See the attached excel sheet for analysis. You will see that there are two sets of data: Unit Value (Theoretical) and Unit Value (Real). The reason is that I found there is a 2.81% discrepancy on the price of the calculation and the annnounced value even on the month of March where they announced the portfolio. This has been some mistake I made and I found the same discrepancy for month of April. So I have just used the same value to extrapolate the true value this month.
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