| Date | Underlying | Indicative Unit Value* | Series Performance |
|---|---|---|---|
| 28 Sep 2026 | 1239.96 | $1.046 | 5.32% |
| 25 Sep 2026 | 1244.16 | $1.049 | 5.64% |
| 24 Sep 2026 | 1241.18 | $1.053 | 5.41% |
| 23 Sep 2026 | 1245.38 | $1.053 | 5.67% |
| 22 Sep 2026 | 1252.57 | $1.050 | 6.20% |
| 21 Sep 2026 | 1252.70 | $1.051 | 6.21% |
| 18 Sep 2026 | 1247.96 | $1.050 | 5.85% |
| 17 Sep 2026 | 1250.68 | $1.049 | 6.07% |
| 16 Sep 2026 | 1247.83 | $1.050 | 5.83% |
| 15 Sep 2026 | 1246.48 | $1.052 | 5.74% |