| As of Date | Nav per Unit |
24/03/2023 |
2.225965 |
23/03/2023 |
2.213906 |
22/03/2023 |
2.186400 |
21/03/2023 |
2.225796 |
20/03/2023 |
2.154973 |
17/03/2023 |
2.183618 |
16/03/2023 |
2.212298 |
15/03/2023 |
2.163189 |
14/03/2023 |
2.152329 |
13/03/2023 |
2.102624 |
10/03/2023 |
2.114175 |
09/03/2023 |
2.170354 |
08/03/2023 |
2.224049 |
07/03/2023 |
2.218120 |
06/03/2023 |
2.214867 |
03/03/2023 |
2.217984 |
02/03/2023 |
2.166628 |
01/03/2023 |
2.142922 |
28/02/2023 |
2.154342 |
27/02/2023 |
2.158415 |
24/02/2023 |
2.154016 |
23/02/2023 |
2.199746 |
22/02/2023 |
2.184182 |
21/02/2023 |
2.165628 |
20/02/2023 |
2.205912 |
17/02/2023 |
2.221792 |
16/02/2023 |
2.260822 |
15/02/2023 |
2.294107 |
14/02/2023 |
2.234067 |
13/02/2023 |
2.210837 |
