $12.0546
• May 2021, Net Asset Value $11.9531
• April 2021, Net Asset Value $11.8331
• March 2021, Net Asset Value $11.4987
• February 2021, Net Asset Value $11.4636
• January 2021, Net Asset Value $11.2439
• December 2020, Net Asset Value $11.2946
• November 2020, Net Asset Value $10.8253
• October 2020, Net Asset Value $9.9633
• September 2020, Net Asset Value $10.0280
• August 2020, Net Asset Value $10.1717
• July 2020, Net Asset Value $9.8802

Fiscal Year (FY) 2020

• June 2020, Net Asset Value $9.4947
• May 2020, Net Asset Value $9.2453
• April 2020, Net Asset Value $8.9373
• March 2020, Net Asset Value $8.3754
• February 2020, Net Asset Value $9.3113
• January 2020, Net Asset Value $9.7378
• December 2019, Net Asset Value $9.8053
• November 2019, Net Asset Value $9.5676
• October 2019, Net Asset Value $9.4168
• September 2019, Net Asset Value $9.2395
• August 2019, Net Asset Value $9.1844
• July 2019, Net Asset Value $9.3188

Fiscal Year (FY) 2019

• June 2019, Net Asset Value $9.3463
• May 2019, Net Asset Value $8.9342
• April 2019, Net Asset Value $9.2712
• March 2019, Net Asset Value $9.0212
• February 2019, Net Asset Value $8.9600
• January 2019, Net Asset Value $8.7674
• December 2018, Net Asset Value $8.2427
• November 2018, Net Asset Value $8.5861
• October 2018, Net Asset Value $8.4593
• September 2018, Net Asset Value $9.0475
• August 2018, Net Asset Value $9.0476
• July 2018, Net Asset Value $8.9836

Fiscal Year (FY) 2018

• June 2018, Net Asset Value $8.8197
• May 2018, New Asset Value $8.8037
• April 2018, Net Asset Value $8.7978
• March 2018, Net Asset Value $8.7507
• February 2018, Net Asset Value $8.8036
• January 2018, Net Asset Value $9.0297
• December 2017, Net Asset Value $8.6884
• November 2017, Net Asset Value $8.6094
• October 2017, Net Asset Value $8.5450
• September 2017, Net Asset Value $8.4282
• August 2017, Net Asset Value $8.3098
• July 2017, Net Asset Value $8.2741

Fiscal Year (FY) 2017

• June 2017, Net Asset Value $8.1175
• May 2017, Net Asset Value $8.0882
• April 2017, Net Asset Value $7.9451
• March 2017, Net Asset Value $7.8021
• February 2017, Net Asset Value $7.7048
• January 2017, Net Asset Value $7.5931
• December 2016, Net Asset Value $7.4025
• November 2016, Net Asset Value $7.3336
• October 2016, Net Asset Value $7.3407
• September 2016, Net Asset Value $7.4611
• August 2016, Net Asset Value $7.4041
• July 2016, Net Asset Value $7.3420

Fiscal Year (FY) 2016

• June 2016, Net Asset Value $7.1337
• May 2016, Net Asset Value $7.1995
• April 2016, Net Asset Value $7.1771
• March 2016, Net Asset Value $7.1051
• February 2016, Net Asset Value $6.7925
• January 2016, Net Asset Value $6.8284
• December 2015, Net Asset Value $7.1182
• November 2015, Net Asset Value $7.2530
• October 2015, Net Asset Value $7.2702
• September 2015, New Asset Value $6.9818
• August 2015, New Asset Value $7.1502
• July 2015, Net Asset Value $7.4963

Fiscal Year (FY) 2015

• June 2015, Net Asset Value $7.4957
• May 2015, Net Asset Value $7.6243
• April 2015, Net Asset Value $7.6411
• March 2015, Net Asset Value $7.5249
• February 2015, Net Asset Value $7.5973
• January 2015, Net Asset Value $7.3954
• December 2014, Net Asset Value $7.3670
• November 2014, Net Asset Value $7.4800
• October 2014, Net Asset Value $7.3889
• September 2014, Net Asset Value $7.3682
• August 2014, Net Asset Value $7.5482
• July 2014, Net Asset Value $7.4295

FY 2014

• June 2014, Net Asset Value $7.5036
• May 2014, Net Asset Value $7.5102
• April 2014, Net Asset Value $7.3855
• March 2014, Net Asset Value $7.3790
• February 2014, Net Asset Value $7.4869
• January 2014, Net Asset Value $7.2453
• December 2013, Net Asset Value $7.3791
• November 2013, Net Asset Value $7.4307
• October 2013, Net Asset Value $7.3856
• September 2013, Net Asset Value $7.1931
• August 2013, Net Asset Value $7.0215
• July 2013, Net Asset Value $7.1328

FY 2013

• June 2013, Net Asset Value $6.9213
• May 2013, Net Asset Value $7.2258.
• April 2013, Net Asset Value $7.2804
• March 2013, Net Asset Value $7.1565
• February 2013, Net Asset Value $7.1685
• January 2013, Net Asset Value $7.1895
• December 2012, Net Asset Value $7.0183
• November 2012, Net Asset Value $7.0082
• October 2012, Net Asset Value $6.9210
• September 2012, Net Asset Value $6.9652
• August 2012, Net Asset Value $$6.9228
• July 2012, Net Asset Value $6.8000

FY 2012

• June 2012, Net Asset Value $6.7277
• May 2012, Net Asset Value $6.6590
• April 2012, Net Asset Value $7.0160
• March 2012, Net Asset Value $7.0344
• February 2012, Net Asset Value $7.0987
• January 2012, Net Asset Value $6.8720
• December 2011, Net Asset Value $6.5815
• November 2011, Net Asset Value $6.6786
• October 2011, Net Asset Value $6.7942
• September 2011, Net Asset Value $6.3679
• August 2011, Net Asset Value $6.9331
• July 2011, Net Asset Value $7.2301

FY 2011

• June 2011, Net Asset Value $7.2287
• May 2011, Net Asset Value $7.4255
• April 2011, Net Asset Value $7.4924
• March 2011, Net Asset Value $7.2561
• February 2011, Net Asset Value $7.3295
• January 2011, Net Asset Value $7.1903
• December 2010, Net Asset Value $7.1189
• November 2010, Net Asset Value $6.9337
• October 2010, Net Asset Value $7.0156
• September 2010, Net Asset Value $6.8284
• August 2010, Net Asset Value $6.5363
• July 2010, Net Asset Value $6.6124

FY 2010

• June 2010, Net Asset Value: $6.2934
• May 2010, Net Asset Value: $6.4820
• April 2010, Net Asset Value: $6.8677
• March 2010, Net Asset Value: $6.7620/unit
• February 2010, Net Asset Value: $6.5891/unit
• January 2010, Net Asset Value: $6.5117/unit
• December 2009, Net Asset Value: $6.6588/unit
• November 2009, Net Asset Value: $6.6734/unit
• October 2009, Net Asset Value: $6.4396/unit
• September 2009, Net Asset Value: $6.5037/unit
• August 2009, Net Asset Value: $6.3454/unit
• July 2009, Net Asset Value: $6.161/unit