The NAV or net asset value of the unassigned token is equivalent to the token TGM_PAGESPEED_LAZY_ITEMS_INORED_BLOCK_41_42.20 plus any treasury earnings. The NAV of the linked token is the floor return, any additional profit participation and any asset appreciation. The par value is the value of the token at issuance which is TGM_PAGESPEED_LAZY_ITEMS_INORED_BLOCK_41_42.20 per token.