Weekly NAV for the month of November - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
07/11/2024 |
1.1891 |
Weekly NAV for the month of October - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
31/10/2024 |
1.1868 |
Thursday |
17/10/2024 |
1.1849 |
Thursday |
10/10/2024 |
1.1790 |
Thursday |
03/10/2024 |
1.1743 |
Weekly NAV for the month of September - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
26/09/2024 |
1.2189 |
Thursday |
19/09/2024 |
1.2002 |
Thursday |
12/09/2024 |
1.1794 |
Thursday |
05/09/2024 |
1.1961 |
Weekly NAV for the month of August - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/08/2024 |
1.1975 |
Thursday |
22/08/2024 |
1.2088 |
Thursday |
15/08/2024 |
1.1820 |
Thursday |
08/08/2024 |
1.1466 |
Thursday |
01/08/2024 |
1.1936 |
Weekly NAV for the month of July - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/07/2024 |
1.1942 |
Thursday |
11/07/2024 |
1.1822 |
Thursday |
04/07/2024 |
1.1734 |
Weekly NAV for the month of June - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/06/2024 |
1.1754 |
Thursday |
13/06/2024 |
1.1580 |
Thursday |
06/06/2024 |
1.1407 |
Weekly NAV for the month of May - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
30/05/2024 |
1.1370 |
Thursday |
23/05/2024 |
1.1683 |
Thursday |
16/05/2024 |
1.1901 |
Thursday |
09/05/2024 |
1.2147 |
Thursday |
02/05/2024 |
1.2202 |
Weekly NAV for the month of April - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/04/2024 |
1.2127 |
Thursday |
18/04/2024 |
1.2358 |
Thursday |
04/04/2024 |
1.3136 |
Weekly NAV for the month of March - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/03/2024 |
1.3180 |
Thursday |
21/03/2024 |
1.3577 |
Thursday |
07/03/2024 |
1.3454 |
Weekly NAV for the month of February - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/02/2024 |
1.3377 |
Thursday |
22/02/2024 |
1.3319 |
Thursday |
15/02/2024 |
1.3248 |
Wednesday |
07/02/2024 |
1.3039 |
Thursday |
01/02/2024 |
1.2658 |
Weekly NAV for the month of January - 2024
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/01/2024 |
1.2931 |
Thursday |
18/01/2024 |
1.2750 |
Wednesday |
10/01/2024 |
1.2814 |
Thursday |
04/01/2024 |
1.2742 |
Weekly NAV for the month of December - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/12/2023 |
1.2564 |
Thursday |
21/12/2023 |
1.2252 |
Thursday |
14/12/2023 |
1.2180 |
Thursday |
07/12/2023 |
1.1992 |
Weekly NAV for the month of November - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
30/11/2023 |
1.1968 |
Tuesday |
21/11/2023 |
1.1911 |
Thursday |
16/11/2023 |
1.1872 |
Thursday |
09/11/2023 |
1.1746 |
Thursday |
02/11/2023 |
1.1606 |
Weekly NAV for the month of October - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
26/10/2023 |
1.1322 |
Thursday |
19/10/2023 |
1.1507 |
Thursday |
12/10/2023 |
1.1785 |
Thursday |
05/10/2023 |
1.1789 |
Weekly NAV for the month of September - 2023
Day |
Date |
NAV per Unit (in USD) |
Wednesday |
27/09/2023 |
1.1935 |
Thursday |
21/09/2023 |
1.1912 |
Thursday |
07/09/2023 |
1.1966 |
Weekly NAV for the month of August - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
31/08/2023 |
1.2120 |
Thursday |
24/08/2023 |
1.2139 |
Thursday |
17/08/2023 |
1.2173 |
Thursday |
10/08/2023 |
1.2242 |
Thursday |
03/08/2023 |
1.2355 |
Weekly NAV for the month of July - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/07/2023 |
1.2688 |
Tuesday |
18/07/2023 |
1.2641 |
Thursday |
13/07/2023 |
1.2592 |
Thursday |
06/07/2023 |
1.2455 |
Weekly NAV for the month of June - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/06/2023 |
1.2238 |
Thursday |
22/06/2023 |
1.2245 |
Thursday |
15/06/2023 |
1.2240 |
Thursday |
08/06/2023 |
1.2077 |
Thursday |
01/06/2023 |
1.1860 |
Weekly NAV for the month of May - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/05/2023 |
1.2221 |
Thursday |
18/05/2023 |
1.2368 |
Thursday |
11/05/2023 |
1.2348 |
Thursday |
04/05/2023 |
1.2225 |
Weekly NAV for the month of April - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/04/2023 |
1.2232 |
Thursday |
20/04/2023 |
1.2100 |
Thursday |
13/04/2023 |
1.2063 |
Thursday |
06/04/2023 |
1.2068 |
Weekly NAV for the month of March - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
30/03/2023 |
1.1792 |
Thursday |
23/03/2023 |
1.1629 |
Thursday |
16/03/2023 |
1.1258 |
Thursday |
09/03/2023 |
1.1723 |
Thursday |
02/03/2023 |
1.1527 |
Weekly NAV for the month of February - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
23/02/2023 |
1.1475 |
Thursday |
16/02/2023 |
1.1738 |
Thursday |
09/02/2023 |
1.1664 |
Thursday |
02/02/2023 |
1.1837 |
Weekly NAV for the month of January - 2023
Day |
Date |
NAV per Unit (in USD) |
Thursday |
26/01/2023 |
1.1948 |
Thursday |
19/01/2023 |
1.1818 |
Thursday |
12/01/2023 |
1.1911 |
Weekly NAV for the month of December - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/12/2022 |
1.1773 |
Thursday |
22/12/2022 |
1.2276 |
Thursday |
15/12/2022 |
1.1663 |
Thursday |
08/12/2022 |
1.1711 |
Weekly NAV for the month of November - 2022
Day |
Date |
NAV per Unit (in USD) |
Tuesday |
29/11/2022 |
1.2128 |
Thursday |
24/11/2022 |
1.2278 |
Thursday |
17/11/2022 |
1.2404 |
Thursday |
10/11/2022 |
1.2553 |
Thursday |
03/11/2022 |
1.2535 |
Weekly NAV for the month of October - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/10/2022 |
1.2703 |
Thursday |
20/10/2022 |
1.2930 |
Thursday |
13/10/2022 |
1.2555 |
Thursday |
06/10/2022 |
1.2926 |
Weekly NAV for the month of September - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/09/2022 |
1.2625 |
Thursday |
22/09/2022 |
1.2776 |
Thursday |
15/09/2022 |
1.3124 |
Thursday |
15/09/2022 |
1.2102 |
Thursday |
08/09/2022 |
1.3051 |
Thursday |
01/09/2022 |
1.3315 |
Weekly NAV for the month of August - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/08/2022 |
1.3739 |
Thursday |
18/08/2022 |
1.3803 |
Thursday |
11/08/2022 |
1.3649 |
Thursday |
04/08/2022 |
1.3407 |
Weekly NAV for the month of July - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/07/2022 |
1.3271 |
Thursday |
21/07/2022 |
1.3091 |
Thursday |
14/07/2022 |
1.2415 |
Thursday |
07/07/2022 |
1.2552 |
Weekly NAV for the month of June - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
30/06/2022 |
1.2922 |
Thursday |
23/06/2022 |
1.2551 |
Thursday |
16/06/2022 |
1.2972 |
Thursday |
09/06/2022 |
1.3564 |
Thursday |
02/06/2022 |
1.3609 |
Weekly NAV for the month of May - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
26/05/2022 |
1.3417 |
Thursday |
26/05/2022 |
1.3417 |
Thursday |
19/05/2022 |
1.3436 |
Thursday |
12/05/2022 |
1.3768 |
Weekly NAV for the month of April - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/04/2022 |
1.4779 |
Thursday |
21/04/2022 |
1.4674 |
Thursday |
14/04/2022 |
1.4810 |
Thursday |
07/04/2022 |
1.4538 |
Weekly NAV for the month of March - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
31/03/2022 |
1.4225 |
Thursday |
24/03/2022 |
1.4080 |
Thursday |
17/03/2022 |
1.3879 |
Thursday |
10/03/2022 |
1.3796 |
Thursday |
03/03/2022 |
1.3849 |
Weekly NAV for the month of February - 2022
Day |
Date |
NAV per Unit (in USD) |
Thursday |
24/02/2022 |
1.3225 |
Thursday |
17/02/2022 |
1.4060 |
Thursday |
10/02/2022 |
1.3851 |
Thursday |
03/02/2022 |
1.3666 |
Weekly NAV for the month of January - 2022
Day |
Date |
NAV per Unit (in USD) |
Sunday |
30/01/2022 |
1.2900 |
Thursday |
27/01/2022 |
1.3703 |
Thursday |
20/01/2022 |
1.3765 |
Thursday |
13/01/2022 |
1.3623 |
Thursday |
06/01/2022 |
1.3088 |
Weekly NAV for the month of December - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
23/12/2021 |
1.2848 |
Thursday |
16/12/2021 |
1.2953 |
Thursday |
09/12/2021 |
1.2709 |
Thursday |
02/12/2021 |
1.2591 |
Weekly NAV for the month of November - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/11/2021 |
1.2882 |
Thursday |
18/11/2021 |
1.3198 |
Thursday |
11/11/2021 |
1.3294 |
Thursday |
04/11/2021 |
1.3149 |
Weekly NAV for the month of October - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/10/2021 |
1.3054 |
Thursday |
21/10/2021 |
1.3199 |
Thursday |
14/10/2021 |
1.2058 |
Thursday |
07/10/2021 |
1.2838 |
Weekly NAV for the month of September - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
23/09/2021 |
1.2643 |
Thursday |
16/09/2021 |
1.2762 |
Thursday |
09/09/2021 |
1.2710 |
Thursday |
02/09/2021 |
1.3142 |
Weekly NAV for the month of August - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
26/08/2021 |
1.2979 |
Thursday |
19/08/2021 |
1.2988 |
Thursday |
12/08/2021 |
1.2975 |
Thursday |
05/08/2021 |
1.2823 |
Weekly NAV for the month of July - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/07/2021 |
1.2530 |
Thursday |
15/07/2021 |
1.2313 |
Thursday |
08/07/2021 |
1.2343 |
Thursday |
01/07/2021 |
1.2360 |
Weekly NAV for the month of June - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
24/06/2021 |
1.2282 |
Thursday |
17/06/2021 |
1.2278 |
Thursday |
10/06/2021 |
1.2191 |
Thursday |
03/06/2021 |
1.2126 |
Weekly NAV for the month of May - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
27/05/2021 |
1.2032 |
Thursday |
20/05/2021 |
1.1902 |
Tuesday |
11/05/2021 |
1.1865 |
Thursday |
06/05/2021 |
1.1746 |
Weekly NAV for the month of April - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
29/04/2021 |
1.1790 |
Thursday |
22/04/2021 |
1.1530 |
Thursday |
15/04/2021 |
1.1411 |
Thursday |
08/04/2021 |
1.1362 |
Thursday |
01/04/2021 |
1.1237 |
Weekly NAV for the month of March - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/03/2021 |
1.0740 |
Thursday |
18/03/2021 |
1.0829 |
Wednesday |
10/03/2021 |
1.0854 |
Thursday |
04/03/2021 |
1.0607 |
Weekly NAV for the month of February - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
25/02/2021 |
1.0546 |
Thursday |
18/02/2021 |
1.0481 |
Thursday |
11/02/2021 |
1.1058 |
Thursday |
04/02/2021 |
1.0843 |
Weekly NAV for the month of January - 2021
Day |
Date |
NAV per Unit (in USD) |
Thursday |
28/01/2021 |
1.0919 |
Thursday |
21/01/2021 |
1.0993 |
Thursday |
14/01/2021 |
1.0965 |
Thursday |
07/01/2021 |
1.0767 |
Weekly NAV for the month of December - 2020
Day |
Date |
NAV per Unit (in USD) |
Thursday |
31/12/2020 |
1.0656 |
Thursday |
24/12/2020 |
1.0661 |
Thursday |
17/12/2020 |
1.0679 |
Thursday |
10/12/2020 |
1.0600 |
Thursday |
03/12/2020 |
1.0573 |
Weekly NAV for the month of November - 2020
Day |
Date |
NAV per Unit (in USD) |
Tuesday |
24/11/2020 |
1.0489 |
Thursday |
19/11/2020 |
1.0421 |
Thursday |
12/11/2020 |
1.0339 |
Thursday |
05/11/2020 |
1.0017 |
Weekly NAV for the month of October - 2020
Day |
Date |
NAV per Unit (in USD) |
Wednesday |
28/10/2020 |
0.9999 |
Thursday |
22/10/2020 |
1.0244 |
Thursday |
15/10/2020 |
1.0346 |
Weekly NAV for the month of September - 2020
Day |
Date |
NAV per Unit (in USD) |
Tuesday |
29/09/2020 |
1.0073 |
Thursday |
17/09/2020 |
1.0170 |
Thursday |
10/09/2020 |
0.9991 |
Thursday |
03/09/2020 |
0.9956 |
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