
FXI 2015-10-31 100000 0.00 0.00 -100.00 FXI 2015-11-30 200000 97045.87 2591.34 -51.48 FXI 2015-12-31 300000 185230.12 5248.80 -38.26 FXI 2016-01-31 400000 255124.17 8177.06 -36.22 FXI 2016-02-29 500000 346782.41 11452.52 -30.64 FXI 2016-03-31 600000 492118.33 14572.65 -17.98 FXI 2016-04-30 700000 588471.97 17550.61 -15.93 FXI 2016-05-31 800000 691115.88 20538.36 -13.61 FXI 2016-06-30 900000 805155.29 23528.79 -10.54 FXI 2016-07-31 1000000 936380.33 26429.02 -6.36 FXI 2016-08-31 1100000 1084123.09 29261.08 -1.44 FXI 2016-09-30 1200000 1214035.29 31939.89 1.17 FXI 2016-10-31 1300000 1274972.74 34589.60 -1.93 FXI 2016-11-30 1400000 1401543.89 37285.02 0.11 FXI 2016-12-31 1500000 1486501.38 42826.32 -0.90 FXI 2017-01-31 1600000 1571297.46 42826.32 -1.79 FXI 2017-02-28 1700000 1740137.65 45553.34 2.36 FXI 2017-03-31 1800000 1855254.44 48200.94 3.07 FXI 2017-04-30 1900000 1956691.62 50783.59 2.98 FXI 2017-05-31 2000000 2142442.87 53374.26 7.12 FXI 2017-06-30 2100000 2217541.31 55843.40 5.60 FXI 2017-07-31 2200000 2481610.13 58335.92 12.80 FXI 2017-08-31 2300000 2683593.24 60659.88 16.68 FXI 2017-09-30 2400000 2770964.16 62919.26 15.46 FXI 2017-10-31 2500000 2989664.28 65091.75 19.59 FXI 2017-11-30 2600000 3105156.37 67254.85 19.43 FXI 2017-12-31 2700000 3205942.22 69437.78 18.74 FXI 2018-01-31 2800000 3767545.27 71531.14 34.56 FXI 2018-02-28 2900000 3468665.88 73457.56 19.61 FXI 2018-03-31 3000000 3570092.76 75573.51 19.00 FXI 2018-04-30 3100000 3648222.97 77737.54 17.68 FXI 2018-05-31 3200000 3729959.41 79870.65 16.56 FXI 2018-06-30 3300000 3522926.03 81985.71 6.76 FXI 2018-07-31 3400000 3679851.61 84361.57 8.23 FXI 2018-08-31 3500000 3775477.30 89065.28 7.87 FXI 2018-09-30 3600000 3813775.40 89065.28 5.94 FXI 2018-10-31 3700000 3590704.68 91389.78 -2.95 FXI 2018-11-30 3800000 3942836.75 93832.38 3.76 FXI 2018-12-31 3900000 3758599.22 96177.05 -3.63 FXI 2019-01-31 4000000 4260378.12 98757.03 6.51 FXI 2019-02-28 4100000 4410851.58 101096.76 7.58 FXI 2019-03-31 4200000 4575215.76 103347.99 8.93 FXI 2019-04-30 4300000 4696863.08 105571.20 9.23 FXI 2019-05-31 4400000 4353079.26 107829.56 -1.07 FXI 2019-06-30 4500000 4717371.10 110296.26 4.83 FXI 2019-07-31 4600000 4627876.58 112600.41 0.61 FXI 2019-08-31 4700000 4602313.94 117646.07 -2.08 FXI 2019-09-30 4800000 4682313.30 117646.07 -2.45 FXI 2019-10-31 4900000 4944971.24 120169.41 0.92 FXI 2019-11-30 5000000 5017211.50 122550.36 0.34 FXI 2019-12-31 5100000 5453416.83 124992.36 6.93 FXI 2020-01-31 5200000 5055743.86 127220.52 -2.77 FXI 2020-02-29 5300000 5274107.22 129712.43 -0.49 FXI 2020-03-31 5400000 4960787.25 132146.70 -8.13 FXI 2020-04-30 5500000 5206705.87 134923.71 -5.33 FXI 2020-05-31 5600000 5373546.61 137606.83 -4.04 FXI 2020-06-30 5700000 5562815.24 140121.29 -2.41 FXI 2020-07-31 5800000 5899830.48 142611.33 1.72 FXI 2020-08-31 5900000 6374185.49 144999.67 8.04 FXI 2020-09-30 6000000 6184304.70 147245.35 3.07 FXI 2020-10-31 6100000 6598046.85 149615.58 8.16 FXI 2020-11-30 6200000 7136423.15 151838.79 15.10 FXI 2020-12-31 6300000 7147663.63 153944.94 13.45 FXI 2021-01-31 6400000 7705331.42 156104.77 20.40 FXI 2021-02-28 6500000 7756826.82 158076.77 19.34 FXI 2021-03-31 6600000 7470315.28 160101.06 13.19 FXI 2021-04-30 6700000 7507010.95 162208.54 12.04 FXI 2021-05-31 6800000 7600979.31 164381.03 11.78 FXI 2021-06-30 6900000 7713413.25 166488.52 11.79 FXI 2021-07-31 7000000 6837402.93 168658.18 -2.32 FXI 2021-08-31 7100000 7004428.08 171090.09 -1.35 FXI 2021-09-30 7200000 6753559.99 173479.58 -6.20 FXI 2021-10-31 7300000 7100859.43 176068.91 -2.73 FXI 2021-11-30 7400000 6817081.62 178504.37 -7.88 FXI 2021-12-31 7500000 6625700.66 181129.04 -11.66 FXI 2022-01-31 7600000 6975838.59 183865.02 -8.21 FXI 2022-02-28 7700000 6509634.61 186522.47 -15.46 FXI 2022-03-31 7800000 6055602.38 189415.16 -22.36 FXI 2022-04-30 7900000 5953697.77 192427.20 -24.64 FXI 2022-05-31 8000000 6233273.46 195645.74 -22.08 FXI 2022-06-30 8100000 6738878.53 198728.36 -16.80 FXI 2022-07-31 8200000 6126878.20 201674.73 -25.28 FXI 2022-08-31 8300000 6193394.28 205011.40 -25.38 FXI 2022-09-30 8400000 5388170.15 208359.24 -35.86 FXI 2022-10-31 8500000 4442661.46 212060.21 -47.73 FXI 2022-11-30 8600000 6100553.07 216638.96 -29.06 FXI 2022-12-31 8700000 6332901.14 223777.43 -27.21 FXI 2023-01-31 8800000 7116122.15 223777.43 -19.13 FXI 2023-02-28 8900000 6342821.08 226853.41 -28.73 FXI 2023-03-31 9000000 6798576.58 230226.09 -24.46 FXI 2023-04-30 9100000 6618665.64 233627.45 -27.27 FXI 2023-05-31 9200000 6159331.65 237171.04 -33.05 FXI 2023-06-30 9300000 6550783.50 240926.20 -29.56 FXI 2023-07-31 9400000 7438754.88 244535.01 -20.86 FXI 2023-08-31 9500000 6792577.11 247904.28 -28.50 FXI 2023-09-30 9600000 6671515.49 251470.61 -30.51 FXI 2023-10-31 9700000 6517490.94 255387.57 -32.81 FXI 2023-11-30 9800000 6524295.38 259312.22 -33.43 FXI 2023-12-31 9900000 6327817.59 263329.90 -36.08 FXI 2024-01-31 10000000 5823690.28 267632.82 -41.76 FXI 2024-02-29 10100000 6375097.04 272207.39 -36.88 FXI 2024-03-31 10200000 6654938.96 276482.72 -34.76 FXI 2024-04-30 10300000 7152011.66 280581.08 -30.56 FXI 2024-05-31 10400000 7575573.29 284475.16 -27.16 FXI 2024-06-30 10500000 7490631.93 288212.08 -28.66 FXI 2024-07-31 10600000 7499752.60 292046.44 -29.25 FXI 2024-08-31 10700000 7932050.83 299775.17 -25.87 FXI 2024-09-30 10800000 9526855.24 299775.17 -11.79 FXI 2024-10-31 10900000 9549855.86 302593.66 -12.39 FXI 2024-11-30 11000000 9267289.28 305750.23 -15.75 FXI 2024-12-31 11100000 9407267.62 309042.95 -15.25 FXI 2025-01-31 11200000 9962070.75 312388.55 -11.05 FXI 2025-02-28 11300000 11116514.14 315541.14 -1.62 FXI 2025-03-31 11400000 11411277.53 318395.02 0.10 FXI 2025-04-30 11500000 10875542.34 321191.44 -5.43 FXI 2025-05-31 11600000 11345281.33 324150.90 -2.20 FXI 2025-06-30 11700000 12019775.04 326979.75 2.73 FXI 2025-07-31 11800000 12343777.62 329694.93 4.61 FXI 2025-08-31 11900000 13034077.13 334980.14 9.53 FXI 2025-09-30 12000000 13781082.69 334980.14 14.84 FXI 2025-10-31 12100000 13868178.24 334980.14 14.61