| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 30.0348 | -0.0654 | -0.2173 | - | - | - |
| 2025-07-10 | 30.1002 | 0.0458 | 0.1524 | - | - | - |
| 2025-07-09 | 30.0544 | 0.1873 | 0.6271 | - | - | - |
| 2025-07-08 | 29.8671 | 0.0149 | 0.0499 | - | - | - |
| 2025-07-07 | 29.8522 | 0.0770 | 0.2586 | - | - | - |
| 2025-07-04 | 29.7752 | -0.0973 | -0.3257 | - | - | - |
| 2025-07-03 | 29.8725 | 0.2000 | 0.6740 | - | - | - |
| 2025-07-02 | 29.6725 | 0.0277 | 0.0934 | - | - | - |
| 2025-06-30 | 29.6448 | 0.0367 | 0.1240 | - | - | - |
| 2025-06-27 | 29.6081 | 0.2472 | 0.8419 | - | - | - |
| 2025-06-26 | 29.3609 | 0.0761 | 0.2599 | - | - | - |
| 2025-06-25 | 29.2848 | -0.0690 | -0.2351 | - | - | - |
| 2025-06-24 | 29.3538 | 0.3443 | 1.1869 | - | - | - |
| 2025-06-23 | 29.0095 | 0.2297 | 0.7981 | - | - | - |
| 2025-06-20 | 28.7798 | 0.1290 | 0.4502 | - | - | - |
| 2025-06-19 | 28.6508 | -0.1492 | -0.5181 | - | - | - |
| 2025-06-18 | 28.8000 | 0.1236 | 0.4310 | - | - | - |
| 2025-06-17 | 28.6764 | -0.0600 | -0.2088 | - | - | - |
| 2025-06-16 | 28.7364 | 0.2023 | 0.7090 | - | - | - |
| 2025-06-13 | 28.5341 | -0.3016 | -1.0459 | - | - | - |
| 2025-06-12 | 28.8357 | -0.0362 | -0.1254 | - | - | - |
| 2025-06-11 | 28.8719 | -0.1103 | -0.3806 | - | - | - |
| 2025-06-10 | 28.9822 | 0.0887 | 0.3070 | - | - | - |
| 2025-06-09 | 28.8935 | -0.0054 | -0.0187 | - | - | - |
| 2025-06-06 | 28.8989 | 0.3563 | 1.2483 | - | - | - |
| 2025-06-05 | 28.5426 | -0.1432 | -0.4992 | - | - | - |
| 2025-06-04 | 28.6858 | -0.0628 | -0.2184 | - | - | - |
| 2025-06-03 | 28.7486 | 0.2176 | 0.7627 | - | - | - |
| 2025-06-02 | 28.5310 | 0.0555 | 0.1949 | - | - | - |
| 2025-05-30 | 28.4755 | -0.1436 | -0.5018 | - | - | - |
| 2025-05-29 | 28.6191 | 0.0222 | 0.0776 | - | - | - |
| 2025-05-28 | 28.5969 | -0.0666 | -0.2324 | - | - | - |
| 2025-05-27 | 28.6635 | 0.3585 | 1.2666 | - | - | - |
| 2025-05-26 | 28.3050 | 0.3273 | 1.1699 | - | - | - |
| 2025-05-23 | 27.9777 | -0.4993 | -1.7533 | - | - | - |
| 2025-05-22 | 28.4770 | 0.0573 | 0.2016 | - | - | - |
| 2025-05-21 | 28.4197 | -0.5773 | -1.9909 | - | - | - |
| 2025-05-20 | 28.9970 | -0.2194 | -0.7509 | - | - | - |
| 2025-05-16 | 29.2164 | 0.2591 | 0.8948 | - | - | - |
| 2025-05-15 | 28.9573 | 0.1018 | 0.3528 | - | - | - |
| 2025-05-14 | 28.8555 | 0.0250 | 0.0867 | - | - | - |
| 2025-05-13 | 28.8305 | 0.2081 | 0.7271 | - | - | - |
| 2025-05-12 | 28.6224 | 0.9570 | 3.4592 | - | - | - |
| 2025-05-09 | 27.6654 | -0.0358 | -0.1292 | - | - | - |
| 2025-05-08 | 27.7012 | 0.4212 | 1.5440 | - | - | - |
| 2025-05-07 | 27.2800 | 0.1716 | 0.6330 | - | - | - |
| 2025-05-06 | 27.1084 | -0.2640 | -0.9645 | - | - | - |
| 2025-05-05 | 27.3724 | -0.0827 | -0.3012 | - | - | - |
| 2025-05-02 | 27.4551 | 0.2262 | 0.8307 | - | - | - |
| 2025-05-01 | 27.2289 | 0.4120 | 1.5363 | - | - | - |
| 2025-04-30 | 26.8169 | -0.1496 | -0.5548 | - | - | - |
| 2025-04-29 | 26.9665 | 0.1884 | 0.7036 | - | - | - |
| 2025-04-28 | 26.7781 | 0.0050 | 0.0187 | - | - | - |
| 2025-04-25 | 26.7731 | 0.1691 | 0.6356 | - | - | - |
| 2025-04-24 | 26.6040 | 0.4943 | 1.8932 | - | - | - |
| 2025-04-23 | 26.1097 | 0.5462 | 2.1366 | - | - | - |
| 2025-04-22 | 25.5635 | 0.6570 | 2.6379 | - | - | - |
| 2025-04-21 | 24.9065 | -0.6872 | -2.6850 | - | - | - |
| 2025-04-17 | 25.5937 | 0.0767 | 0.3006 | - | - | - |
| 2025-04-16 | 25.5170 | -0.7979 | -3.0321 | - | - | - |
| 2025-04-15 | 26.3149 | 0.0946 | 0.3608 | - | - | - |
| 2025-04-14 | 26.2203 | 0.2203 | 0.8473 | - | - | - |
| 2025-04-11 | 26.0000 | 0.3526 | 1.3748 | - | - | - |
| 2025-04-10 | 25.6474 | -1.2483 | -4.6413 | - | - | - |
| 2025-04-09 | 26.8957 | 2.2552 | 9.1524 | - | - | - |
| 2025-04-08 | 24.6405 | -0.4417 | -1.7610 | - | - | - |
| 2025-04-07 | 25.0822 | -0.2481 | -0.9795 | - | - | - |
| 2025-04-04 | 25.3303 | -1.2071 | -4.5487 | - | - | - |
| 2025-04-03 | 26.5374 | -1.8726 | -6.5913 | - | - | - |
| 2025-04-02 | 28.4100 | 0.2864 | 1.0184 | - | - | - |
| 2025-04-01 | 28.1236 | -0.0726 | -0.2575 | - | - | - |
| 2025-03-31 | 28.1962 | 0.2461 | 0.8805 | - | - | - |
| 2025-03-28 | 27.9501 | -0.5835 | -2.0450 | - | - | - |
| 2025-03-27 | 28.5336 | -0.0234 | -0.0819 | - | - | - |
| 2025-03-26 | 28.5570 | -0.3339 | -1.1557 | - | - | - |
| 2025-03-25 | 28.8909 | -0.0310 | -0.1072 | - | - | - |
| 2025-03-24 | 28.9219 | 0.5268 | 1.8552 | - | - | - |
| 2025-03-21 | 28.3951 | 0.0156 | 0.0550 | - | - | - |
| 2025-03-20 | 28.3795 | -0.1057 | -0.3711 | - | - | - |
| 2025-03-19 | 28.4852 | 0.4247 | 1.5135 | - | - | - |
| 2025-03-18 | 28.0605 | -0.3549 | -1.2490 | - | - | - |
| 2025-03-17 | 28.4154 | 0.1286 | 0.4546 | - | - | - |
| 2025-03-14 | 28.2868 | 0.4887 | 1.7580 | - | - | - |
| 2025-03-13 | 27.7981 | -0.3287 | -1.1686 | - | - | - |
| 2025-03-12 | 28.1268 | 0.0006 | 0.0021 | - | - | - |
| 2025-03-11 | 28.1262 | -0.1602 | -0.5663 | - | - | - |
| 2025-03-10 | 28.2864 | -0.6658 | -2.2997 | - | - | - |
| 2025-03-07 | 28.9522 | 0.2719 | 0.9480 | - | - | - |
| 2025-03-06 | 28.6803 | -0.6429 | -2.1925 | - | - | - |
| 2025-03-05 | 29.3232 | 0.0294 | 0.1004 | - | - | - |
| 2025-03-04 | 29.2938 | -0.3206 | -1.0826 | - | - | - |
| 2025-03-03 | 29.6144 | -0.4460 | -1.4837 | - | - | - |
| 2025-02-28 | 30.0604 | 0.3771 | 1.2704 | 29.820 | -0.310 | -1.0289 |
| 2025-02-27 | 29.6833 | -0.1884 | -0.6307 | 30.130 | 0.020 | 0.0664 |
| 2025-02-26 | 29.8717 | 0.0775 | 0.2601 | 30.110 | 0.350 | 1.1761 |
| 2025-02-25 | 29.7942 | -0.1144 | -0.3825 | 29.760 | -0.550 | -1.8146 |
| 2025-02-24 | 29.9086 | -0.0626 | -0.2089 | 30.310 | 0.000 | 0.0000 |
| 2025-02-21 | 29.9712 | -0.4125 | -1.3576 | 30.310 | 0.000 | 0.0000 |