| Date | NAV | Accumulated NAV | AUM |
|---|
| 2025-12-05 | 1.3933 | 0.9676 | |
| 2025-12-04 | 1.3930 | 0.9674 | |
| 2025-12-03 | 1.3745 | 0.9546 | |
| 2025-12-02 | 1.3869 | 0.9632 | |
| 2025-12-01 | 1.4043 | 0.9753 | |
| 2025-11-28 | 1.3941 | 0.9682 | |
| 2025-11-27 | 1.3769 | 0.9562 | |
| 2025-11-26 | 1.3814 | 0.9594 | |
| 2025-11-25 | 1.3678 | 0.9499 | |
| 2025-11-24 | 1.3618 | 0.9458 | |
| 2025-11-21 | 1.3506 | 0.9380 | |
| 2025-11-20 | 1.3950 | 0.9688 | |
| 2025-11-19 | 1.4123 | 0.9808 | |
| 2025-11-18 | 1.4260 | 0.9903 | |
| 2025-11-17 | 1.4220 | 0.9876 | |
| 2025-11-14 | 1.4295 | 0.9928 | |
| 2025-11-13 | 1.4693 | 1.0204 | |
| 2025-11-12 | 1.4486 | 1.0060 | |
| 2025-11-11 | 1.4570 | 1.0119 | |
| 2025-11-10 | 1.4779 | 1.0264 |