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| As of Date | Nav per Unit |
17/08/2023 |
3.028159 |
16/08/2023 |
3.048784 |
15/08/2023 |
3.068200 |
14/08/2023 |
3.049417 |
11/08/2023 |
3.054704 |
10/08/2023 |
3.053410 |
09/08/2023 |
3.044246 |
08/08/2023 |
3.034894 |
07/08/2023 |
3.041972 |
04/08/2023 |
3.045713 |
03/08/2023 |
3.029518 |
02/08/2023 |
3.036761 |
01/08/2023 |
3.071180 |
31/07/2023 |
3.056502 |
28/07/2023 |
3.050767 |
27/07/2023 |
3.058491 |
26/07/2023 |
3.001686 |
25/07/2023 |
2.983578 |
24/07/2023 |
2.985341 |
21/07/2023 |
2.975035 |
20/07/2023 |
2.976996 |
19/07/2023 |
2.979890 |
18/07/2023 |
2.964961 |
17/07/2023 |
2.961380 |
14/07/2023 |
2.953715 |
13/07/2023 |
2.942514 |
12/07/2023 |
2.918127 |
11/07/2023 |
2.918145 |
10/07/2023 |
2.880014 |
07/07/2023 |
2.894922 |