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Global Equity Fund
Unit value and distribution - Income units
| 07-Nov-25 | 171.75 | 0 |
| 06-Nov-25 | 174.49 | 0 |
| 05-Nov-25 | 174.08 | 0 |
| 04-Nov-25 | 173.68 | 0 |
| 03-Nov-25 | 175.16 | 0 |
| 31-Oct-25 | 175.03 | 0 |
| 30-Oct-25 | 175.44 | 0 |
| 29-Oct-25 | 176.38 | 0 |
| 28-Oct-25 | 174.69 | 0 |
| 27-Oct-25 | 173.68 | 0 |
| 24-Oct-25 | 172.58 | 0 |
| 23-Oct-25 | 170.97 | 0 |
| 22-Oct-25 | 172.61 | 0 |
| 21-Oct-25 | 171.58 | 0 |
| 20-Oct-25 | 170 | 0 |
| 17-Oct-25 | 167.04 | 0 |
| 16-Oct-25 | 169.46 | 0 |
| 15-Oct-25 | 169.62 | 0 |
| 14-Oct-25 | 169.72 | 0 |
| 13-Oct-25 | 169.27 | 0 |
| 10-Oct-25 | 171.93 | 0 |
| 09-Oct-25 | 172.21 | 0 |
| 08-Oct-25 | 170.55 | 0 |
| 07-Oct-25 | 171.29 | 0 |
| 06-Oct-25 | 170.51 | 0 |
| 03-Oct-25 | 170.35 | 0 |
| 02-Oct-25 | 169.38 | 0 |
| 01-Oct-25 | 168.43 | 0 |
| 30-Sep-25 | 167.88 | 0 |
| 29-Sep-25 | 167.63 | 0 |
| 26-Sep-25 | 167.74 | 0 |
| 25-Sep-25 | 167.74 | 0 |
| 24-Sep-25 | 168.16 | 0 |
| 23-Sep-25 | 169.11 | 0 |
| 22-Sep-25 | 168.85 | 0 |
| 19-Sep-25 | 168.05 | 0 |
| 18-Sep-25 | 167.03 | 0 |
| 17-Sep-25 | 166.73 | 0 |
| 16-Sep-25 | 166.88 | 0 |
| 15-Sep-25 | 166.4 | 0 |
| 12-Sep-25 | 166.77 | 0 |
| 11-Sep-25 | 165.85 | 0 |
| 10-Sep-25 | 165.84 | 0 |
| 09-Sep-25 | 165.3 | 0 |
| 08-Sep-25 | 165.01 | 0 |
| 05-Sep-25 | 165.43 | 0 |
| 04-Sep-25 | 164.24 | 0 |
| 03-Sep-25 | 163.98 | 0 |
| 02-Sep-25 | 164.66 | 0 |
| 01-Sep-25 | 163.96 | 0 |
| 29-Aug-25 | 164.85 | 0 |
| 28-Aug-25 | 164.62 | 0 |
| 27-Aug-25 | 164.56 | 0 |
| 26-Aug-25 | 164.55 | 0 |
| 22-Aug-25 | 163.43 | 0 |
| 21-Aug-25 | 163.42 | 0 |
| 20-Aug-25 | 163.25 | 0 |
| 19-Aug-25 | 163.68 | 0 |
| 18-Aug-25 | 163.38 | 0 |
| 15-Aug-25 | 163.81 | 0 |
| 14-Aug-25 | 163.4 | 0 |
| 13-Aug-25 | 163.16 | 0 |
| 12-Aug-25 | 162.3 | 0 |
| 11-Aug-25 | 162.55 | 0 |
| 08-Aug-25 | 161.97 | 0 |
| 07-Aug-25 | 162.71 | 0 |
| 06-Aug-25 | 162.37 | 0 |
| 05-Aug-25 | 163.01 | 0 |
| 04-Aug-25 | 161.25 | 0 |
| 01-Aug-25 | 163.59 | 0 |
| 31-Jul-25 | 165.36 | 0 |
| 30-Jul-25 | 164.73 | 0 |
| 29-Jul-25 | 165.61 | 0 |
| 28-Jul-25 | 165.49 | 0 |
| 25-Jul-25 | 164.26 | 0 |
| 24-Jul-25 | 163.69 | 0 |
| 23-Jul-25 | 162.84 | 0 |
| 22-Jul-25 | 162.48 | 0 |
| 21-Jul-25 | 163.11 | 0 |
| 18-Jul-25 | 163.18 | 0 |
| 17-Jul-25 | 162.69 | 0 |
| 16-Jul-25 | 162.08 | 0 |
| 15-Jul-25 | 162.61 | 0 |
| 14-Jul-25 | 161.47 | 0 |
| 11-Jul-25 | 161.33 | 0 |
| 10-Jul-25 | 160.39 | 0 |
| 9 July 2025 | 159.67 | - |
| 8 July 2025 | 159.34 | - |
| 7 July 2025 | 160.17 | - |
| 4 July 2025 | 159.84 | - |
| 3 July 2025 | 159.60 | - |
| 2 July 2025 | 158.00 | - |
| 1 July 2025 | 157.54 | - |
| 30 June 2025 | 157.66 | - |
| 27 June 2025 | 156.65 | - |
| 26 June 2025 | 155.67 | - |
| 25 June 2025 | 156.6 | - |
| 24 June 2025 | 155.53 | - |
| 23 June 2025 | 154.14 | - |
| 20 June 2025 | 154.72 | - |
| 19 June 2025 | 155.12 | - |
| 18 June 2025 | 155.67 | - |
| 17 June 2025 | 155.59 | - |
| 16 June 2025 | 154.59 | - |
| 13 June 2025 | 155.34 | - |
| 12 June 2025 | 157.13 | - |
| 11 June 2025 | 158.53 | - |
| 10 June 2025 | 157.2 | - |
| 9 June 2025 | 156.01 | - |
| 6 June 2025 | 155.02 | - |
| 5 June 2025 | 155.31 | - |
| 4 June 2025 | 154.87 | - |
| 3 June 2025 | 154.05 | - |
| 2 June 2025 | 153.51 | - |
| 30 May 2025 | 155.01 | - |
| 29 May 2025 | 156.37 | - |
| 28 May 2025 | 154.9 | - |
| 27 May 2025 | 153.62 | - |
| 23 May 2025 | 154.04 | - |
| 22 May 2025 | 154.08 | - |
| 21 May 2025 | 155.87 | - |
| 20 May 2025 | 156.75 | - |
| 19 May 2025 | 155.70 | - |
| 16 May 2025 | 156.50 | - |
| 15 May 2025 | 156.13 | - |
| 14 May 2025 | 156.00 | - |
| 13 May 2025 | 156.08 | - |
| 9 May 2025 | 151.09 | - |
| 8 May 2025 | 149.99 | - |
| 7 May 2025 | 148.94 | - |
| 6 May 2025 | 150.02 | - |
| 2 May 2025 | 148.63 | - |
| 1 May 2025 | 147.59 | - |
| 30 April 2025 | 147.52 | 0.8079 |
| 29 April 2025 | 146.34 | - |
| 28 April 2025 | 147.33 | - |
| 25 April 2025 | 146.55 | - |
| 24 April 2025 | 144.05 | - |
| 23 April 2025 | 143.95 | - |
| 22 April 2025 | 139.40 | - |
| 17 April 2025 | 143.05 | - |
| 16 April 2024 | 151.94 | - |
| 5 March 2024 | 151.96 | - |
| 4 March 2024 | 153.75 | - |
| 1 March 2024 | 154.34 | - |
| 29 February 2024 | 152.93 | - |
| 28 February 2024 | 152.33 | - |
| 27 February 2024 | 152.39 | - |
| 26 February 2024 | 152.35 | - |
| 23 February 2024 | 152.67 | - |
| 22 February 2024 | 153.43 | - |
| 21 February 2024 | 150.87 | - |
| 20 February 2024 | 150.30 | - |
| 19 February 2024 | 151.66 | - |
| 16 February 2024 | 151.69 | - |
| 15 February 2024 | 151.70 | - |
| 14 February 2024 | 150.78 | - |
| 13 February 2024 | 148.83 | - |
| 12 February 2024 | 150.97 | - |
| 9 February 2024 | 150.60 | - |
| 8 February 2024 | 150.23 | - |
| 7 February 2024 | 149.90 | - |
| 6 February 2024 | 149.25 | - |
| 5 February 2024 | 149.11 | - |
| 2 February 2024 | 148.08 | - |
| 1 February 2024 | 147.14 | - |
| 31 January 2024 | 146.28 | 0.45 |
| 30 January 2024 | 148.26 | - |
| 29 January 2024 | 148.17 | - |
| 26 January 2024 | 146.83 | - |
| 25 January 2024 | 147.11 | - |
| 24 January 2024 | 146.28 | - |
| 23 January 2024 | 146.48 | - |
| 22 January 2024 | 145.80 | - |
| 19 January 2024 | 145.60 | - |
| 18 January 2024 | 144.15 | - |
| 17 January 2024 | 142.97 | - |
| 16 January 2024 | 144.38 | - |
| 15 January 2024 | 144.47 | - |
| 12 January 2024 | 144.55 | - |
| 11 January 2024 | 144.72 | - |
| 10 January 2024 | 144.52 | - |
| 9 January 2024 | 144.06 | - |
| 8 January 2024 | 143.69 | - |
| 5 January 2024 | 142.38 | - |
| 4 January 2024 | 142.91 | - |
| 3 January 2024 | 143.79 | - |
| 2 January 2024 | 145.89 | - |
| 29 December 2023 | 146.03 | - |
| 28 December 2023 | 146.26 | - |
| 27 December 2023 | 145.63 | - |
| 22 December 2023 | 145.02 | - |
| 21 December 2023 | 145.32 | - |
| 20 December 2023 | 144.08 | - |
| 19 December 2023 | 144.24 | - |
| 18 December 2023 | 144.28 | - |
| 15 December 2023 | 143.61 | - |
| 14 December 2023 | 143.08 | - |
| 13 December 2023 | 143.42 | - |
| 12 December 2023 | 141.77 | - |
| 11 December 2023 | 141.35 | - |
| 8 December 2023 | 140.98 | - |
| 7 December 2023 | 140.41 | - |
| 6 December 2023 | 139.98 | - |
| 5 December 2023 | 139.49 | - |
| 4 December 2023 | 139.76 | - |
| 1 December 2023 | 140.32 | - |
| 30 November 2023 | 139.23 | - |
| 29 November 2023 | 138.45 | - |
| 28 November 2023 | 138.54 | - |
| 27 November 2023 | 139.29 | - |
| 24 November 2023 | 139.72 | - |
| 23 November 2023 | 140.28 | - |
| 22 November 2023 | 140.98 | - |
| 21 November 2023 | 139.92 | - |
| 20 November 2023 | 140.60 | - |
| 17 November 2023 | 140.29 | - |
| 16 November 2023 | 139.73 | - |
| 15 November 2023 | 139.83 | - |
| 14 November 2023 | 138.69 | - |
| 13 November 2023 | 137.73 | - |
| 10 November 2023 | 138.47 | - |
| 9 November 2023 | 136.59 | - |
| 8 November 2023 | 136.92 | - |
| 7 November 2023 | 136.56 | - |
| 6 November 2023 | 135.66 | - |
| 3 November 2023 | 135.30 | - |
| 2 November 2023 | 136.16 | - |
| 1 November 2023 | 133.75 | - |
| 31 October 2023 | 132.84 | 0.44 |
| 30 October 2023 | 132.16 | - |
| 27 October 2023 | 131.12 | - |
| 26 October 2023 | 131.49 | - |
| 25 October 2023 | 132.53 | - |
| 24 October 2023 | 133.77 | - |
| 23 October 2023 | 132.50 | - |
| 20 October 2023 | 133.35 | - |
| 19 October 2023 | 135.07 | - |
| 18 October 2023 | 136.32 | - |
| 17 October 2023 | 138.01 | - |
| 16 October 2023 | 137.88 | - |
| 13 October 2023 | 137.49 | - |
| 12 October 2023 | 137.98 | - |
| 11 October 2023 | 137.69 | - |
| 10 October 2023 | 137.55 | - |
| 9 October 2023 | 136.54 | - |
| 6 October 2023 | 136.62 | - |
| 5 October 2023 | 135.69 | - |
| 4 October 2023 | 135.88 | - |
| 3 October 2023 | 135.64 | - |
| 2 October 2023 | 137.11 | - |
| 29 September 2023 | 136.79 | - |
| 28 September 2023 | 136.50 | - |
| 27 September 2023 | 136.49 | - |
| 26 September 2023 | 136.13 | - |
| 25 September 2023 | 137.68 | - |
| 22 September 2023 | 137.01 | - |
| 21 September 2023 | 136.61 | - |
| 20 September 2023 | 137.83 | - |
| 19 September 2023 | 138.49 | - |
| 18 September 2023 | 139.13 | - |
| 15 September 2023 | 139.26 | - |
| 14 September 2023 | 139.95 | - |
| 13 September 2023 | 138.08 | - |
| 12 September 2023 | 138.38 | - |
| 11 September 2023 | 138.50 | - |
| 8 September 2023 | 137.96 | - |
| 7 September 2023 | 138.20 | - |
| 6 September 2023 | 139.11 | - |
| 5 September 2023 | 139.17 | - |
| 4 September 2023 | 139.42 | - |
| 1 September 2023 | 139.32 | - |
| 31 August 2023 | 138.51 | - |
| 30 August 2023 | 138.22 | - |
| 29 August 2023 | 138.85 | - |
| 25 August 2023 | 136.23 | - |
| 24 August 2023 | 135.08 | - |
| 23 August 2023 | 136.15 | - |
| 22 August 2023 | 134.14 | - |
| 21 August 2023 | 134.00 | - |
| 18 August 2023 | 133.72 | - |
| 17 August 2023 | 133.73 | - |
| 16 August 2023 | 134.99 | - |
| 15 August 2023 | 136.20 | - |
| 14 August 2023 | 138.19 | - |
| 11 August 2023 | 137.43 | - |
| 10 August 2023 | 138.06 | - |
| 9 August 2023 | 137.45 | - |
| 8 August 2023 | 138.03 | - |
| 7 August 2023 | 138.32 | - |
| 4 August 2023 | 137.77 | - |
| 3 August 2023 | 138.23 | - |
| 2 August 2023 | 138.77 | - |
| 1 August 2023 | 140.35 | - |
| 31 July 2023 | 140.90 | 0.71 |
| 28 July 2023 | 140.64 | - |
| 27 July 2023 | 139.79 | - |
| 26 July 2023 | 139.46 | - |
| 25 July 2023 | 140.28 | - |
| 24 July 2023 | 140.10 | - |
| 21 July 2023 | 139.37 | - |
| 20 July 2023 | 139.44 | - |
| 19 July 2023 | 140.35 | - |
| 18 July 2023 | 138.04 | - |
| 17 July 2023 | 137.32 | - |
| 14 July 2023 | 136.91 | - |
| 13 July 2023 | 136.66 | - |
| 12 July 2023 | 136.27 | - |
| 11 July 2023 | 135.44 | - |
| 10 July 2023 | 135.51 | - |
| 7 July 2023 | 134.92 | - |
| 6 July 2023 | 136.17 | - |
| 5 July 2023 | 137.75 | - |
| 4 July 2023 | 138.41 | - |
| 3 July 2023 | 138.74 | - |
| 30 June 2023 | 138.46 | - |
| 29 June 2023 | 137.96 | - |
| 28 June 2023 | 137.52 | - |
| 27 June 2023 | 135.90 | - |
| 26 June 2023 | 135.09 | - |
| 23 June 2023 | 135.31 | - |
| 22 June 2023 | 136.39 | - |
| 21 June 2023 | 136.64 | - |
| 20 June 2023 | 137.08 | - |
| 19 June 2023 | 137.37 | - |
| 16 June 2023 | 137.80 | - |
| 15 June 2023 | 138.90 | - |
| 14 June 2023 | 138.36 | - |
| 13 June 2023 | 138.72 | - |
| 12 June 2023 | 138.35 | - |
| 9 June 2023 | 136.38 | - |
| 8 June 2023 | 136.85 | - |
| 7 June 2023 | 137.31 | - |
| 6 June 2023 | 138.51 | - |
| 5 June 2023 | 138.02 | - |
| 2 June 2023 | 137.53 | - |
| 1 June 2023 | 134.98 | - |
| 31 May 2023 | 134.76 | - |
| 30 May 2023 | 135.75 | - |
| 26 May 2023 | 136.82 | - |
| 25 May 2023 | 134.97 | - |
| 24 May 2023 | 134.16 | - |
| 23 May 2023 | 135.14 | - |
| 22 May 2023 | 136.92 | - |
| 19 May 2023 | 136.52 | - |
| 18 May 2023 | 136.48 | - |
Unit value and distribution - Accumulation units
| 07-Nov-25 | 185.52 | 0 |
| 06-Nov-25 | 188.48 | 0 |
| 05-Nov-25 | 188.04 | 0 |
| 04-Nov-25 | 187.61 | 0 |
| 03-Nov-25 | 189.21 | 0 |
| 31-Oct-25 | 188.56 | 0 |
| 30-Oct-25 | 189 | 0 |
| 29-Oct-25 | 190.01 | 0 |
| 28-Oct-25 | 188.2 | 0 |
| 27-Oct-25 | 187.11 | 0 |
| 24-Oct-25 | 185.92 | 0 |
| 23-Oct-25 | 184.18 | 0 |
| 22-Oct-25 | 185.95 | 0 |
| 21-Oct-25 | 184.85 | 0 |
| 20-Oct-25 | 183.14 | 0 |
| 17-Oct-25 | 179.95 | 0 |
| 16-Oct-25 | 182.56 | 0 |
| 15-Oct-25 | 182.73 | 0 |
| 14-Oct-25 | 182.84 | 0 |
| 13-Oct-25 | 182.36 | 0 |
| 10-Oct-25 | 185.22 | 0 |
| 09-Oct-25 | 185.53 | 0 |
| 08-Oct-25 | 183.74 | 0 |
| 07-Oct-25 | 184.53 | 0 |
| 06-Oct-25 | 183.69 | 0 |
| 03-Oct-25 | 183.52 | 0 |
| 02-Oct-25 | 182.47 | 0 |
| 01-Oct-25 | 181.45 | 0 |
| 30-Sep-25 | 180.85 | 0 |
| 29-Sep-25 | 180.59 | 0 |
| 26-Sep-25 | 180.7 | 0 |
| 25-Sep-25 | 180.71 | 0 |
| 24-Sep-25 | 181.16 | 0 |
| 23-Sep-25 | 182.18 | 0 |
| 22-Sep-25 | 181.91 | 0 |
| 19-Sep-25 | 181.04 | 0 |
| 18-Sep-25 | 179.95 | 0 |
| 17-Sep-25 | 179.62 | 0 |
| 16-Sep-25 | 179.78 | 0 |
| 15-Sep-25 | 179.26 | 0 |
| 12-Sep-25 | 179.66 | 0 |
| 11-Sep-25 | 178.67 | 0 |
| 10-Sep-25 | 178.66 | 0 |
| 09-Sep-25 | 178.08 | 0 |
| 08-Sep-25 | 177.77 | 0 |
| 05-Sep-25 | 178.22 | 0 |
| 04-Sep-25 | 176.94 | 0 |
| 03-Sep-25 | 176.65 | 0 |
| 02-Sep-25 | 177.39 | 0 |
| 01-Sep-25 | 176.64 | 0 |
| 29-Aug-25 | 177.59 | 0 |
| 28-Aug-25 | 177.35 | 0 |
| 27-Aug-25 | 177.28 | 0 |
| 26-Aug-25 | 177.27 | 0 |
| 22-Aug-25 | 176.06 | 0 |
| 21-Aug-25 | 176.05 | 0 |
| 20-Aug-25 | 175.87 | 0 |
| 19-Aug-25 | 176.33 | 0 |
| 18-Aug-25 | 176.01 | 0 |
| 15-Aug-25 | 176.47 | 0 |
| 14-Aug-25 | 176.03 | 0 |
| 13-Aug-25 | 175.77 | 0 |
| 12-Aug-25 | 174.85 | 0 |
| 11-Aug-25 | 175.12 | 0 |
| 08-Aug-25 | 174.49 | 0 |
| 07-Aug-25 | 175.28 | 0 |
| 06-Aug-25 | 174.92 | 0 |
| 05-Aug-25 | 175.61 | 0 |
| 04-Aug-25 | 173.71 | 0 |
| 01-Aug-25 | 176.23 | 0 |
| 31-Jul-25 | 177.32 | 0 |
| 30-Jul-25 | 176.65 | 0 |
| 29-Jul-25 | 177.59 | 0 |
| 28-Jul-25 | 177.46 | 0 |
| 25-Jul-25 | 176.14 | 0 |
| 24-Jul-25 | 175.53 | 0 |
| 23-Jul-25 | 174.62 | 0 |
| 22-Jul-25 | 174.24 | 0 |
| 21-Jul-25 | 174.92 | 0 |
| 18-Jul-25 | 174.99 | 0 |
| 17-Jul-25 | 174.46 | 0 |
| 16-Jul-25 | 173.81 | 0 |
| 15-Jul-25 | 174.37 | 0 |
| 14-Jul-25 | 173.15 | 0 |
| 11-Jul-25 | 173 | 0 |
| 10-Jul-25 | 172 | 0 |
| 9 July 2025 | 171.22 | - |
| 8 July 2025 | 170.87 | - |
| 7 July 2025 | 171.76 | - |
| 4 July 2025 | 171.40 | - |
| 3 July 2025 | 171.14 | - |
| 2 July 2025 | 169.44 | - |
| 1 July 2025 | 168.94 | - |
| 30 June 2025 | 169.07 | - |
| 27 June 2025 | 167.98 | - |
| 26 June 2025 | 166.94 | - |
| 25 June 2025 | 167.93 | - |
| 24 June 2025 | 166.79 | - |
| 23 June 2025 | 165.3 | - |
| 20 June 2025 | 165.92 | - |
| 19 June 2025 | 166.34 | - |
| 18 June 2025 | 166.94 | - |
| 17 June 2025 | 166.85 | - |
| 16 June 2025 | 165.77 | - |
| 13 June 2025 | 166.58 | - |
| 12 June 2025 | 168.5 | - |
| 11 June 2025 | 170 | - |
| 10 June 2025 | 168.57 | - |
| 9 June 2025 | 167.3 | - |
| 6 June 2025 | 166.24 | - |
| 5 June 2025 | 166.55 | - |
| 4 June 2025 | 166.07 | - |
| 3 June 2025 | 165.2 | - |
| 2 June 2025 | 164.61 | - |
| 30 May 2025 | 166.22 | - |
| 29 May 2025 | 167.68 | - |
| 28 May 2025 | 166.11 | - |
| 27 May 2025 | 164.74 | - |
| 23 May 2025 | 165.19 | - |
| 22 May 2025 | 165.23 | - |
| 21 May 2025 | 167.14 | - |
| 20 May 2025 | 168.09 | - |
| 19 May 2025 | 166.96 | - |
| 16 May 2025 | 167.82 | - |
| 15 May 2025 | 167.42 | - |
| 14 May 2025 | 167.29 | - |
| 13 May 2025 | 167.37 | - |
| 9 May 2025 | 162.02 | - |
| 8 May 2025 | 160.85 | - |
| 7 May 2025 | 159.72 | - |
| 6 May 2025 | 160.88 | - |
| 2 May 2025 | 159.38 | - |
| 1 May 2025 | 158.27 | - |
| 30 April 2025 | 157.34 | 0.8686 |
| 29 April 2025 | 156.08 | - |
| 28 April 2025 | 157.13 | - |
| 25 April 2025 | 156.29 | - |
| 24 April 2025 | 153.64 | - |
| 23 April 2025 | 153.53 | - |
| 22 April 2025 | 148.68 | - |
| 17 April 2025 | 152.56 | - |
| 16 April 2024 | 159.94 | - |
| 5 March 2024 | 159.96 | - |
| 4 March 2024 | 161.85 | - |
| 1 March 2024 | 162.47 | - |
| 29 February 2024 | 160.99 | - |
| 28 February 2024 | 160.35 | - |
| 27 February 2024 | 160.42 | - |
| 26 February 2024 | 160.38 | - |
| 23 February 2024 | 160.72 | - |
| 22 February 2024 | 161.52 | - |
| 21 February 2024 | 158.82 | - |
| 20 February 2024 | 158.22 | - |
| 19 February 2024 | 159.65 | - |
| 16 February 2024 | 159.69 | - |
| 15 February 2024 | 159.70 | - |
| 14 February 2024 | 158.73 | - |
| 13 February 2024 | 156.67 | - |
| 12 February 2024 | 158.92 | - |
| 9 February 2024 | 158.53 | - |
| 8 February 2024 | 158.15 | - |
| 7 February 2024 | 157.80 | - |
| 6 February 2024 | 157.12 | - |
| 5 February 2024 | 156.97 | - |
| 2 February 2024 | 155.88 | - |
| 1 February 2024 | 154.89 | - |
| 31 January 2024 | 153.51 | 0.47 |
| 30 January 2024 | 155.59 | - |
| 29 January 2024 | 155.50 | - |
| 26 January 2024 | 154.09 | - |
| 25 January 2024 | 154.38 | - |
| 24 January 2024 | 153.52 | - |
| 23 January 2024 | 153.72 | - |
| 22 January 2024 | 153.01 | - |
| 19 January 2024 | 152.80 | - |
| 18 January 2024 | 151.27 | - |
| 17 January 2024 | 150.04 | - |
| 16 January 2024 | 151.52 | - |
| 15 January 2024 | 151.61 | - |
| 12 January 2024 | 151.70 | - |
| 11 January 2024 | 151.88 | - |
| 10 January 2024 | 151.67 | - |
| 9 January 2024 | 151.18 | - |
| 8 January 2024 | 150.80 | - |
| 5 January 2024 | 149.42 | - |
| 4 January 2024 | 149.98 | - |
| 3 January 2024 | 150.90 | - |
| 2 January 2024 | 153.10 | - |
| 29 December 2023 | 153.25 | - |
| 28 December 2023 | 153.49 | - |
| 27 December 2023 | 152.83 | - |
| 22 December 2023 | 152.19 | - |
| 21 December 2023 | 152.51 | - |
| 20 December 2023 | 151.20 | - |
| 19 December 2023 | 151.37 | - |
| 18 December 2023 | 151.41 | - |
| 15 December 2023 | 150.72 | - |
| 14 December 2023 | 150.15 | - |
| 13 December 2023 | 150.51 | - |
| 12 December 2023 | 148.78 | - |
| 11 December 2023 | 148.34 | - |
| 8 December 2023 | 147.95 | - |
| 7 December 2023 | 147.36 | - |
| 6 December 2023 | 146.90 | - |
| 5 December 2023 | 146.38 | - |
| 4 December 2023 | 146.67 | - |
| 1 December 2023 | 147.26 | - |
| 30 November 2023 | 146.12 | - |
| 29 November 2023 | 145.29 | - |
| 28 November 2023 | 145.39 | - |
| 27 November 2023 | 146.18 | - |
| 24 November 2023 | 146.62 | - |
| 23 November 2023 | 147.22 | - |
| 22 November 2023 | 147.95 | - |
| 21 November 2023 | 146.84 | - |
| 20 November 2023 | 147.56 | - |
| 17 November 2023 | 147.23 | - |
| 16 November 2023 | 146.64 | - |
| 15 November 2023 | 146.75 | - |
| 14 November 2023 | 145.55 | - |
| 13 November 2023 | 144.54 | - |
| 10 November 2023 | 145.32 | - |
| 9 November 2023 | 143.34 | - |
| 8 November 2023 | 143.69 | - |
| 7 November 2023 | 143.31 | - |
| 6 November 2023 | 142.36 | - |
| 3 November 2023 | 141.99 | - |
| 2 November 2023 | 142.89 | - |
| 1 November 2023 | 140.37 | - |
| 31 October 2023 | 138.94 | 0.47 |
| 30 October 2023 | 138.23 | - |
| 27 October 2023 | 137.15 | - |
| 26 October 2023 | 137.54 | - |
| 25 October 2023 | 138.62 | - |
| 24 October 2023 | 139.92 | - |
| 23 October 2023 | 138.59 | - |
| 20 October 2023 | 139.48 | - |
| 19 October 2023 | 141.28 | - |
| 18 October 2023 | 142.59 | - |
| 17 October 2023 | 144.35 | - |
| 16 October 2023 | 144.22 | - |
| 13 October 2023 | 143.81 | - |
| 12 October 2023 | 144.32 | - |
| 11 October 2023 | 144.02 | - |
| 10 October 2023 | 143.87 | - |
| 9 October 2023 | 142.82 | - |
| 6 October 2023 | 142.90 | - |
| 5 October 2023 | 141.93 | - |
| 4 October 2023 | 142.13 | - |
| 3 October 2023 | 141.87 | - |
| 2 October 2023 | 143.41 | - |
| 29 September 2023 | 143.08 | - |
| 28 September 2023 | 142.77 | - |
| 27 September 2023 | 142.77 | - |
| 26 September 2023 | 142.39 | - |
| 25 September 2023 | 144.01 | - |
| 22 September 2023 | 143.31 | - |
| 21 September 2023 | 142.89 | - |
| 20 September 2023 | 144.17 | - |
| 19 September 2023 | 144.85 | - |
| 18 September 2023 | 145.53 | - |
| 15 September 2023 | 145.66 | - |
| 14 September 2023 | 146.38 | - |
| 13 September 2023 | 144.43 | - |
| 12 September 2023 | 144.74 | - |
| 11 September 2023 | 144.87 | - |
| 8 September 2023 | 144.30 | - |
| 7 September 2023 | 144.55 | - |
| 6 September 2023 | 145.50 | - |
| 5 September 2023 | 145.57 | - |
| 4 September 2023 | 145.83 | - |
| 1 September 2023 | 145.72 | - |
| 31 August 2023 | 144.88 | - |
| 30 August 2023 | 144.57 | - |
| 29 August 2023 | 145.23 | - |
| 25 August 2023 | 142.49 | - |
| 24 August 2023 | 141.29 | - |
| 23 August 2023 | 142.40 | - |
| 22 August 2023 | 140.31 | - |
| 21 August 2023 | 140.16 | - |
| 18 August 2023 | 139.87 | - |
| 17 August 2023 | 139.88 | - |
| 16 August 2023 | 141.20 | - |
| 15 August 2023 | 142.46 | - |
| 14 August 2023 | 144.55 | - |
| 11 August 2023 | 143.75 | - |
| 10 August 2023 | 144.41 | - |
| 9 August 2023 | 143.77 | - |
| 8 August 2023 | 144.37 | - |
| 7 August 2023 | 144.68 | - |
| 4 August 2023 | 144.10 | - |
| 3 August 2023 | 144.59 | - |
| 2 August 2023 | 145.15 | - |
| 1 August 2023 | 146.80 | - |
| 31 July 2023 | 146.63 | 0.73 |
| 28 July 2023 | 146.37 | - |
| 27 July 2023 | 145.47 | - |
| 26 July 2023 | 145.14 | - |
| 25 July 2023 | 145.99 | - |
| 24 July 2023 | 145.80 | - |
| 21 July 2023 | 145.04 | - |
| 20 July 2023 | 145.12 | - |
| 19 July 2023 | 146.06 | - |
| 18 July 2023 | 143.66 | - |
| 17 July 2023 | 142.91 | - |
| 14 July 2023 | 142.48 | - |
| 13 July 2023 | 142.22 | - |
| 12 July 2023 | 141.82 | - |
| 11 July 2023 | 140.96 | - |
| 10 July 2023 | 141.03 | - |
| 7 July 2023 | 140.41 | - |
| 6 July 2023 | 141.71 | - |
| 5 July 2023 | 143.35 | - |
| 4 July 2023 | 144.05 | - |
| 3 July 2023 | 144.39 | - |
| 30 June 2023 | 144.09 | - |
| 29 June 2023 | 143.57 | - |
| 28 June 2023 | 143.11 | - |
| 27 June 2023 | 141.43 | - |
| 26 June 2023 | 140.59 | - |
| 23 June 2023 | 140.81 | - |
| 22 June 2023 | 141.94 | - |
| 21 June 2023 | 142.20 | - |
| 20 June 2023 | 142.66 | - |
| 19 June 2023 | 142.96 | - |
| 16 June 2023 | 143.40 | - |
| 15 June 2023 | 144.55 | - |
| 14 June 2023 | 143.99 | - |
| 13 June 2023 | 144.37 | - |
| 12 June 2023 | 143.98 | - |
| 9 June 2023 | 141.93 | - |
| 8 June 2023 | 142.42 | - |
| 7 June 2023 | 142.90 | - |
| 6 June 2023 | 144.15 | - |
| 5 June 2023 | 143.64 | - |
| 2 June 2023 | 143.13 | - |
| 1 June 2023 | 140.48 | - |
| 31 May 2023 | 140.24 | - |
| 30 May 2023 | 141.27 | - |
| 26 May 2023 | 142.39 | - |
| 25 May 2023 | 140.47 | - |
| 24 May 2023 | 139.62 | - |
| 23 May 2023 | 140.64 | - |
| 22 May 2023 | 142.50 | - |
| 19 May 2023 | 142.07 | - |
| 18 May 2023 | 142.03 | - |
| 17 May 2023 | 140.57 | - |
| 16 May 2023 | 139.42 | - |
| 15 May 2023 | 140.06 | - |
| 12 May 2023 | 139.81 | - |
| 11 May 2023 | 139.47 | - |
| 10 May 2023 | 138.67 | - |
| 9 May 2023 | 138.33 | - |
| 5 May 2023 | 139.15 | - |
| 4 May 2023 | 137.88 | - |
| 3 May 2023 | 139.10 | - |
| 2 May 2023 | 139.94 | - |
| 28 April 2023 | 139.93 | 0.64 |
| 27 April 2023 | 139.91 | - |
| 26 April 2023 | 137.43 | - |
| 25 April 2023 | 138.49 | - |
| 24 April 2023 | 139.71 | - |
| 21 April 2023 | 140.47 | - |
| 20 April 2023 | 139.89 | - |
| 19 April 2023 | 140.12 | - |
| 18 April 2023 | 140.79 | - |
| 17 April 2023 | 141.12 | - |
| 14 April 2023 | 140.16 | - |
| 13 April 2023 | 139.60 | - |
| 12 April 2023 | 138.31 | - |
| 11 April 2023 | 138.82 | - |
| 6 April 2023 | 138.16 | - |
| 5 April 2023 | 137.82 | - |
| 4 April 2023 | 138.41 | - |
| 3 April 2023 | 139.99 | - |
| 31 March 2023 | 140.24 | - |
| 30 March 2023 | 138.28 | - |
| 29 March 2023 | 137.85 | - |
| 28 March 2023 | 136.21 | - |
| 27 March 2023 | 136.64 | - |
| 24 March 2023 | 136.84 | - |
| 23 March 2023 | 136.27 | - |
| 22 March 2023 | 136.10 | - |
| 21 March 2023 | 137.38 | - |
| 20 March 2023 | 135.22 | - |
| 17 March 2023 | 135.64 | - |
| 16 March 2023 | 136.71 | - |
| 15 March 2023 | 135.47 | - |
| 14 March 2023 | 135.71 | - |
| 13 March 2023 | 134.23 | - |
| 10 March 2023 | 135.19 | - |
| 9 March 2023 | 139.01 | - |
| 8 March 2023 | 141.36 | - |
| 7 March 2023 | 140.88 | - |
| 6 March 2023 | 141.28 | - |
| 3 March 2023 | 141.57 | - |
| 2 March 2023 | 139.89 | - |
| 1 March 2023 | 138.72 | - |
| 28 February 2023 | 137.74 | - |
| 27 February 2023 | 138.94 | - |
| 24 February 2023 | 139.01 | - |
| 23 February 2023 | 140.15 | |
