Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/10/2022 | $0.6996 | $0.6947 | $0.6972 |
| 21/10/2022 | $0.6945 | $0.6896 | $0.6921 |
| 20/10/2022 | $0.6909 | $0.6860 | $0.6885 |
| 19/10/2022 | $0.6950 | $0.6901 | $0.6926 |
| 18/10/2022 | $0.6880 | $0.6832 | $0.6856 |
| 17/10/2022 | $0.6871 | $0.6823 | $0.6847 |
| 14/10/2022 | $0.6835 | $0.6787 | $0.6811 |
| 13/10/2022 | $0.6880 | $0.6832 | $0.6856 |
| 12/10/2022 | $0.6843 | $0.6795 | $0.6819 |
| 11/10/2022 | $0.6969 | $0.6920 | $0.6945 |
| 10/10/2022 | $0.6984 | $0.6935 | $0.6960 |
| 07/10/2022 | $0.7021 | $0.6972 | $0.6997 |
| 06/10/2022 | $0.7021 | $0.6972 | $0.6997 |
| 05/10/2022 | $0.7028 | $0.6978 | $0.7003 |
| 04/10/2022 | $0.6895 | $0.6846 | $0.6871 |
| 03/10/2022 | $0.6739 | $0.6691 | $0.6715 |
| 30/09/2022 | $0.6725 | $0.6678 | $0.6702 |
| 29/09/2022 | $0.6732 | $0.6685 | $0.6709 |
| 28/09/2022 | $0.6763 | $0.6715 | $0.6739 |
| 27/09/2022 | $0.6834 | $0.6786 | $0.6810 |