| Date | NAV | Accumulated NAV | AUM |
|---|
| 2026-04-03 | 2.4332 | 2.4332 | |
| 2026-04-02 | 2.4642 | 2.4642 | |
| 2026-04-01 | 2.5015 | 2.5015 | |
| 2026-03-31 | 2.4546 | 2.4546 | |
| 2026-03-30 | 2.4913 | 2.4913 | |
| 2026-03-27 | 2.4878 | 2.4878 | |
| 2026-03-26 | 2.4582 | 2.4582 | |
| 2026-03-25 | 2.4849 | 2.4849 | |
| 2026-03-24 | 2.4376 | 2.4376 | |
| 2026-03-23 | 2.3816 | 2.3816 | |
| 2026-03-20 | 2.4863 | 2.4863 | |
| 2026-03-19 | 2.5187 | 2.5187 | |
| 2026-03-18 | 2.5866 | 2.5866 | |
| 2026-03-17 | 2.5692 | 2.5692 | |
| 2026-03-16 | 2.6145 | 2.6145 | |
| 2026-03-13 | 2.6394 | 2.6394 | |
| 2026-03-12 | 2.6620 | 2.6620 | |
| 2026-03-11 | 2.6715 | 2.6715 | |
| 2026-03-10 | 2.6659 | 2.6659 | |
| 2026-03-09 | 2.6299 | 2.6299 |