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Climate Stewardship Fund
Unit value and distribution - Income units
| 07-Nov-25 | 128.98 | 0 |
| 06-Nov-25 | 130.25 | 0 |
| 05-Nov-25 | 129.32 | 0 |
| 04-Nov-25 | 128.39 | 0 |
| 03-Nov-25 | 129.73 | 0 |
| 31-Oct-25 | 131.42 | 0 |
| 30-Oct-25 | 131.2 | 0 |
| 29-Oct-25 | 131.92 | 0 |
| 28-Oct-25 | 131.88 | 0 |
| 27-Oct-25 | 131.66 | 0 |
| 24-Oct-25 | 130.96 | 0 |
| 23-Oct-25 | 130.22 | 0 |
| 22-Oct-25 | 129.11 | 0 |
| 21-Oct-25 | 128.32 | 0 |
| 20-Oct-25 | 127.86 | 0 |
| 17-Oct-25 | 126.8 | 0 |
| 16-Oct-25 | 128.35 | 0 |
| 15-Oct-25 | 128.77 | 0 |
| 14-Oct-25 | 128.5 | 0 |
| 13-Oct-25 | 128.48 | 0 |
| 10-Oct-25 | 129.08 | 0 |
| 09-Oct-25 | 129.14 | 0 |
| 08-Oct-25 | 128.79 | 0 |
| 07-Oct-25 | 128.74 | 0 |
| 06-Oct-25 | 129.4 | 0 |
| 03-Oct-25 | 128.85 | 0 |
| 02-Oct-25 | 128.84 | 0 |
| 01-Oct-25 | 127.73 | 0 |
| 30-Sep-25 | 126.25 | 0 |
| 29-Sep-25 | 126.62 | 0 |
| 26-Sep-25 | 125.3 | 0 |
| 25-Sep-25 | 125.65 | 0 |
| 24-Sep-25 | 125.76 | 0 |
| 23-Sep-25 | 126.9 | 0 |
| 22-Sep-25 | 126.04 | 0 |
| 19-Sep-25 | 126.6 | 0 |
| 18-Sep-25 | 126.87 | 0 |
| 17-Sep-25 | 126.65 | 0 |
| 16-Sep-25 | 127.3 | 0 |
| 15-Sep-25 | 127.68 | 0 |
| 12-Sep-25 | 127.85 | 0 |
| 11-Sep-25 | 127.01 | 0 |
| 10-Sep-25 | 127.52 | 0 |
| 09-Sep-25 | 127.44 | 0 |
| 08-Sep-25 | 126.9 | 0 |
| 05-Sep-25 | 126.64 | 0 |
| 04-Sep-25 | 125.8 | 0 |
| 03-Sep-25 | 124.06 | 0 |
| 02-Sep-25 | 125.7 | 0 |
| 01-Sep-25 | 126.57 | 0 |
| 29-Aug-25 | 126.18 | 0 |
| 28-Aug-25 | 127.4 | 0 |
| 27-Aug-25 | 127.78 | 0 |
| 26-Aug-25 | 127.76 | 0 |
| 22-Aug-25 | 128.08 | 0 |
| 21-Aug-25 | 128.2 | 0 |
| 20-Aug-25 | 126.7 | 0 |
| 19-Aug-25 | 126.27 | 0 |
| 18-Aug-25 | 126.16 | 0 |
| 15-Aug-25 | 126.89 | 0 |
| 14-Aug-25 | 126.61 | 0 |
| 13-Aug-25 | 126.16 | 0 |
| 12-Aug-25 | 126.11 | 0 |
| 11-Aug-25 | 125.63 | 0 |
| 08-Aug-25 | 125.44 | 0 |
| 07-Aug-25 | 125.64 | 0 |
| 06-Aug-25 | 125.79 | 0 |
| 05-Aug-25 | 125.89 | 0 |
| 04-Aug-25 | 125.06 | 0 |
| 01-Aug-25 | 125.35 | 0 |
| 31-Jul-25 | 127.69 | 0 |
| 30-Jul-25 | 127.05 | 0 |
| 29-Jul-25 | 127.12 | 0 |
| 28-Jul-25 | 128.46 | 0 |
| 25-Jul-25 | 127.52 | 0 |
| 24-Jul-25 | 126.94 | 0 |
| 23-Jul-25 | 126.41 | 0 |
| 22-Jul-25 | 125.84 | 0 |
| 21-Jul-25 | 125.67 | 0 |
| 18-Jul-25 | 125.34 | 0 |
| 17-Jul-25 | 125.21 | 0 |
| 16-Jul-25 | 124.77 | 0 |
| 15-Jul-25 | 125.42 | 0 |
| 14-Jul-25 | 124.28 | 0 |
| 11-Jul-25 | 124.95 | 0 |
| 10-Jul-25 | 124.7 | 0 |
| 09-Jul-25 | 123.93 | 0 |
| 08-Jul-25 | 123.73 | 0 |
| 07-Jul-25 | 123.98 | 0 |
| 04-Jul-25 | 123.72 | 0 |
| 03-Jul-25 | 123.84 | 0 |
| 02-Jul-25 | 124.49 | 0 |
| 01-Jul-25 | 124.72 | 0 |
| 30-Jun-25 | 124.94 | 0 |
| 27-Jun-25 | 124.41 | 0 |
| 26-Jun-25 | 124.05 | 0 |
| 25 June 2025 | 124.6 | - |
| 24 June 2025 | 124.84 | - |
| 23 June 2025 | 123.43 | - |
| 20 June 2025 | 124.31 | - |
| 19 June 2025 | 123.92 | - |
| 18 June 2025 | 124.13 | - |
| 17 June 2025 | 123.84 | - |
| 16 June 2025 | 124.35 | - |
| 13 June 2025 | 124.14 | - |
| 12 June 2025 | 125 | - |
| 11 June 2025 | 125.15 | - |
| 10 June 2025 | 125.11 | - |
| 9 June 2025 | 125.16 | - |
| 6 June 2025 | 124.9 | - |
| 5 June 2025 | 124.77 | - |
| 4 June 2025 | 124.8 | - |
| 3 June 2025 | 124.8 | - |
| 2 June 2025 | 124.5 | - |
| 30 May 2025 | 125.1 | - |
| 29 May 2025 | 124.7 | - |
| 28 May 2025 | 125.57 | - |
| 27 May 2025 | 125.22 | - |
| 23 May 2025 | 125.52 | - |
| 22 May 2025 | 125.23 | - |
| 21 May 2025 | 125.45 | - |
| 20 May 2025 | 125.06 | - |
| 19 May 2025 | 123.31 | - |
| 16 May 2025 | 123.68 | - |
| 15 May 2025 | 122.05 | - |
| 14 May 2025 | 121.94 | - |
| 13 May 2025 | 122.02 | - |
| 9 May 2025 | 121.99 | - |
| 8 May 2025 | 121.88 | - |
| 7 May 2025 | 121.47 | - |
| 6 May 2025 | 122.42 | - |
| 2 May 2025 | 121.20 | - |
| 1 May 2025 | 120.35 | - |
| 30 April 2025 | 121.38 | 1.5828 |
| 29 April 2025 | 120.27 | - |
| 28 April 2025 | 119.97 | - |
| 25 April 2025 | 119.30 | - |
| 24 April 2025 | 119.30 | - |
| 23 April 2025 | 119.77 | - |
| 22 April 2025 | 117.69 | - |
| 17 April 2025 | 117.29 | - |
| 16 April 2024 | 109.69 | - |
| 5 March 2024 | 110.21 | - |
| 4 March 2024 | 110.12 | - |
| 1 March 2024 | 110.53 | - |
| 29 February 2024 | 109.55 | - |
| 28 February 2024 | 109.09 | - |
| 27 February 2024 | 109.91 | - |
| 26 February 2024 | 109.98 | - |
| 23 February 2024 | 110.07 | - |
| 22 February 2024 | 109.88 | - |
| 21 February 2024 | 109.34 | - |
| 20 February 2024 | 110.00 | - |
| 19 February 2024 | 109.75 | - |
| 16 February 2024 | 109.36 | - |
| 15 February 2024 | 108.43 | - |
| 14 February 2024 | 107.66 | - |
| 13 February 2024 | 106.68 | - |
| 12 February 2024 | 107.98 | - |
| 9 February 2024 | 107.91 | - |
| 8 February 2024 | 108.42 | - |
| 7 February 2024 | 108.83 | - |
| 6 February 2024 | 109.45 | - |
| 5 February 2024 | 108.71 | - |
| 2 February 2024 | 109.12 | - |
| 1 February 2024 | 108.99 | - |
| 31 January 2024 | 110.59 | 0.82 |
| 30 January 2024 | 110.82 | - |
| 29 January 2024 | 110.31 | - |
| 26 January 2024 | 110.56 | - |
| 25 January 2024 | 109.23 | - |
| 24 January 2024 | 109.06 | - |
| 23 January 2024 | 108.43 | - |
| 22 January 2024 | 108.82 | - |
| 19 January 2024 | 107.84 | - |
| 18 January 2024 | 107.87 | - |
| 17 January 2024 | 107.71 | - |
| 16 January 2024 | 109.14 | - |
| 15 January 2024 | 109.51 | - |
| 12 January 2024 | 109.99 | - |
| 11 January 2024 | 109.25 | - |
| 10 January 2024 | 110.65 | - |
| 9 January 2024 | 111.11 | - |
| 8 January 2024 | 111.32 | - |
| 5 January 2024 | 110.60 | - |
| 4 January 2024 | 111.02 | - |
| 3 January 2024 | 110.37 | - |
| 2 January 2024 | 111.10 | - |
| 29 December 2023 | 111.88 | - |
| 28 December 2023 | 111.95 | - |
| 27 December 2023 | 111.99 | - |
| 22 December 2023 | 111.27 | - |
| 21 December 2023 | 111.14 | - |
| 20 December 2023 | 111.44 | - |
| 19 December 2023 | 109.92 | - |
| 18 December 2023 | 109.42 | - |
| 15 December 2023 | 109.24 | - |
| 14 December 2023 | 110.12 | - |
| 13 December 2023 | 108.15 | - |
| 12 December 2023 | 108.10 | - |
| 11 December 2023 | 108.21 | - |
| 8 December 2023 | 108.12 | - |
| 7 December 2023 | 107.79 | - |
| 6 December 2023 | 107.82 | - |
| 5 December 2023 | 106.24 | - |
| 4 December 2023 | 106.23 | - |
| 1 December 2023 | 106.26 | - |
| 30 November 2023 | 105.62 | - |
| 29 November 2023 | 105.67 | - |
| 28 November 2023 | 105.46 | - |
| 27 November 2023 | 105.59 | - |
| 24 November 2023 | 105.75 | - |
| 23 November 2023 | 105.58 | - |
| 22 November 2023 | 105.50 | - |
| 21 November 2023 | 105.19 | - |
| 20 November 2023 | 105.60 | - |
| 17 November 2023 | 105.84 | - |
| 16 November 2023 | 104.73 | - |
| 15 November 2023 | 105.48 | - |
| 14 November 2023 | 104.58 | - |
| 13 November 2023 | 103.14 | - |
| 10 November 2023 | 102.98 | - |
| 9 November 2023 | 104.01 | - |
| 8 November 2023 | 102.70 | - |
| 7 November 2023 | 102.57 | - |
| 6 November 2023 | 101.90 | - |
| 3 November 2023 | 102.33 | - |
| 2 November 2023 | 101.59 | - |
| 1 November 2023 | 99.94 | - |
| 31 October 2023 | 100.74 | 1.12 |
| 30 October 2023 | 100.44 | - |
| 27 October 2023 | 100.05 | - |
| 26 October 2023 | 100.55 | - |
| 25 October 2023 | 101.06 | - |
| 24 October 2023 | 101.09 | - |
| 23 October 2023 | 101.54 | - |
| 20 October 2023 | 101.73 | - |
| 19 October 2023 | 102.91 | - |
| 18 October 2023 | 104.08 | - |
| 17 October 2023 | 105.30 | - |
| 16 October 2023 | 104.47 | - |
| 13 October 2023 | 104.39 | - |
| 12 October 2023 | 105.40 | - |
| 11 October 2023 | 105.35 | - |
| 10 October 2023 | 105.48 | - |
| 9 October 2023 | 103.51 | - |
| 6 October 2023 | 104.17 | - |
| 5 October 2023 | 103.77 | - |
| 4 October 2023 | 103.19 | - |
| 3 October 2023 | 103.65 | - |
| 2 October 2023 | 104.56 | - |
| 29 September 2023 | 107.11 | - |
| 28 September 2023 | 106.40 | - |
| 27 September 2023 | 106.83 | - |
| 26 September 2023 | 107.71 | - |
| 25 September 2023 | 107.78 | - |
| 22 September 2023 | 108.37 | - |
| 21 September 2023 | 108.40 | - |
| 20 September 2023 | 108.74 | - |
| 19 September 2023 | 107.20 | - |
| 18 September 2023 | 107.14 | - |
| 15 September 2023 | 108.39 | - |
| 14 September 2023 | 108.09 | - |
| 13 September 2023 | 106.23 | - |
| 12 September 2023 | 105.80 | - |
| 11 September 2023 | 105.59 | - |
| 8 September 2023 | 105.55 | - |
| 7 September 2023 | 104.95 | - |
| 6 September 2023 | 104.73 | - |
| 5 September 2023 | 105.08 | - |
| 4 September 2023 | 105.42 | - |
| 1 September 2023 | 105.60 | - |
| 31 August 2023 | 105.74 | - |
| 30 August 2023 | 106.03 | - |
| 29 August 2023 | 105.73 | - |
| 25 August 2023 | 103.89 | - |
| 24 August 2023 | 103.82 | - |
| 23 August 2023 | 103.72 | - |
| 22 August 2023 | 102.80 | - |
| 21 August 2023 | 102.72 | - |
| 18 August 2023 | 103.48 | - |
| 17 August 2023 | 104.40 | - |
| 16 August 2023 | 105.18 | - |
| 15 August 2023 | 105.70 | - |
| 14 August 2023 | 107.00 | - |
| 11 August 2023 | 107.11 | - |
| 10 August 2023 | 108.03 | - |
| 9 August 2023 | 107.47 | - |
| 8 August 2023 | 107.07 | - |
| 7 August 2023 | 107.21 | - |
| 4 August 2023 | 107.20 | - |
| 3 August 2023 | 106.89 | - |
| 2 August 2023 | 107.05 | - |
| 1 August 2023 | 108.50 | - |
| 31 July 2023 | 110.16 | 1.07 |
| 28 July 2023 | 110.30 | - |
| 27 July 2023 | 110.52 | - |
| 26 July 2023 | 110.45 | - |
| 25 July 2023 | 110.61 | - |
| 24 July 2023 | 110.39 | - |
| 21 July 2023 | 110.41 | - |
| 20 July 2023 | 110.75 | - |
| 19 July 2023 | 110.31 | - |
| 18 July 2023 | 108.20 | - |
| 17 July 2023 | 107.41 | - |
| 14 July 2023 | 107.71 | - |
| 13 July 2023 | 107.80 | - |
| 12 July 2023 | 107.49 | - |
| 11 July 2023 | 105.19 | - |
| 10 July 2023 | 105.25 | - |
| 7 July 2023 | 105.29 | - |
| 6 July 2023 | 105.59 | - |
| 5 July 2023 | 107.65 | - |
| 4 July 2023 | 108.46 | - |
| 3 July 2023 | 108.48 | - |
| 30 June 2023 | 108.43 | - |
| 29 June 2023 | 107.65 | - |
| 28 June 2023 | 108.04 | - |
| 27 June 2023 | 106.90 | - |
| 26 June 2023 | 106.60 | - |
| 23 June 2023 | 107.18 | - |
| 22 June 2023 | 107.56 | - |
| 21 June 2023 | 108.76 | - |
| 20 June 2023 | 109.53 | - |
| 19 June 2023 | 109.92 | - |
| 16 June 2023 | 110.94 | - |
| 15 June 2023 | 111.14 | - |
| 14 June 2023 | 111.45 | - |
| 13 June 2023 | 111.45 | - |
| 12 June 2023 | 111.60 | - |
| 9 June 2023 | 111.29 | - |
| 8 June 2023 | 111.46 | - |
| 7 June 2023 | 111.83 | - |
| 6 June 2023 | 112.02 | - |
| 5 June 2023 | 111.56 | - |
| 2 June 2023 | 111.73 | - |
| 1 June 2023 | 110.37 | - |
| 31 May 2023 | 109.97 | - |
| 30 May 2023 | 110.54 | - |
| 26 May 2023 | 111.01 | - |
| 25 May 2023 | 110.90 | - |
| 24 May 2023 | 111.44 | - |
| 23 May 2023 | 113.68 | - |
| 22 May 2023 | 113.88 | - |
| 19 May 2023 | 113.46 | - |
| 18 May 2023 | 113.34 | - |
| 17 May 2023 | 112.87 | - |
| 16 May 2023 | 113.45 | - |
| 15 May 2023 | 113.87 | - |
| 12 May 2023 | 113.44 | - |
| 11 May 2023 | 113.32 | - |
| 10 May 2023 | 112.94 | - |
| 9 May 2023 | 113.25 | - |
| 5 May 2023 | 113.80 | - |
| 4 May 2023 | 112.81 | - |
| 3 May 2023 | 113.95 | - |
| 2 May 2023 | 113.55 | - |
| 28 April 2023 | 115.23 | 1.43 |
| 27 April 2023 | 114.73 | - |
| 26 April 2023 | 114.22 | - |
| 25 April 2023 | 114.64 | - |
| 24 April 2023 | 114.64 | - |
| 21 April 2023 | 114.78 | - |
| 20 April 2023 | 114.26 | - |
| 19 April 2023 | 114.18 | - |
| 18 April 2023 | 114.68 | - |
| 17 April 2023 | 114.63 | - |
| 14 April 2023 | 114.70 | - |
| 13 April 2023 | 114.04 | - |
| 12 April 2023 | 113.79 | - |
| 11 April 2023 | 113.23 | - |
| 6 April 2023 | 112.89 | - |
| 5 April 2023 | 111.60 | - |
| 4 April 2023 | 111.84 | - |
| 3 April 2023 | 111.92 | - |
| 31 March 2023 | 111.94 | - |
| 30 March 2023 | 111.80 | - |
| 29 March 2023 | 110.55 | - |
| 28 March 2023 | 109.37 | - |
| 27 March 2023 | 109.78 | - |
| 24 March 2023 | 109.14 | - |
| 23 March 2023 | 110.34 | - |
| 22 March 2023 | 110.83 | - |
| 21 March 2023 | 110.59 | - |
| 20 March 2023 | 109.12 | - |
| 17 March 2023 | 108.57 | - |
| 16 March 2023 | 109.97 | - |
| 15 March 2023 | 108.61 | - |
| 14 March 2023 | 111.27 | - |
| 13 March 2023 | 109.99 | - |
| 10 March 2023 | 112.34 | - |
| 9 March 2023 | 114.45 | - |
| 8 March 2023 | 115.29 | - |
| 7 March 2023 | 115.35 | - |
| 6 March 2023 | 115.53 | - |
| 3 March 2023 | 115.51 | - |
| 2 March 2023 | 115.41 | - |
| 1 March 2023 | 115.36 | - |
| 28 February 2023 | 115.54 | - |
| 27 February 2023 | 115.99 | - |
| 24 February 2023 | 115.14 | - |
| 23 February 2023 | 115.56 | |
Unit value and distribution - Income B units
| 07-Nov-25 | 128.87 | 0 |
| 06-Nov-25 | 130.13 | 0 |
| 05-Nov-25 | 129.2 | 0 |
| 04-Nov-25 | 128.28 | 0 |
| 03-Nov-25 | 129.61 | 0 |
| 31-Oct-25 | 131.3 | 0 |
| 30-Oct-25 | 131.08 | 0 |
| 29-Oct-25 | 131.79 | 0 |
| 28-Oct-25 | 131.76 | 0 |
| 27-Oct-25 | 131.54 | 0 |
| 24-Oct-25 | 130.84 | 0 |
| 23-Oct-25 | 130.1 | 0 |
| 22-Oct-25 | 128.99 | 0 |
| 21-Oct-25 | 128.2 | 0 |
| 20-Oct-25 | 127.74 | 0 |
| 17-Oct-25 | 126.67 | 0 |
| 16-Oct-25 | 128.22 | 0 |
| 15-Oct-25 | 128.64 | 0 |
| 14-Oct-25 | 128.38 | 0 |
| 13-Oct-25 | 128.36 | 0 |
| 10-Oct-25 | 128.95 | 0 |
| 09-Oct-25 | 129.02 | 0 |
| 08-Oct-25 | 128.66 | 0 |
| 07-Oct-25 | 128.61 | 0 |
| 06-Oct-25 | 129.27 | 0 |
| 03-Oct-25 | 128.72 | 0 |
| 02-Oct-25 | 128.71 | 0 |
| 01-Oct-25 | 127.6 | 0 |
| 30-Sep-25 | 126.12 | 0 |
| 29-Sep-25 | 126.49 | 0 |
| 26-Sep-25 | 125.17 | 0 |
| 25-Sep-25 | 125.52 | 0 |
| 24-Sep-25 | 125.63 | 0 |
| 23-Sep-25 | 126.77 | 0 |
| 22-Sep-25 | 125.91 | 0 |
| 19-Sep-25 | 126.47 | 0 |
| 18-Sep-25 | 126.74 | 0 |
| 17-Sep-25 | 126.52 | 0 |
| 16-Sep-25 | 127.17 | 0 |
| 15-Sep-25 | 127.55 | 0 |
| 12-Sep-25 | 127.72 | 0 |
| 11-Sep-25 | 126.87 | 0 |
| 10-Sep-25 | 127.38 | 0 |
| 09-Sep-25 | 127.3 | 0 |
| 08-Sep-25 | 126.77 | 0 |
| 05-Sep-25 | 126.51 | 0 |
| 04-Sep-25 | 125.67 | 0 |
| 03-Sep-25 | 123.93 | 0 |
| 02-Sep-25 | 125.56 | 0 |
| 01-Sep-25 | 126.44 | 0 |
| 29-Aug-25 | 126.04 | 0 |
| 28-Aug-25 | 127.26 | 0 |
| 27-Aug-25 | 127.64 | 0 |
| 26-Aug-25 | 127.61 | 0 |
| 22-Aug-25 | 127.94 | 0 |
| 21-Aug-25 | 128.05 | 0 |
| 20-Aug-25 | 126.55 | 0 |
| 19-Aug-25 | 126.13 | 0 |
| 18-Aug-25 | 126.02 | 0 |
| 15-Aug-25 | 126.74 | 0 |
| 14-Aug-25 | 126.46 | 0 |
| 13-Aug-25 | 126.01 | 0 |
| 12-Aug-25 | 125.97 | 0 |
| 11-Aug-25 | 125.49 | 0 |
| 08-Aug-25 | 125.29 | 0 |
| 07-Aug-25 | 125.49 | 0 |
| 06-Aug-25 | 125.64 | 0 |
| 05-Aug-25 | 125.74 | 0 |
| 04-Aug-25 | 124.91 | 0 |
| 01-Aug-25 | 125.2 | 0 |
| 31-Jul-25 | 127.54 | 0 |
| 30-Jul-25 | 126.9 | 0 |
| 29-Jul-25 | 126.97 | 0 |
| 28-Jul-25 | 128.31 | 0 |
| 25-Jul-25 | 127.37 | 0 |
| 24-Jul-25 | 126.79 | 0 |
| 23-Jul-25 | 126.26 | 0 |
| 22-Jul-25 | 125.69 | 0 |
| 21-Jul-25 | 125.51 | 0 |
| 18-Jul-25 | 125.19 | 0 |
| 17-Jul-25 | 125.06 | 0 |
| 16-Jul-25 | 124.61 | 0 |
| 15-Jul-25 | 125.26 | 0 |
| 14-Jul-25 | 124.13 | 0 |
| 11-Jul-25 | 124.8 | 0 |
| 10-Jul-25 | 124.55 | 0 |
| 09-Jul-25 | 123.78 | 0 |
| 08-Jul-25 | 123.58 | 0 |
| 07-Jul-25 | 123.82 | 0 |
| 04-Jul-25 | 123.56 | 0 |
| 03-Jul-25 | 123.69 | 0 |
| 02-Jul-25 | 124.34 | 0 |
| 01-Jul-25 | 124.56 | 0 |
| 30-Jun-25 | 124.79 | 0 |
| 27-Jun-25 | 124.25 | 0 |
| 26-Jun-25 | 123.89 | 0 |
| 25 June 2025 | 124.44 | - |
| 24 June 2025 | 124.68 | - |
| 23 June 2025 | 123.27 | - |
| 20 June 2025 | 124.15 | - |
| 19 June 2025 | 123.76 | - |
| 18 June 2025 | 123.97 | - |
| 17 June 2025 | 123.68 | - |
| 16 June 2025 | 124.19 | - |
| 13 June 2025 | 123.98 | - |
| 12 June 2025 | 124.84 | - |
| 11 June 2025 | 124.99 | - |
| 10 June 2025 | 124.94 | - |
| 9 June 2025 | 125 | - |
| 6 June 2025 | 124.73 | - |
| 5 June 2025 | 124.61 | - |
| 4 June 2025 | 124.64 | - |
| 3 June 2025 | 124.64 | - |
| 2 June 2025 | 124.33 | - |
| 30 May 2025 | 124.93 | - |
| 29 May 2025 | 124.53 | - |
| 28 May 2025 | 125.4 | - |
| 27 May 2025 | 125.05 | - |
| 23 May 2025 | 125.34 | - |
| 22 May 2025 | 125.06 | - |
| 21 May 2025 | 125.28 | - |
| 20 May 2025 | 124.89 | - |
| 19 May 2025 | 123.14 | - |
| 16 May 2025 | 123.51 | - |
| 15 May 2025 | 121.88 | - |
| 14 May 2025 | 121.77 | - |
| 13 May 2025 | 121.85 | - |
| 9 May 2025 | 121.82 | - |
| 8 May 2025 | 121.71 | - |
| 7 May 2025 | 121.30 | - |
| 6 May 2025 | 122.25 | - |
| 2 May 2025 | 121.03 | - |
| 1 May 2025 | 120.18 | - |
| 30 April 2025 | 121.21 | 1.5808 |
| 29 April 2025 | 120.10 | - |
| 28 April 2025 | 119.80 | - |
| 25 April 2025 | 119.13 | - |
| 24 April 2025 | 119.13 | - |
| 23 April 2025 | 119.60 | - |
| 22 April 2025 | 117.52 | - |
| 17 April 2025 | 117.12 | - |
| 16 April 2024 | 109.42 | - |
| 5 March 2024 | 109.91 | - |
| 4 March 2024 | 109.83 | - |
| 1 March 2024 | 110.23 | - |
| 29 February 2024 | 109.26 | - |
| 28 February 2024 | 108.80 | - |
| 27 February 2024 | 109.61 | - |
| 26 February 2024 | 109.69 | - |
| 23 February 2024 | 109.78 | - |
| 22 February 2024 | 109.58 | - |
| 21 February 2024 | 109.05 | - |
| 20 February 2024 | 109.70 | - |
| 19 February 2024 | 109.46 | - |
| 16 February 2024 | 109.06 | - |
| 15 February 2024 | 108.14 | - |
| 14 February 2024 | 107.37 | - |
| 13 February 2024 | 106.39 | - |
| 12 February 2024 | 107.69 | - |
| 9 February 2024 | 107.61 | - |
| 8 February 2024 | 108.13 | - |
| 7 February 2024 | 108.53 | - |
| 6 February 2024 | 109.15 | - |
| 5 February 2024 | 108.41 | - |
| 2 February 2024 | 108.82 | - |
| 1 February 2024 | 108.69 | - |
| 31 January 2024 | 110.30 | 0.83 |
| 30 January 2024 | 110.53 | - |
| 29 January 2024 | 110.02 | - |
| 26 January 2024 | 110.27 | - |
| 25 January 2024 | 108.94 | - |
| 24 January 2024 | 108.77 | - |
| 23 January 2024 | 108.14 | - |
| 22 January 2024 | 108.53 | - |
| 19 January 2024 | 107.55 | - |
| 18 January 2024 | 107.58 | - |
| 17 January 2024 | 107.42 | - |
| 16 January 2024 | 108.84 | - |
| 15 January 2024 | 109.22 | - |
| 12 January 2024 | 109.70 | - |
| 11 January 2024 | 108.95 | - |
| 10 January 2024 | 110.35 | - |
| 9 January 2024 | 110.81 | - |
| 8 January 2024 | 111.02 | - |
| 5 January 2024 | 110.30 | - |
| 4 January 2024 | 110.72 | - |
| 3 January 2024 | 110.08 | - |
| 2 January 2024 | 110.80 | - |
| 29 December 2023 | 111.58 | - |
| 28 December 2023 | 111.64 | - |
| 27 December 2023 | 111.69 | - |
| 22 December 2023 | 110.96 | - |
| 21 December 2023 | 110.83 | - |
| 20 December 2023 | 111.13 | - |
| 19 December 2023 | 109.61 | - |
| 18 December 2023 | 109.12 | - |
| 15 December 2023 | 108.94 | - |
| 14 December 2023 | 109.82 | - |
| 13 December 2023 | 107.85 | - |
| 12 December 2023 | 107.80 | - |
| 11 December 2023 | 107.91 | - |
| 8 December 2023 | 107.82 | - |
| 7 December 2023 | 107.49 | - |
| 6 December 2023 | 107.52 | - |
| 5 December 2023 | 105.94 | - |
| 4 December 2023 | 105.94 | - |
| 1 December 2023 | 105.96 | - |
| 30 November 2023 | 105.32 | - |
| 29 November 2023 | 105.37 | - |
| 28 November 2023 | 105.16 | - |
| 27 November 2023 | 105.29 | - |
| 24 November 2023 | 105.45 | - |
| 23 November 2023 | 105.28 | - |
| 22 November 2023 | 105.20 | - |
| 21 November 2023 | 104.89 | - |
| 20 November 2023 | 105.30 | - |
| 17 November 2023 | 105.54 | - |
| 16 November 2023 | 104.43 | - |
| 15 November 2023 | 105.18 | - |
| 14 November 2023 | 104.28 | - |
| 13 November 2023 | 102.85 | - |
| 10 November 2023 | 102.69 | - |
| 9 November 2023 | 103.71 | - |
| 8 November 2023 | 102.41 | - |
| 7 November 2023 | 102.28 | - |
| 6 November 2023 | 101.61 | - |
| 3 November 2023 | 102.04 | - |
| 2 November 2023 | 101.29 | - |
| 1 November 2023 | 99.65 | - |
| 31 October 2023 | 100.44 | 1.11 |
| 30 October 2023 | 100.14 | - |
| 27 October 2023 | 99.75 | - |
| 26 October 2023 | 100.26 | - |
| 25 October 2023 | 100.76 | - |
| 24 October 2023 | 100.79 | - |
| 23 October 2023 | 101.24 | - |
| 20 October 2023 | 101.42 | - |
| 19 October 2023 | 102.61 | - |
| 18 October 2023 | 103.77 | - |
| 17 October 2023 | 104.99 | - |
| 16 October 2023 | 104.16 | - |
| 13 October 2023 | 104.08 | - |
| 12 October 2023 | 105.09 | - |
| 11 October 2023 | 105.03 | - |
| 10 October 2023 | 105.16 | - |
| 9 October 2023 | 103.20 | - |
| 6 October 2023 | 103.85 | - |
| 5 October 2023 | 103.46 | - |
| 4 October 2023 | 102.88 | - |
| 3 October 2023 | 103.34 | - |
| 2 October 2023 | 104.25 | - |
| 29 September 2023 | 106.78 | - |
| 28 September 2023 | 106.08 | - |
| 27 September 2023 | 106.50 | - |
| 26 September 2023 | 107.38 | - |
| 25 September 2023 | 107.45 | - |
| 22 September 2023 | 108.04 | - |
| 21 September 2023 | 108.07 | - |
| 20 September 2023 | 108.41 | - |
| 19 September 2023 | 106.87 | - |
| 18 September 2023 | 106.81 | - |
| 15 September 2023 | 108.06 | - |
| 14 September 2023 | 107.75 | - |
| 13 September 2023 | 105.90 | - |
| 12 September 2023 | 105.47 | - |
| 11 September 2023 | 105.26 | - |
| 8 September 2023 | 105.22 | - |
| 7 September 2023 | 104.63 | - |
| 6 September 2023 | 104.40 | - |
| 5 September 2023 | 104.75 | - |
| 4 September 2023 | 105.09 | - |
| 1 September 2023 | 105.28 | - |
| 31 August 2023 | 105.41 | - |
| 30 August 2023 | 105.70 | - |
| 29 August 2023 | 105.40 | - |
| 25 August 2023 | 103.56 | - |
| 24 August 2023 | 103.50 | - |
| 23 August 2023 | 103.39 | - |
| 22 August 2023 | 102.47 | - |
| 21 August 2023 | 102.40 | - |
| 18 August 2023 | 103.15 | - |
| 17 August 2023 | 104.07 | - |
| 16 August 2023 | 104.84 | - |
| 15 August 2023 | 105.37 | - |
| 14 August 2023 | 106.66 | - |
| 11 August 2023 | 106.77 | - |
| 10 August 2023 | 107.69 | - |
| 9 August 2023 | 107.13 | - |
| 8 August 2023 | 106.73 | - |
| 7 August 2023 | 106.87 | - |
| 4 August 2023 | 106.86 | - |
| 3 August 2023 | 106.55 | - |
| 2 August 2023 | 106.70 | - |
| 1 August 2023 | 108.15 | - |
| 31 July 2023 | 109.81 | 1.07 |
| 28 July 2023 | 109.95 | - |
| 27 July 2023 | 110.17 | - |
| 26 July 2023 | 110.10 | - |
| 25 July 2023 | 110.25 | - |
| 24 July 2023 | 110.03 | - |
| 21 July 2023 | 110.06 | - |
| 20 July 2023 | 110.39 | - |
| 19 July 2023 | 109.96 | - |
| 18 July 2023 | 107.85 | - |
| 17 July 2023 | 107.06 | - |
| 14 July 2023 | 107.37 | - |
| 13 July 2023 | 107.45 | - |
| 12 July 2023 | 107.14 | - |
| 11 July 2023 | 104.85 | - |
| 10 July 2023 | 104.91 | - |
| 7 July 2023 | 104.95 | - |
| 6 July 2023 | 105.24 | - |
| 5 July 2023 | 107.30 | - |
| 4 July 2023 | 108.11 | - |
| 3 July 2023 | 108.13 | - |
| 30 June 2023 | 108.08 | - |
| 29 June 2023 | 107.30 | - |
| 28 June 2023 | 107.69 | - |
| 27 June 2023 | 106.55 | - |
| 26 June 2023 | 106.26 | - |
| 23 June 2023 | 106.83 | - |
| 22 June 2023 | 107.20 | - |
| 21 June 2023 | 108.40 | - |
| 20 June 2023 | 109.17 | - |
| 19 June 2023 | 109.56 | - |
| 16 June 2023 | 110.57 | - |
| 15 June 2023 | 110.78 | - |
| 14 June 2023 | 111.08 | - |
| 13 June 2023 | 111.08 | - |
| 12 June 2023 | 111.23 | - |
| 9 June 2023 | 110.92 | - |
| 8 June 2023 | 111.09 | - |
| 7 June 2023 | 111.46 | - |
| 6 June 2023 | 111.65 | - |
| 5 June 2023 | 111.19 | - |
| 2 June 2023 | 111.35 | - |
| 1 June 2023 | 110.00 | - |
| 31 May 2023 | 109.60 | - |
| 30 May 2023 | 110.17 | - |
| 26 May 2023 | 110.63 | - |
| 25 May 2023 | 110.52 | - |
| 24 May 2023 | 111.07 | - |
| 23 May 2023 | 113.30 | - |
| 22 May 2023 | 113.50 | - |
| 19 May 2023 | 113.08 | - |
| 18 May 2023 | 112.96 | - |
| 17 May 2023 | 112.49 | - |
| 16 May 2023 | 113.06 | - |
| 15 May 2023 | 113.49 | - |
| 12 May 2023 | 113.06 | - |
| 11 May 2023 | 112.94 | - |
| 10 May 2023 | 112.56 | - |
| 9 May 2023 | 112.87 | - |
| 5 May 2023 | 113.42 | - |
| 4 May 2023 | 112.42 | - |
| 3 May 2023 | 113.56 | - |
| 2 May 2023 | 113.16 | - |
| 28 April 2023 | 114.83 | 1.42 |
| 27 April 2023 | 114.33 | - |
| 26 April 2023 | 113.82 | - |
| 25 April 2023 | 114.24 | - |
| 24 April 2023 | 114.24 | - |
| 21 April 2023 | 114.38 | - |
| 20 April 2023 | 113.86 | - |
| 19 April 2023 | 113.78 | - |
| 18 April 2023 | 114.28 | - |
| 17 April 2023 | 114.23 | - |
| 14 April 2023 | 114.30 | - |
| 13 April 2023 | 113.64 | - |
| 12 April 2023 | 113.39 | - |
| 11 April 2023 | 112.83 | - |
| 6 April 2023 | 112.50 | - |
| 5 April 2023 | 111.21 | - |
| 4 April 2023 | 111.45 | - |
| 3 April 2023 | 111.52 | - |
| 31 March 2023 | 111.55 | - |
| 30 March 2023 | 111.41 | - |
| 29 March 2023 | 110.16 | - |
| 28 March 2023 | 108.98 | - |
| 27 March 2023 | 109.39 | - |
| 24 March 2023 | 108.75 | - |
| 23 March 2023 | 109.95 | - |
| 22 March 2023 | 110.44 | - |
| 21 March 2023 | 110.20 | - |
| 20 March 2023 | 108.72 | - |
| 17 March 2023 | 108.18 | - |
| 16 March 2023 | 109.57 | - |
| 15 March 2023 | 108.22 | - |
| 14 March 2023 | 110.87 | - |
| 13 March 2023 | 109.60 | - |
| 10 March 2023 | 111.93 | - |
| 9 March 2023 | 114.04 | - |
| 8 March 2023 | 114.87 | - |
| 7 March 2023 | 114.93 | - |
| 6 March 2023 | 115.11 | - |
| 3 March 2023 | 115.09 | - |
| 2 March 2023 | 114.99 | - |
| 1 March 2023 | 114.94 | - |
| 28 February 2023 | 115.12 | - |
| 27 February 2023 | 115.56 | - |
| 24 February 2023 | 114.72 | - |
| 23 February 2023 | 115.13 | |
Unit value and distribution - Accumulation units
| 07-Nov-25 | 155.35 | 0 |
| 06-Nov-25 | 156.87 | 0 |
| 05-Nov-25 | 155.76 | 0 |
| 04-Nov-25 | 154.64 | 0 |
| 03-Nov-25 | 156.25 | 0 |
| 31-Oct-25 | 156.91 | 0 |
| 30-Oct-25 | 156.64 | 0 |
| 29-Oct-25 | 157.5 | 0 |
| 28-Oct-25 | 157.46 | 0 |
| 27-Oct-25 | 157.19 | 0 |
| 24-Oct-25 | 156.36 | 0 |
| 23-Oct-25 | 155.48 | 0 |
| 22-Oct-25 | 154.15 | 0 |
| 21-Oct-25 | 153.21 | 0 |
| 20-Oct-25 | 152.66 | 0 |
| 17-Oct-25 | 151.39 | 0 |
| 16-Oct-25 | 153.24 | 0 |
| 15-Oct-25 | 153.74 | 0 |
| 14-Oct-25 | 153.42 | 0 |
| 13-Oct-25 | 153.4 | 0 |
| 10-Oct-25 | 154.11 | 0 |
| 09-Oct-25 | 154.19 | 0 |
| 08-Oct-25 | 153.77 | 0 |
| 07-Oct-25 | 153.7 | 0 |
| 06-Oct-25 | 154.49 | 0 |
| 03-Oct-25 | 153.84 | 0 |
| 02-Oct-25 | 153.82 | 0 |
| 01-Oct-25 | 152.5 | 0 |
| 30-Sep-25 | 150.73 | 0 |
| 29-Sep-25 | 151.17 | 0 |
| 26-Sep-25 | 149.6 | 0 |
| 25-Sep-25 | 150.01 | 0 |
| 24-Sep-25 | 150.15 | 0 |
| 23-Sep-25 | 151.51 | 0 |
| 22-Sep-25 | 150.49 | 0 |
| 19-Sep-25 | 151.16 | 0 |
| 18-Sep-25 | 151.48 | 0 |
| 17-Sep-25 | 151.21 | 0 |
| 16-Sep-25 | 151.99 | 0 |
| 15-Sep-25 | 152.45 | 0 |
| 12-Sep-25 | 152.65 | 0 |
| 11-Sep-25 | 151.64 | 0 |
| 10-Sep-25 | 152.25 | 0 |
| 09-Sep-25 | 152.15 | 0 |
| 08-Sep-25 | 151.51 | 0 |
| 05-Sep-25 | 151.21 | 0 |
| 04-Sep-25 | 150.2 | 0 |
| 03-Sep-25 | 148.12 | 0 |
| 02-Sep-25 | 150.08 | 0 |
| 01-Sep-25 | 151.12 | 0 |
| 29-Aug-25 | 150.64 | 0 |
| 28-Aug-25 | 152.11 | 0 |
| 27-Aug-25 | 152.56 | 0 |
| 26-Aug-25 | 152.53 | 0 |
| 22-Aug-25 | 152.92 | 0 |
| 21-Aug-25 | 153.06 | 0 |
| 20-Aug-25 | 151.27 | 0 |
| 19-Aug-25 | 150.75 | 0 |
| 18-Aug-25 | 150.63 | 0 |
| 15-Aug-25 | 151.49 | 0 |
| 14-Aug-25 | 151.16 | 0 |
| 13-Aug-25 | 150.62 | 0 |
| 12-Aug-25 | 150.57 | 0 |
| 11-Aug-25 | 149.99 | 0 |
| 08-Aug-25 | 149.76 | 0 |
| 07-Aug-25 | 150 | 0 |
| 06-Aug-25 | 150.18 | 0 |
| 05-Aug-25 | 150.3 | 0 |
| 04-Aug-25 | 149.31 | 0 |
| 01-Aug-25 | 149.65 | 0 |
| 31-Jul-25 | 151.2 | 0 |
| 30-Jul-25 | 150.44 | 0 |
| 29-Jul-25 | 150.53 | 0 |
| 28-Jul-25 | 152.12 | 0 |
| 25-Jul-25 | 151 | 0 |
| 24-Jul-25 | 150.31 | 0 |
| 23-Jul-25 | 149.69 | 0 |
| 22-Jul-25 | 149.01 | 0 |
| 21-Jul-25 | 148.8 | 0 |
| 18-Jul-25 | 148.42 | 0 |
| 17-Jul-25 | 148.26 | 0 |
| 16-Jul-25 | 147.74 | 0 |
| 15-Jul-25 | 148.51 | 0 |
| 14-Jul-25 | 147.17 | 0 |
| 11-Jul-25 | 147.96 | 0 |
| 10-Jul-25 | 147.66 | 0 |
| 09-Jul-25 | 146.75 | 0 |
| 08-Jul-25 | 146.51 | 0 |
| 07-Jul-25 | 146.8 | 0 |
| 04-Jul-25 | 146.5 | 0 |
| 03-Jul-25 | 146.65 | 0 |
| 02-Jul-25 | 147.42 | 0 |
| 01-Jul-25 | 147.69 | 0 |
| 30-Jun-25 | 147.95 | 0 |
| 27-Jun-25 | 147.31 | 0 |
| 26-Jun-25 | 146.89 | 0 |
| 25 June 2025 | 147.54 | - |
| 24 June 2025 | 147.83 | - |
| 23 June 2025 | 146.15 | - |
| 20 June 2025 | 147.2 | - |
| 19 June 2025 | 146.74 | - |
| 18 June 2025 | 146.98 | - |
| 17 June 2025 | 146.64 | - |
| 16 June 2025 | 147.25 | - |
| 13 June 2025 | 147 | - |
| 12 June 2025 | 148.02 | - |
| 11 June 2025 | 148.19 | - |
| 10 June 2025 | 148.14 | - |
| 9 June 2025 | 148.21 | - |
| 6 June 2025 | 147.9 | - |
| 5 June 2025 | 147.74 | - |
| 4 June 2025 | 147.78 | - |
| 3 June 2025 | 147.78 | - |
| 2 June 2025 | 147.42 | - |
| 30 May 2025 | 148.13 | - |
| 29 May 2025 | 147.66 | - |
| 28 May 2025 | 148.69 | - |
| 27 May 2025 | 148.28 | - |
| 23 May 2025 | 148.63 | - |
| 22 May 2025 | 148.29 | - |
| 21 May 2025 | 148.55 | - |
| 20 May 2025 | 148.09 | - |
| 19 May 2025 | 146.01 | - |
| 16 May 2025 | 146.46 | - |
| 15 May 2025 | 144.52 | - |
| 14 May 2025 | 144.39 | - |
| 13 May 2025 | 144.49 | - |
| 9 May 2025 | 144.45 | - |
| 8 May 2025 | 144.33 | - |
| 7 May 2025 | 143.83 | - |
| 6 May 2025 | 144.96 | - |
| 2 May 2025 | 143.52 | - |
| 1 May 2025 | 142.51 | - |
| 30 April 2025 | 141.86 | 1.85 |
| 29 April 2025 | 140.57 | - |
| 28 April 2025 | 140.21 | - |
| 25 April 2025 | 139.43 | - |
| 24 April 2025 | 139.43 | - |
| 23 April 2025 | 139.98 | - |
| 22 April 2025 | 137.55 | - |
| 17 April 2025 | 137.08 | - |
| 16 April 2024 | 123.47 | - |
| 5 March 2024 | 124.04 | - |
| 4 March 2024 | 123.94 | - |
| 1 March 2024 | 124.40 | - |
| 29 February 2024 | 123.30 | - |
| 28 February 2024 | 122.79 | - |
| 27 February 2024 | 123.71 | - |
| 26 February 2024 | 123.79 | - |
| 23 February 2024 | 123.89 | - |
| 22 February 2024 | 123.67 | - |
| 21 February 2024 | 123.07 | - |
| 20 February 2024 | 123.81 | - |
| 19 February 2024 | 123.53 | - |
| 16 February 2024 | 123.08 | - |
| 15 February 2024 | 122.05 | - |
| 14 February 2024 | 121.18 | - |
| 13 February 2024 | 120.08 | - |
| 12 February 2024 | 121.54 | - |
| 9 February 2024 | 121.45 | - |
| 8 February 2024 | 122.04 | - |
| 7 February 2024 | 122.49 | - |
| 6 February 2024 | 123.19 | - |
| 5 February 2024 | 122.35 | - |
| 2 February 2024 | 122.82 | - |
| 1 February 2024 | 122.68 | - |
| 31 January 2024 | 123.55 | 0.92 |
| 30 January 2024 | 123.81 | - |
| 29 January 2024 | 123.24 | - |
| 26 January 2024 | 123.52 | - |
| 25 January 2024 | 122.03 | - |
| 24 January 2024 | 121.84 | - |
| 23 January 2024 | 121.14 | - |
| 22 January 2024 | 121.58 | - |
| 19 January 2024 | 120.48 | - |
| 18 January 2024 | 120.52 | - |
| 17 January 2024 | 120.33 | - |
| 16 January 2024 | 121.93 | - |
| 15 January 2024 | 122.35 | - |
| 12 January 2024 | 122.89 | - |
| 11 January 2024 | 122.05 | - |
| 10 January 2024 | 123.61 | - |
| 9 January 2024 | 124.13 | - |
| 8 January 2024 | 124.37 | - |
| 5 January 2024 | 123.57 | - |
| 4 January 2024 | 124.03 | - |
| 3 January 2024 | 123.31 | - |
| 2 January 2024 | 124.12 | - |
| 29 December 2023 | 125.00 | - |
| 28 December 2023 | 125.07 | - |
| 27 December 2023 | 125.12 | - |
| 22 December 2023 | 124.31 | - |
| 21 December 2023 | 124.16 | - |
| 20 December 2023 | 124.50 | - |
| 19 December 2023 | 122.80 | - |
| 18 December 2023 | 122.25 | - |
| 15 December 2023 | 122.04 | - |
| 14 December 2023 | 123.03 | - |
| 13 December 2023 | 120.82 | - |
| 12 December 2023 | 120.75 | - |
| 11 December 2023 | 120.89 | - |
| 8 December 2023 | 120.78 | - |
| 7 December 2023 | 120.42 | - |
| 6 December 2023 | 120.45 | - |
| 5 December 2023 | 118.68 | - |
| 4 December 2023 | 118.67 | - |
| 1 December 2023 | 118.71 | - |
| 30 November 2023 | 117.98 | - |
| 29 November 2023 | 118.04 | - |
| 28 November 2023 | 117.80 | - |
| 27 November 2023 | 117.96 | - |
| 24 November 2023 | 118.13 | - |
| 23 November 2023 | 117.94 | - |
| 22 November 2023 | 117.85 | - |
| 21 November 2023 | 117.50 | - |
| 20 November 2023 | 117.96 | - |
| 17 November 2023 | 118.23 | - |
| 16 November 2023 | 116.99 | - |
| 15 November 2023 | 117.84 | - |
| 14 November 2023 | 116.83 | - |
| 13 November 2023 | 115.22 | - |
| 10 November 2023 | 115.04 | - |
| 9 November 2023 | 116.19 | - |
| 8 November 2023 | 114.73 | - |
| 7 November 2023 | 114.58 | - |
| 6 November 2023 | 113.84 | - |
| 3 November 2023 | 114.32 | - |
| 2 November 2023 | 113.48 | - |
| 1 November 2023 | 111.64 | - |
| 31 October 2023 | 111.29 | 1.24 |
| 30 October 2023 | 110.96 | - |
| 27 October 2023 | 110.53 | - |
| 26 October 2023 | 111.09 | - |
| 25 October 2023 | 111.65 | - |
| 24 October 2023 | 111.68 | - |
| 23 October 2023 | 112.18 | - |
| 20 October 2023 | 112.39 | - |
| 19 October 2023 | 113.70 | - |
| 18 October 2023 | 114.99 | - |
| 17 October 2023 | 116.34 | - |
| 16 October 2023 | 115.42 | - |
| 13 October 2023 | 115.33 | - |
| 12 October 2023 | 116.45 | - |
| 11 October 2023 | 116.39 | - |
| 10 October 2023 | 116.53 | - |
| 9 October 2023 | 114.36 | - |
| 6 October 2023 | 115.08 | - |
| 5 October 2023 | 114.65 | - |
| 4 October 2023 | 114.00 | - |
| 3 October 2023 | 114.51 | - |
| 2 October 2023 | 115.52 | - |
| 29 September 2023 | 118.33 | - |
| 28 September 2023 | 117.55 | - |
| 27 September 2023 | 118.02 | - |
| 26 September 2023 | 119.00 | - |
| 25 September 2023 | 119.08 | - |
| 22 September 2023 | 119.73 | - |
| 21 September 2023 | 119.76 | - |
| 20 September 2023 | 120.14 | - |
| 19 September 2023 | 118.43 | - |
| 18 September 2023 | 118.37 | - |
| 15 September 2023 | 119.75 | - |
| 14 September 2023 | 119.41 | - |
| 13 September 2023 | 117.36 | - |
| 12 September 2023 | 116.88 | - |
| 11 September 2023 | 116.65 | - |
| 8 September 2023 | 116.61 | - |
| 7 September 2023 | 115.95 | - |
| 6 September 2023 | 115.70 | - |
| 5 September 2023 | 116.09 | - |
| 4 September 2023 | 116.47 | - |
| 1 September 2023 | 116.67 | - |
| 31 August 2023 | 116.82 | - |
| 30 August 2023 | 117.14 | - |
| 29 August 2023 | 116.81 | - |
| 25 August 2023 | 114.78 | - |
| 24 August 2023 | 114.70 | - |
| 23 August 2023 | 114.58 | - |
| 22 August 2023 | 113.57 | - |
| 21 August 2023 | 113.48 | - |
| 18 August 2023 | 114.32 | - |
| 17 August 2023 | 115.34 | - |
| 16 August 2023 | 116.20 | - |
| 15 August 2023 | 116.78 | - |
| 14 August 2023 | 118.21 | - |
| 11 August 2023 | 118.33 | - |
| 10 August 2023 | 119.35 | - |
| 9 August 2023 | 118.73 | - |
| 8 August 2023 | 118.29 | - |
| 7 August 2023 | 118.44 | - |
| 4 August 2023 | 118.44 | - |
| 3 August 2023 | 118.09 | - |
| 2 August 2023 | 118.26 | - |
| 1 August 2023 | 119.87 | - |
| 31 July 2023 | 120.52 | 1.18 |
| 28 July 2023 | 120.67 | - |
| 27 July 2023 | 120.92 | - |
| 26 July 2023 | 120.84 | - |
| 25 July 2023 | 121.01 | - |
| 24 July 2023 | 120.77 | - |
| 21 July 2023 | 120.80 | - |
| 20 July 2023 | 121.17 | - |
| 19 July 2023 | 120.68 | - |
| 18 July 2023 | 118.38 | - |
| 17 July 2023 | 117.51 | - |
| 14 July 2023 | 117.84 | - |
| 13 July 2023 | 117.94 | - |
| 12 July 2023 | 117.60 | - |
| 11 July 2023 | 115.08 | - |
| 10 July 2023 | 115.15 | - |
| 7 July 2023 | 115.20 | - |
| 6 July 2023 | 115.52 | - |
| 5 July 2023 | 117.77 | - |
| 4 July 2023 | 118.66 | - |
| 3 July 2023 | 118.68 | - |
| 30 June 2023 | 118.63 | - |
| 29 June 2023 | 117.77 | - |
| 28 June 2023 | 118.20 | - |
| 27 June 2023 | 116.95 | - |
| 26 June 2023 | 116.63 | - |
| 23 June 2023 | 117.26 | - |
| 22 June 2023 | 117.67 | - |
| 21 June 2023 | 118.99 | - |
| 20 June 2023 | 119.83 | - |
| 19 June 2023 | 120.26 | - |
| 16 June 2023 | 121.37 | - |
| 15 June 2023 | 121.60 | - |
| 14 June 2023 | 121.93 | - |
| 13 June 2023 | 121.93 | - |
| 12 June 2023 | 122.10 | - |
| 9 June 2023 | 121.76 | - |
| 8 June 2023 | 121.94 | - |
| 7 June 2023 | 122.35 | - |
| 6 June 2023 | 122.56 | - |
| 5 June 2023 | 122.05 | - |
| 2 June 2023 | 122.24 | - |
| 1 June 2023 | 120.75 | - |
| 31 May 2023 | 120.31 | - |
| 30 May 2023 | 120.94 | - |
| 26 May 2023 | 121.45 | - |
| 25 May 2023 | 121.33 | - |
| 24 May 2023 | 121.92 | - |
| 23 May 2023 | 124.37 | - |
| 22 May 2023 | 124.59 | - |
| 19 May 2023 | 124.13 | - |
| 18 May 2023 | 124.00 | - |
| 17 May 2023 | 123.49 | - |
| 16 May 2023 | 124.12 | - |
| 15 May 2023 | 124.58 | - |
| 12 May 2023 | 124.11 | - |
| 11 May 2023 | 123.98 | - |
| 10 May 2023 | 123.56 | - |
| 9 May 2023 | 123.90 | - |
| 5 May 2023 | 124.51 | - |
| 4 May 2023 | 123.42 | - |
| 3 May 2023 | 124.66 | - |
| 2 May 2023 | 124.23 | - |
| 28 April 2023 | 124.50 | 1.53 |
| 27 April 2023 | 123.96 | - |
| 26 April 2023 | 123.41 | - |
| 25 April 2023 | 123.87 | - |
| 24 April 2023 | 123.86 | - |
| 21 April 2023 | 124.01 | - |
| 20 April 2023 | 123.45 | - |
| 19 April 2023 | 123.37 | - |
| 18 April 2023 | 123.91 | - |
| 17 April 2023 | 123.85 | - |
| 14 April 2023 | 123.93 | - |
| 13 April 2023 | 123.22 | - |
| 12 April 2023 | 122.94 | - |
| 11 April 2023 | 122.34 | - |
| 6 April 2023 | 121.98 | - |
| 5 April 2023 | 120.58 | - |
| 4 April 2023 | 120.85 | - |
| 3 April 2023 | 120.92 | - |
| 31 March 2023 | 120.95 | - |
| 30 March 2023 | 120.80 | - |
| 29 March 2023 | 119.45 | - |
| 28 March 2023 | 118.17 | - |
| 27 March 2023 | 118.62 | - |
| 24 March 2023 | 117.93 | - |
| 23 March 2023 | 119.22 | - |
| 22 March 2023 | 119.75 | - |
| 21 March 2023 | 119.49 | - |
| 20 March 2023 | 117.90 | - |
| 17 March 2023 | 117.31 | - |
| 16 March 2023 | 118.82 | - |
| 15 March 2023 | 117.35 | - |
| 14 March 2023 | 120.22 | - |
| 13 March 2023 | 118.85 | - |
| 10 March 2023 | 121.38 | - |
| 9 March 2023 | 123.66 | - |
| 8 March 2023 | 124.56 | - |
| 7 March 2023 | 124.63 | - |
| 6 March 2023 | 124.83 | - |
| 3 March 2023 | 124.80 | - |
| 2 March 2023 | 124.69 | - |
| 1 March 2023 | 124.64 | - |
| 28 February 2023 | 124.84 | - |
| 27 February 2023 | 125.32 | - |
| 24 February 2023 | 124.41 | - |
| 23 February 2023 | 124.85 | |
