Quarterly Performance Ending: June 30, 2020

Quarter Ended NAV Per Share* Quarterly % change Cumulative % change
30/06/2017 0.253 - -
30/09/2017 0.259 2.3 2.3
31/12/2017 0.329 26.9 29.8
31/03/2018 0.254 -22.6 0.5
30/06/2018 0.247 -2.8 -2.3
30/09/2018 0.507 105.1 100.3
31/12/2018 0.438 -13.6 73.1
31/03/2019 0.471 7.6 86.2
30/06/2019 0.431 -8.6 70.1
30/09/2019 0.517 20 104.1
31/12/2019 0.606 17.2 139.3
31/03/2020 0.499 -17.6 97.2
30/06/2020 0.732 46.8 189.4

Net Asset Value
(NAV per share)

Cumulative % Change

Plotted against S&P 500 and S&P/TSX Small Cap Index
(^GSPC)

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