| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-10 | 10.2313 | -0.0160 | -0.1561 | 10.230 | -0.020 | -0.1951 |
| 2025-07-09 | 10.2473 | 0.0386 | 0.3781 | 10.250 | 0.040 | 0.3918 |
| 2025-07-08 | 10.2087 | -0.0128 | -0.1252 | 10.210 | -0.020 | -0.1955 |
| 2025-07-07 | 10.2215 | -0.0312 | -0.3043 | 10.230 | -0.030 | -0.2924 |
| 2025-07-04 | 10.2527 | 0.0188 | 0.1837 | 10.260 | 0.030 | 0.2933 |
| 2025-07-03 | 10.2339 | -0.0157 | -0.1532 | 10.230 | -0.020 | -0.1951 |