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| As of Date | Nav per Unit |
29/01/2024 |
3.031730 |
25/01/2024 |
3.021506 |
24/01/2024 |
3.009132 |
23/01/2024 |
3.007006 |
22/01/2024 |
2.994791 |
19/01/2024 |
2.970052 |
18/01/2024 |
2.936738 |
17/01/2024 |
2.937096 |
16/01/2024 |
2.940999 |
15/01/2024 |
2.961615 |
12/01/2024 |
2.961863 |
11/01/2024 |
2.971691 |
10/01/2024 |
2.955372 |
09/01/2024 |
2.966115 |
08/01/2024 |
2.936460 |
05/01/2024 |
2.936418 |
04/01/2024 |
2.933983 |
03/01/2024 |
2.937623 |
02/01/2024 |
2.977833 |
31/12/2023 |
2.986922 |
29/12/2023 |
2.986922 |
28/12/2023 |
2.991061 |
27/12/2023 |
2.978163 |
22/12/2023 |
2.958398 |
21/12/2023 |
2.965648 |
20/12/2023 |
2.972968 |
19/12/2023 |
2.947412 |
18/12/2023 |
2.919930 |
15/12/2023 |
2.929917 |
14/12/2023 |
2.917310 |