Unit value and distribution - Accumulation units
| 10/03/2026 | 132.97 | 0 |
| 09/03/2026 | 131.47 | 0 |
| 06-Mar-26 | 134.28 | 0 |
| 05-Mar-26 | 134.98 | 0 |
| 04-Mar-26 | 134.03 | 0 |
| 03-Mar-26 | 134.98 | 0 |
| 10/03/2026 | 132.97 | 0 |
| 09/03/2026 | 131.47 | 0 |
| 06-Mar-26 | 134.28 | 0 |
| 05-Mar-26 | 134.98 | 0 |
| 04-Mar-26 | 134.03 | 0 |
| 03-Mar-26 | 134.98 | 0 |