| Date | Underlying | Indicative Unit Value* | Series Performance |
|---|---|---|---|
| 11 Apr 2025 | 1189.52 | $1.031 | -0.46% |
| 22 Feb 2024 | 1194.73 | $1.049 | -0.03% |
| 10 Jan 2024 | 1194.90 | $1.048 | -0.01% |
| 09 Jan 2024 | 1194.80 | $1.048 | -0.02% |
| 08 Jan 2024 | 1191.23 | $1.047 | -0.32% |
| 05 Jan 2024 | 1190.51 | $1.048 | -0.38% |
| 04 Jan 2024 | 1189.55 | $1.049 | -0.46% |
| 03 Jan 2024 | 1190.47 | $1.049 | -0.38% |
| 02 Jan 2024 | 1193.56 | $1.047 | -0.12% |
| 29 Dec 2023 | 1194.05 | $1.047 | -0.08% |