S/N	Net Asset Value	Outstanding number of units	Nav Per Unit	Sale Price per unit	Repurchase Price per unit	Date valued
1	14,302,478,619.23	135,826,007.78	105.3000	105.3000	105.3000	2024-12-06
2	14,295,687,318.85	135,826,007.78	105.2500	105.2500	105.2500	2024-12-05
3	14,289,373,845.48	135,817,639.44	105.2100	105.2100	105.2100	2024-12-04
4	14,283,941,139.90	135,817,639.44	105.1700	105.1700	105.1700	2024-12-03
5	14,273,355,033.22	135,768,620.12	105.1300	105.1300	105.1300	2024-12-02
6	14,255,705,112.60	135,768,620.12	105.0000	105.0000	105.0000	2024-11-29
7	14,172,347,628.19	135,026,177.86	104.9600	104.9600	104.9600	2024-11-28
8	14,161,228,790.06	135,023,157.80	104.8800	104.8800	104.8800	2024-11-26
9	14,155,430,541.12	135,019,368.00	104.8400	104.8400	104.8400	2024-11-25
10	14,133,011,730.74	134,972,894.00	104.7100	104.7100	104.7100	2024-11-22
11	14,127,612,814.98	134,972,894.00	104.6700	104.6700	104.6700	2024-11-21
12	14,133,159,138.89	135,077,503.00	104.6300	104.6300	104.6300	2024-11-20
13	14,127,756,038.77	135,077,503.00	104.5900	104.5900	104.5900	2024-11-19
14	14,108,341,147.65	134,943,483.00	104.5500	104.5500	104.5500	2024-11-18
15	14,082,887,113.56	134,867,718.00	104.4200	104.4200	104.4200	2024-11-15
16	14,077,492,404.84	134,867,718.00	104.3800	104.3800	104.3800	2024-11-14
17	14,144,391,021.54	135,560,581.00	104.3400	104.3400	104.3400	2024-11-13
18	14,127,049,298.60	135,446,302.00	104.3000	104.3000	104.3000	2024-11-12
19	14,115,463,320.66	135,387,141.00	104.2600	104.2600	104.2600	2024-11-11
20	14,091,974,961.48	135,330,596.00	104.1300	104.1300	104.1300	2024-11-08
21	14,077,146,276.69	135,240,141.00	104.0900	104.0900	104.0900	2024-11-07
22	14,071,736,671.05	135,240,141.00	104.0500	104.0500	104.0500	2024-11-06
23	14,060,095,514.28	135,180,228.00	104.0100	104.0100	104.0100	2024-11-05
24	13,968,677,355.17	134,352,961.00	103.9700	103.9700	103.9700	2024-11-04
25	13,948,888,257.92	134,330,588.00	103.8400	103.8400	103.8400	2024-11-01
26	13,943,266,329.60	134,328,192.00	103.8000	103.8000	103.8000	2024-10-31
27	13,931,122,343.12	134,262,937.00	103.7600	103.7600	103.7600	2024-10-30
28	13,924,840,749.16	134,254,153.00	103.7200	103.7200	103.7200	2024-10-29
29	13,908,280,108.80	134,249,808.00	103.6000	103.6000	103.6000	2024-10-28
30	13,899,236,604.35	134,227,297.00	103.5500	103.5500	103.5500	2024-10-25
31	13,891,839,751.57	134,207,707.00	103.5100	103.5100	103.5100	2024-10-24
32	13,804,131,552.80	133,411,921.84	103.4700	103.4700	103.4700	2024-10-23
33	13,772,093,453.91	133,153,760.55	103.4300	103.4300	103.4300	2024-10-22
34	13,746,266,722.48	132,955,476.57	103.3900	103.3900	103.3900	2024-10-21
35	11,223,823,750.34	108,684,262.13	103.2700	103.2700	103.2700	2024-10-18
36	11,219,476,379.86	108,684,262.13	103.2300	103.2300	103.2300	2024-10-17
37	11,208,872,136.82	108,634,155.23	103.1800	103.1800	103.1800	2024-10-16
38	11,202,874,174.60	108,618,132.38	103.1400	103.1400	103.1400	2024-10-15
39	11,139,636,546.54	108,172,815.56	102.9800	102.9800	102.9800	2024-10-11
40	11,120,634,525.44	108,030,255.74	102.9400	102.9400	102.9400	2024-10-10
41	11,116,313,315.21	108,030,255.74	102.9000	102.9000	102.9000	2024-10-09
42	11,111,992,104.98	108,030,255.74	102.8600	102.8600	102.8600	2024-10-08
43	11,109,922,165.82	108,052,151.00	102.8200	102.8200	102.8200	2024-10-07
44	11,079,528,024.74	107,892,959.63	102.6900	102.6900	102.6900	2024-10-04
45	11,075,212,306.36	107,892,959.63	102.6500	102.6500	102.6500	2024-10-03
46	11,070,506,400.76	107,889,157.01	102.6100	102.6100	102.6100	2024-10-02
47	11,065,499,577.48	107,882,417.64	102.5700	102.5700	102.5700	2024-10-01
48	11,055,461,647.08	107,826,603.40	102.5300	102.5300	102.5300	2024-09-30
49	11,037,130,257.31	107,773,950.37	102.4100	102.4100	102.4100	2024-09-27
50	11,030,582,899.30	107,752,104.13	102.3700	102.3700	102.3700	2024-09-26
51	10,987,814,097.57	107,376,273.80	102.3300	102.3300	102.3300	2024-09-25
52	10,983,408,700.16	107,375,195.04	102.2900	102.2900	102.2900	2024-09-24
53	10,970,523,676.76	107,375,195.04	102.1700	102.1700	102.1700	2024-09-23
54	10,964,842,697.00	107,372,137.65	102.1200	102.1200	102.1200	2024-09-20
55	10,959,547,811.50	107,362,341.41	102.0800	102.0800	102.0800	2024-09-19
56	10,954,482,630.50	107,354,788.62	102.0400	102.0400	102.0400	2024-09-18
57	10,940,288,438.96	107,257,729.79	102.0000	102.0000	102.0000	2024-09-17
58	10,923,107,170.72	107,257,533.10	101.8400	101.8400	101.8400	2024-09-13
59	10,872,951,869.39	106,806,992.82	101.8000	101.8000	101.8000	2024-09-12
60	10,850,503,589.68	106,628,376.47	101.7600	101.7600	101.7600	2024-09-11
61	10,845,515,157.02	106,621,265.80	101.7200	101.7200	101.7200	2024-09-10
62	10,840,480,306.39	106,613,693.02	101.6800	101.6800	101.6800	2024-09-09
63	10,825,564,103.22	106,592,793.45	101.5600	101.5600	101.5600	2024-09-06
64	10,811,200,391.48	106,493,305.67	101.5200	101.5200	101.5200	2024-09-05
65	10,805,433,739.25	106,478,456.24	101.4800	101.4800	101.4800	2024-09-04
66	10,800,973,201.00	106,476,470.83	101.4400	101.4400	101.4400	2024-09-03
67	10,795,464,110.55	106,464,143.10	101.4000	101.4000	101.4000	2024-09-02
68	10,781,938,413.38	106,456,737.89	101.2800	101.2800	101.2800	2024-08-30
69	10,775,328,463.40	106,433,509.12	101.2400	101.2400	101.2400	2024-08-29
70	10,769,124,667.96	106,414,275.38	101.2000	101.2000	101.2000	2024-08-28
71	10,764,473,258.99	106,410,372.27	101.1600	101.1600	101.1600	2024-08-27
72	10,751,826,250.04	106,327,395.67	101.1200	101.1200	101.1200	2024-08-26
73	10,737,892,284.19	106,315,765.19	101.0000	101.0000	101.0000	2024-08-23
74	10,720,995,446.54	106,190,525.42	100.9600	100.9600	100.9600	2024-08-22
75	10,715,685,920.27	106,190,525.42	100.9100	100.9100	100.9100	2024-08-21
76	10,711,050,045.63	106,186,676.37	100.8700	100.8700	100.8700	2024-08-20
77	10,706,802,578.58	106,186,676.37	100.8300	100.8300	100.8300	2024-08-19
78	10,667,761,702.75	105,925,545.65	100.7100	100.7100	100.7100	2024-08-16
79	10,663,524,680.93	105,925,545.65	100.6700	100.6700	100.6700	2024-08-15
80	10,647,061,887.60	105,804,053.34	100.6300	100.6300	100.6300	2024-08-14
81	10,642,829,725.47	105,804,053.34	100.5900	100.5900	100.5900	2024-08-13
82	10,632,557,456.46	105,743,982.66	100.5500	100.5500	100.5500	2024-08-12
83	10,616,473,678.05	105,699,658.28	100.4400	100.4400	100.4400	2024-08-09
84	10,607,767,255.71	105,697,162.77	100.3600	100.3600	100.3600	2024-08-07
85	10,602,878,803.23	105,690,578.18	100.3200	100.3200	100.3200	2024-08-06
86	10,591,988,358.08	105,624,136.00	100.2800	100.2800	100.2800	2024-08-05
87	10,570,514,971.23	105,624,136.00	100.0767	100.0767	100.0767	2024-08-02
88	10,570,514,971.23	105,624,136.00	100.0767	100.0767	100.0767	2024-08-01
89	10,570,514,971.23	105,624,136.00	100.0767	100.0767	100.0767	2024-07-31
90	10,556,993,600.00	105,569,936.00	100.0000	100.0000	100.0000	2024-07-30
91	10,556,993,600.00	105,569,936.00	100.0000	100.0000	100.0000	2024-07-29
92	10,550,793,600.00	105,507,936.00	100.0000	100.0000	100.0000	2024-07-26
93	10,550,793,600.00	105,507,936.00	100.0000	100.0000	100.0000	2024-07-25
94	10,520,608,600.00	105,206,086.00	100.0000	100.0000	100.0000	2024-07-24
95	10,520,608,600.00	105,206,086.00	100.0000	100.0000	100.0000	2024-07-23
96	10,520,608,600.00	105,206,086.00	100.0000	100.0000	100.0000	2024-07-22
97	10,514,658,600.00	105,146,586.00	100.0000	100.0000	100.0000	2024-07-19
98	10,514,658,600.00	105,146,586.00	100.0000	100.0000	100.0000	2024-07-18
99	10,516,043,600.00	105,160,436.00	100.0000	100.0000	100.0000	2024-07-17
100	10,516,043,600.00	105,160,436.00	100.0000	100.0000	100.0000	2024-07-16
101	10,516,043,600.00	105,160,436.00	100.0000	100.0000	100.0000	2024-07-15