Categories,I Shares,MSCI Emerging Markets NTR
2013-07-02,10000,10000
2013-07-31,10080,10192
2013-08-31,9750,10017
2013-09-30,10500,10668
2013-10-31,11000,11186
2013-11-30,11030,11023
2013-12-31,11080,10863
2014-01-31,10410,10158
2014-02-28,11080,10495
2014-03-31,11050,10817
2014-04-30,10970,10853
2014-05-31,11370,11232
2014-06-30,11660,11530
2014-07-31,11460,11753
2014-08-31,11630,12018
2014-09-30,10940,11127
2014-10-31,11270,11258
2014-11-30,11300,11139
2014-12-31,10770,10626
2015-01-31,10590,10690
2015-02-28,10700,11021
2015-03-31,10430,10864
2015-04-30,10710,11699
2015-05-31,10490,11231
2015-06-30,10110,10939
2015-07-31,9660,10181
2015-08-31,8840,9260
2015-09-30,8440,8982
2015-10-31,8860,9622
2015-11-30,8720,9247
2015-12-31,8640,9041
2016-01-31,8260,8454
2016-02-29,8210,8440
2016-03-31,8980,9557
2016-04-30,9180,9609
2016-05-31,9020,9251
2016-06-30,9120,9620
2016-07-31,9540,10105
2016-08-31,9640,10356
2016-09-30,9650,10489
2016-10-31,9580,10514
2016-11-30,8960,10030
2016-12-31,8930,10052
2017-01-31,9250,10602
2017-02-28,9400,10927
2017-03-31,9680,11203
2017-04-30,9980,11448
2017-05-31,10210,11786
2017-06-30,10450,11905
2017-07-31,10970,12615
2017-08-31,11140,12896
2017-09-30,11310,12845
2017-10-31,11620,13295
2017-11-30,11800,13322
2017-12-31,12060,13800
2018-01-31,13060,14950
2018-02-28,12420,14260
2018-03-31,12010,13995
2018-04-30,11840,13933
2018-05-31,11550,13440
2018-06-30,10680,12881
2018-07-31,10990,13164
2018-08-31,10470,12808
2018-09-30,10410,12740
2018-10-31,9520,11631
2018-11-30,10090,12110
2018-12-31,10030,11789
2019-01-31,11000,12822
2019-02-28,11200,12850
2019-03-31,11480,12958
2019-04-30,11820,13231
2019-05-31,11050,12271
2019-06-30,11880,13037
2019-07-31,11770,12877
2019-08-31,11330,12250
2019-09-30,11420,12483
2019-10-31,11900,13010
2019-11-30,11960,12992
2019-12-31,12830,13961
2020-01-31,12360,13310
2020-02-29,11610,12609
2020-03-31,9620,10667
2020-04-30,10520,11643
2020-05-31,10680,11733
2020-06-30,11650,12595
2020-07-31,12610,13721
2020-08-31,13020,14024
2020-09-30,12820,13799
2020-10-31,13290,14083
2020-11-30,14550,15386
2020-12-31,15660,16517
2021-01-31,16150,17023
2021-02-28,16520,17154
2021-03-31,15970,16894
2021-04-30,16230,17315
2021-05-31,16410,17717
2021-06-30,16640,17747
2021-07-31,15700,16553
2021-08-31,16100,16986
2021-09-30,15530,16311
2021-10-31,15650,16472
2021-11-30,14820,15801
2021-12-31,15190,16097
2022-01-31,14470,15792
2022-02-28,13970,15320
2022-03-31,13700,14974
2022-04-30,12560,14141
2022-05-31,12750,14204
2022-06-30,11730,13260
Hypothetical Growth of $10,000
(As of 30 Jun 2022)
(Hypothetical Growth of $10,000 vs MSCI Emerging Markets NTR)