NAV Update

19-09-2025:  1.0000
26-09-2025:  1.0073 
03-10-2025:  1.0003
10-10-2025:  0.9669
17-10-2025:  0.9457
24-10-2025:0.9664
31-10-2025:0.9408
07-11-2025:0.8669
14-11-2025:0.8175
21-11-2025:0.7936
28-11-2025:0.8201
05-12-2025:0.8300
12-12-2025:0.8268
19-12-2025:0.8261
26-12-2025:0.8429
31-12-2025:0.8293