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| As of Date | Nav per Unit |
20/07/2023 |
2.976996 |
19/07/2023 |
2.979890 |
18/07/2023 |
2.964961 |
17/07/2023 |
2.961380 |
14/07/2023 |
2.953715 |
13/07/2023 |
2.942514 |
12/07/2023 |
2.918127 |
11/07/2023 |
2.918145 |
10/07/2023 |
2.880014 |
07/07/2023 |
2.894922 |
06/07/2023 |
2.932513 |
05/07/2023 |
2.961099 |
04/07/2023 |
2.966192 |
03/07/2023 |
2.946271 |
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 |