| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | BPI | SECB | MBT | BDO | ||||||||||||||||||||||
2 | GLOBAL | GLOBAL % Gain/Loss | US | US % Gain/Loss | GLOBAL | GLOBAL % Gain/Loss | US | US % Gain/Loss | GLOBAL | GLOBAL % Gain/Loss | US | US % Gain/Loss | GLOBAL | GLOBAL % Gain/Loss | US | US % Gain/Loss | VWRA | VWRA % Gain/Loss | CSPX | CSPX % Gain/Loss | SPY | SPY % Gain/Loss | ||||
4 | 9/19/20 | 431.24 | -% | 177.36 | -% | 1.18022 | -% | 1.186661 | -% | 1.31254 | -% | 1.226073 | -% | 113.8731 | -% | 131.2434 | -% | 84.92 | -% | 335.14 | -% | 330.65 | -% | |||
5 | 9/19/21 | 540.89 | 25.4% | 235.59 | 32.8% | 1.527513 | 29.4% | 1.603132 | 35.1% | 1.761606 | 34.2% | 1.625981 | 32.6% | 149.9758 | 31.7% | 164.139 | 25.1% | 111.98 | 31.9% | 443.47 | 32.3% | 434.04 | 31.3% | |||
6 | 9/19/22 | 408.11 | -5.4% | 202.77 | 14.3% | 1.249324 | 5.9% | 1.382939 | 16.5% | 1.256278 | -4.3% | 1.426159 | 16.3% | 123.9646 | 8.9% | 103.1451 | -21.4% | 94.58 | 11.4% | 399.44 | 19.2% | 388.55 | 17.5% | |||
7 | 9/19/23 | 454.06 | 5.3% | 237.83 | 34.1% | 1.413873 | 19.8% | 1.565024 | 31.9% | 1.353235 | 3.1% | 1.619182 | 32.1% | 145.167 | 27.5% | 118.8015 | -9.5% | 109.72 | 29.2% | 462.58 | 38.0% | 442.71 | 33.9% | |||
8 | 9/19/24 | 569.02 | 31.9% | 305.08 | 72.0% | 1.758932 | 49.0% | 2.009844 | 69.4% | 1.700001 | 29.5% | 2.070712 | 68.9% | 180.1539 | 58.2% | 150.5712 | 14.7% | 138.2 | 62.7% | 604.31 | 80.3% | 570.98 | 72.7% | |||
9 | 9/18/25 | 636.46 | 47.6% | 351.72 | 98.3% | 2.045784 | 73.3% | 2.325068 | 95.9% | 1.834772 | 39.8% | 2.398705 | 95.6% | 212.94 | 87.0% | 178.6078 | 36.1% | 163.24 | 92.2% | 708.92 | 111.5% | 663.7 | 100.7% | |||
10 | ||||||||||||||||||||||||||
11 | ||||||||||||||||||||||||||
12 | Performance vs. VWRA | Performance vs. CSPX | Performance vs. VWRA | Performance vs. CSPX | Performance vs. VWRA | Performance vs. CSPX | Performance vs. VWRA | Performance vs. CSPX | ||||||||||||||||||
13 | 9/19/20 | -% | -% | -% | -% | -% | -% | -% | -% | |||||||||||||||||
14 | 9/19/21 | -6.4% | 0.5% | -2.4% | 2.8% | 2.3% | 0.3% | -0.2% | -7.3% | |||||||||||||||||
15 | 9/19/22 | -16.7% | -4.9% | -5.5% | -2.6% | -15.7% | -2.9% | -2.5% | -40.6% | |||||||||||||||||
16 | 9/19/23 | -23.9% | -3.9% | -9.4% | -6.1% | -26.1% | -6.0% | -1.7% | -47.5% | |||||||||||||||||
17 | 9/19/24 | -30.8% | -8.3% | -13.7% | -10.9% | -33.2% | -11.4% | -4.5% | -65.6% | |||||||||||||||||
18 | 9/18/25 | -44.6% | -13.2% | -18.9% | -15.6% | -52.4% | -15.9% | -5.2% | -75.4% | |||||||||||||||||
19 | ||||||||||||||||||||||||||
20 | Trust Fee | 1.53% | 1.50% | 0.52% | 0.57% | 1.03% | 0.77% | 0.52% | 0.52% | |||||||||||||||||
21 | Other Fee | 0.17% | 0.38% | 0.13% | 0.07% | 0.06% | 0.02% | |||||||||||||||||||
22 | ETF Trust Fee | 0.72% | 0.09% | 0.06% | 0.03% | 0.95% | 0.03% | 0.22% | 0.07% | |||||||||||||||||
23 | ||||||||||||||||||||||||||
24 | Total Annual Fees | 1.70% | 1.98% | 0.70% | 0.67% | 1.98% | 0.86% | 0.74% | 0.61% | |||||||||||||||||
25 | ||||||||||||||||||||||||||