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NAV History Distribution History
 
Date NAV
March 16, 2017 12.16
March 09, 2017 12.14
March 02, 2017 12.23
February 23, 2017 12.36
February 16, 2017 12.35
February 09, 2017 12.09
February 02, 2017 12.02
January 26, 2017 12.25
January 19, 2017 12.08
January 12, 2017 12.13
January 05, 2017 12.29
Date NAV
December 29, 2016 12.30
December 22, 2016 12.27
December 15, 2016 12.17
December 08, 2016 12.12
December 01, 2016 11.95
November 24, 2016 11.96
November 17, 2016 11.83
November 10, 2016 11.78
November 03, 2016 11.64
October 27, 2016 12.04
October 20, 2016 12.22
October 13, 2016 11.99
October 06, 2016 11.92
September 29, 2016 11.98
September 22, 2016 11.80
September 15, 2016 11.51
September 08, 2016 11.88
September 01, 2016 11.73
August 25, 2016 11.74
August 18, 2016 11.75
August 11, 2016 11.68
August 04, 2016 11.53
July 28, 2016 11.62
July 21, 2016 11.72
July 14, 2016 11.58
July 07, 2016 11.36
June 30, 2016 11.38
June 23, 2016 11.37
June 16, 2016 11.22
June 09, 2016 11.46
June 02, 2016 11.36
May 26, 2016 11.41
May 19, 2016 11.20
May 12, 2016 11.23
May 05, 2016 11.11
April 28, 2016 11.20
April 21, 2016 11.30
April 14, 2016 11.18
April 07, 2016 10.89
March 31, 2016 11.07
March 24, 2016 10.95
March 17, 2016 11.15
March 10, 2016 10.90
March 03, 2016 10.83
February 25, 2016 10.60
February 18, 2016 10.60
February 11, 2016 9.98
February 04, 2016 10.57
January 28, 2016 10.63
January 21, 2016 10.15
January 14, 2016 10.22
January 07, 2016 10.16
Date NAV
December 31, 2015 10.65
December 24, 2015 10.88
December 17, 2015 10.73
December 10, 2015 10.66
December 03, 2015 11.01
November 26, 2015 11.17
November 19, 2015 11.22
November 12, 2015 11.05
November 05, 2015 11.39
October 29, 2015 11.51
October 22, 2015 11.72
October 15, 2015 11.67
October 08, 2015 11.81
October 01, 2015 11.14
September 24, 2015 11.18
September 17, 2015 11.36
September 10, 2015 11.26
September 03, 2015 11.32
August 27, 2015 11.38
August 20, 2015 11.29
August 13, 2015 11.78
August 06, 2015 11.81
July 30, 2015 11.98
July 23, 2015 11.93
July 16, 2015 12.31
July 09, 2015 12.03
July 02, 2015 12.31
June 25, 2015 12.56
June 18, 2015 12.59
June 11, 2015 12.51
June 04, 2015 12.57
May 28, 2015 12.73
May 21, 2015 12.94
May 14, 2015 12.84
May 07, 2015 12.97
April 30, 2015 13.24
April 23, 2015 13.44
April 16, 2015 13.45
April 09, 2015 13.29
April 02, 2015 13.15
March 26, 2015 13.07
March 19, 2015 12.92
March 12, 2015 12.80
March 05, 2015 13.17
February 26, 2015 13.26
February 19, 2015 13.30
February 12, 2015 13.31
February 05, 2015 13.29
January 29, 2015 12.88
January 22, 2015 12.92
January 15, 2015 12.48
January 08, 2015 12.79
January 02, 2015 13.03
Date NAV
December 24, 2014 12.99
December 18, 2014 12.78
December 11, 2014 12.49
December 04, 2014 13.04
November 27, 2014 13.50
November 20, 2014 13.80
November 13, 2014 13.63
November 06, 2014 13.57
October 30, 2014 13.61
October 23, 2014 13.71
October 16, 2014 13.39
October 09, 2014 13.61
October 02, 2014 13.91
September 25, 2014 14.03
September 18, 2014 14.57
September 11, 2014 14.67
September 04, 2014 14.85
August 28, 2014 14.92
August 21, 2014 14.97
August 14, 2014 14.63
August 07, 2014 14.45
July 31, 2014 14.49
July 24, 2014 14.69
July 17, 2014 14.43
July 10, 2014 14.40
July 03, 2014 14.63
June 26, 2014 14.63
June 19, 2014 14.68
June 12, 2014 14.55
June 05, 2014 14.51
May 29, 2014 14.36
May 22, 2014 14.31
May 15, 2014 14.27
May 08, 2014 14.25
May 01, 2014 14.38
April 24, 2014 14.40
April 17, 2014 14.43
April 10, 2014 14.10
April 03, 2014 14.12
March 27, 2014 13.98
March 20, 2014 13.94
March 13, 2014 13.79
March 06, 2014 13.80
February 27, 2014 13.86
February 20, 2014 13.75
February 13, 2014 13.64
February 06, 2014 13.55
January 30, 2014 13.50
January 23, 2014 13.62
January 16, 2014 13.64
January 09, 2014 13.56
January 02, 2014 13.51
Date NAV
December 24, 2013 13.49
December 19, 2013 13.44
December 12, 2013 13.16
December 05, 2013 13.19
November 28, 2013 13.32
November 21, 2013 13.42
November 14, 2013 13.26
November 07, 2013 13.23
October 31, 2013 13.30
October 24, 2013 13.24
October 17, 2013 12.99
October 10, 2013 12.79
October 03, 2013 12.68
September 26, 2013 12.78
September 19, 2013 12.80
September 12, 2013 12.54
September 05, 2013 12.55
August 29, 2013 12.49
August 22, 2013 12.47
August 15, 2013 12.56
August 08, 2013 12.64
August 01, 2013 12.82
July 25, 2013 12.82
July 18, 2013 13.02
July 11, 2013 13.01
July 04, 2013 12.70
June 27, 2013 12.66
June 20, 2013 12.51
June 13, 2013 12.73
June 06, 2013 12.97
May 30, 2013 13.23
May 23, 2013 13.40
May 16, 2013 13.26
May 09, 2013 13.24
May 02, 2013 13.12
April 25, 2013 13.19
April 18, 2013 12.80
April 11, 2013 13.08
April 04, 2013 12.84
March 28, 2013 13.08
March 21, 2013 13.12
March 14, 2013 13.11
March 07, 2013 13.16
February 28, 2013 12.94
February 21, 2013 12.86
February 14, 2013 12.90
February 07, 2013 12.87
January 31, 2013 12.83
January 24, 2013 12.92
January 17, 2013 12.74
January 10, 2013 12.69
January 03, 2013 12.58
Total Distributions Since Inception: $13.995
Record Date Payment Date Distribution
per Unit
February 28, 2017 March 10, 2017 $0.05
January 31, 2017 February 15, 2017 $0.05
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.05
November 30, 2016 December 15, 2016 $0.05
October 31, 2016 November 15, 2016 $0.05
September 30, 2016 October 14, 2016 $0.05
August 31, 2016 September 15, 2016 $0.05
July 31, 2016 August 15, 2016 $0.05
June 30, 2016 July 15, 2016 $0.05
May 31, 2016 June 15, 2016 $0.05
April 30, 2016 May 13, 2016 $0.05
March 31, 2016 April 15, 2016 $0.05
February 29, 2016 March 15, 2016 $0.05
January 31, 2016 February 12, 2016 $0.05
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.07
November 30, 2015 December 15, 2015 $0.07
October 31, 2015 November 13, 2015 $0.07
September 30, 2015 October 15, 2015 $0.07
August 31, 2015 September 15, 2015 $0.07
July 31, 2015 August 14, 2015 $0.07
June 30, 2015 July 15, 2015 $0.07
May 31, 2015 June 15, 2015 $0.07
April 30, 2015 May 15, 2015 $0.07
March 31, 2015 April 15, 2015 $0.07
February 28, 2015 March 13, 2015 $0.07
January 31, 2015 February 13, 2015 $0.07
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.07
November 30, 2014 December 15, 2014 $0.07
October 31, 2014 November 14, 2014 $0.07
September 30, 2014 October 15, 2014 $0.07
August 31, 2014 September 15, 2014 $0.07
July 31, 2014 August 15, 2014 $0.07
June 30, 2014 July 15, 2014 $0.07
May 31, 2014 June 13, 2014 $0.07
April 30, 2014 May 15, 2014 $0.07
March 31, 2014 April 15, 2014 $0.07
February 28, 2014 March 14, 2014 $0.07
January 31, 2014 February 14, 2014 $0.07
Record Date Payment Date Distribution
per Unit
December 31, 2013 January 15, 2014 $0.07
November 30, 2013 December 13, 2013 $0.07
October 31, 2013 November 15, 2013 $0.07
September 30, 2013 October 15, 2013 $0.07
August 31, 2013 September 13, 2013 $0.07
July 31, 2013 August 15, 2013 $0.07
June 30, 2013 July 15, 2013 $0.07
May 31, 2013 June 14, 2013 $0.07
April 30, 2013 May 15, 2013 $0.07
March 31, 2013 April 15, 2013 $0.07
February 28, 2013 March 15, 2013 $0.07
January 31, 2013 February 15, 2013 $0.07
 
     
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