Quarterly Performance Ending: September 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 |
| 30/09/2020 | 0.936 | 27.7 | 269.7 |