Accurate as of 30 June 2014
Initial Net Asset Value: $10.00
Net Asset Value as of 30 June 2014 $18.83
Hypothetical Growth of $10,000 invested since September 2011 (NAV at September 2011 was $9.71)
* Due to an error in the calculation of the NAV of the iShares S & P 500 TR Index, the figures have been revised to reflect the correct NAV in the corresponding time.
* A total return index is an index that measures the performance of a group of components by assuming that all cash distributions (dividends) are reinvested, in addition to tracking the components’ price movements
* I have changed the benchmark to the iShares S & P 500 TR Index to reflect the fees of a index fund. NAV is calculated net transaction costs and tax.