S/N	Net Asset Value	Outstanding number of units	Nav Per Unit	Sale Price per unit	Repurchase Price per unit	Date valued
1	11,079,528,024.74	107,892,959.63	102.6900	102.6900	102.6900	2024-10-04
2	11,075,212,306.36	107,892,959.63	102.6500	102.6500	102.6500	2024-10-03
3	11,070,506,400.76	107,889,157.01	102.6100	102.6100	102.6100	2024-10-02
4	11,065,499,577.48	107,882,417.64	102.5700	102.5700	102.5700	2024-10-01
5	11,055,461,647.08	107,826,603.40	102.5300	102.5300	102.5300	2024-09-30
6	11,037,130,257.31	107,773,950.37	102.4100	102.4100	102.4100	2024-09-27
7	11,030,582,899.30	107,752,104.13	102.3700	102.3700	102.3700	2024-09-26
8	10,987,814,097.57	107,376,273.80	102.3300	102.3300	102.3300	2024-09-25
9	10,983,408,700.16	107,375,195.04	102.2900	102.2900	102.2900	2024-09-24
10	10,970,523,676.76	107,375,195.04	102.1700	102.1700	102.1700	2024-09-23
11	10,964,842,697.00	107,372,137.65	102.1200	102.1200	102.1200	2024-09-20
12	10,959,547,811.50	107,362,341.41	102.0800	102.0800	102.0800	2024-09-19
13	10,954,482,630.50	107,354,788.62	102.0400	102.0400	102.0400	2024-09-18
14	10,940,288,438.96	107,257,729.79	102.0000	102.0000	102.0000	2024-09-17
15	10,923,107,170.72	107,257,533.10	101.8400	101.8400	101.8400	2024-09-13
16	10,872,951,869.39	106,806,992.82	101.8000	101.8000	101.8000	2024-09-12
17	10,850,503,589.68	106,628,376.47	101.7600	101.7600	101.7600	2024-09-11
18	10,845,515,157.02	106,621,265.80	101.7200	101.7200	101.7200	2024-09-10
19	10,840,480,306.39	106,613,693.02	101.6800	101.6800	101.6800	2024-09-09
20	10,825,564,103.22	106,592,793.45	101.5600	101.5600	101.5600	2024-09-06
21	10,811,200,391.48	106,493,305.67	101.5200	101.5200	101.5200	2024-09-05
22	10,805,433,739.25	106,478,456.24	101.4800	101.4800	101.4800	2024-09-04
23	10,800,973,201.00	106,476,470.83	101.4400	101.4400	101.4400	2024-09-03
24	10,795,464,110.55	106,464,143.10	101.4000	101.4000	101.4000	2024-09-02
25	10,781,938,413.38	106,456,737.89	101.2800	101.2800	101.2800	2024-08-30
26	10,775,328,463.40	106,433,509.12	101.2400	101.2400	101.2400	2024-08-29
27	10,769,124,667.96	106,414,275.38	101.2000	101.2000	101.2000	2024-08-28
28	10,764,473,258.99	106,410,372.27	101.1600	101.1600	101.1600	2024-08-27
29	10,751,826,250.04	106,327,395.67	101.1200	101.1200	101.1200	2024-08-26
30	10,737,892,284.19	106,315,765.19	101.0000	101.0000	101.0000	2024-08-23
31	10,720,995,446.54	106,190,525.42	100.9600	100.9600	100.9600	2024-08-22
32	10,715,685,920.27	106,190,525.42	100.9100	100.9100	100.9100	2024-08-21
33	10,711,050,045.63	106,186,676.37	100.8700	100.8700	100.8700	2024-08-20
34	10,706,802,578.58	106,186,676.37	100.8300	100.8300	100.8300	2024-08-19
35	10,667,761,702.75	105,925,545.65	100.7100	100.7100	100.7100	2024-08-16
36	10,663,524,680.93	105,925,545.65	100.6700	100.6700	100.6700	2024-08-15
37	10,647,061,887.60	105,804,053.34	100.6300	100.6300	100.6300	2024-08-14
38	10,642,829,725.47	105,804,053.34	100.5900	100.5900	100.5900	2024-08-13
39	10,632,557,456.46	105,743,982.66	100.5500	100.5500	100.5500	2024-08-12
40	10,616,473,678.05	105,699,658.28	100.4400	100.4400	100.4400	2024-08-09
41	10,607,767,255.71	105,697,162.77	100.3600	100.3600	100.3600	2024-08-07
42	10,602,878,803.23	105,690,578.18	100.3200	100.3200	100.3200	2024-08-06
43	10,591,988,358.08	105,624,136.00	100.2800	100.2800	100.2800	2024-08-05
44	10,570,514,971.23	105,624,136.00	100.0767	100.0767	100.0767	2024-08-02
45	10,570,514,971.23	105,624,136.00	100.0767	100.0767	100.0767	2024-08-01
46	10,570,514,971.23	105,624,136.00	100.0767	100.0767	100.0767	2024-07-31
47	10,556,993,600.00	105,569,936.00	100.0000	100.0000	100.0000	2024-07-30
48	10,556,993,600.00	105,569,936.00	100.0000	100.0000	100.0000	2024-07-29
49	10,550,793,600.00	105,507,936.00	100.0000	100.0000	100.0000	2024-07-26
50	10,550,793,600.00	105,507,936.00	100.0000	100.0000	100.0000	2024-07-25
51	10,520,608,600.00	105,206,086.00	100.0000	100.0000	100.0000	2024-07-24
52	10,520,608,600.00	105,206,086.00	100.0000	100.0000	100.0000	2024-07-23
53	10,520,608,600.00	105,206,086.00	100.0000	100.0000	100.0000	2024-07-22
54	10,514,658,600.00	105,146,586.00	100.0000	100.0000	100.0000	2024-07-19
55	10,514,658,600.00	105,146,586.00	100.0000	100.0000	100.0000	2024-07-18
56	10,516,043,600.00	105,160,436.00	100.0000	100.0000	100.0000	2024-07-17
57	10,516,043,600.00	105,160,436.00	100.0000	100.0000	100.0000	2024-07-16
58	10,516,043,600.00	105,160,436.00	100.0000	100.0000	100.0000	2024-07-15