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| As of Date | Nav per Unit |
08/11/2023 |
2.821228 |
07/11/2023 |
2.797832 |
06/11/2023 |
2.791822 |
03/11/2023 |
2.792783 |
02/11/2023 |
2.767293 |
01/11/2023 |
2.728009 |
31/10/2023 |
2.712693 |
30/10/2023 |
2.698056 |
27/10/2023 |
2.792709 |
26/10/2023 |
2.809649 |
25/10/2023 |
2.830680 |
24/10/2023 |
2.855640 |
23/10/2023 |
2.861190 |
20/10/2023 |
2.871520 |
19/10/2023 |
2.885580 |
18/10/2023 |
2.903092 |
17/10/2023 |
2.921989 |
16/10/2023 |
2.924179 |
13/10/2023 |
2.942496 |
12/10/2023 |
2.964751 |
11/10/2023 |
2.953952 |
10/10/2023 |
2.933765 |
09/10/2023 |
2.913060 |
06/10/2023 |
2.918918 |
05/10/2023 |
2.906681 |
04/10/2023 |
2.895182 |
03/10/2023 |
2.920914 |
02/10/2023 |
2.948549 |
30/09/2023 |
2.965960 |
29/09/2023 |
2.965960 |