NAV as of Net Asset Values per unit Net Asset Values
30 September 2021 12.3962 6,786,941,245.47
30 June 2021 12.4184 6,799,094,647.55
31 March 2021 12.4079 6,793,338,390.09
31 December 2020 12.4912 6,838,929,358.40
30 September 2020 12.4395 6,810,651,620.10
30 June 2020 12.2829 6,724,928,653.60
31 March 2020 12.1884 6,673,158,187.22
31 December 2019 11.7256 6,419,775,942.03
30 September 2019 11.7039 6,407,897,974.54
30 June 2019 11.6322 6,368,678,989.86
31 March 2019 11.4590 6,273,854,174.91
31 December 2018 11.2513 6,160,120,882.96
30 September 2018 11.2280 6,147,337,963.55
29 June 2018 10.8216 5,924,827,528.57
30 March 2018 10.7078 5,862,556,840.62
29 December 2017 10.4382 5,714,921,044.43
29 September 2017 10.0633 5,509,680,367.14
30 June 2017 10.0986 5,528,999,150.51
31 March 2017 10.1387 5,550,977,742.63
31 December 2016 10.1183 5,539,805,604.08