| Date | NAV | Accumulated NAV | AUM |
|---|
| 2025-12-05 | 4.7652 | 2.2945 | |
| 2025-12-04 | 4.7256 | 2.2783 | |
| 2025-12-03 | 4.7095 | 2.2717 | |
| 2025-12-02 | 4.7337 | 2.2816 | |
| 2025-12-01 | 4.7567 | 2.2910 | |
| 2025-11-28 | 4.7050 | 2.2698 | |
| 2025-11-27 | 4.6933 | 2.2650 | |
| 2025-11-26 | 4.6956 | 2.2660 | |
| 2025-11-25 | 4.6674 | 2.2544 | |
| 2025-11-24 | 4.6235 | 2.2365 | |
| 2025-11-21 | 4.6291 | 2.2388 | |
| 2025-11-20 | 4.7445 | 2.2860 | |
| 2025-11-19 | 4.7681 | 2.2957 | |
| 2025-11-18 | 4.7472 | 2.2871 | |
| 2025-11-17 | 4.7774 | 2.2995 | |
| 2025-11-14 | 4.8088 | 2.3123 | |
| 2025-11-13 | 4.8854 | 2.3437 | |
| 2025-11-12 | 4.8271 | 2.3198 | |
| 2025-11-11 | 4.8333 | 2.3224 | |
| 2025-11-10 | 4.8779 | 2.3406 |