| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-07 | - | - | - | 2.950 | -0.040 | -1.3378 |
| 2025-07-04 | 3.1375 | -0.0011 | -0.0350 | 2.990 | 0.120 | 4.1812 |
| 2025-07-03 | 3.1386 | 0.0176 | 0.5639 | 2.870 | 0.040 | 1.4134 |
| 2025-07-02 | 3.1210 | 0.0123 | 0.3957 | 2.830 | 0.000 | 0.0000 |
| 2025-06-30 | 3.1087 | 0.0534 | 1.7478 | 2.830 | 0.000 | 0.0000 |
| 2025-06-27 | 3.0553 | -0.0875 | -2.7841 | 2.830 | -0.060 | -2.0761 |