| Date | NAVPS | Change ($USD) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-14 | 10.1674 | -0.0044 | -0.0433 | 10.180 | 0.010 | 0.0983 |
| 2025-07-11 | 10.1718 | -0.0595 | -0.5815 | 10.170 | -0.060 | -0.5865 |
| 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 |