| DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
|---|---|---|---|
| 28/02/2026 | 1.7487 | 1.7399 | – |
| 31/01/2026 | 1.7791 | 1.7703 | – |
| 31/12/2025 | 1.6765 | 1.6681 | – |
| 30/11/2025 | 1.5992 | 1.5912 | – |
| 31/10/2025 | 1.5731 | 1.5653 | – |
| 30/09/2025 | 1.5202 | 1.5126 | – |
| 31/08/2025 | 1.4457 | 1.4385 | – |
| 31/07/2025 | 1.4707 | 1.4633 | – |
| 30/06/2025 | 1.5521 | 1.5443 | 0.1031 |
| 31/05/2025 | 1.3971 | 1.3901 | – |
| 30/04/2025 | 1.2951 | 1.2887 | – |
| 31/03/2025 | 1.2596 | 1.2534 | – |
| 28/02/2025 | 1.3211 | 1.3145 | – |
| 31/01/2025 | 1.2957 | 1.2893 | – |
| 31/12/2024 | 1.2603 | 1.2541 | – |
| 30/11/2024 | 1.2062 | 1.2002 | – |
| 31/10/2024 | 1.1538 | 1.1480 | – |
| 30/09/2024 | 1.1076 | 1.1020 | – |
| 31/08/2024 | 1.0890 | 1.0836 | – |
| 31/07/2024 | 1.0455 | 1.0403 | – |
| 30/06/2024 | 1.0250 | 1.0198 | 0.0061 |
| 31/05/2024 | 1.0670 | 1.0616 | – |
| 30/04/2024 | 1.0755 | 1.0701 | – |
| 31/03/2024 | 1.1132 | 1.1076 | – |
| 29/02/2024 | 1.0898 | 1.0844 | – |
| 31/01/2024 | 1.0356 | 1.0304 | – |
| 31/12/2023 | 1.0348 | 1.0296 | – |
| 30/11/2023 | 0.9825 | 0.9776 | – |
| 31/10/2023 | 0.9330 | 0.9284 | – |
| 30/09/2023 | 1.0192 | 1.0142 | – |
| 31/08/2023 | 1.0255 | 1.0203 | – |
| 31/07/2023 | 1.0277 | 1.0225 | – |
| 30/06/2023 | 1.0325 | 1.0273 | 0.0674 |
| 31/05/2023 | 1.0025 | 0.9975 | – |
| 30/04/2023 | 0.9906 | 0.9856 | – |
| 31/03/2023 | 0.9544 | 0.9496 | – |
| 28/02/2023 | 0.9447 | 0.9399 | – |
| 31/01/2023 | 0.9865 | 0.9815 | – |
| 31/12/2022 | 0.9687 | 0.9639 | – |
| 30/11/2022 | 1.0243 | 1.0191 | – |
| 31/10/2022 | 1.0328 | 1.0276 | – |
| 30/09/2022 | 1.0221 | 1.0171 | – |
| 31/08/2022 | 1.0866 | 1.0812 | – |
| 31/07/2022 | 1.0571 | 1.0519 | – |
| 30/06/2022 | 1.3219 | 1.3153 | 0.2977 |
| 31/05/2022 | 1.3572 | 1.3504 | – |
| 30/04/2022 | 1.4293 | 1.4221 | – |
| 31/03/2022 | 1.4469 | 1.4397 | – |
| 28/02/2022 | 1.4310 | 1.4238 | – |
| 31/01/2022 | 1.4107 | 1.4037 | – |
| 31/12/2021 | 1.3960 | 1.3890 | – |
| 30/11/2021 | 1.3321 | 1.3255 | – |
| 31/10/2021 | 1.3159 | 1.3093 | – |
| 30/09/2021 | 1.2845 | 1.2781 | – |
| 31/08/2021 | 1.2544 | 1.2482 | – |
| 31/07/2021 | 1.2770 | 1.2706 | – |
| 30/06/2021 | 1.3650 | 1.3582 | 0.0280 |
| 31/05/2021 | 1.4052 | 1.3982 | – |
| 30/04/2021 | 1.4051 | 1.3981 | – |
| 31/03/2021 | 1.3388 | 1.3322 | – |
| 28/02/2021 | 1.3507 | 1.3439 | – |
| 31/01/2021 | 1.3641 | 1.3573 | – |
| 31/12/2020 | 1.3356 | 1.3290 | – |
| 30/11/2020 | 1.2661 | 1.2597 | – |
| 31/10/2020 | 1.2008 | 1.1948 | – |
| 30/09/2020 | 1.1948 | 1.1888 | – |
| 31/08/2020 | 1.2014 | 1.1954 | – |
| 31/07/2020 | 1.1197 | 1.1141 | – |
| 30/06/2020 | 1.1520 | 1.1462 | 0.0952 |
| 31/05/2020 | 1.1860 | 1.1800 | – |
| 30/04/2020 | 1.1860 | 1.1800 | – |
| 31/03/2020 | 1.1364 | 1.1308 | – |
| 29/02/2020 | 1.2642 | 1.2578 | – |
| 31/01/2020 | 1.2830 | 1.2766 | – |
| 31/12/2019 | 1.2335 | 1.2273 | – |
| 30/11/2019 | 1.2319 | 1.2257 | – |
| 31/10/2019 | 1.2118 | 1.2058 | – |
| 30/09/2019 | 1.1936 | 1.1876 | – |
| 31/08/2019 | 1.1584 | 1.1526 | – |
| 31/07/2019 | 1.1245 | 1.1189 | – |
| 30/06/2019 | 1.1120 | 1.1064 | – |
| 31/05/2019 | 1.0879 | 1.0825 | – |
| 30/04/2019 | 1.1046 | 1.0990 | – |
| 31/03/2019 | 1.0678 | 1.0624 | – |
| 28/02/2019 | 1.0607 | 1.0555 | – |
| 31/01/2019 | 1.0234 | 1.0182 | – |
| 31/12/2018 | 0.9894 | 0.9844 | – |
| 30/11/2018 | 1.0160 | 1.0110 | – |
| 31/10/2018 | 1.0186 | 1.0136 | – |
| 30/09/2018 | 1.0403 | 1.0351 | – |
| 31/08/2018 | 1.0451 | 1.0399 | – |
| 31/07/2018 | 1.0064 | 1.0014 | – |
| 30/06/2018 | 1.0013 | 0.9963 | – |
| 31/05/2018 | 1.0031 | 0.9981 | – |
| 30/04/2018 | 0.9891 | 0.9841 | – |
| 31/03/2018 | 0.9886 | 0.9836 | – |
| 28/02/2018 | 1.0018 | 0.9968 | – |
| 31/01/2018 | 0.9966 | 0.9916 | – |
| 31/12/2017 | 1.0000 | 0.9975 | – |
| 18/12/2017 | 1.0000 | 0.0000 | – |