XSpring Quantum Computing Fund

X-QUANTUM

X-QUANTUM

10.0406

+0.41

Date : 05/11/2025

Net Asset Value NAV

Start Date

Unit Price

10.0406

Offer Price

10.2019

Bid Price

10.0406

Change (%)

+0.41

Asset Value

89,433,036.36

As of November 5, 2025

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
05/11/2025	10.0406	10.2019	10.0406	+0.41	89,433,036.36
04/11/2025	10.0000	10.1605	0.0000	0.00	0.00

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