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Hey guys

Hey guys wanna ask , Today the NAV 7.6621 is everyday gains in this company invest or ? beginners ….. so i wanna know how this works bef anyth whats that tho EVERYDAY GAINS INTEREST we will get back ? or
as this i realised no have the 10K put in den shows how much agar we will be getting
also the +10.19% change in 1 year , for that is this whole year total percentage gains we will be getting ? like total invested in +10.19% ? or
From last year see to this year gains a 10.19% ?
how see this ah thanksssss !
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