Monthly
as of 8/31/2017
Quarterly
as of 6/30/2017
  NAV % Market % NAV % Market %
1 Month 0.36 0.29 -1.38 -1.37
3 Month 1.75 1.66 3.18 3.13
1 Year 12.53 12.39 5.30 5.58
3 Year N/A N/A N/A N/A
5 Year N/A N/A N/A N/A
YTD 9.11 9.12 5.75 5.88
Since Inception 13.79 13.69 10.29 10.31
Since Inception Annualized 11.07 11.00 9.67 9.70

Since Inception: 6/8/2016