|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 14-01-2025 |
85.7212 |
35 |
3,000 |
3,000 |
| 14-02-2025 |
83.898 |
70.75 |
6,000 |
5,936 |
| 17-03-2025 |
82.6551 |
107.05 |
9,000 |
8,848 |
| 15-04-2025 |
85.7776 |
142.02 |
12,000 |
12,183 |
| 14-05-2025 |
90.2655 |
175.26 |
15,000 |
15,820 |
| 16-06-2025 |
91.7507 |
207.96 |
18,000 |
19,080 |
| 14-07-2025 |
93.1671 |
240.16 |
21,000 |
22,375 |
| 14-08-2025 |
91.1033 |
273.09 |
24,000 |
24,879 |
| 15-09-2025 |
93.0477 |
305.33 |
27,000 |
28,410 |
| 14-10-2025 |
92.7186 |
337.68 |
30,000 |
31,310 |
| 14-11-2025 |
94.9866 |
369.27 |
33,000 |
35,076 |
|