NAV per unit
$4.54
+0.04% todayas of Oct 16, 2026
- Since Inception
- -54.6%
- Annualized
- -71.9%
- Volatility
- 97.2%
- Max Drawdown
- -65.5%
- Sharpe
- -0.79
- Inception
- Mar 2026
NAV History
DateNAV / UnitDaily
Oct 16, 2026$4.54+0.04%
Oct 15, 2026$4.54+1.42%
Oct 14, 2026$4.47-2.34%
Oct 13, 2026$4.58+0.81%
Oct 12, 2026$4.54-1.54%
Oct 11, 2026$4.61+0.42%
Oct 10, 2026$4.59+0.00%
Oct 9, 2026$4.59-46.56%
Oct 8, 2026$8.60-0.54%
Oct 7, 2026$8.64-0.66%
Oct 6, 2026$8.70+1.46%
Oct 5, 2026$8.58+1.49%
Oct 4, 2026$8.45-0.11%
Oct 3, 2026$8.46+0.00%
Oct 2, 2026$8.46+0.91%
Oct 1, 2026$8.38+0.21%