| Date | NAV | Accumulated NAV | AUM |
|---|
| 2026-05-12 | 2.1023 | 2.1023 | |
| 2026-05-11 | 2.1399 | 2.1399 | |
| 2026-05-08 | 2.1325 | 2.1325 | |
| 2026-05-07 | 2.1796 | 2.1796 | |
| 2026-05-06 | 2.1996 | 2.1996 | |
| 2026-04-30 | 2.1304 | 2.1304 | |
| 2026-04-29 | 2.1366 | 2.1366 | |
| 2026-04-28 | 2.0322 | 2.0322 | |
| 2026-04-27 | 2.0751 | 2.0751 | |
| 2026-04-24 | 2.0565 | 2.0565 | |
| 2026-04-23 | 2.0035 | 2.0035 | |
| 2026-04-22 | 2.0452 | 2.0452 | |
| 2026-04-21 | 2.0423 | 2.0423 | |
| 2026-04-20 | 2.0098 | 2.0098 | |
| 2026-04-17 | 2.0208 | 2.0208 | |
| 2026-04-16 | 2.0221 | 2.0221 | |
| 2026-04-15 | 1.9638 | 1.9638 | |
| 2026-04-14 | 2.0029 | 2.0029 | |
| 2026-04-13 | 1.9560 | 1.9560 | |
| 2026-04-10 | 1.9241 | 1.9241 |