| No. | Date | NAVps | ROI-YOY(%) | ROI-YTD(%) |
|---|---|---|---|---|
| 1 | 2021-01-10 | 4.70 | -33.78% | 16.58% |
| 2 | 2021-01-09 | 4.70 | -34.65% | 16.58% |
| 3 | 2021-01-08 | 4.70 | -29.83% | 16.58% |
| 4 | 2021-01-07 | 3.98 | -59.3% | -81.02% |
| 5 | 2021-01-06 | 3.91 | -71.75% | -23.59% |
| 6 | 2021-01-05 | 3.97 | -62.28% | -10.61% |
| 7 | 2021-01-04 | 4.20 | -48.46% | 39.71% |
| 8 | 2021-01-03 | 4.10 | -52.22% | 0% |
| 9 | 2021-01-02 | 4.10 | -47.81% | 0% |
| 10 | 2021-01-01 | 4.10 | -52.74% | 0% |
| 11 | 2020-12-29 | 0.00 | 0% | 0% |