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Unit value and distribution - Accumulation units
Unit value and distribution - Accumulation units
| 12-Nov-25 | 157.5 | 0 |
| 11-Nov-25 | 157.18 | 0 |
| 10-Nov-25 | 154.84 | 0 |
| 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 | |
