DATE	APPLICATION	REDEMPTION	DISTRIBUTIONS
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	–