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| As of Date | Nav per Unit |
22/09/2023 |
2.971906 |
21/09/2023 |
2.969195 |
20/09/2023 |
2.998090 |
19/09/2023 |
2.997722 |
18/09/2023 |
3.015119 |
15/09/2023 |
3.037214 |
14/09/2023 |
3.016970 |
13/09/2023 |
3.002958 |
12/09/2023 |
3.022245 |
11/09/2023 |
3.015110 |
08/09/2023 |
3.000245 |
07/09/2023 |
3.002521 |
06/09/2023 |
3.027508 |
05/09/2023 |
3.068262 |
04/09/2023 |
3.073317 |
01/09/2023 |
3.070076 |
31/08/2023 |
3.071819 |
30/08/2023 |
3.068384 |
29/08/2023 |
3.023075 |
28/08/2023 |
3.015977 |
25/08/2023 |
2.992273 |
24/08/2023 |
3.013769 |
23/08/2023 |
3.019021 |
22/08/2023 |
2.994116 |
21/08/2023 |
2.997702 |
18/08/2023 |
3.017309 |
17/08/2023 |
3.028159 |
16/08/2023 |
3.048784 |
15/08/2023 |
3.068200 |
14/08/2023 |
3.049417 |