@resjudicata As of last declared NAV it is 10.5784 (June 3, 2020)
In absolute terms it has risen by 5.7% since launch (28 -April).
As per their fund document, NAV is combination of previous day closing of S&P 500 and current day currency rate at 5PM.
Data - Closing Value
Date | S&P 500 |...