| As of Date | Nav per Unit |
09/05/2023 |
2.272536 |
08/05/2023 |
2.269798 |
05/05/2023 |
2.258245 |
04/05/2023 |
2.232795 |
03/05/2023 |
2.241997 |
02/05/2023 |
2.236712 |
01/05/2023 |
2.283904 |
30/04/2023 |
2.287836 |
28/04/2023 |
2.287836 |
27/04/2023 |
2.254756 |
26/04/2023 |
2.236408 |
24/04/2023 |
2.251533 |
21/04/2023 |
2.254060 |
20/04/2023 |
2.225065 |
19/04/2023 |
2.266242 |
18/04/2023 |
2.286458 |
17/04/2023 |
2.285575 |
14/04/2023 |
2.269411 |
13/04/2023 |
2.267628 |
12/04/2023 |
2.244911 |
11/04/2023 |
2.272960 |
06/04/2023 |
2.250551 |
05/04/2023 |
2.236565 |
04/04/2023 |
2.263686 |
03/04/2023 |
2.261888 |
31/03/2023 |
2.301451 |
30/03/2023 |
2.266635 |
29/03/2023 |
2.238067 |
28/03/2023 |
2.187566 |
27/03/2023 |
2.229654 |
