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| As of Date | Nav per Unit |
30/09/2022 |
2.864286 |
29/09/2022 |
2.895032 |
28/09/2022 |
2.858504 |
27/09/2022 |
2.859358 |
26/09/2022 |
2.866212 |
23/09/2022 |
2.891077 |
21/09/2022 |
2.959330 |
20/09/2022 |
2.988318 |
19/09/2022 |
2.970846 |
16/09/2022 |
2.985786 |
15/09/2022 |
2.999237 |
14/09/2022 |
3.005045 |
13/09/2022 |
3.069245 |
12/09/2022 |
3.053709 |
09/09/2022 |
3.030394 |
08/09/2022 |
3.029442 |
07/09/2022 |
2.987690 |
06/09/2022 |
3.001320 |
05/09/2022 |
3.008215 |
02/09/2022 |
3.027952 |
01/09/2022 |
3.028934 |
31/08/2022 |
3.063079 |
30/08/2022 |
3.056753 |
29/08/2022 |
3.030556 |
26/08/2022 |
3.066444 |
25/08/2022 |
3.060509 |
24/08/2022 |
3.044736 |
23/08/2022 |
3.030942 |
22/08/2022 |
3.072341 |
19/08/2022 |
3.089221 |