NAV as of Net Asset Values per unit Net Asset Values
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