| As of Date | Nav per Unit |
24/10/2023 |
2.493721 |
23/10/2023 |
2.487468 |
20/10/2023 |
2.486264 |
19/10/2023 |
2.534151 |
18/10/2023 |
2.531845 |
17/10/2023 |
2.575278 |
16/10/2023 |
2.580410 |
13/10/2023 |
2.569278 |
12/10/2023 |
2.638442 |
11/10/2023 |
2.635546 |
10/10/2023 |
2.621910 |
09/10/2023 |
2.586441 |
06/10/2023 |
2.596995 |
05/10/2023 |
2.566126 |
04/10/2023 |
2.575440 |
03/10/2023 |
2.565698 |
02/10/2023 |
2.600425 |
30/09/2023 |
2.587334 |
29/09/2023 |
2.587334 |
28/09/2023 |
2.577535 |
27/09/2023 |
2.587078 |
26/09/2023 |
2.582908 |
25/09/2023 |
2.635512 |
22/09/2023 |
2.623570 |
21/09/2023 |
2.628545 |
20/09/2023 |
2.674658 |
19/09/2023 |
2.707056 |
18/09/2023 |
2.745486 |
15/09/2023 |
2.766649 |
14/09/2023 |
2.800508 |
