Unit value and distribution - Accumulation units
| 10/03/2026 | 157.86 | 0 |
| 09/03/2026 | 153.92 | 0 |
| 06-Mar-26 | 159.41 | 0 |
| 05-Mar-26 | 159.83 | 0 |
| 04-Mar-26 | 158.81 | 0 |
| 03-Mar-26 | 160.65 | 0 |
| 10/03/2026 | 157.86 | 0 |
| 09/03/2026 | 153.92 | 0 |
| 06-Mar-26 | 159.41 | 0 |
| 05-Mar-26 | 159.83 | 0 |
| 04-Mar-26 | 158.81 | 0 |
| 03-Mar-26 | 160.65 | 0 |