| Month End Performance | Underlying Index Returns | NAV Returns | Market Price Returns |
|---|---|---|---|
| July 2022 | 0.14% | 0.12% | 0.04% |
| June 2022 | 0.10% | 0.10% | 0.14% |
| May 2022 | 0.00% | -0.02% | -0.04% |
| April 2022 | 0.17% | 0.18% | 0.20% |
| March 2022 | 0.04% | 0.04% | 0.04% |
| February 2022 | 0.06% | 0.04% | 0.04% |
| January 2022 | 0.09% | 0.08% | 0.12% |
| December 2021 | 0.03% | 0.00% | -0.03% |
| November 2021 | 0.00% | 0.00% | 0.00% |
| October 2021 | 0.00% | 0.00% | 0.00% |
| September 2021 | 0.00% | -0.04% | 0.00% |
| August 2021 | 0.02% | 0.00% | 0.00% |
| July 2021 | 0.00% | 0.00% | 0.00% |
| June 2021 | 0.00% | 0.00% | 0.00% |
| May 2021 | 0.00% | 0.00% | -0.04% |
| April 2021 | 0.00% | 0.00% | 0.04% |
| March 2021 | 0.03% | 0.00% | -0.04% |
| February 2021 | 0.00% | 0.00% | 0.04% |
| January 2021 | 0.04% | 0.04% | 0.00% |
| December 2020 | 0.00% | -0.02% | 0.02% |
| November 2020 | 0.02% | 0.00% | -0.04% |
| October 2020 | 0.01% | -0.04% | 0.00% |
| September 2020 | 0.02% | 0.00% | 0.00% |
| August 2020 | 0.01% | 0.01% | 0.01% |