| Data as of | NAV | NAV of Fund |
|---|---|---|
| 11.9722 | 27,982,555,343.77 | |
| 12.3027 | 28,755,111,265.67 | |
| 12.2229 | 28,568,392,651.50 | |
| 12.1423 | 28,380,145,166.29 | |
| 12.2785 | 28,698,364,194.61 | |
| 12.1989 | 28,512,290,270.74 | |
| 12.1205 | 28,329,085,955.25 | |
| 12.2654 | 28,667,857,133.42 | |
| 12.1833 | 28,475,937,462.37 | |
| 12.1018 | 28,285,389,360.32 |