Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/01/2023 | $0.6971 | $0.6922 | $0.6947 |
| 30/12/2022 | $0.6967 | $0.6918 | $0.6943 |
| 29/12/2022 | $0.6992 | $0.6943 | $0.6968 |
| 28/12/2022 | $0.6968 | $0.6919 | $0.6944 |
| 23/12/2022 | $0.7059 | $0.7009 | $0.7034 |
| 22/12/2022 | $0.7064 | $0.7014 | $0.7039 |
| 21/12/2022 | $0.7082 | $0.7032 | $0.7057 |
| 20/12/2022 | $0.7110 | $0.7060 | $0.7085 |
| 19/12/2022 | $0.7083 | $0.7033 | $0.7058 |
| 16/12/2022 | $0.7114 | $0.7064 | $0.7089 |
| 15/12/2022 | $0.7135 | $0.7085 | $0.7110 |
| 14/12/2022 | $0.7149 | $0.7099 | $0.7124 |
| 13/12/2022 | $0.7158 | $0.7108 | $0.7133 |
| 12/12/2022 | $0.7174 | $0.7123 | $0.7149 |
| 09/12/2022 | $0.7129 | $0.7079 | $0.7104 |
| 08/12/2022 | $0.7156 | $0.7106 | $0.7131 |
| 07/12/2022 | $0.7167 | $0.7117 | $0.7142 |
| 06/12/2022 | $0.7225 | $0.7174 | $0.7200 |
| 05/12/2022 | $0.7246 | $0.7195 | $0.7221 |
| 02/12/2022 | $0.7271 | $0.7220 | $0.7246 |