Categories,I Shares,MSCI ACWI NTR
2006-07-28,10000,10000
2006-07-31,10000,9994
2006-08-31,10209,10253
2006-09-30,10779,10373
2006-10-31,11558,10762
2006-11-30,12026,11066
2006-12-31,12602,11313
2007-01-31,12924,11425
2007-02-28,13068,11365
2007-03-31,13611,11593
2007-04-30,14297,12107
2007-05-31,15246,12468
2007-06-30,15594,12431
2007-07-31,15984,12241
2007-08-31,16162,12207
2007-09-30,17085,12863
2007-10-31,17941,13365
2007-11-30,16883,12774
2007-12-31,16700,12632
2008-01-31,15484,11598
2008-02-29,15685,11630
2008-03-31,14959,11460
2008-04-30,15703,12099
2008-05-31,16193,12288
2008-06-30,14825,11279
2008-07-31,14498,10986
2008-08-31,13907,10750
2008-09-30,11876,9406
2008-10-31,9112,7542
2008-11-30,8326,7047
2008-12-31,8709,7302
2009-01-31,7712,6678
2009-02-28,7025,6024
2009-03-31,7474,6521
2009-04-30,8663,7290
2009-05-31,9925,8017
2009-06-30,10185,7972
2009-07-31,11001,8673
2009-08-31,11540,8984
2009-09-30,12370,9396
2009-10-31,11955,9251
2009-11-30,12153,9631
2009-12-31,12772,9831
2010-01-31,12601,9406
2010-02-28,12885,9526
2010-03-31,13947,10138
2010-04-30,14250,10155
2010-05-31,12990,9193
2010-06-30,12289,8909
2010-07-31,13113,9634
2010-08-31,12374,9298
2010-09-30,13418,10187
2010-10-31,13773,10555
2010-11-30,13658,10320
2010-12-31,14797,11076
2011-01-31,15194,11250
2011-02-28,15939,11577
2011-03-31,15765,11566
2011-04-30,16771,12039
2011-05-31,16926,11780
2011-06-30,16363,11595
2011-07-31,16149,11406
2011-08-31,14855,10573
2011-09-30,12841,9575
2011-10-31,14582,10600
2011-11-30,13970,10283
2011-12-31,13721,10262
2012-01-31,14672,10859
2012-02-29,15444,11405
2012-03-31,15523,11481
2012-04-30,15256,11350
2012-05-31,13949,10332
2012-06-30,14147,10842
2012-07-31,14543,10991
2012-08-31,15038,11230
2012-09-30,15899,11584
2012-10-31,15969,11506
2012-11-30,15919,11654
2012-12-31,16766,11917
2013-01-31,17526,12467
2013-02-28,17556,12465
2013-03-31,18107,12692
2013-04-30,18327,13055
2013-05-31,18868,13019
2013-06-30,18167,12639
2013-07-31,18738,13244
2013-08-31,18948,12968
2013-09-30,19887,13638
2013-10-31,20713,14186
2013-11-30,21136,14387
2013-12-31,21586,14635
2014-01-31,21566,14049
2014-02-28,22718,14728
2014-03-31,22445,14794
2014-04-30,23032,14934
2014-05-31,24083,15252
2014-06-30,24609,15539
2014-07-31,24215,15351
2014-08-31,24741,15690
2014-09-30,24140,15181
2014-10-31,24851,15288
2014-11-30,25845,15544
2014-12-31,25667,15244
2015-01-31,25474,15005
2015-02-28,27475,15841
2015-03-31,27393,15595
2015-04-30,27627,16048
2015-05-31,28500,16027
2015-06-30,27475,15650
2015-07-31,28358,15786
2015-08-31,27018,14703
2015-09-30,24906,14171
2015-10-31,25921,15283
2015-11-30,26246,15157
2015-12-31,26041,14883
2016-01-31,24407,13986
2016-02-29,24367,13890
2016-03-31,25470,14919
2016-04-30,25194,15139
2016-05-31,25827,15158
2016-06-30,24127,15066
2016-07-31,24906,15716
2016-08-31,25244,15769
2016-09-30,25630,15865
2016-10-31,25928,15596
2016-11-30,26462,15714
2016-12-31,27092,16054
2017-01-31,28050,16493
2017-02-28,28194,16956
2017-03-31,29049,17163
2017-04-30,30152,17430
2017-05-31,31286,17815
2017-06-30,30979,17896
2017-07-31,32043,18396
2017-08-31,31578,18467
2017-09-30,32116,18824
2017-10-31,32757,19215
2017-11-30,32188,19587
2017-12-31,33059,19902
2018-01-31,34325,21025
2018-02-28,32634,20142
2018-03-31,31254,19711
2018-04-30,32063,19899
2018-05-31,32157,19924
2018-06-30,31462,19816
2018-07-31,32115,20414
2018-08-31,31669,20574
2018-09-30,31192,20664
2018-10-31,28454,19115
2018-11-30,28267,19395
2018-12-31,26227,18029
2019-01-31,28880,19452
2019-02-28,29211,19973
2019-03-31,29498,20224
2019-04-30,31065,20907
2019-05-31,27836,19666
2019-06-30,29712,20954
2019-07-31,29935,21015
2019-08-31,28401,20517
2019-09-30,29488,20949
2019-10-31,30799,21522
2019-11-30,32134,22047
2019-12-31,33771,22824
2020-01-31,32665,22572
2020-02-29,31278,20749
2020-03-31,25404,17947
2020-04-30,28568,19870
2020-05-31,29956,20734
2020-06-30,30953,21397
2020-07-31,33380,22528
2020-08-31,35418,23907
2020-09-30,34475,23136
2020-10-31,34334,22574
2020-11-30,38910,25356
2020-12-31,41424,26534
2021-01-31,41354,26413
2021-02-28,43226,27025
2021-03-31,44249,27747
2021-04-30,46365,28960
2021-05-31,46876,29411
2021-06-30,46865,29798
2021-07-31,46679,30003
2021-08-31,47411,30754
2021-09-30,45911,29484
2021-10-31,46958,30989
2021-11-30,45372,30243
2021-12-31,47534,31452
2022-01-31,47321,29908
2022-02-28,45976,29135
2022-03-31,46349,29766
2022-04-30,43646,27384
2022-05-31,44671,27416
2022-06-30,40331,25105
Hypothetical Growth of $10,000
(As of 30 Jun 2022)
(Hypothetical Growth of $10,000 vs MSCI ACWI NTR)