Date,Application Price,Redemption Price,Distribution Price
20/11/2025,1.5193,1.5102,-
19/11/2025,1.5269,1.5178,-
18/11/2025,1.5273,1.5182,-
17/11/2025,1.5301,1.5210,-
14/11/2025,1.5397,1.5304,-
13/11/2025,1.5363,1.5271,-
12/11/2025,1.5591,1.5498,-
11/11/2025,1.5519,1.5427,-
10/11/2025,1.5523,1.5430,-
7/11/2025,1.5480,1.5387,-
6/11/2025,1.5503,1.5411,-
5/11/2025,1.5571,1.5478,-
4/11/2025,1.5414,1.5322,-
3/11/2025,1.5491,1.5398,-
31/10/2025,1.5506,1.5413,-
30/10/2025,1.5400,1.5308,-
29/10/2025,1.5462,1.5370,-
28/10/2025,1.5539,1.5446,-
27/10/2025,1.5700,1.5607,-
24/10/2025,1.5675,1.5581,-
23/10/2025,1.5544,1.5451,-
22/10/2025,1.5493,1.5401,-
21/10/2025,1.5476,1.5384,-
20/10/2025,1.5474,1.5382,-
17/10/2025,1.5424,1.5332,-
16/10/2025,1.5452,1.5359,-
15/10/2025,1.5458,1.5365,-
13/10/2025,1.5403,1.5311,-
14/10/2025,1.5419,1.5327,-
10/10/2025,1.5310,1.5218,-
9/10/2025,1.5455,1.5363,-
8/10/2025,1.5387,1.5295,-
7/10/2025,1.5338,1.5247,-
3/10/2025,1.5439,1.5347,-
2/10/2025,1.5414,1.5322,-
1/10/2025,1.5398,1.5306,-
30/09/2025,1.5400,1.5308,-
29/09/2025,1.5364,1.5272,-
26/09/2025,1.5386,1.5294,-
25/09/2025,1.5305,1.5214,-
24/09/2025,1.5365,1.5273,-
23/09/2025,1.5589,1.5496,-
22/09/2025,1.5681,1.5587,-
19/09/2025,1.5686,1.5592,-
18/09/2025,1.5745,1.5651,-
17/09/2025,1.5586,1.5493,-
16/09/2025,1.5571,1.5478,-
15/09/2025,1.5730,1.5635,-
12/09/2025,1.5696,1.5602,-
11/09/2025,1.5666,1.5573,-
10/09/2025,1.5598,1.5504,-
9/09/2025,1.5661,1.5568,-
8/09/2025,1.5793,1.5699,-
5/09/2025,1.5781,1.5687,-
4/09/2025,1.5774,1.5679,-
3/09/2025,1.5583,1.5490,-
2/09/2025,1.5634,1.5540,-
1/09/2025,1.5747,1.5653,-
29/08/2025,1.5799,1.5705,-
28/08/2025,1.5910,1.5815,-
27/08/2025,1.5925,1.5830,-
26/08/2025,1.5942,1.5846,-
25/08/2025,1.5997,1.5901,-
22/08/2025,1.6089,1.5993,-
21/08/2025,1.5977,1.5882,-
20/08/2025,1.6003,1.5907,-
19/08/2025,1.5961,1.5866,-
18/08/2025,1.5898,1.5802,-
15/08/2025,1.5769,1.5675,-
14/08/2025,1.5753,1.5659,-
13/08/2025,1.5759,1.5664,-
12/08/2025,1.5727,1.5633,-
11/08/2025,1.5743,1.5649,-
8/08/2025,1.5771,1.5676,-
7/08/2025,1.5907,1.5812,-
6/08/2025,1.5862,1.5767,-
5/08/2025,1.5883,1.5788,-
1/08/2025,1.5803,1.5709,-
31/07/2025,1.5982,1.5886,-
30/07/2025,1.5915,1.5820,-
29/07/2025,1.5910,1.5815,-
28/07/2025,1.5915,1.5820,-
25/07/2025,1.6037,1.5941,-
24/07/2025,1.5926,1.5831,-
23/07/2025,1.5936,1.5841,-
22/07/2025,1.6036,1.5940,-
21/07/2025,1.6187,1.6090,-
18/07/2025,1.6180,1.6083,-
17/07/2025,1.6317,1.6219,-
16/07/2025,1.6074,1.5978,-
15/07/2025,1.6045,1.5949,-
14/07/2025,1.6057,1.5961,-
11/07/2025,1.6019,1.5923,-
10/07/2025,1.6196,1.6099,-
9/07/2025,1.6273,1.6175,-
8/07/2025,1.6202,1.6106,-
7/07/2025,1.6296,1.6198,-
4/07/2025,1.6255,1.6157,-
3/07/2025,1.6307,1.6209,-
2/07/2025,1.6232,1.6135,-
1/07/2025,1.6443,1.6344,-
30/06/2025,1.7613,1.7508,0.1170
27/06/2025,1.7594,1.7489,-
26/06/2025,1.7449,1.7345,-
25/06/2025,1.7500,1.7395,-
24/06/2025,1.7622,1.7516,-
23/06/2025,1.7585,1.7480,-
20/06/2025,1.7386,1.7282,-
19/06/2025,1.7408,1.7304,-
18/06/2025,1.7313,1.7210,-
17/06/2025,1.7308,1.7205,-
16/06/2025,1.7405,1.7301,-
13/06/2025,1.7252,1.7149,-
12/06/2025,1.7398,1.7294,-
11/06/2025,1.7399,1.7294,-
10/06/2025,1.7340,1.7236,-
6/06/2025,1.7488,1.7384,-
5/06/2025,1.7462,1.7358,-
4/06/2025,1.7573,1.7468,-
3/06/2025,1.7622,1.7517,-
2/06/2025,1.7583,1.7478,-
30/05/2025,1.7640,1.7535,-
29/05/2025,1.7532,1.7427,-
28/05/2025,1.7537,1.7432,-
27/05/2025,1.7574,1.7469,-
26/05/2025,1.7367,1.7263,-
23/05/2025,1.7306,1.7202,-
22/05/2025,1.7450,1.7345,-
21/05/2025,1.7403,1.7299,-
20/05/2025,1.7593,1.7488,-
19/05/2025,1.7372,1.7268,-
16/05/2025,1.7439,1.7335,-
15/05/2025,1.7236,1.7133,-
14/05/2025,1.6890,1.6789,-
13/05/2025,1.6674,1.6574,-
12/05/2025,1.6875,1.6774,-
9/05/2025,1.6693,1.6593,-
8/05/2025,1.6666,1.6566,-
7/05/2025,1.6529,1.6430,-
6/05/2025,1.6306,1.6209,-
5/05/2025,1.6210,1.6113,-
2/05/2025,1.6246,1.6149,-
1/05/2025,1.6177,1.6080,-
30/04/2025,1.6181,1.6084,-
29/04/2025,1.5991,1.5895,-
28/04/2025,1.5785,1.5690,-
24/04/2025,1.5716,1.5622,-
23/04/2025,1.5623,1.5530,-
22/04/2025,1.5593,1.5500,-
17/04/2025,1.5499,1.5406,-
16/04/2025,1.5436,1.5344,-
15/04/2025,1.5499,1.5406,-
14/04/2025,1.5488,1.5395,-
11/04/2025,1.5414,1.5322,-
10/04/2025,1.5221,1.5130,-
9/04/2025,1.5518,1.5426,-
8/04/2025,1.5197,1.5106,-
7/04/2025,1.5101,1.5011,-
4/04/2025,1.5609,1.5516,-
3/04/2025,1.5470,1.5377,-
2/04/2025,1.5888,1.5793,-
1/04/2025,1.5808,1.5713,-
31/03/2025,1.5742,1.5648,-
28/03/2025,1.5727,1.5633,-
26/03/2025,1.5844,1.5749,-
25/03/2025,1.6019,1.5923,-
24/03/2025,1.5992,1.5896,-
21/03/2025,1.5989,1.5893,-
20/03/2025,1.5972,1.5876,-
19/03/2025,1.5966,1.5871,-
18/03/2025,1.5747,1.5652,-
17/03/2025,1.5748,1.5653,-
14/03/2025,1.5737,1.5642,-
13/03/2025,1.5605,1.5511,-
12/03/2025,1.5656,1.5563,-
11/03/2025,1.5627,1.5533,-
10/03/2025,1.5653,1.5559,-
7/03/2025,1.5911,1.5815,-
6/03/2025,1.5891,1.5796,-
5/03/2025,1.6106,1.6010,-
4/03/2025,1.6060,1.5964,-
3/03/2025,1.6103,1.6007,-
28/02/2025,1.6053,1.5957,-
27/02/2025,1.6057,1.5961,-
26/02/2025,1.6177,1.6081,-
25/02/2025,1.6171,1.6074,-
24/02/2025,1.6111,1.6014,-
21/02/2025,1.6082,1.5986,-
20/02/2025,1.6228,1.6131,-
19/02/2025,1.6415,1.6317,-
18/02/2025,1.6523,1.6424,-
17/02/2025,1.6428,1.6330,-
14/02/2025,1.6433,1.6335,-
13/02/2025,1.6581,1.6481,-
12/02/2025,1.6545,1.6446,-
11/02/2025,1.6438,1.6339,-
10/02/2025,1.6449,1.6351,-
7/02/2025,1.6449,1.6351,-
6/02/2025,1.6482,1.6383,-
5/02/2025,1.6459,1.6361,-
4/02/2025,1.6298,1.6201,-
3/02/2025,1.6265,1.6168,-
31/01/2025,1.6315,1.6217,-
30/01/2025,1.6489,1.6390,-
29/01/2025,1.6405,1.6307,-
28/01/2025,1.6253,1.6156,-
24/01/2025,1.6084,1.5988,-
23/01/2025,1.6069,1.5973,-
22/01/2025,1.6028,1.5932,-
21/01/2025,1.6116,1.6020,-
20/01/2025,1.5974,1.5878,-
17/01/2025,1.5980,1.5885,-
16/01/2025,1.5935,1.5839,-
15/01/2025,1.5821,1.5726,-
14/01/2025,1.5654,1.5560,-
13/01/2025,1.5643,1.5550,-
10/01/2025,1.5745,1.5651,-
9/01/2025,1.5843,1.5748,-
8/01/2025,1.5812,1.5718,-
7/01/2025,1.5807,1.5713,-
6/01/2025,1.5889,1.5794,-
3/01/2025,1.6022,1.5926,-
2/01/2025,1.5960,1.5864,-
31/12/2024,1.6089,1.5993,-
30/12/2024,1.5937,1.5842,-
27/12/2024,1.6006,1.5910,-
24/12/2024,1.6059,1.5963,-
23/12/2024,1.5954,1.5858,-
20/12/2024,1.5832,1.5738,-
19/12/2024,1.5805,1.5711,-
18/12/2024,1.5904,1.5809,-
17/12/2024,1.6095,1.5999,-
16/12/2024,1.6125,1.6029,-
13/12/2024,1.6123,1.6027,-
12/12/2024,1.6182,1.6085,-
11/12/2024,1.6217,1.6120,-
10/12/2024,1.6211,1.6114,-
9/12/2024,1.6065,1.5969,-
6/12/2024,1.6321,1.6224,-
5/12/2024,1.6259,1.6162,-
4/12/2024,1.6098,1.6001,-
3/12/2024,1.5909,1.5814,-
2/12/2024,1.5726,1.5632,-
29/11/2024,1.5630,1.5537,-
28/11/2024,1.5601,1.5507,-
27/11/2024,1.5566,1.5473,-
26/11/2024,1.5551,1.5458,-
25/11/2024,1.5480,1.5387,-
22/11/2024,1.5347,1.5255,-
21/11/2024,1.5189,1.5099,-
20/11/2024,1.5138,1.5047,-
19/11/2024,1.5078,1.4988,-
18/11/2024,1.5070,1.4980,-
15/11/2024,1.5098,1.5008,-
14/11/2024,1.5084,1.4994,-
13/11/2024,1.5061,1.4971,-
12/11/2024,1.5134,1.5043,-
11/11/2024,1.5195,1.5104,-
8/11/2024,1.5297,1.5205,-
7/11/2024,1.5067,1.4977,-
6/11/2024,1.5278,1.5186,-
5/11/2024,1.5107,1.5017,-
4/11/2024,1.5102,1.5012,-
1/11/2024,1.5041,1.4951,-
31/10/2024,1.5062,1.4972,-
30/10/2024,1.5221,1.5130,-
29/10/2024,1.5155,1.5065,-
28/10/2024,1.5150,1.5060,-
25/10/2024,1.4991,1.4901,-
24/10/2024,1.5057,1.4967,-
23/10/2024,1.5030,1.4940,-
22/10/2024,1.5073,1.4983,-
21/10/2024,1.5180,1.5090,-
18/10/2024,1.5226,1.5135,-
17/10/2024,1.5184,1.5093,-
16/10/2024,1.5301,1.5209,-
15/10/2024,1.5204,1.5113,-
14/10/2024,1.5132,1.5042,-
11/10/2024,1.5055,1.4965,-
10/10/2024,1.4993,1.4903,-
9/10/2024,1.5129,1.5038,-
8/10/2024,1.5058,1.4967,-
4/10/2024,1.4889,1.4800,-
3/10/2024,1.4755,1.4667,-
2/10/2024,1.4658,1.4570,-
1/10/2024,1.4878,1.4789,-
30/09/2024,1.4915,1.4826,-
27/09/2024,1.5022,1.4932,-
26/09/2024,1.5022,1.4932,-
25/09/2024,1.4876,1.4787,-
24/09/2024,1.4958,1.4869,-
23/09/2024,1.4885,1.4796,-
20/09/2024,1.4875,1.4786,-
19/09/2024,1.4996,1.4906,-
18/09/2024,1.4925,1.4836,-
17/09/2024,1.4971,1.4881,-
16/09/2024,1.5089,1.4998,-
13/09/2024,1.5152,1.5061,-
12/09/2024,1.5056,1.4966,-
11/09/2024,1.5118,1.5027,-
10/09/2024,1.5149,1.5058,-
9/09/2024,1.5151,1.5061,-
6/09/2024,1.5001,1.4911,-
5/09/2024,1.5317,1.5225,-
4/09/2024,1.5272,1.5181,-
3/09/2024,1.5348,1.5257,-
2/09/2024,1.5408,1.5316,-
30/08/2024,1.5418,1.5326,-
29/08/2024,1.5304,1.5213,-
28/08/2024,1.5284,1.5192,-
27/08/2024,1.5329,1.5237,-
26/08/2024,1.5312,1.5221,-
23/08/2024,1.5271,1.5179,-
22/08/2024,1.5246,1.5155,-
21/08/2024,1.5283,1.5192,-
20/08/2024,1.5250,1.5158,-
19/08/2024,1.5277,1.5185,-
16/08/2024,1.5395,1.5303,-
15/08/2024,1.5375,1.5283,-
14/08/2024,1.5185,1.5094,-
13/08/2024,1.5137,1.5046,-
12/08/2024,1.5029,1.4939,-
9/08/2024,1.5117,1.5026,-
8/08/2024,1.4973,1.4884,-
7/08/2024,1.4935,1.4846,-
6/08/2024,1.4996,1.4906,-
2/08/2024,1.5323,1.5231,-
1/08/2024,1.5571,1.5478,-
31/07/2024,1.5836,1.5742,-
30/07/2024,1.5663,1.5569,-
29/07/2024,1.5658,1.5564,-
26/07/2024,1.5677,1.5583,-
25/07/2024,1.5593,1.5499,-
24/07/2024,1.5500,1.5407,-
23/07/2024,1.5590,1.5496,-
22/07/2024,1.5539,1.5446,-
19/07/2024,1.5336,1.5244,-
18/07/2024,1.5301,1.5210,-
17/07/2024,1.5402,1.5310,-
16/07/2024,1.5407,1.5315,-
15/07/2024,1.5225,1.5134,-
12/07/2024,1.5223,1.5132,-
11/07/2024,1.5255,1.5164,-
10/07/2024,1.5082,1.4991,-
9/07/2024,1.4955,1.4866,-
8/07/2024,1.5008,1.4918,-
5/07/2024,1.4933,1.4844,-
4/07/2024,1.4940,1.4851,-
3/07/2024,1.4885,1.4796,-
2/07/2024,1.4849,1.4761,-
1/07/2024,1.4826,1.4737,-
28/06/2024,1.4880,1.4791,0.0054
27/06/2024,1.4921,1.4832,-
26/06/2024,1.4895,1.4805,-
25/06/2024,1.4917,1.4827,-
24/06/2024,1.4960,1.4870,-
21/06/2024,1.4888,1.4799,-
20/06/2024,1.4870,1.4781,-
19/06/2024,1.4887,1.4798,-
18/06/2024,1.4978,1.4889,-
17/06/2024,1.5010,1.4920,-
14/06/2024,1.4990,1.4901,-
13/06/2024,1.5007,1.4917,-
12/06/2024,1.5110,1.5020,-
11/06/2024,1.5187,1.5096,-
7/06/2024,1.5386,1.5294,-
6/06/2024,1.5304,1.5213,-
5/06/2024,1.5298,1.5206,-
4/06/2024,1.5280,1.5188,-
3/06/2024,1.5238,1.5146,-
31/05/2024,1.5288,1.5197,-
30/05/2024,1.5224,1.5133,-
29/05/2024,1.5084,1.4994,-
28/05/2024,1.5076,1.4985,-
27/05/2024,1.5211,1.5120,-
24/05/2024,1.5192,1.5101,-
23/05/2024,1.5103,1.5013,-
22/05/2024,1.5049,1.4959,-
21/05/2024,1.4981,1.4891,-
20/05/2024,1.4979,1.4889,-
17/05/2024,1.4939,1.4850,-
16/05/2024,1.4962,1.4872,-
15/05/2024,1.4994,1.4905,-
14/05/2024,1.5028,1.4938,-
13/05/2024,1.5058,1.4968,-
10/05/2024,1.4958,1.4868,-
9/05/2024,1.4874,1.4785,-
8/05/2024,1.4953,1.4863,-
7/05/2024,1.4806,1.4717,-
6/05/2024,1.4754,1.4666,-
3/05/2024,1.4721,1.4633,-
2/05/2024,1.4765,1.4677,-
1/05/2024,1.4776,1.4688,-
30/04/2024,1.4800,1.4711,-
29/04/2024,1.4799,1.4710,-
26/04/2024,1.4718,1.4630,-
24/04/2024,1.4905,1.4816,-
23/04/2024,1.4957,1.4867,-
22/04/2024,1.4887,1.4798,-
19/04/2024,1.4810,1.4722,-
18/04/2024,1.4856,1.4767,-
17/04/2024,1.4823,1.4735,-
16/04/2024,1.4910,1.4821,-
15/04/2024,1.4947,1.4858,-
12/04/2024,1.5041,1.4951,-
11/04/2024,1.5142,1.5052,-
10/04/2024,1.5201,1.5110,-
9/04/2024,1.5063,1.4973,-
8/04/2024,1.5135,1.5044,-
5/04/2024,1.5031,1.4941,-
4/04/2024,1.4955,1.4866,-
3/04/2024,1.5108,1.5017,-
2/04/2024,1.5124,1.5033,-
28/03/2024,1.5206,1.5115,-
27/03/2024,1.5201,1.5110,-
26/03/2024,1.5050,1.4960,-
25/03/2024,1.5000,1.4910,-
22/03/2024,1.5086,1.4995,-
21/03/2024,1.5094,1.5004,-
20/03/2024,1.5092,1.5002,-
19/03/2024,1.5146,1.5055,-
18/03/2024,1.5100,1.5009,-
15/03/2024,1.5006,1.4917,-
14/03/2024,1.5007,1.4917,-
13/03/2024,1.4961,1.4871,-
12/03/2024,1.5019,1.4930,-
11/03/2024,1.4974,1.4884,-
8/03/2024,1.4844,1.4755,-
7/03/2024,1.4850,1.4761,-
6/03/2024,1.4945,1.4856,-
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4/05/2015,1.0040,0.9980,-
1/05/2015,0.9978,0.9918,-
30/04/2015,0.9945,0.9885,-
29/04/2015,0.9841,0.9782,-
28/04/2015,0.9951,0.9892,-
27/04/2015,1.0047,0.9986,-
24/04/2015,1.0075,1.0015,-
23/04/2015,1.0085,1.0025,-
22/04/2015,1.0080,1.0020,-
21/04/2015,1.0110,1.0050,-
20/04/2015,1.0051,0.9991,-
17/04/2015,0.9970,0.9910,-
16/04/2015,1.0031,0.9971,-
15/04/2015,1.0172,1.0111,-
14/04/2015,1.0156,1.0096,-
13/04/2015,1.0219,1.0157,-
10/04/2015,1.0047,0.9987,-
9/04/2015,1.0022,0.9962,-
8/04/2015,1.0027,0.9967,-
7/04/2015,1.0011,0.9951,-
2/04/2015,1.0022,0.9962,-
1/04/2015,1.0030,0.9970,-