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| As of Date | Nav per Unit |
30/06/2023 |
3.000401 |
29/06/2023 |
2.991441 |
28/06/2023 |
2.979284 |
27/06/2023 |
2.935213 |
26/06/2023 |
2.932305 |
23/06/2023 |
2.940183 |
22/06/2023 |
2.967601 |
21/06/2023 |
3.001681 |
20/06/2023 |
3.003313 |
19/06/2023 |
2.982127 |
16/06/2023 |
2.968436 |
15/06/2023 |
2.959446 |
14/06/2023 |
2.943316 |
13/06/2023 |
2.939618 |
09/06/2023 |
2.924921 |
08/06/2023 |
2.931593 |
07/06/2023 |
2.948520 |
06/06/2023 |
2.947298 |
05/06/2023 |
2.971520 |
02/06/2023 |
2.948752 |
01/06/2023 |
2.957826 |
31/05/2023 |
2.958415 |
30/05/2023 |
2.978547 |
29/05/2023 |
2.978047 |
26/05/2023 |
2.964440 |
25/05/2023 |
2.958456 |
24/05/2023 |
2.976308 |
23/05/2023 |
2.987802 |
22/05/2023 |
2.995058 |
19/05/2023 |
3.014506 |