Unit value and distribution - Income B units
| 09/03/2026 | 127.04 | 0 |
| 06-Mar-26 | 131.57 | 0 |
| 05-Mar-26 | 131.91 | 0 |
| 04-Mar-26 | 131.07 | 0 |
| 03-Mar-26 | 132.59 | 0 |
| 02-Mar-26 | 134.77 | 0 |
| 09/03/2026 | 127.04 | 0 |
| 06-Mar-26 | 131.57 | 0 |
| 05-Mar-26 | 131.91 | 0 |
| 04-Mar-26 | 131.07 | 0 |
| 03-Mar-26 | 132.59 | 0 |
| 02-Mar-26 | 134.77 | 0 |