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| As of Date | Nav per Unit |
13/12/2023 |
2.875104 |
12/12/2023 |
2.872507 |
11/12/2023 |
2.864753 |
08/12/2023 |
2.864796 |
07/12/2023 |
2.857775 |
06/12/2023 |
2.859351 |
05/12/2023 |
2.805179 |
04/12/2023 |
2.829397 |
01/12/2023 |
2.818330 |
30/11/2023 |
2.819046 |
29/11/2023 |
2.790071 |
28/11/2023 |
2.771314 |
27/11/2023 |
2.757626 |
24/11/2023 |
2.772868 |
23/11/2023 |
2.773835 |
22/11/2023 |
2.780830 |
21/11/2023 |
2.832970 |
20/11/2023 |
2.839404 |
17/11/2023 |
2.837807 |
16/11/2023 |
2.841043 |
15/11/2023 |
2.853790 |
14/11/2023 |
2.829268 |
13/11/2023 |
2.795357 |
10/11/2023 |
2.815577 |
09/11/2023 |
2.823312 |
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 |