| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-12-12 | 10.3456 | -0.0140 | -0.1351 | 10.350 | -0.010 | -0.0965 |
| 2025-12-11 | 10.3596 | 0.0061 | 0.0589 | 10.360 | 0.000 | 0.0000 |
| 2025-12-10 | 10.3535 | 0.0252 | 0.2440 | 10.360 | 0.030 | 0.2904 |
| 2025-12-09 | 10.3283 | -0.0242 | -0.2338 | 10.330 | -0.020 | -0.1932 |
| 2025-12-08 | 10.3525 | 0.0016 | 0.0155 | 10.350 | 0.000 | 0.0000 |
| 2025-12-05 | 10.3509 | -0.0994 | -0.9512 | 10.350 | -0.100 | -0.9569 |