Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
11-01-2018	149.24	670.0616	670.0616	100,000	100,000	0	0	100,000
12-02-2018	145.92	20.5592	649.5024	-3,000	97,000	-68.26	32	94,775
12-03-2018	142.56	21.0438	628.4587	-3,000	94,000	-140.57	60	89,593
10-04-2018	141.79	21.1581	607.3006	-3,000	91,000	-157.63	89	86,109
10-05-2018	144.03	20.829	586.4716	-3,000	88,000	-108.52	119	84,470
11-06-2018	144.59	20.7483	565.7233	-3,000	85,000	-96.48	151	81,798
10-07-2018	144.82	20.7154	545.0079	-3,000	82,000	-91.56	180	78,928
10-08-2018	148.28	20.232	524.7759	-3,000	79,000	-19.42	211	77,814
10-09-2018	153.12	19.5925	505.1835	-3,000	76,000	76.02	242	77,354
10-10-2018	142.06	21.1178	484.0656	-3,000	73,000	-151.63	272	68,766
12-11-2018	142.0	21.1268	462.9389	-3,000	70,000	-152.96	305	65,737
10-12-2018	134.46	22.3115	440.6274	-3,000	67,000	-329.76	333	59,247

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