Categories,I Shares,BBG US Universal TR Value
2018-12-28,10000,10000
2018-12-31,10000,10023
2019-01-31,10120,10161
2019-02-28,10170,10172
2019-03-31,10290,10356
2019-04-30,10340,10370
2019-05-31,10390,10529
2019-06-30,10500,10678
2019-07-31,10540,10710
2019-08-31,10620,10952
2019-09-30,10630,10905
2019-10-31,10660,10940
2019-11-30,10670,10938
2019-12-31,10740,10954
2020-01-31,10820,11151
2020-02-29,10850,11318
2020-03-31,10210,11096
2020-04-30,10530,11319
2020-05-31,10760,11424
2020-06-30,10960,11520
2020-07-31,11180,11722
2020-08-31,11250,11655
2020-09-30,11270,11634
2020-10-31,11280,11592
2020-11-30,11450,11743
2020-12-31,11560,11784
2021-01-31,11580,11710
2021-02-28,11590,11559
2021-03-31,11570,11424
2021-04-30,11650,11520
2021-05-31,11690,11564
2021-06-30,11750,11648
2021-07-31,11810,11765
2021-08-31,11820,11758
2021-09-30,11810,11657
2021-10-31,11780,11648
2021-11-30,11740,11662
2021-12-31,11810,11654
2022-01-31,11630,11398
2022-02-28,11460,11243
2022-03-31,11320,10941
2022-04-30,11060,10533
2022-05-31,11070,10591
Hypothetical Growth of $10,000
(As of 31 May 2022)
(Hypothetical Growth of $10,000 vs BBG US Universal TR Value)