| DATE | APPLICATION | REDEMPTION | DISTRIBUTIONS |
|---|---|---|---|
| 31/10/2026 | 1.0552 | 1.0552 | – |
| 30/09/2026 | 1.0706 | 1.0706 | 0.0209 |
| 31/08/2026 | 1.0617 | 1.0617 | – |
| 31/07/2026 | 1.0506 | 1.0506 | – |
| 30/06/2026 | 1.0636 | 1.0636 | 0.0208 |
| 31/05/2026 | 1.0607 | 1.0607 | – |
| 30/04/2026 | 1.0588 | 1.0588 | – |
| 31/03/2026 | 1.0758 | 1.0758 | 0.0215 |
| 28/02/2026 | 1.0735 | 1.0735 | – |
| 31/01/2026 | 1.0589 | 1.0589 | – |
| 31/12/2025 | 1.0746 | 1.0746 | 0.0215 |
| 30/11/2025 | 1.0698 | 1.0698 | – |
| 31/10/2025 | 1.0584 | 1.0584 | – |
| 30/09/2025 | 1.0742 | 1.0742 | 0.0215 |
| 31/08/2025 | 1.0659 | 1.0659 | – |
| 31/07/2025 | 1.0614 | 1.0614 | – |
| 30/06/2025 | 1.0881 | 1.0881 | 0.0337 |
| 31/05/2025 | 1.0807 | 1.0807 | – |
| 30/04/2025 | 1.0737 | 1.0737 | – |
| 31/03/2025 | 1.0924 | 1.0924 | 0.0246 |
| 28/02/2025 | 1.0820 | 1.0820 | – |
| 31/01/2025 | 1.0657 | 1.0657 | – |
| 31/12/2024 | 1.0794 | 1.0794 | 0.0243 |
| 30/11/2024 | 1.0692 | 1.0692 | – |
| 31/10/2024 | 1.0484 | 1.0484 | – |
| 30/09/2024 | 1.0592 | 1.0592 | 0.0170 |
| 20/08/2024 | 1.0478 | 1.0478 | – |
| 20/07/2024 | 1.0421 | 1.0421 | – |
| 30/06/2024 | 1.0672 | 1.0672 | 0.0331 |
| 20/06/2024 | 1.0714 | 1.0714 | – |
| 20/05/2024 | 1.0702 | 1.0702 | – |
| 20/04/2024 | 1.0538 | 1.0538 | – |
| 20/03/2024 | 1.0498 | 1.0498 | – |
| 20/02/2024 | 1.0400 | 1.0400 | – |
| 20/01/2024 | 1.0315 | 1.0315 | – |
| 20/12/2023 | 1.0230 | 1.0230 | – |
| 20/11/2023 | 1.0118 | 1.0118 | – |
| 20/10/2023 | 1.0032 | 1.0032 | – |
| 30/09/2023 | 1.0000 | 1.0000 | – |