| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-11 | 15.6907 | -0.0443 | -0.2815 | - | - | - |
| 2025-07-10 | 15.7350 | 0.0051 | 0.0324 | - | - | - |
| 2025-07-09 | 15.7299 | 0.0469 | 0.2990 | - | - | - |
| 2025-07-08 | 15.6830 | 0.0032 | 0.0204 | - | - | - |
| 2025-07-07 | 15.6798 | -0.0304 | -0.1935 | - | - | - |
| 2025-07-04 | 15.7102 | 0.0009 | 0.0057 | - | - | - |
| 2025-07-03 | 15.7093 | -0.0332 | -0.2109 | - | - | - |
| 2025-07-02 | 15.7425 | -0.0343 | -0.2174 | - | - | - |
| 2025-06-30 | 15.7768 | 0.0549 | 0.3492 | - | - | - |
| 2025-06-27 | 15.7219 | -0.0152 | -0.0966 | - | - | - |
| 2025-06-26 | 15.7371 | 0.0316 | 0.2012 | - | - | - |
| 2025-06-25 | 15.7055 | 0.0103 | 0.0656 | - | - | - |
| 2025-06-24 | 15.6952 | -0.0409 | -0.2599 | - | - | - |
| 2025-06-23 | 15.7361 | 0.0351 | 0.2236 | - | - | - |
| 2025-06-20 | 15.7010 | 0.0321 | 0.2049 | - | - | - |
| 2025-06-19 | 15.6689 | -0.0004 | -0.0026 | - | - | - |
| 2025-06-18 | 15.6693 | 0.0025 | 0.0160 | - | - | - |
| 2025-06-17 | 15.6668 | 0.0675 | 0.4327 | - | - | - |
| 2025-06-16 | 15.5993 | -0.0089 | -0.0570 | - | - | - |
| 2025-06-13 | 15.6082 | -0.0395 | -0.2524 | - | - | - |
| 2025-06-12 | 15.6477 | 0.0420 | 0.2691 | - | - | - |
| 2025-06-11 | 15.6057 | 0.0389 | 0.2499 | - | - | - |
| 2025-06-10 | 15.5668 | -0.0063 | -0.0405 | - | - | - |
| 2025-06-09 | 15.5731 | 0.0256 | 0.1647 | - | - | - |
| 2025-06-06 | 15.5475 | -0.0890 | -0.5692 | - | - | - |
| 2025-06-05 | 15.6365 | -0.0395 | -0.2520 | - | - | - |
| 2025-06-04 | 15.6760 | 0.0603 | 0.3861 | - | - | - |
| 2025-06-03 | 15.6157 | -0.0050 | -0.0320 | - | - | - |
| 2025-06-02 | 15.6207 | -0.0433 | -0.2764 | - | - | - |
| 2025-05-30 | 15.6640 | 0.0358 | 0.2291 | - | - | - |
| 2025-05-29 | 15.6282 | 0.0275 | 0.1763 | - | - | - |
| 2025-05-28 | 15.6007 | -0.0404 | -0.2583 | - | - | - |
| 2025-05-27 | 15.6411 | -0.0179 | -0.1143 | - | - | - |
| 2025-05-26 | 15.6590 | 0.0035 | 0.0224 | - | - | - |
| 2025-05-23 | 15.6555 | 0.0282 | 0.1805 | - | - | - |
| 2025-05-22 | 15.6273 | 0.0216 | 0.1384 | - | - | - |
| 2025-05-21 | 15.6057 | -0.0919 | -0.5854 | - | - | - |
| 2025-05-20 | 15.6976 | -0.0236 | -0.1501 | - | - | - |
| 2025-05-16 | 15.7212 | 0.0319 | 0.2033 | - | - | - |
| 2025-05-15 | 15.6893 | 0.0367 | 0.2345 | - | - | - |
| 2025-05-14 | 15.6526 | 0.0194 | 0.1241 | - | - | - |
| 2025-05-13 | 15.6332 | -0.0169 | -0.1080 | - | - | - |
| 2025-05-12 | 15.6501 | -0.1016 | -0.6450 | - | - | - |
| 2025-05-09 | 15.7517 | 0.0117 | 0.0743 | - | - | - |
| 2025-05-08 | 15.7400 | -0.0643 | -0.4069 | - | - | - |
| 2025-05-07 | 15.8043 | 0.0218 | 0.1381 | - | - | - |
| 2025-05-06 | 15.7825 | 0.0514 | 0.3267 | - | - | - |
| 2025-05-05 | 15.7311 | -0.0217 | -0.1378 | - | - | - |
| 2025-05-02 | 15.7528 | -0.0773 | -0.4883 | - | - | - |
| 2025-05-01 | 15.8301 | -0.0438 | -0.2759 | - | - | - |
| 2025-04-30 | 15.8739 | 0.0066 | 0.0416 | - | - | - |
| 2025-04-29 | 15.8673 | 0.0241 | 0.1521 | - | - | - |
| 2025-04-28 | 15.8432 | 0.0468 | 0.2963 | - | - | - |
| 2025-04-25 | 15.7964 | 0.0108 | 0.0684 | - | - | - |
| 2025-04-24 | 15.7856 | -0.0236 | -0.1493 | - | - | - |
| 2025-04-23 | 15.8092 | 0.0346 | 0.2193 | - | - | - |
| 2025-04-22 | 15.7746 | 0.0459 | 0.2918 | - | - | - |
| 2025-04-21 | 15.7287 | -0.0600 | -0.3800 | - | - | - |
| 2025-04-17 | 15.7887 | 0.0234 | 0.1484 | - | - | - |
| 2025-04-16 | 15.7653 | 0.0252 | 0.1601 | - | - | - |
| 2025-04-15 | 15.7401 | -0.0144 | -0.0914 | - | - | - |
| 2025-04-14 | 15.7545 | 0.1609 | 1.0318 | - | - | - |
| 2025-04-11 | 15.5936 | -0.0869 | -0.5542 | - | - | - |
| 2025-04-10 | 15.6805 | -0.0820 | -0.5202 | - | - | - |
| 2025-04-09 | 15.7625 | -0.0782 | -0.4937 | - | - | - |
| 2025-04-08 | 15.8407 | -0.0538 | -0.3385 | - | - | - |
| 2025-04-07 | 15.8945 | -0.1567 | -0.9763 | - | - | - |
| 2025-04-04 | 16.0512 | -0.0480 | -0.2982 | - | - | - |
| 2025-04-03 | 16.0992 | 0.1151 | 0.7201 | - | - | - |
| 2025-04-02 | 15.9841 | -0.0454 | -0.2832 | - | - | - |
| 2025-04-01 | 16.0295 | 0.0345 | 0.2157 | - | - | - |
| 2025-03-31 | 15.9950 | 0.0471 | 0.2953 | - | - | - |
| 2025-03-28 | 15.9479 | 0.0996 | 0.6285 | - | - | - |
| 2025-03-27 | 15.8483 | 0.0014 | 0.0088 | - | - | - |
| 2025-03-26 | 15.8469 | -0.0047 | -0.0297 | - | - | - |
| 2025-03-25 | 15.8516 | 0.0035 | 0.0221 | - | - | - |
| 2025-03-24 | 15.8481 | -0.0452 | -0.2844 | - | - | - |
| 2025-03-21 | 15.8933 | -0.0110 | -0.0692 | - | - | - |
| 2025-03-20 | 15.9043 | 0.0321 | 0.2022 | - | - | - |
| 2025-03-19 | 15.8722 | 0.0459 | 0.2900 | - | - | - |
| 2025-03-18 | 15.8263 | 0.0262 | 0.1658 | - | - | - |
| 2025-03-17 | 15.8001 | 0.0005 | 0.0032 | - | - | - |
| 2025-03-14 | 15.7996 | -0.0376 | -0.2374 | - | - | - |
| 2025-03-13 | 15.8372 | 0.0121 | 0.0765 | - | - | - |
| 2025-03-12 | 15.8251 | -0.0053 | -0.0335 | - | - | - |
| 2025-03-11 | 15.8304 | -0.0630 | -0.3964 | - | - | - |
| 2025-03-10 | 15.8934 | 0.0937 | 0.5930 | - | - | - |
| 2025-03-07 | 15.7997 | -0.0379 | -0.2393 | - | - | - |
| 2025-03-06 | 15.8376 | -0.0226 | -0.1425 | - | - | - |
| 2025-03-05 | 15.8602 | -0.0668 | -0.4194 | - | - | - |
| 2025-03-04 | 15.9270 | -0.0279 | -0.1749 | - | - | - |
| 2025-03-03 | 15.9549 | 0.0550 | 0.3459 | - | - | - |
| 2025-02-28 | 15.8999 | 0.0660 | 0.4168 | 16.260 | 0.000 | 0.0000 |
| 2025-02-27 | 15.8339 | -0.0324 | -0.2042 | 16.260 | 0.000 | 0.0000 |
| 2025-02-26 | 15.8663 | 0.0233 | 0.1471 | 16.260 | 0.000 | 0.0000 |
| 2025-02-25 | 15.8430 | 0.0685 | 0.4342 | 16.260 | 0.000 | 0.0000 |
| 2025-02-24 | 15.7745 | -0.0671 | -0.4236 | 16.260 | 0.000 | 0.0000 |
| 2025-02-21 | 15.8416 | 0.0488 | 0.3090 | 16.260 | 0.000 | 0.0000 |