| Date | Underlying | Indicative Unit Value* | Series Performance |
|---|---|---|---|
| 18 Sep 2026 | 160.79 | — | -16.49% |
| 17 Sep 2026 | 160.53 | — | -16.68% |
| 16 Sep 2026 | 160.28 | — | -16.86% |
| 15 Sep 2026 | 160.66 | — | -16.59% |
| 14 Sep 2026 | 160.95 | — | -16.39% |
| 11 Sep 2026 | 161.07 | — | -16.30% |
| 10 Sep 2026 | 160.99 | — | -16.36% |
| 09 Sep 2026 | 161.94 | — | -15.69% |
| 08 Sep 2026 | 161.72 | — | -15.84% |
| 07 Sep 2026 | 161.10 | — | -16.28% |