| Price Date | Buy | Sell | NAV | 
|---|---|---|---|
| 25/09/2025 | $0.9559 | $0.9526 | $0.9492 | 
| 24/09/2025 | $0.9570 | $0.9537 | $0.9503 | 
| 23/09/2025 | $0.9575 | $0.9508 | $0.9542 | 
| 22/09/2025 | $0.9584 | $0.9517 | $0.9551 | 
| 19/09/2025 | $0.9570 | $0.9503 | $0.9537 | 
| 18/09/2025 | $0.9556 | $0.9489 | $0.9523 | 
| 17/09/2025 | $0.9506 | $0.9439 | $0.9473 | 
| 16/09/2025 | $0.9513 | $0.9446 | $0.9480 | 
| 15/09/2025 | $0.9533 | $0.9466 | $0.9500 | 
| 12/09/2025 | $0.9537 | $0.9470 | $0.9504 | 
| 11/09/2025 | $0.9542 | $0.9475 | $0.9509 | 
| 10/09/2025 | $0.9506 | $0.9439 | $0.9473 | 
| 09/09/2025 | $0.9517 | $0.9450 | $0.9484 | 
| 08/09/2025 | $0.9476 | $0.9409 | $0.9443 | 
| 05/09/2025 | $0.9476 | $0.9409 | $0.9443 | 
| 04/09/2025 | $0.9494 | $0.9427 | $0.9461 | 
| 03/09/2025 | $0.9442 | $0.9376 | $0.9409 | 
| 02/09/2025 | $0.9456 | $0.9390 | $0.9423 | 
| 01/09/2025 | $0.9465 | $0.9398 | $0.9432 | 
| 29/08/2025 | $0.9521 | $0.9454 | $0.9488 |