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| As of Date | Nav per Unit |
20/02/2023 |
3.027302 |
17/02/2023 |
3.036189 |
16/02/2023 |
3.048400 |
15/02/2023 |
2.997456 |
14/02/2023 |
3.002465 |
13/02/2023 |
2.999931 |
10/02/2023 |
3.009618 |
09/02/2023 |
3.023559 |
08/02/2023 |
3.037199 |
07/02/2023 |
3.050601 |
06/02/2023 |
3.069903 |
03/02/2023 |
3.098878 |
02/02/2023 |
3.078527 |
01/02/2023 |
3.075595 |
31/01/2023 |
3.060848 |
30/01/2023 |
3.055661 |
27/01/2023 |
3.072655 |
25/01/2023 |
3.053243 |
24/01/2023 |
3.045522 |
23/01/2023 |
3.034966 |
20/01/2023 |
3.039856 |
19/01/2023 |
3.050812 |
18/01/2023 |
3.046851 |
17/01/2023 |
3.038669 |
16/01/2023 |
3.033747 |
13/01/2023 |
3.021299 |
12/01/2023 |
3.007942 |
11/01/2023 |
2.982533 |
10/01/2023 |
2.958640 |
09/01/2023 |
2.966548 |