| Date | Underlying | Indicative Unit Value* | Series Performance |
|---|---|---|---|
| 17 Jul 2026 | 1259.62 | $1.060 | 6.87% |
| 16 Jul 2026 | 1261.67 | $1.060 | 7.01% |
| 15 Jul 2026 | 1261.39 | $1.059 | 7.00% |
| 14 Jul 2026 | 1261.52 | $1.062 | 7.06% |
| 13 Jul 2026 | 1260.42 | $1.059 | 6.98% |
| 10 Jul 2026 | 1263.53 | $1.058 | 7.20% |
| 09 Jul 2026 | 1259.01 | $1.061 | 6.86% |
| 08 Jul 2026 | 1258.04 | $1.061 | 6.78% |
| 07 Jul 2026 | 1261.58 | $1.060 | 7.06% |
| 06 Jul 2026 | 1261.84 | $1.060 | 7.09% |