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Unit value and distribution - Income B units

Unit value and distribution - Income B units

10/03/2026130.290
09/03/2026127.040
06-Mar-26131.570
05-Mar-26131.910
04-Mar-26131.070
03-Mar-26132.590
02-Mar-26134.770
27-Feb-26136.440
26-Feb-26134.80
25-Feb-26134.290
24-Feb-26133.350
23-Feb-26134.050
20-Feb-26133.870
19-Feb-26134.140
18-Feb-26133.870
17-Feb-26133.030
16-Feb-26132.820
13-Feb-26131.880
12-Feb-26132.110
11-Feb-26131.380
10-Feb-26131.620
09-Feb-26132.260
06/02/2026131.060
05/01/2026132.620
04/02/2026132.10
03/02/2026133.10
02/02/2026131.690
30/01/2026131.990
29/01/2026131.970
28/01/2026132.450
27/01/2026132.180
26/01/2026131.780
23/01/2026132.350
13/01/2026132.530
21/01/2026131.230
20/01/2026131.510
19/01/2026133.140
16/01/2026133.10
15/01/2026132.240
14/01/2026131.860
09/01/2026132.490
08/01/2026132.140
07/01/2026132.360
06/01/2026131.720
05/01/2026130.820
02/01/2026131.470
31/12/2025130.920
30/12/2025130.330
29/11/2025130.080
24/12/2025130.280
23/12/2025130.380
22/12/2025130.280
19/12/2025130.470
18/12/2025129.760
17/12/2025129.660
16/12/2025128.890
15/12/2025128.240
12/12/2025128.520
11/12/2025127.550
10/12/2025127.720
09/12/2025127.740
08/12/2025128.310
05/12/2025129.030
04/12/2025128.290
03/12/2025128.070
02/12/2025128.880
01/12/2025128.70
28/11/2025128.970
27/11/2025128.840
26/11/2025127.470
26/11/2025127.470
25/11/2025126.460
24/11/2025126.880
21/11/2025125.290
20/11/2025126.10
19/11/2025126.050
18/11/2025126.370
17/11/2025128.050
14-Nov-25127.80
13-Nov-25130.640
12-Nov-25130.650
11-Nov-25130.390
10-Nov-25128.440
07-Nov-25128.870
06-Nov-25130.130
05-Nov-25129.20
04-Nov-25128.280
03-Nov-25129.610
31-Oct-25131.30
30-Oct-25131.080
29-Oct-25131.790
28-Oct-25131.760
27-Oct-25131.540
24-Oct-25130.840
23-Oct-25130.10
22-Oct-25128.990
21-Oct-25128.20
20-Oct-25127.740
17-Oct-25126.670
16-Oct-25128.220
15-Oct-25128.640
14-Oct-25128.380
13-Oct-25128.360
10-Oct-25128.950
09-Oct-25129.020
08-Oct-25128.660
07-Oct-25128.610
06-Oct-25129.270
03-Oct-25128.720
02-Oct-25128.710
01-Oct-25127.60
30-Sep-25126.120
29-Sep-25126.490
26-Sep-25125.170
25-Sep-25125.520
24-Sep-25125.630
23-Sep-25126.770
22-Sep-25125.910
19-Sep-25126.470
18-Sep-25126.740
17-Sep-25126.520
16-Sep-25127.170
15-Sep-25127.550
12-Sep-25127.720
11-Sep-25126.870
10-Sep-25127.380
09-Sep-25127.30
08-Sep-25126.770
05-Sep-25126.510
04-Sep-25125.670
03-Sep-25123.930
02-Sep-25125.560
01-Sep-25126.440
29-Aug-25126.040
28-Aug-25127.260
27-Aug-25127.640
26-Aug-25127.610
22-Aug-25127.940
21-Aug-25128.050
20-Aug-25126.550
19-Aug-25126.130
18-Aug-25126.020
15-Aug-25126.740
14-Aug-25126.460
13-Aug-25126.010
12-Aug-25125.970
11-Aug-25125.490
08-Aug-25125.290
07-Aug-25125.490
06-Aug-25125.640
05-Aug-25125.740
04-Aug-25124.910
01-Aug-25125.20
31-Jul-25127.540
30-Jul-25126.90
29-Jul-25126.970
28-Jul-25128.310
25-Jul-25127.370
24-Jul-25126.790
23-Jul-25126.260
22-Jul-25125.690
21-Jul-25125.510
18-Jul-25125.190
17-Jul-25125.060
16-Jul-25124.610
15-Jul-25125.260
14-Jul-25124.130
11-Jul-25124.80
10-Jul-25124.550
09-Jul-25123.780
08-Jul-25123.580
07-Jul-25123.820
04-Jul-25123.560
03-Jul-25123.690
02-Jul-25124.340
01-Jul-25124.560
30-Jun-25124.790
27-Jun-25124.250
26-Jun-25123.890
25 June 2025124.44-
24 June 2025124.68-
23 June 2025123.27-
20 June 2025124.15-
19 June 2025123.76-
18 June 2025123.97-
17 June 2025123.68-
16 June 2025124.19-
13 June 2025123.98-
12 June 2025124.84-
11 June 2025124.99-
10 June 2025124.94-
9 June 2025125-
6 June 2025124.73-
5 June 2025124.61-
4 June 2025124.64-
3 June 2025124.64-
2 June 2025124.33-
30 May 2025124.93-
29 May 2025124.53-
28 May 2025125.4-
27 May 2025125.05-
23 May 2025125.34-
22 May 2025125.06-
21 May 2025125.28-
20 May 2025124.89-
19 May 2025123.14-
16 May 2025123.51-
15 May 2025121.88-
14 May 2025121.77-
13 May 2025121.85-
9 May 2025121.82-
8 May 2025121.71-
7 May 2025121.30-
6 May 2025122.25-
2 May 2025121.03-
1 May 2025120.18-
30 April 2025121.211.5808
29 April 2025120.10-
28 April 2025119.80-
25 April 2025119.13-
24 April 2025119.13-
23 April 2025119.60-
22 April 2025117.52-
17 April 2025117.12-
16 April 2024109.42-
5 March 2024109.91-
4 March 2024109.83-
1 March 2024110.23-
29 February 2024109.26-
28 February 2024108.80-
27 February 2024109.61-
26 February 2024109.69-
23 February 2024109.78-
22 February 2024109.58-
21 February 2024109.05-
20 February 2024109.70-
19 February 2024109.46-
16 February 2024109.06-
15 February 2024108.14-
14 February 2024107.37-
13 February 2024106.39-
12 February 2024107.69-
9 February 2024107.61-
8 February 2024108.13-
7 February 2024108.53-
6 February 2024109.15-
5 February 2024108.41-
2 February 2024108.82-
1 February 2024108.69-
31 January 2024110.300.83
30 January 2024110.53-
29 January 2024110.02-
26 January 2024110.27-
25 January 2024108.94-
24 January 2024108.77-
23 January 2024108.14-
22 January 2024108.53-
19 January 2024107.55-
18 January 2024107.58-
17 January 2024107.42-
16 January 2024108.84-
15 January 2024109.22-
12 January 2024109.70-
11 January 2024108.95-
10 January 2024110.35-
9 January 2024110.81-
8 January 2024111.02-
5 January 2024110.30-
4 January 2024110.72-
3 January 2024110.08-
2 January 2024110.80-
29 December 2023111.58-
28 December 2023111.64-
27 December 2023111.69-
22 December 2023110.96-
21 December 2023110.83-
20 December 2023111.13-
19 December 2023109.61-
18 December 2023109.12-
15 December 2023108.94-
14 December 2023109.82-
13 December 2023107.85-
12 December 2023107.80-
11 December 2023107.91-
8 December 2023107.82-
7 December 2023107.49-
6 December 2023107.52-
5 December 2023105.94-
4 December 2023105.94-
1 December 2023105.96-
30 November 2023105.32-
29 November 2023105.37-
28 November 2023105.16-
27 November 2023105.29-
24 November 2023105.45-
23 November 2023105.28-
22 November 2023105.20-
21 November 2023104.89-
20 November 2023105.30-
17 November 2023105.54-
16 November 2023104.43-
15 November 2023105.18-
14 November 2023104.28-
13 November 2023102.85-
10 November 2023102.69-
9 November 2023103.71-
8 November 2023102.41-
7 November 2023102.28-
6 November 2023101.61-
3 November 2023102.04-
2 November 2023101.29-
1 November 202399.65-
31 October 2023100.441.11
30 October 2023100.14-
27 October 202399.75-
26 October 2023100.26-
25 October 2023100.76-
24 October 2023100.79-
23 October 2023101.24-
20 October 2023101.42-
19 October 2023102.61-
18 October 2023103.77-
17 October 2023104.99-
16 October 2023104.16-
13 October 2023104.08-
12 October 2023105.09-
11 October 2023105.03-
10 October 2023105.16-
9 October 2023103.20-
6 October 2023103.85-
5 October 2023103.46-
4 October 2023102.88-
3 October 2023103.34-
2 October 2023104.25-
29 September 2023106.78-
28 September 2023106.08-
27 September 2023106.50-
26 September 2023107.38-
25 September 2023107.45-
22 September 2023108.04-
21 September 2023108.07-
20 September 2023108.41-
19 September 2023106.87-
18 September 2023106.81-
15 September 2023108.06-
14 September 2023107.75-
13 September 2023105.90-
12 September 2023105.47-
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