| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-06-30 | 29.0108 | 0.2104 | 0.7305 | - | - | - |
| 2025-06-27 | 28.8004 | 0.1470 | 0.5130 | - | - | - |
| 2025-06-26 | 28.6534 | -0.1241 | -0.4312 | - | - | - |
| 2025-06-25 | 28.7775 | -0.2938 | -1.0106 | - | - | - |
| 2025-06-24 | 29.0713 | 0.1690 | 0.5847 | - | - | - |
| 2025-06-23 | 28.9023 | -0.0004 | -0.0014 | - | - | - |
| 2025-06-20 | 28.9027 | -0.0867 | -0.2991 | - | - | - |
| 2025-06-19 | 28.9894 | -0.0045 | -0.0155 | - | - | - |
| 2025-06-18 | 28.9939 | 0.3186 | 1.1111 | - | - | - |
| 2025-06-17 | 28.6753 | -0.5191 | -1.7781 | - | - | - |
| 2025-06-16 | 29.1944 | 0.0747 | 0.2565 | - | - | - |
| 2025-06-13 | 29.1197 | -0.3815 | -1.2932 | - | - | - |
| 2025-06-12 | 29.5012 | 0.1128 | 0.3838 | - | - | - |
| 2025-06-11 | 29.3884 | -0.1401 | -0.4745 | - | - | - |
| 2025-06-10 | 29.5285 | 0.2808 | 0.9601 | - | - | - |
| 2025-06-09 | 29.2477 | -0.0143 | -0.0489 | - | - | - |
| 2025-06-06 | 29.2620 | 0.1705 | 0.5861 | - | - | - |
| 2025-06-05 | 29.0915 | -0.0938 | -0.3214 | - | - | - |
| 2025-06-04 | 29.1853 | 0.2166 | 0.7477 | - | - | - |
| 2025-06-03 | 28.9687 | 0.0969 | 0.3356 | - | - | - |
| 2025-06-02 | 28.8718 | -0.0433 | -0.1497 | - | - | - |
| 2025-05-30 | 28.9151 | -0.1752 | -0.6023 | - | - | - |
| 2025-05-29 | 29.0903 | 0.2133 | 0.7387 | - | - | - |
| 2025-05-28 | 28.8770 | -0.0074 | -0.0256 | - | - | - |
| 2025-05-27 | 28.8844 | 0.2747 | 0.9602 | - | - | - |
| 2025-05-26 | 28.6097 | 0.1079 | 0.3786 | - | - | - |
| 2025-05-23 | 28.5018 | -0.1926 | -0.6712 | - | - | - |
| 2025-05-22 | 28.6944 | -0.1749 | -0.6058 | - | - | - |
| 2025-05-21 | 28.8693 | -0.4398 | -1.5006 | - | - | - |
| 2025-05-20 | 29.3091 | 0.1105 | 0.3784 | - | - | - |
| 2025-05-16 | 29.1986 | 0.0560 | 0.1922 | - | - | - |
| 2025-05-15 | 29.1426 | 0.1707 | 0.5892 | - | - | - |
| 2025-05-14 | 28.9719 | -0.1040 | -0.3577 | - | - | - |
| 2025-05-13 | 29.0759 | 0.4174 | 1.4565 | - | - | - |
| 2025-05-12 | 28.6585 | 0.3013 | 1.0625 | - | - | - |
| 2025-05-09 | 28.3572 | 0.2517 | 0.8956 | - | - | - |
| 2025-05-08 | 28.1055 | 0.0804 | 0.2869 | - | - | - |
| 2025-05-07 | 28.0251 | -0.1094 | -0.3888 | - | - | - |
| 2025-05-06 | 28.1345 | -0.2030 | -0.7164 | - | - | - |
| 2025-05-05 | 28.3375 | 0.0068 | 0.0240 | - | - | - |
| 2025-05-02 | 28.3307 | 0.4152 | 1.4873 | - | - | - |
| 2025-05-01 | 27.9155 | -0.0588 | -0.2102 | - | - | - |
| 2025-04-30 | 27.9743 | -0.0001 | -0.0004 | - | - | - |
| 2025-04-29 | 27.9744 | 0.1582 | 0.5687 | - | - | - |
| 2025-04-28 | 27.8162 | -0.0017 | -0.0061 | - | - | - |
| 2025-04-25 | 27.8179 | 0.1215 | 0.4387 | - | - | - |
| 2025-04-24 | 27.6964 | 0.2731 | 0.9959 | - | - | - |
| 2025-04-23 | 27.4233 | 0.1067 | 0.3906 | - | - | - |
| 2025-04-22 | 27.3166 | 0.3084 | 1.1419 | - | - | - |
| 2025-04-21 | 27.0082 | -0.1791 | -0.6588 | - | - | - |
| 2025-04-17 | 27.1873 | 0.1329 | 0.4912 | - | - | - |
| 2025-04-16 | 27.0544 | -0.1978 | -0.7258 | - | - | - |
| 2025-04-15 | 27.2522 | 0.2018 | 0.7460 | - | - | - |
| 2025-04-14 | 27.0504 | 0.4679 | 1.7602 | - | - | - |
| 2025-04-11 | 26.5825 | 0.0668 | 0.2519 | - | - | - |
| 2025-04-10 | 26.5157 | -0.2743 | -1.0239 | - | - | - |
| 2025-04-09 | 26.7900 | 0.6253 | 2.3899 | - | - | - |
| 2025-04-08 | 26.1647 | -0.1997 | -0.7575 | - | - | - |
| 2025-04-07 | 26.3644 | -0.8078 | -2.9729 | - | - | - |
| 2025-04-04 | 27.1722 | -0.7855 | -2.8096 | - | - | - |
| 2025-04-03 | 27.9577 | -0.6233 | -2.1808 | - | - | - |
| 2025-04-02 | 28.5810 | -0.0597 | -0.2084 | - | - | - |
| 2025-04-01 | 28.6407 | 0.0750 | 0.2626 | - | - | - |
| 2025-03-31 | 28.5657 | 0.0107 | 0.0375 | - | - | - |
| 2025-03-28 | 28.5550 | -0.2785 | -0.9659 | - | - | - |
| 2025-03-27 | 28.8335 | 0.0270 | 0.0937 | - | - | - |
| 2025-03-26 | 28.8065 | -0.4015 | -1.3746 | - | - | - |
| 2025-03-25 | 29.2080 | -0.1125 | -0.3837 | - | - | - |
| 2025-03-24 | 29.3205 | -0.0931 | -0.3165 | - | - | - |
| 2025-03-21 | 29.4136 | -0.1617 | -0.5467 | - | - | - |
| 2025-03-20 | 29.5753 | 0.0060 | 0.0203 | - | - | - |
| 2025-03-19 | 29.5693 | 0.0953 | 0.3233 | - | - | - |
| 2025-03-18 | 29.4740 | -0.2039 | -0.6870 | - | - | - |
| 2025-03-17 | 29.6779 | 0.1993 | 0.6761 | - | - | - |
| 2025-03-14 | 29.4786 | 0.2428 | 0.8305 | - | - | - |
| 2025-03-13 | 29.2358 | -0.2567 | -0.8704 | - | - | - |
| 2025-03-12 | 29.4925 | -0.1749 | -0.5895 | - | - | - |
| 2025-03-11 | 29.6674 | -0.1520 | -0.5097 | - | - | - |
| 2025-03-10 | 29.8194 | -0.3258 | -1.0808 | - | - | - |
| 2025-03-07 | 30.1452 | 0.3390 | 1.1373 | - | - | - |
| 2025-03-06 | 29.8062 | -0.7405 | -2.4242 | - | - | - |
| 2025-03-05 | 30.5467 | 0.1604 | 0.5279 | - | - | - |
| 2025-03-04 | 30.3863 | 0.1373 | 0.4539 | - | - | - |
| 2025-03-03 | 30.2490 | -0.1252 | -0.4122 | - | - | - |
| 2025-02-28 | 30.3742 | -0.2043 | -0.6681 | 30.800 | 0.000 | 0.0000 |
| 2025-02-27 | 30.5785 | -0.3635 | -1.1748 | 30.800 | -0.340 | -1.0918 |
| 2025-02-26 | 30.9420 | 0.0951 | 0.3083 | 31.140 | 0.290 | 0.9400 |
| 2025-02-25 | 30.8469 | 0.1855 | 0.6050 | 30.850 | 0.090 | 0.2926 |
| 2025-02-24 | 30.6614 | 0.0580 | 0.1895 | 30.760 | 0.090 | 0.2934 |
| 2025-02-21 | 30.6034 | -0.0893 | -0.2909 | 30.670 | 0.310 | 1.0211 |