| Date | NAV | Accumulated NAV | AUM |
|---|
| 2025-10-24 | 1.9504 | 1.9504 | |
| 2025-10-23 | 1.8536 | 1.8536 | |
| 2025-10-22 | 1.8710 | 1.8710 | |
| 2025-10-21 | 1.8685 | 1.8685 | |
| 2025-10-20 | 1.7878 | 1.7878 | |
| 2025-10-17 | 1.7560 | 1.7560 | |
| 2025-10-16 | 1.8091 | 1.8091 | |
| 2025-10-15 | 1.8109 | 1.8109 | |
| 2025-10-14 | 1.7804 | 1.7804 | |
| 2025-10-13 | 1.8749 | 1.8749 | |
| 2025-10-10 | 1.8829 | 1.8829 | |
| 2025-10-09 | 1.9754 | 1.9754 | |
| 2025-09-30 | 1.9550 | 1.9550 | |
| 2025-09-29 | 1.9485 | 1.9485 | |
| 2025-09-26 | 1.9243 | 1.9243 | |
| 2025-09-25 | 1.9894 | 1.9894 | |
| 2025-09-24 | 1.9377 | 1.9377 | |
| 2025-09-23 | 1.9023 | 1.9023 | |
| 2025-09-22 | 1.9100 | 1.9100 | |
| 2025-09-19 | 1.8724 | 1.8724 |