| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-09 | 10.0269 | 0.0093 | 0.0928 | 10.020 | 0.000 | 0.0000 |
| 2025-07-08 | 10.0176 | -0.0036 | -0.0359 | 10.020 | 0.000 | 0.0000 |
| 2025-07-07 | 10.0212 | -0.0011 | -0.0110 | 10.020 | 0.020 | 0.2000 |
| 2025-07-04 | 10.0223 | 0.0048 | 0.0479 | 10.000 | -0.020 | -0.1996 |
| 2025-07-03 | 10.0175 | 0.0021 | 0.0210 | 10.020 | 0.000 | 0.0000 |
| 2025-07-02 | 10.0154 | -0.0045 | -0.0449 | 10.020 | 0.010 | 0.0999 |