| Date | NAV | Accumulated NAV | AUM |
|---|
| 2026-08-21 | 1.1583 | 2.3166 | |
| 2026-08-20 | 1.1507 | 2.3014 | |
| 2026-08-19 | 1.1641 | 2.3282 | |
| 2026-08-18 | 1.2625 | 2.5250 | |
| 2026-08-17 | 1.2619 | 2.5238 | |
| 2026-08-14 | 1.2019 | 2.4038 | |
| 2026-08-13 | 1.1917 | 2.3834 | |
| 2026-08-12 | 1.2086 | 2.4172 | |
| 2026-08-11 | 1.1853 | 2.3706 | |
| 2026-08-10 | 1.2046 | 2.4092 | |
| 2026-08-07 | 1.2131 | 2.4262 | |
| 2026-08-06 | 1.1762 | 2.3524 | |
| 2026-08-05 | 1.1625 | 2.3250 | |
| 2026-08-04 | 1.0948 | 2.1896 | |
| 2026-08-03 | 1.0393 | 2.0786 | |
| 2026-07-31 | 1.1153 | 2.2306 | |
| 2026-07-30 | 1.0854 | 2.1708 | |
| 2026-07-29 | 1.1475 | 2.2950 | |
| 2026-07-28 | 1.1762 | 2.3524 | |
| 2026-07-27 | 1.2747 | 2.5494 |