I see mine, currently my 8k consist of 4664.18 unit @$1.072 & 2566.95 unit @ $1.1687. Another 5k order have to wait for Monday for the fund manager to confirm the order.Your current unit holdings multiply by 1.1605, you can estimate and see how much is your current market value for tomorrow afternoon.
So is 4664.18+2566.95 x 1.1605 = $8391
Profit of $391?