| Month End Performance | Underlying Index Returns | NAV Returns | Market Price Returns |
|---|---|---|---|
| July 2022 | 2.98% | 2.99% | 3.03% |
| June 2022 | -2.01% | -2.00% | -2.17% |
| May 2022 | 0.72% | 0.71% | 0.89% |
| April 2022 | -4.78% | -4.82% | -4.79% |
| March 2022 | -3.03% | -3.01% | -2.94% |
| February 2022 | -1.47% | -1.47% | -1.63% |
| January 2022 | -2.60% | -2.56% | -2.52% |
| December 2021 | -0.20% | -0.28% | -0.24% |
| November 2021 | 0.25% | 0.22% | 0.10% |
| October 2021 | 0.09% | 0.06% | 0.18% |
| September 2021 | -1.03% | -1.06% | -1.13% |
| August 2021 | -0.24% | -0.25% | -0.26% |
| July 2021 | 1.33% | 1.32% | 1.24% |
| June 2021 | 1.03% | 1.02% | 1.20% |
| May 2021 | 0.43% | 0.41% | 0.33% |
| April 2021 | 1.00% | 0.97% | 0.92% |
| March 2021 | -1.57% | -1.59% | -1.23% |
| February 2021 | -1.70% | -1.73% | -2.07% |
| January 2021 | -0.73% | -0.73% | -0.75% |
| December 2020 | 0.29% | 0.24% | 0.28% |
| November 2020 | 1.26% | 1.26% | 1.37% |
| October 2020 | -0.59% | -0.66% | -0.73% |
| September 2020 | 0.03% | 0.00% | -0.04% |
| August 2020 | -0.89% | -0.89% | -1.01% |