| Day | Date | NAV | Units | Unit Net Asset Value | Subscription Price | Repurchase Price | Weekly Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|
| Friday | Sep 26, 2025 | 199,567 | 2,000.000 | 99.783 | 99.783 | 99.783 | -0.2167% | -0.2167% |
| Friday | Oct 03, 2025 | 199,340 | 2,000.000 | 99.67 | 99.67 | 99.67 | -0.0407% | -0.33% |
| Friday | Oct 10, 2025 | 199,151 | 2,000.000 | 99.575 | 99.575 | 99.575 | -0.0951% | -0.4247% |
| Friday | Oct 17, 2025 | 498,928 | 5,014.020 | 99.507 | 99.507 | 99.507 | -0.0281% | -0.4933% |
| Friday | Oct 24, 2025 | 498,681 | 5,014.020 | 99.457 | 99.457 | 99.457 | -0.0495% | -0.5425% |
| Friday | Oct 31, 2025 | 498,434 | 5,014.020 | 99.408 | 99.408 | 99.408 | -0.0495% | -0.5918% |
| Friday | Nov 07, 2025 | 498,187 | 5,014.020 | 99.359 | 99.359 | 99.359 | -0.0495% | -0.641% |
| Friday | Nov 14, 2025 | 497,941 | 5,014.020 | 99.31 | 99.31 | 99.31 | -0.0495% | -0.6902% |
| Friday | Nov 21, 2025 | 489,074 | 5,014.020 | 97.541 | 97.541 | 97.541 | -1.7806% | -2.4586% |
| Friday | Nov 28, 2025 | 503,522 | 5,014.020 | 100.423 | 100.423 | 100.423 | 2.9542% | 0.423% |
| Friday | Dec 05, 2025 | 506,687 | 5,014.020 | 101.054 | 101.054 | 101.054 | 0.6284% | 1.0541% |
| Friday | Dec 12, 2025 | 706,092 | 6,993.150 | 100.969 | 100.969 | 100.969 | -0.0841% | 0.9691% |
| Friday | Dec 19, 2025 | 1,714,273 | 16,845.080 | 101.767 | 101.767 | 101.767 | 0.2598% | 1.767% |
| Friday | Dec 26, 2025 | 1,707,010 | 16,845.080 | 101.336 | 101.336 | 101.336 | -0.4237% | 1.3358% |
| Friday | Jan 02, 2026 | 1,742,758 | 16,845.080 | 103.458 | 103.458 | 103.458 | 1.7258% | 1.7258% |
