| Date | Underlying | Indicative Unit Value* | Series Performance |
|---|---|---|---|
| 14 Sep 2026 | 28659.02 | — | 42.12% |
| 11 Sep 2026 | 29003.50 | — | 43.53% |
| 10 Sep 2026 | 28594.15 | — | 41.42% |
| 09 Sep 2026 | 28832.98 | — | 42.41% |
| 08 Sep 2026 | 28680.71 | — | 41.81% |
| 04 Sep 2026 | 28459.23 | — | 40.87% |
| 03 Sep 2026 | 28265.46 | — | 40.26% |
| 02 Sep 2026 | 28152.38 | — | 39.87% |
| 01 Sep 2026 | 27935.45 | — | 38.74% |
| 31 Aug 2026 | 28315.56 | — | 40.47% |