Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/09/2022 | $0.8841 | $0.8841 | $0.8841 |
| 29/09/2022 | $0.8817 | $0.8817 | $0.8817 |
| 28/09/2022 | $0.8761 | $0.8761 | $0.8761 |
| 27/09/2022 | $0.8786 | $0.8786 | $0.8786 |
| 26/09/2022 | $0.8793 | $0.8793 | $0.8793 |
| 21/09/2022 | $0.8950 | $0.8950 | $0.8950 |
| 20/09/2022 | $0.8959 | $0.8959 | $0.8959 |
| 19/09/2022 | $0.8937 | $0.8937 | $0.8937 |
| 16/09/2022 | $0.8915 | $0.8915 | $0.8915 |
| 15/09/2022 | $0.8936 | $0.8936 | $0.8936 |
| 14/09/2022 | $0.8961 | $0.8961 | $0.8961 |
| 13/09/2022 | $0.8995 | $0.8995 | $0.8995 |
| 12/09/2022 | $0.8967 | $0.8967 | $0.8967 |
| 09/09/2022 | $0.8997 | $0.8997 | $0.8997 |
| 08/09/2022 | $0.8995 | $0.8995 | $0.8995 |
| 07/09/2022 | $0.8928 | $0.8928 | $0.8928 |
| 06/09/2022 | $0.8947 | $0.8947 | $0.8947 |
| 05/09/2022 | $0.8943 | $0.8943 | $0.8943 |
| 02/09/2022 | $0.8942 | $0.8942 | $0.8942 |
| 01/09/2022 | $0.8922 | $0.8922 | $0.8922 |