| Date | NAV | Accumulated NAV | AUM |
|---|
| 2026-11-13 | 0.7054 | 2.1162 | |
| 2026-11-12 | 0.7258 | 2.1774 | |
| 2026-11-11 | 0.7215 | 2.1645 | |
| 2026-11-10 | 0.7050 | 2.1150 | |
| 2026-11-09 | 0.6975 | 2.0925 | |
| 2026-11-06 | 0.7016 | 2.1048 | |
| 2026-11-05 | 0.7110 | 2.1330 | |
| 2026-11-04 | 0.6789 | 2.0367 | |
| 2026-11-03 | 0.5811 | 1.7433 | |
| 2026-11-02 | 0.6188 | 1.8564 | |
| 2026-10-30 | 0.5865 | 1.7595 | |
| 2026-10-29 | 0.6326 | 1.8978 | |
| 2026-10-28 | 0.6737 | 2.0211 | |
| 2026-10-27 | 0.6529 | 1.9587 | |
| 2026-10-26 | 0.7015 | 2.1045 | |
| 2026-10-23 | 0.7369 | 2.2107 | |
| 2026-10-22 | 0.7320 | 2.1960 | |
| 2026-10-21 | 0.7697 | 2.3091 | |
| 2026-10-20 | 0.7793 | 2.3379 | |
| 2026-10-19 | 0.7899 | 2.3697 |