| DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
|---|---|---|---|
| 31/12/2025 | 1.6238 | 1.6158 | – |
| 30/11/2025 | 1.5502 | 1.5424 | – |
| 31/10/2025 | 1.5258 | 1.5182 | – |
| 30/09/2025 | 1.4732 | 1.4658 | – |
| 31/08/2025 | 1.4025 | 1.3955 | – |
| 31/07/2025 | 1.4268 | 1.4196 | – |
| 30/06/2025 | 1.5029 | 1.4955 | 0.0984 |
| 31/05/2025 | 1.3561 | 1.3493 | – |
| 30/04/2025 | 1.2578 | 1.2516 | – |
| 31/03/2025 | 1.2225 | 1.2165 | – |
| 28/02/2025 | 1.2820 | 1.2756 | – |
| 31/01/2025 | 1.2592 | 1.2530 | – |
| 31/12/2024 | 1.2250 | 1.2188 | – |
| 30/11/2024 | 1.1700 | 1.1642 | – |
| 31/10/2024 | 1.1251 | 1.1195 | – |
| 30/09/2024 | 1.0781 | 1.0727 | – |
| 31/08/2024 | 1.0579 | 1.0527 | – |
| 31/07/2024 | 1.0131 | 1.0081 | – |
| 30/06/2024 | 1.0346 | 1.0294 | 0.0464 |
| 31/05/2024 | 1.0776 | 1.0722 | – |
| 30/04/2024 | 1.0849 | 1.0795 | – |
| 31/03/2024 | 1.1236 | 1.1180 | – |
| 29/02/2024 | 1.1003 | 1.0949 | – |
| 31/01/2024 | 1.0459 | 1.0407 | – |
| 31/12/2023 | 1.0464 | 1.0412 | – |
| 30/11/2023 | 0.9938 | 0.9888 | – |
| 31/10/2023 | 0.9466 | 0.9418 | – |
| 30/09/2023 | 1.0362 | 1.0310 | – |
| 31/08/2023 | 1.0425 | 1.0373 | – |
| 31/07/2023 | 1.0524 | 1.0472 | – |
| 30/06/2023 | 1.0056 | 1.0006 | 0.0155 |
| 31/05/2023 | 0.9731 | 0.9683 | – |
| 30/04/2023 | 0.9721 | 0.9673 | – |
| 31/03/2023 | 0.9380 | 0.9334 | – |
| 28/02/2023 | 0.9296 | 0.9250 | – |
| 31/01/2023 | 0.9729 | 0.9681 | – |
| 31/12/2022 | 0.9535 | 0.9487 | – |
| 30/11/2022 | 1.0089 | 1.0039 | – |
| 31/10/2022 | 1.0161 | 1.0111 | – |
| 30/09/2022 | 1.0050 | 1.0000 | – |
| 31/08/2022 | 1.0720 | 1.0666 | – |
| 31/07/2022 | 1.0419 | 1.0367 | – |
| 30/06/2022 | 1.1651 | 1.1593 | 0.1599 |
| 31/05/2022 | 1.1999 | 1.1939 | – |
| 30/04/2022 | 1.2628 | 1.2566 | – |
| 31/03/2022 | 1.2788 | 1.2724 | – |
| 28/02/2022 | 1.2634 | 1.2570 | – |
| 31/01/2022 | 1.2453 | 1.2391 | – |
| 31/12/2021 | 1.2316 | 1.2254 | – |
| 30/11/2021 | 1.1747 | 1.1689 | – |
| 31/10/2021 | 1.1653 | 1.1595 | – |
| 30/09/2021 | 1.1388 | 1.1332 | – |
| 31/08/2021 | 1.1116 | 1.1060 | – |
| 31/07/2021 | 1.1316 | 1.1260 | – |
| 30/06/2021 | 1.3079 | 1.3013 | 0.1216 |
| 31/05/2021 | 1.3488 | 1.3420 | – |
| 30/04/2021 | 1.3489 | 1.3421 | – |
| 31/03/2021 | 1.2859 | 1.2795 | – |
| 28/02/2021 | 1.2971 | 1.2907 | – |
| 31/01/2021 | 1.3092 | 1.3026 | – |
| 31/12/2020 | 1.2859 | 1.2795 | – |
| 30/11/2020 | 1.2224 | 1.2164 | – |
| 31/10/2020 | 1.1630 | 1.1572 | – |
| 30/09/2020 | 1.1584 | 1.1526 | – |
| 31/08/2020 | 1.1564 | 1.1506 | – |
| 31/07/2020 | 1.0835 | 1.0781 | – |
| 30/06/2020 | 1.1534 | 1.1476 | 0.1016 |
| 31/05/2020 | 1.1905 | 1.1845 | – |
| 30/04/2020 | 1.1902 | 1.1842 | – |
| 31/03/2020 | 1.1331 | 1.1275 | – |
| 29/02/2020 | 1.2892 | 1.2828 | – |
| 31/01/2020 | 1.3111 | 1.3045 | – |
| 31/12/2019 | 1.2556 | 1.2494 | – |
| 30/11/2019 | 1.2542 | 1.2480 | – |
| 31/10/2019 | 1.2324 | 1.2262 | – |
| 30/09/2019 | 1.2123 | 1.2063 | – |
| 31/08/2019 | 1.1729 | 1.1671 | – |
| 31/07/2019 | 1.1345 | 1.1289 | – |
| 30/06/2019 | 1.1205 | 1.1149 | – |
| 31/05/2019 | 1.0940 | 1.0886 | – |
| 30/04/2019 | 1.1128 | 1.1072 | – |
| 31/03/2019 | 1.0725 | 1.0671 | – |
| 28/02/2019 | 1.0648 | 1.0594 | – |
| 31/01/2019 | 1.0245 | 1.0193 | – |
| 31/12/2018 | 0.9882 | 0.9832 | – |
| 30/11/2018 | 1.0175 | 1.0125 | – |
| 31/10/2018 | 1.0202 | 1.0152 | – |
| 30/09/2018 | 1.0437 | 1.0385 | – |
| 31/08/2018 | 1.0490 | 1.0438 | – |
| 31/07/2018 | 1.0069 | 1.0019 | – |
| 30/06/2018 | 1.0015 | 0.9965 | – |
| 31/05/2018 | 1.0033 | 0.9983 | – |
| 30/04/2018 | 0.9890 | 0.9840 | – |
| 31/03/2018 | 0.9887 | 0.9837 | – |
| 28/02/2018 | 1.0021 | 0.9971 | – |
| 31/01/2018 | 0.9967 | 0.9917 | – |
| 31/12/2017 | 1.0000 | 0.9975 | – |
| 18/12/2017 | 1.0000 | 0.0000 | – |