| Date | Underlying | Indicative Unit Value* | Series Performance |
|---|---|---|---|
| 18 Sep 2026 | 160.79 | — | -25.37% |
| 17 Sep 2026 | 160.53 | — | -25.66% |
| 16 Sep 2026 | 160.28 | — | -25.94% |
| 15 Sep 2026 | 160.66 | — | -25.52% |
| 14 Sep 2026 | 160.95 | — | -25.21% |
| 11 Sep 2026 | 161.07 | — | -25.07% |
| 10 Sep 2026 | 160.99 | — | -25.17% |
| 09 Sep 2026 | 161.94 | — | -24.14% |
| 08 Sep 2026 | 161.72 | — | -24.36% |
| 07 Sep 2026 | 161.10 | — | -25.04% |