Date,CH1181262853 - NAV
05/13/2022,10
05/16/2022,9.8
05/17/2022,10.21
05/18/2022,9.26
05/19/2022,8.89
05/20/2022,9.52
05/23/2022,9.77
05/24/2022,8.74
05/25/2022,8.92
05/27/2022,8.87
05/30/2022,9.13
05/31/2022,9.41
06/01/2022,9.5
06/02/2022,8.81
06/03/2022,8.62
06/07/2022,8.63
06/08/2022,8.88
06/09/2022,8.72
06/10/2022,8.14
06/13/2022,6.18
06/14/2022,6.64
06/15/2022,6.42
06/16/2022,6.4
06/17/2022,6.61
06/20/2022,6.48
06/21/2022,7.07
06/22/2022,6.67
06/23/2022,7.2
06/24/2022,7.66
06/27/2022,8.09
06/28/2022,8.23
06/29/2022,7.32
06/30/2022,6.74
07/01/2022,7.34
07/04/2022,7.4
07/05/2022,7.39
07/06/2022,7.93
07/07/2022,8.14
07/08/2022,7.81
07/11/2022,7.24
07/12/2022,7.22
07/13/2022,6.8
07/14/2022,7.08
07/15/2022,7.53
07/18/2022,8.25
07/19/2022,8.8
07/20/2022,8.96
07/21/2022,8.51
07/22/2022,8.78
07/25/2022,8.09
07/26/2022,7.57
07/27/2022,7.82
07/28/2022,8.32
07/29/2022,8.6
08/01/2022,8.65
08/02/2022,8.38
08/03/2022,8.67
08/04/2022,8.73
08/05/2022,9
08/08/2022,9.5
08/09/2022,8.98
08/10/2022,9.17
08/11/2022,9.29
08/12/2022,9.05
08/15/2022,9.08
08/16/2022,8.93
08/17/2022,8.46
08/18/2022,8.49
08/19/2022,7.34
08/22/2022,7.08
08/23/2022,7.27
08/24/2022,7.27
08/25/2022,7.3
08/26/2022,7.29
08/29/2022,6.71
08/30/2022,6.83
08/31/2022,6.82
09/01/2022,6.56
09/02/2022,6.75
09/05/2022,6.72
09/06/2022,6.77
09/07/2022,6.31
09/08/2022,6.5
09/09/2022,6.7
09/12/2022,7.04
09/13/2022,6.46
09/14/2022,6.33
09/15/2022,6.27
09/16/2022,6.19
09/19/2022,6.1
09/20/2022,6.03
09/21/2022,6.06
09/22/2022,6.05
09/23/2022,6.04
09/26/2022,6.03
09/27/2022,6.19
09/28/2022,5.92
09/29/2022,5.87
09/30/2022,5.98
10/03/2022,5.79
10/04/2022,5.97
10/05/2022,5.88
10/06/2022,5.99
10/07/2022,5.84
10/10/2022,5.81
10/11/2022,5.56
10/12/2022,5.53
10/13/2022,5.18
10/14/2022,5.54
10/17/2022,5.57
10/18/2022,5.48
10/19/2022,5.31
10/20/2022,5.3
10/21/2022,5.13
10/24/2022,5.22
10/25/2022,5.34
10/26/2022,5.48
10/27/2022,5.53
10/28/2022,5.47
10/31/2022,5.87
11/01/2022,5.84
11/02/2022,5.57
11/03/2022,5.67
11/04/2022,6.01
11/07/2022,5.73
11/08/2022,5.38
11/09/2022,4.63
11/10/2022,4.58
11/11/2022,4.31
11/14/2022,3.93
11/15/2022,4.04
11/16/2022,3.9
11/17/2022,3.8
11/18/2022,3.84
11/21/2022,3.59
11/22/2022,3.56
11/23/2022,3.67
11/24/2022,3.67
11/25/2022,3.69
11/28/2022,3.63
11/29/2022,3.69
11/30/2022,3.78
12/01/2022,3.83
12/02/2022,3.89
12/05/2022,4.02
12/06/2022,3.94
12/07/2022,3.75
12/08/2022,3.73
12/09/2022,3.77
12/12/2022,3.59
12/13/2022,3.71
12/14/2022,3.72
12/15/2022,3.58
12/16/2022,3.41
12/19/2022,3.08
12/20/2022,2.98
12/21/2022,2.96
12/22/2022,2.91
12/23/2022,2.99
12/26/2022,3.03
12/27/2022,3.01
12/28/2022,2.88
12/29/2022,2.79
12/30/2022,2.66
01/02/2023,2.83
01/03/2023,2.84
01/04/2023,2.96
01/05/2023,2.93
01/06/2023,2.89
01/09/2023,3.57
01/10/2023,3.54
01/11/2023,3.45
01/12/2023,3.52
01/13/2023,3.88
01/16/2023,5.37
01/17/2023,5.51
01/18/2023,5.53
01/19/2023,5.25
01/20/2023,5.2
01/23/2023,5.89
01/24/2023,5.78
01/25/2023,5.39
01/26/2023,5.52
01/27/2023,5.39
01/30/2023,5.91
01/31/2023,5.78
02/01/2023,5.73
02/02/2023,6.09
02/03/2023,5.97
02/06/2023,5.7
02/07/2023,5.76
02/08/2023,6.07
02/09/2023,5.84
02/10/2023,5.32
02/13/2023,5.04
02/14/2023,5.16
02/15/2023,5.39
02/16/2023,5.67
02/17/2023,5.56
02/20/2023,5.96
02/21/2023,5.76
02/22/2023,5.5
02/23/2023,5.76
02/24/2023,5.52
02/27/2023,5.34
02/28/2023,5.17
03/01/2023,5.25
03/02/2023,5.02
03/03/2023,4.86
03/06/2023,4.84
03/07/2023,4.73
03/08/2023,4.5
03/09/2023,4.47
03/10/2023,3.99
03/13/2023,4.57
03/14/2023,4.88
03/15/2023,4.5
03/16/2023,4.41
03/17/2023,4.46
03/20/2023,4.62
03/21/2023,4.55
03/22/2023,4.51
03/23/2023,4.44
03/24/2023,4.43
03/27/2023,4.33
03/28/2023,4.27
03/29/2023,4.47
03/30/2023,4.39
03/31/2023,4.42
04/03/2023,4.54
04/04/2023,4.56
04/05/2023,4.59
04/06/2023,4.51
04/07/2023,4.67
04/10/2023,4.52
04/11/2023,4.68
04/12/2023,4.63
04/13/2023,4.74
04/14/2023,4.86
04/17/2023,4.88
04/18/2023,5.03
04/19/2023,4.64
04/20/2023,4.55
04/21/2023,4.39
04/24/2023,4.3
04/25/2023,4.15
04/26/2023,4.39
04/27/2023,4.24
04/28/2023,4.21
05/01/2023,4.11
05/02/2023,4.05
05/03/2023,4.02
05/04/2023,4.09
05/05/2023,4.07
05/08/2023,3.74
05/09/2023,3.64
05/10/2023,3.66
05/11/2023,3.53
05/12/2023,3.47
05/15/2023,3.63
05/16/2023,3.67
05/17/2023,3.75
05/18/2023,3.76
05/19/2023,3.73
05/22/2023,3.69
05/23/2023,3.7
05/24/2023,3.58
05/25/2023,3.52
05/26/2023,3.53
05/29/2023,3.6
05/30/2023,3.57
05/31/2023,3.47
06/01/2023,3.48
06/02/2023,3.52
06/05/2023,3.75
06/06/2023,3.37
06/07/2023,3.28
06/08/2023,3.18
06/09/2023,3.19
06/12/2023,2.58
06/13/2023,2.61
06/14/2023,2.58
06/15/2023,2.48
06/16/2023,2.46
06/19/2023,2.51
06/20/2023,2.47
06/21/2023,2.65
06/22/2023,2.76
06/23/2023,2.69
06/26/2023,2.91
06/27/2023,2.83
06/28/2023,2.71
06/29/2023,2.73
06/30/2023,2.67
07/03/2023,2.86
07/04/2023,2.85
07/05/2023,2.76
07/06/2023,2.72
07/07/2023,2.62
07/10/2023,2.59
07/11/2023,2.63
07/12/2023,2.68
07/13/2023,2.67
07/14/2023,2.94
07/17/2023,2.81
07/18/2023,2.78
07/19/2023,2.79
07/20/2023,2.86
07/21/2023,2.81
07/24/2023,2.73
07/25/2023,2.7
07/26/2023,2.67
07/27/2023,2.7
07/28/2023,2.67
07/31/2023,2.63
08/01/2023,2.56
08/02/2023,2.55
08/03/2023,2.52
08/04/2023,2.53
08/07/2023,2.55
08/08/2023,2.53
08/09/2023,2.55
08/10/2023,2.55
08/11/2023,2.55
08/14/2023,2.65
08/15/2023,2.61
08/16/2023,2.38
08/17/2023,2.35
08/18/2023,2.15
08/21/2023,2.12
08/22/2023,2.08
08/23/2023,2.09
08/24/2023,2.11
08/25/2023,2.05
08/28/2023,2.05
08/29/2023,2.02
08/30/2023,2.11
08/31/2023,2.09
09/01/2023,2.01
09/04/2023,1.96
09/05/2023,1.96
09/06/2023,2.03
09/07/2023,2.01
09/08/2023,1.98
09/11/2023,1.84
09/12/2023,1.83
09/13/2023,1.79
09/14/2023,1.85
09/15/2023,1.81
09/18/2023,1.87
09/19/2023,1.87
09/20/2023,1.84
09/21/2023,1.82
09/22/2023,1.84
09/25/2023,1.85
09/26/2023,1.83
09/27/2023,1.84
09/28/2023,1.85
09/29/2023,1.9
10/02/2023,1.96
10/03/2023,1.88
10/04/2023,1.83
10/05/2023,1.84
10/06/2023,1.81
10/09/2023,1.75
10/10/2023,1.71
10/11/2023,1.71
10/12/2023,1.71
10/13/2023,1.73
10/16/2023,1.77
10/17/2023,1.75
10/18/2023,1.76
10/19/2023,1.73
10/20/2023,1.75
10/23/2023,1.83
10/24/2023,2.04
10/25/2023,2.09
10/26/2023,2.14
10/27/2023,2.13
10/30/2023,2.24
10/31/2023,2.16
11/01/2023,2.12
11/02/2023,2.28
11/03/2023,2.33
11/06/2023,2.51
11/07/2023,2.46
11/08/2023,2.45
11/09/2023,2.58
11/10/2023,2.38
11/13/2023,2.56
11/14/2023,2.47
11/15/2023,2.48
11/16/2023,2.51
11/17/2023,2.34
11/20/2023,2.47
11/21/2023,2.38
11/22/2023,2.3
11/23/2023,2.38
11/24/2023,2.4
11/27/2023,2.6
11/28/2023,2.59
11/29/2023,2.55
11/30/2023,2.58
12/01/2023,2.59
12/04/2023,2.62
12/05/2023,2.68
12/06/2023,2.78
12/07/2023,2.82
12/08/2023,2.93
12/11/2023,2.83
12/12/2023,2.86
12/13/2023,2.77
12/14/2023,3
12/15/2023,2.89
12/18/2023,2.74
12/19/2023,2.77
12/20/2023,2.87
12/21/2023,2.87
12/22/2023,2.94
12/27/2023,3.2
12/28/2023,3.01
12/29/2023,3.07
01/03/2024,2.65
01/04/2024,2.71
01/05/2024,2.58
01/08/2024,2.47
01/09/2024,2.41
01/10/2024,2.42
01/11/2024,2.79
01/12/2024,2.78
01/15/2024,2.58
01/16/2024,2.59
01/17/2024,2.73
01/18/2024,2.58
01/19/2024,2.49
01/22/2024,2.45
01/23/2024,2.32
01/24/2024,2.43
01/25/2024,2.37
01/26/2024,2.47
01/29/2024,2.46
01/30/2024,2.51
01/31/2024,2.44
02/01/2024,2.51
02/02/2024,2.46
02/05/2024,2.43
02/06/2024,2.41
02/07/2024,2.39
02/08/2024,2.48
02/09/2024,2.52
02/12/2024,2.57
02/13/2024,2.56
02/14/2024,2.7
02/15/2024,2.83
02/16/2024,2.77
02/19/2024,2.89
02/20/2024,2.95
02/21/2024,2.74
02/22/2024,2.82
02/23/2024,2.8
02/26/2024,3.15
02/27/2024,3.2
02/28/2024,3.33
02/29/2024,3.51
03/01/2024,3.68
03/04/2024,4.04
03/05/2024,4.06
03/06/2024,3.73
03/07/2024,4.04
03/08/2024,3.95
03/11/2024,4.51
03/12/2024,4.33
03/13/2024,4.46
03/14/2024,4.28
03/15/2024,4
03/18/2024,3.67
03/19/2024,3.41
03/20/2024,3.41
03/21/2024,3.6
03/22/2024,3.4
03/25/2024,3.77
03/26/2024,3.84
03/27/2024,3.73
03/28/2024,3.76
03/29/2024,3.77
04/01/2024,3.45
04/02/2024,3.23
04/03/2024,3.22
04/04/2024,3.27
04/05/2024,3.14
04/08/2024,3.4
04/09/2024,3.35
04/10/2024,3.13
04/11/2024,3.24
04/12/2024,3.09
04/15/2024,2.42
04/16/2024,2.26
04/17/2024,2.27
04/18/2024,2.32
04/19/2024,2.39
04/22/2024,2.58
04/23/2024,2.56
04/24/2024,2.59
04/25/2024,2.44
04/26/2024,2.47
04/29/2024,2.32
04/30/2024,2.2
05/01/2024,2.2
05/02/2024,2.25
05/03/2024,2.35
05/06/2024,2.42
05/07/2024,2.37
05/08/2024,2.29
05/09/2024,2.28
05/10/2024,2.37
05/13/2024,2.28
05/14/2024,2.16
05/15/2024,2.22
05/16/2024,2.27
05/17/2024,2.32
05/20/2024,2.3
05/21/2024,2.49
05/22/2024,2.49
05/23/2024,2.41
05/24/2024,2.46
05/27/2024,2.5
05/28/2024,2.49
05/29/2024,2.53
05/30/2024,2.48
05/31/2024,2.4
06/03/2024,2.42
06/04/2024,2.4
06/05/2024,2.44
06/06/2024,2.47
06/07/2024,2.43
06/10/2024,2.1
06/11/2024,1.99
06/12/2024,2.07
06/13/2024,2
06/14/2024,1.98
06/17/2024,1.81
06/18/2024,1.59
06/19/2024,1.68
06/20/2024,1.7
06/21/2024,1.68
06/24/2024,1.66
06/25/2024,1.73
06/26/2024,1.74
06/27/2024,1.76
06/28/2024,1.74
07/01/2024,1.71
07/02/2024,1.72
07/03/2024,1.66
07/04/2024,1.49
07/05/2024,1.35
07/08/2024,1.44
07/09/2024,1.43
07/10/2024,1.44
07/11/2024,1.49
07/12/2024,1.46
07/15/2024,1.55
07/16/2024,1.6
07/17/2024,1.7
07/18/2024,1.65
07/19/2024,1.6
07/22/2024,1.65
07/23/2024,1.59
07/24/2024,1.6
07/25/2024,1.48
07/26/2024,1.56
07/29/2024,1.6
07/30/2024,1.58
07/31/2024,1.55
08/01/2024,1.46
08/02/2024,1.42
08/05/2024,1.1
08/06/2024,1.16
08/07/2024,1.19
08/08/2024,1.19
08/09/2024,1.23
08/12/2024,1.21
08/13/2024,1.23
08/14/2024,1.21
08/15/2024,1.24
08/16/2024,1.17
08/19/2024,1.19
08/20/2024,1.24
08/21/2024,1.23
08/22/2024,1.29
08/23/2024,1.34
08/26/2024,1.39
08/27/2024,1.34
08/28/2024,1.29
08/29/2024,1.29
08/30/2024,1.27
09/02/2024,1.18
09/03/2024,1.19
09/04/2024,1.17
09/05/2024,1.23
09/06/2024,1.2
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