Unit value and distribution - Accumulation units
| 03/12/2025 | 227.11 | 0 |
| 02/12/2025 | 228.43 | 0 |
| 02/12/2025 | 228.43 | 0 |
| 01/12/2025 | 228.1 | 0 |
| 28/11/2025 | 228.38 | 0 |
| 27/11/2025 | 228.23 | 0 |
| 03/12/2025 | 227.11 | 0 |
| 02/12/2025 | 228.43 | 0 |
| 02/12/2025 | 228.43 | 0 |
| 01/12/2025 | 228.1 | 0 |
| 28/11/2025 | 228.38 | 0 |
| 27/11/2025 | 228.23 | 0 |