| Date | NAV | Accumulated NAV | AUM |
|---|
| 2026-09-11 | 1.0463 | 3.1389 | |
| 2026-09-10 | 1.0432 | 3.1296 | |
| 2026-09-09 | 1.0509 | 3.1527 | |
| 2026-09-08 | 1.0407 | 3.1221 | |
| 2026-09-07 | 1.0480 | 3.1440 | |
| 2026-09-04 | 0.9872 | 2.9616 | |
| 2026-09-03 | 1.0041 | 3.0123 | |
| 2026-09-02 | 1.0093 | 3.0279 | |
| 2026-09-01 | 1.0276 | 3.0828 | |
| 2026-08-31 | 1.0506 | 3.1518 | |
| 2026-08-28 | 1.0344 | 3.1032 | |
| 2026-08-27 | 1.0492 | 3.1476 | |
| 2026-08-26 | 1.0106 | 3.0318 | |
| 2026-08-25 | 1.0047 | 3.0141 | |
| 2026-08-24 | 1.0016 | 3.0048 | |
| 2026-08-21 | 1.0486 | 3.1458 | |
| 2026-08-20 | 1.0233 | 3.0699 | |
| 2026-08-19 | 1.0131 | 3.0393 | |
| 2026-08-18 | 1.1004 | 3.3012 | |
| 2026-08-17 | 1.1160 | 3.3480 |