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Multi Asset Fund
Unit value and distribution - Income units
| 28-Oct-25 | 119.72 | 0 |
| 27-Oct-25 | 119.43 | 0 |
| 24-Oct-25 | 119.06 | 0 |
| 23-Oct-25 | 118.36 | 0 |
| 22-Oct-25 | 118.92 | 0 |
| 21-Oct-25 | 118.21 | 0 |
| 20-Oct-25 | 117.4 | 0 |
| 17-Oct-25 | 116.31 | 0 |
| 16-Oct-25 | 117.18 | 0 |
| 15-Oct-25 | 117.31 | 0 |
| 14-Oct-25 | 117.12 | 0 |
| 13-Oct-25 | 116.78 | 0 |
| 10-Oct-25 | 118.05 | 0 |
| 09-Oct-25 | 118.15 | 0 |
| 08-Oct-25 | 117.41 | 0 |
| 07-Oct-25 | 117.87 | 0 |
| 06-Oct-25 | 117.72 | 0 |
| 03-Oct-25 | 117.46 | 0 |
| 02-Oct-25 | 116.95 | 0 |
| 01-Oct-25 | 116.46 | 0 |
| 30-Sep-25 | 116.15 | 0 |
| 29-Sep-25 | 115.83 | 0 |
| 26-Sep-25 | 115.71 | 0 |
| 25-Sep-25 | 115.76 | 0 |
| 24-Sep-25 | 116.03 | 0 |
| 23-Sep-25 | 116.48 | 0 |
| 22-Sep-25 | 116.32 | 0 |
| 19-Sep-25 | 116.18 | 0 |
| 18-Sep-25 | 115.78 | 0 |
| 17-Sep-25 | 115.58 | 0 |
| 16-Sep-25 | 115.62 | 0 |
| 15-Sep-25 | 115.53 | 0 |
| 12-Sep-25 | 115.71 | 0 |
| 11-Sep-25 | 115.36 | 0 |
| 10-Sep-25 | 115.64 | 0 |
| 09-Sep-25 | 115.63 | 0 |
| 08-Sep-25 | 115.39 | 0 |
| 05-Sep-25 | 115.36 | 0 |
| 04-Sep-25 | 114.56 | 0 |
| 03-Sep-25 | 114.16 | 0 |
| 02-Sep-25 | 114.78 | 0 |
| 01-Sep-25 | 114.61 | 0 |
| 29-Aug-25 | 114.69 | 0 |
| 28-Aug-25 | 114.68 | 0 |
| 27-Aug-25 | 114.78 | 0 |
| 26-Aug-25 | 114.77 | 0 |
| 22-Aug-25 | 114.24 | 0 |
| 21-Aug-25 | 114.25 | 0 |
| 20-Aug-25 | 113.95 | 0 |
| 19-Aug-25 | 113.96 | 0 |
| 18-Aug-25 | 113.83 | 0 |
| 15-Aug-25 | 114.11 | 0 |
| 14-Aug-25 | 114.07 | 0 |
| 13-Aug-25 | 113.85 | 0 |
| 12-Aug-25 | 113.59 | 0 |
| 11-Aug-25 | 113.7 | 0 |
| 08-Aug-25 | 113.52 | 0 |
| 07-Aug-25 | 113.9 | 0 |
| 06-Aug-25 | 113.86 | 0 |
| 05-Aug-25 | 114.09 | 0 |
| 04-Aug-25 | 113.35 | 0 |
| 01-Aug-25 | 114.29 | 0 |
| 31-Jul-25 | 115.61 | 0 |
| 30-Jul-25 | 115.59 | 0 |
| 29-Jul-25 | 115.89 | 0 |
| 28-Jul-25 | 116.44 | 0 |
| 25-Jul-25 | 115.66 | 0 |
| 24-Jul-25 | 115.22 | 0 |
| 23-Jul-25 | 114.97 | 0 |
| 22-Jul-25 | 114.66 | 0 |
| 21-Jul-25 | 115.15 | 0 |
| 18-Jul-25 | 114.89 | 0 |
| 17-Jul-25 | 114.81 | 0 |
| 16-Jul-25 | 114.52 | 0 |
| 15-Jul-25 | 114.88 | 0 |
| 14-Jul-25 | 114.18 | 0 |
| 11-Jul-25 | 114.07 | 0 |
| 10-Jul-25 | 113.43 | 0 |
| 9 July 2025 | 113.07 | - |
| 9 July 2025 | 113.07 | - |
| 8 July 2025 | 112.98 | - |
| 7 July 2025 | 113.43 | - |
| 4 July 2025 | 113.31 | - |
| 3 July 2025 | 113.24 | - |
| 2 July 2025 | 112.63 | - |
| 1 July 2025 | 112.11 | - |
| 30 June 2025 | 112.34 | - |
| 27 June 2025 | 111.77 | - |
| 26 June 2025 | 111.27 | - |
| 25 June 2025 | 111.91 | - |
| 24 June 2025 | 111.39 | - |
| 23 June 2025 | 110.68 | - |
| 20 June 2025 | 110.91 | - |
| 19 June 2025 | 111.18 | - |
| 18 June 2025 | 111.47 | - |
| 17 June 2025 | 111.45 | - |
| 16 June 2025 | 111.11 | - |
| 13 June 2025 | 111.81 | - |
| 12 June 2025 | 112.39 | - |
| 11 June 2025 | 112.98 | - |
| 10 June 2025 | 112.14 | - |
| 9 June 2025 | 111.43 | - |
| 6 June 2025 | 111 | - |
| 5 June 2025 | 111.03 | - |
| 4 June 2025 | 110.63 | - |
| 3 June 2025 | 110.38 | - |
| 2 June 2025 | 110.08 | - |
| 30 May 2025 | 110.82 | - |
| 29 May 2025 | 111.06 | - |
| 28 May 2025 | 110.97 | - |
| 27 May 2025 | 110.14 | - |
| 23 May 2025 | 110.68 | - |
| 22 May 2025 | 110.66 | - |
| 21 May 2025 | 111.49 | - |
| 20 May 2025 | 111.81 | - |
| 19 May 2025 | 111.45 | - |
| 16 May 2025 | 111.65 | - |
| 15 May 2025 | 111.24 | - |
| 14 May 2025 | 111.46 | - |
| 13 May 2025 | 111.80 | - |
| 9 May 2025 | 109.29 | - |
| 16 April 2024 | 110.55 | - |
| 5 March 2024 | 111.60 | - |
| 4 March 2024 | 111.96 | - |
| 1 March 2024 | 112.25 | - |
| 29 February 2024 | 111.39 | - |
| 28 February 2024 | 111.03 | - |
| 27 February 2024 | 111.35 | - |
| 26 February 2024 | 111.28 | - |
| 23 February 2024 | 111.43 | - |
| 22 February 2024 | 111.53 | - |
| 21 February 2024 | 110.54 | - |
| 20 February 2024 | 110.55 | - |
| 19 February 2024 | 110.91 | - |
| 16 February 2024 | 110.79 | - |
| 15 February 2024 | 110.44 | - |
| 14 February 2024 | 109.84 | - |
| 13 February 2024 | 109.00 | - |
| 12 February 2024 | 110.09 | - |
| 9 February 2024 | 109.80 | - |
| 8 February 2024 | 109.87 | - |
| 7 February 2024 | 110.04 | - |
| 6 February 2024 | 110.08 | - |
| 5 February 2024 | 109.82 | - |
| 2 February 2024 | 109.84 | - |
| 1 February 2024 | 109.60 | - |
| 31 January 2024 | 110.28 | 0.69 |
| 30 January 2024 | 110.84 | - |
| 29 January 2024 | 110.60 | - |
| 26 January 2024 | 110.24 | - |
| 25 January 2024 | 109.86 | - |
| 24 January 2024 | 109.53 | - |
| 23 January 2024 | 109.39 | - |
| 22 January 2024 | 109.38 | - |
| 19 January 2024 | 108.98 | - |
| 18 January 2024 | 108.66 | - |
| 17 January 2024 | 108.20 | - |
| 16 January 2024 | 109.34 | - |
| 15 January 2024 | 109.40 | - |
| 12 January 2024 | 109.60 | - |
| 11 January 2024 | 109.40 | - |
| 10 January 2024 | 109.69 | - |
| 9 January 2024 | 109.86 | - |
| 8 January 2024 | 109.73 | - |
| 5 January 2024 | 109.15 | - |
| 4 January 2024 | 109.64 | - |
| 3 January 2024 | 109.80 | - |
| 2 January 2024 | 110.72 | - |
| 29 December 2023 | 111.10 | - |
| 28 December 2023 | 111.22 | - |
| 27 December 2023 | 110.97 | - |
| 22 December 2023 | 110.43 | - |
| 21 December 2023 | 110.53 | - |
| 20 December 2023 | 110.33 | - |
| 19 December 2023 | 109.59 | - |
| 18 December 2023 | 109.41 | - |
| 15 December 2023 | 109.09 | - |
| 14 December 2023 | 109.04 | - |
| 13 December 2023 | 108.32 | - |
| 12 December 2023 | 107.77 | - |
| 11 December 2023 | 107.54 | - |
| 8 December 2023 | 107.48 | - |
| 7 December 2023 | 107.33 | - |
| 6 December 2023 | 107.16 | - |
| 5 December 2023 | 106.49 | - |
| 4 December 2023 | 106.42 | - |
| 1 December 2023 | 106.66 | - |
| 30 November 2023 | 106.02 | - |
| 29 November 2023 | 105.98 | - |
| 28 November 2023 | 105.86 | - |
| 27 November 2023 | 106.08 | - |
| 24 November 2023 | 106.20 | - |
| 23 November 2023 | 106.37 | - |
| 22 November 2023 | 106.68 | - |
| 21 November 2023 | 106.22 | - |
| 20 November 2023 | 106.55 | - |
| 17 November 2023 | 106.64 | - |
| 16 November 2023 | 106.09 | - |
| 15 November 2023 | 106.44 | - |
| 14 November 2023 | 105.66 | - |
| 13 November 2023 | 104.53 | - |
| 10 November 2023 | 104.51 | - |
| 9 November 2023 | 104.51 | - |
| 8 November 2023 | 104.12 | - |
| 7 November 2023 | 103.86 | - |
| 6 November 2023 | 103.42 | - |
| 3 November 2023 | 103.49 | - |
| 2 November 2023 | 103.35 | - |
| 1 November 2023 | 101.73 | - |
| 31 October 2023 | 102.00 | 0.83 |
| 30 October 2023 | 101.62 | - |
| 27 October 2023 | 101.19 | - |
| 26 October 2023 | 101.35 | - |
| 25 October 2023 | 101.84 | - |
| 24 October 2023 | 102.28 | - |
| 23 October 2023 | 102.00 | - |
| 20 October 2023 | 102.20 | - |
| 19 October 2023 | 103.37 | - |
| 18 October 2023 | 104.16 | - |
| 17 October 2023 | 105.12 | - |
| 16 October 2023 | 104.78 | - |
| 13 October 2023 | 104.78 | - |
| 12 October 2023 | 105.33 | - |
| 11 October 2023 | 105.15 | - |
| 10 October 2023 | 105.06 | - |
| 9 October 2023 | 104.04 | - |
| 6 October 2023 | 104.20 | - |
| 5 October 2023 | 103.87 | - |
| 4 October 2023 | 103.68 | - |
| 3 October 2023 | 104.03 | - |
| 2 October 2023 | 104.85 | - |
| 29 September 2023 | 105.77 | - |
| 28 September 2023 | 105.42 | - |
| 27 September 2023 | 105.76 | - |
| 26 September 2023 | 106.03 | - |
| 25 September 2023 | 106.56 | - |
| 22 September 2023 | 106.64 | - |
| 21 September 2023 | 106.52 | - |
| 20 September 2023 | 107.15 | - |
| 19 September 2023 | 106.60 | - |
| 18 September 2023 | 106.79 | - |
| 15 September 2023 | 107.36 | - |
| 14 September 2023 | 107.56 | - |
| 13 September 2023 | 106.09 | - |
| 12 September 2023 | 106.04 | - |
| 11 September 2023 | 106.00 | - |
| 8 September 2023 | 105.78 | - |
| 7 September 2023 | 105.68 | - |
| 6 September 2023 | 105.82 | - |
| 5 September 2023 | 105.94 | - |
| 4 September 2023 | 106.18 | - |
| 1 September 2023 | 106.29 | - |
| 31 August 2023 | 106.16 | - |
| 30 August 2023 | 106.04 | - |
| 29 August 2023 | 106.01 | - |
| 25 August 2023 | 104.55 | - |
| 24 August 2023 | 104.23 | - |
| 23 August 2023 | 104.32 | - |
| 22 August 2023 | 103.16 | - |
| 21 August 2023 | 103.36 | - |
| 17 March 2023 | 106.26 | - |
| 16 March 2023 | 107.00 | - |
| 15 March 2023 | 106.13 | - |
| 14 March 2023 | 107.11 | - |
| 13 March 2023 | 106.20 | - |
| 10 March 2023 | 107.30 | - |
| 9 March 2023 | 109.12 | - |
| 8 March 2023 | 110.24 | - |
| 7 March 2023 | 110.10 | - |
| 6 March 2023 | 110.25 | - |
| 3 March 2023 | 110.25 | - |
| 2 March 2023 | 109.65 | - |
| 1 March 2023 | 109.21 | - |
| 28 February 2023 | 108.97 | - |
| 27 February 2023 | 109.36 | - |
| 24 February 2023 | 109.19 | - |
| 23 February 2023 | 109.76 | - |
| 22 February 2023 | 109.62 | - |
| 21 February 2023 | 109.77 | - |
| 20 February 2023 | 111.23 | - |
| 17 February 2023 | 111.14 | - |
| 16 February 2023 | 111.47 | - |
| 15 February 2023 | 111.80 | - |
| 14 February 2023 | 111.18 | - |
| 13 February 2023 | 111.29 | - |
| 10 February 2023 | 110.64 | - |
| 9 February 2023 | 111.36 | - |
| 8 February 2023 | 111.48 | - |
| 7 February 2023 | 111.86 | - |
| 6 February 2023 | 111.94 | - |
| 3 February 2023 | 112.56 | - |
| 2 February 2023 | 112.14 | - |
| 1 February 2023 | 110.05 | - |
| 31 January 2023 | 110.25 | 0.62 |
| 30 January 2023 | 109.81 | - |
| 27 January 2023 | 110.37 | - |
| 26 January 2023 | 110.12 | - |
| 25 January 2023 | 109.67 | - |
| 24 January 2023 | 109.99 | - |
| 23 January 2023 | 109.67 | - |
| 20 January 2023 | 109.03 | - |
| 19 January 2023 | 108.41 | - |
| 18 January 2023 | 109.34 | - |
| 17 January 2023 | 110.07 | - |
| 16 January 2023 | 110.61 | - |
| 13 January 2023 | 110.09 | - |
| 12 January 2023 | 109.62 | - |
| 11 January 2023 | 109.12 | - |
| 10 January 2023 | 108.60 | - |
| 9 January 2023 | 108.41 | - |
| 6 January 2023 | 108.58 | - |
| 5 January 2023 | 108.03 | - |
| 4 January 2023 | 107.84 | - |
| 3 January 2023 | 106.74 | - |
| 30 December 2022 | 105.91 | - |
| 29 December 2022 | 106.29 | - |
| 28 December 2022 | 105.50 | - |
| 23 December 2022 | 105.67 | - |
| 22 December 2022 | 105.64 | - |
| 21 December 2022 | 106.16 | - |
| 20 December 2022 | 104.87 | - |
| 19 December 2022 | 105.17 | - |
| 16 December 2022 | 105.35 | - |
| 15 December 2022 | 106.13 | - |
| 14 December 2022 | 107.08 | - |
| 13 December 2022 | 107.31 | - |
| 12 December 2022 | 107.40 | - |
| 9 December 2022 | 107.14 | - |
| 8 December 2022 | 107.47 | - |
| 7 December 2022 | 107.49 | - |
| 6 December 2022 | 107.60 | - |
| 5 December 2022 | 108.40 | - |
| 2 December 2022 | 108.82 | - |
| 1 December 2022 | 108.86 | - |
| 30 November 2022 | 109.16 | - |
| 29 November 2022 | 107.99 | - |
| 28 November 2022 | 108.08 | - |
| 25 November 2022 | 108.56 | - |
| 24 November 2022 | 108.55 | - |
| 23 November 2022 | 108.57 | - |
| 22 November 2022 | 108.62 | - |
| 21 November 2022 | 108.58 | - |
| 18 November 2022 | 108.11 | - |
| 17 November 2022 | 107.90 | - |
| 16 November 2022 | 107.68 | - |
| 15 November 2022 | 108.44 | - |
| 14 November 2022 | 108.74 | - |
| 11 November 2022 | 108.85 | - |
| 10 November 2022 | 108.47 | - |
| 9 November 2022 | 105.76 | - |
| 8 November 2022 | 105.66 | - |
| 7 November 2022 | 105.47 | - |
| 4 November 2022 | 105.63 | - |
| 3 November 2022 | 104.59 | - |
| 2 November 2022 | 104.33 | - |
| 1 November 2022 | 104.83 | - |
| 31 October 2022 | 104.99 | 0.75 |
| 28 October 2022 | 104.89 | - |
| 27 October 2022 | 104.64 | - |
| 26 October 2022 | 105.04 | - |
| 25 October 2022 | 104.85 | - |
| 24 October 2022 | 103.88 | - |
| 21 October 2022 | 103.42 | - |
| 20 October 2022 | 102.65 | - |
| 19 October 2022 | 102.80 | - |
| 18 October 2022 | 103.46 | - |
| 17 October 2022 | 102.68 | - |
| 14 October 2022 | 101.36 | - |
| 13 October 2022 | 101.56 | - |
| 12 October 2022 | 100.89 | - |
| 11 October 2022 | 101.43 | - |
| 10 October 2022 | 103.09 | - |
| 7 October 2022 | 104.14 | - |
| 6 October 2022 | 105.36 | - |
| 5 October 2022 | 105.52 | - |
| 4 October 2022 | 105.97 | - |
| 3 October 2022 | 104.10 | - |
| 30 September 2022 | 103.44 | - |
| 29 September 2022 | 103.62 | - |
| 28 September 2022 | 106.16 | - |
| 27 September 2022 | 105.40 | - |
| 26 September 2022 | 106.58 | - |
| 23 September 2022 | 107.33 | - |
| 22 September 2022 | 107.70 | - |
| 21 September 2022 | 108.75 | - |
| 20 September 2022 | 108.60 | - |
| 16 September 2022 | 109.19 | - |
| 15 September 2022 | 109.65 | - |
| 14 September 2022 | 109.81 | - |
| 13 September 2022 | 110.73 | - |
| 12 September 2022 | 112.23 | - |
| 9 September 2022 | 111.45 | - |
| 8 September 2022 | 110.62 | - |
| 7 September 2022 | 110.39 | |
Unit value and distribution - Accumulation units
| 28-Oct-25 | 136.26 | 0 |
| 27-Oct-25 | 135.94 | 0 |
| 24-Oct-25 | 135.51 | 0 |
| 23-Oct-25 | 134.72 | 0 |
| 22-Oct-25 | 135.35 | 0 |
| 21-Oct-25 | 134.55 | 0 |
| 20-Oct-25 | 133.62 | 0 |
| 17-Oct-25 | 132.38 | 0 |
| 16-Oct-25 | 133.38 | 0 |
| 15-Oct-25 | 133.52 | 0 |
| 14-Oct-25 | 133.3 | 0 |
| 13-Oct-25 | 132.92 | 0 |
| 10-Oct-25 | 134.37 | 0 |
| 09-Oct-25 | 134.48 | 0 |
| 08-Oct-25 | 133.64 | 0 |
| 07-Oct-25 | 134.16 | 0 |
| 06-Oct-25 | 133.99 | 0 |
| 03-Oct-25 | 133.7 | 0 |
| 02-Oct-25 | 133.11 | 0 |
| 01-Oct-25 | 132.56 | 0 |
| 30-Sep-25 | 132.2 | 0 |
| 29-Sep-25 | 131.84 | 0 |
| 26-Sep-25 | 131.71 | 0 |
| 25-Sep-25 | 131.76 | 0 |
| 24-Sep-25 | 132.06 | 0 |
| 23-Sep-25 | 132.58 | 0 |
| 22-Sep-25 | 132.4 | 0 |
| 19-Sep-25 | 132.24 | 0 |
| 18-Sep-25 | 131.79 | 0 |
| 17-Sep-25 | 131.56 | 0 |
| 16-Sep-25 | 131.61 | 0 |
| 15-Sep-25 | 131.5 | 0 |
| 12-Sep-25 | 131.71 | 0 |
| 11-Sep-25 | 131.3 | 0 |
| 10-Sep-25 | 131.62 | 0 |
| 09-Sep-25 | 131.62 | 0 |
| 08-Sep-25 | 131.34 | 0 |
| 05-Sep-25 | 131.31 | 0 |
| 04-Sep-25 | 130.4 | 0 |
| 03-Sep-25 | 129.94 | 0 |
| 02-Sep-25 | 130.65 | 0 |
| 01-Sep-25 | 130.46 | 0 |
| 29-Aug-25 | 130.54 | 0 |
| 28-Aug-25 | 130.54 | 0 |
| 27-Aug-25 | 130.64 | 0 |
| 26-Aug-25 | 130.63 | 0 |
| 22-Aug-25 | 130.03 | 0 |
| 21-Aug-25 | 130.04 | 0 |
| 20-Aug-25 | 129.7 | 0 |
| 19-Aug-25 | 129.71 | 0 |
| 18-Aug-25 | 129.56 | 0 |
| 15-Aug-25 | 129.88 | 0 |
| 14-Aug-25 | 129.84 | 0 |
| 13-Aug-25 | 129.58 | 0 |
| 12-Aug-25 | 129.29 | 0 |
| 11-Aug-25 | 129.42 | 0 |
| 08-Aug-25 | 129.21 | 0 |
| 07-Aug-25 | 129.65 | 0 |
| 06-Aug-25 | 129.6 | 0 |
| 05-Aug-25 | 129.86 | 0 |
| 04-Aug-25 | 129.02 | 0 |
| 01-Aug-25 | 130.09 | 0 |
| 31-Jul-25 | 130.62 | 0 |
| 30-Jul-25 | 130.59 | 0 |
| 29-Jul-25 | 130.93 | 0 |
| 28-Jul-25 | 131.56 | 0 |
| 25-Jul-25 | 130.68 | 0 |
| 24-Jul-25 | 130.18 | 0 |
| 23-Jul-25 | 129.89 | 0 |
| 22-Jul-25 | 129.55 | 0 |
| 21-Jul-25 | 130.1 | 0 |
| 18-Jul-25 | 129.8 | 0 |
| 17-Jul-25 | 129.72 | 0 |
| 16-Jul-25 | 129.39 | 0 |
| 15-Jul-25 | 129.79 | 0 |
| 14-Jul-25 | 129.01 | 0 |
| 11-Jul-25 | 128.88 | 0 |
| 10-Jul-25 | 128.15 | 0 |
| 9 July 2025 | 127.75 | - |
| 8 July 2025 | 127.65 | - |
| 7 July 2025 | 128.16 | - |
| 4 July 2025 | 128.03 | - |
| 3 July 2025 | 127.94 | - |
| 2 July 2025 | 127.25 | - |
| 1 July 2025 | 126.66 | - |
| 30 June 2025 | 126.92 | - |
| 27 June 2025 | 126.28 | - |
| 26 June 2025 | 125.71 | - |
| 25 June 2025 | 126.44 | - |
| 24 June 2025 | 125.86 | - |
| 23 June 2025 | 125.05 | - |
| 20 June 2025 | 125.31 | - |
| 19 June 2025 | 125.61 | - |
| 18 June 2025 | 125.94 | - |
| 17 June 2025 | 125.93 | - |
| 16 June 2025 | 125.53 | - |
| 13 June 2025 | 126.32 | - |
| 12 June 2025 | 126.99 | - |
| 11 June 2025 | 127.65 | - |
| 10 June 2025 | 126.7 | - |
| 9 June 2025 | 125.9 | - |
| 6 June 2025 | 125.42 | - |
| 5 June 2025 | 125.44 | - |
| 4 June 2025 | 125 | - |
| 3 June 2025 | 124.71 | - |
| 2 June 2025 | 124.37 | - |
| 30 May 2025 | 125.21 | - |
| 29 May 2025 | 125.48 | - |
| 28 May 2025 | 125.38 | - |
| 27 May 2025 | 124.44 | - |
| 23 May 2025 | 125.05 | - |
| 22 May 2025 | 125.03 | - |
| 21 May 2025 | 125.96 | - |
| 20 May 2025 | 126.33 | - |
| 19 May 2025 | 125.92 | - |
| 16 May 2025 | 126.14 | - |
| 15 May 2025 | 125.68 | - |
| 14 May 2025 | 125.93 | - |
| 13 May 2025 | 126.32 | - |
| 9 May 2025 | 123.48 | - |
| 16 April 2024 | 121.37 | - |
| 5 March 2024 | 122.52 | - |
| 4 March 2024 | 122.92 | - |
| 1 March 2024 | 123.24 | - |
| 29 February 2024 | 122.29 | - |
| 28 February 2024 | 121.90 | - |
| 27 February 2024 | 122.24 | - |
| 26 February 2024 | 122.17 | - |
| 23 February 2024 | 122.33 | - |
| 22 February 2024 | 122.45 | - |
| 21 February 2024 | 121.35 | - |
| 20 February 2024 | 121.37 | - |
| 19 February 2024 | 121.76 | - |
| 16 February 2024 | 121.63 | - |
| 15 February 2024 | 121.24 | - |
| 14 February 2024 | 120.58 | - |
| 13 February 2024 | 119.66 | - |
| 12 February 2024 | 120.86 | - |
| 9 February 2024 | 120.54 | - |
| 8 February 2024 | 120.62 | - |
| 7 February 2024 | 120.81 | - |
| 6 February 2024 | 120.85 | - |
| 5 February 2024 | 120.56 | - |
| 2 February 2024 | 120.59 | - |
| 1 February 2024 | 120.33 | - |
| 31 January 2024 | 120.31 | 0.75 |
| 30 January 2024 | 120.92 | - |
| 29 January 2024 | 120.66 | - |
| 26 January 2024 | 120.27 | - |
| 25 January 2024 | 119.86 | - |
| 24 January 2024 | 119.50 | - |
| 23 January 2024 | 119.34 | - |
| 22 January 2024 | 119.33 | - |
| 19 January 2024 | 118.89 | - |
| 18 January 2024 | 118.54 | - |
| 17 January 2024 | 118.04 | - |
| 16 January 2024 | 119.29 | - |
| 15 January 2024 | 119.35 | - |
| 12 January 2024 | 119.57 | - |
| 11 January 2024 | 119.35 | - |
| 10 January 2024 | 119.67 | - |
| 9 January 2024 | 119.86 | - |
| 8 January 2024 | 119.72 | - |
| 5 January 2024 | 119.08 | - |
| 4 January 2024 | 119.62 | - |
| 3 January 2024 | 119.79 | - |
| 2 January 2024 | 120.79 | - |
| 29 December 2023 | 121.21 | - |
| 28 December 2023 | 121.34 | - |
| 27 December 2023 | 121.07 | - |
| 22 December 2023 | 120.48 | - |
| 21 December 2023 | 120.59 | - |
| 20 December 2023 | 120.36 | - |
| 19 December 2023 | 119.56 | - |
| 18 December 2023 | 119.36 | - |
| 15 December 2023 | 119.01 | - |
| 14 December 2023 | 118.96 | - |
| 13 December 2023 | 118.15 | - |
| 12 December 2023 | 117.55 | - |
| 11 December 2023 | 117.30 | - |
| 8 December 2023 | 117.24 | - |
| 7 December 2023 | 117.07 | - |
| 6 December 2023 | 116.88 | - |
| 5 December 2023 | 116.16 | - |
| 4 December 2023 | 116.08 | - |
| 1 December 2023 | 116.34 | - |
| 30 November 2023 | 115.64 | - |
| 29 November 2023 | 115.60 | - |
| 28 November 2023 | 115.47 | - |
| 27 November 2023 | 115.71 | - |
| 24 November 2023 | 115.84 | - |
| 23 November 2023 | 116.03 | - |
| 22 November 2023 | 116.37 | - |
| 21 November 2023 | 115.86 | - |
| 20 November 2023 | 116.23 | - |
| 17 November 2023 | 116.32 | - |
| 16 November 2023 | 115.72 | - |
| 15 November 2023 | 116.10 | - |
| 14 November 2023 | 115.25 | - |
| 13 November 2023 | 114.01 | - |
| 10 November 2023 | 113.99 | - |
| 9 November 2023 | 114.00 | - |
| 8 November 2023 | 113.57 | - |
| 7 November 2023 | 113.29 | - |
| 6 November 2023 | 112.80 | - |
| 3 November 2023 | 112.89 | - |
| 2 November 2023 | 112.73 | - |
| 1 November 2023 | 110.96 | - |
| 31 October 2023 | 110.37 | 0.91 |
| 30 October 2023 | 109.96 | - |
| 27 October 2023 | 109.50 | - |
| 26 October 2023 | 109.68 | - |
| 25 October 2023 | 110.21 | - |
| 24 October 2023 | 110.68 | - |
| 23 October 2023 | 110.38 | - |
| 20 October 2023 | 110.59 | - |
| 19 October 2023 | 111.86 | - |
| 18 October 2023 | 112.71 | - |
| 17 October 2023 | 113.75 | - |
| 16 October 2023 | 113.39 | - |
| 13 October 2023 | 113.38 | - |
| 12 October 2023 | 113.98 | - |
| 11 October 2023 | 113.78 | - |
| 10 October 2023 | 113.69 | - |
| 9 October 2023 | 112.58 | - |
| 6 October 2023 | 112.76 | - |
| 5 October 2023 | 112.40 | - |
| 4 October 2023 | 112.19 | - |
| 3 October 2023 | 112.57 | - |
| 2 October 2023 | 113.45 | - |
| 29 September 2023 | 114.45 | - |
| 28 September 2023 | 114.07 | - |
| 27 September 2023 | 114.44 | - |
| 26 September 2023 | 114.73 | - |
| 25 September 2023 | 115.31 | - |
| 22 September 2023 | 115.39 | - |
| 21 September 2023 | 115.27 | - |
| 20 September 2023 | 115.95 | - |
| 19 September 2023 | 115.35 | - |
| 18 September 2023 | 115.56 | - |
| 15 September 2023 | 116.17 | - |
| 14 September 2023 | 116.39 | - |
| 13 September 2023 | 114.80 | - |
| 12 September 2023 | 114.75 | - |
| 11 September 2023 | 114.70 | - |
| 8 September 2023 | 114.46 | - |
| 7 September 2023 | 114.36 | - |
| 6 September 2023 | 114.51 | - |
| 5 September 2023 | 114.64 | - |
| 4 September 2023 | 114.90 | - |
| 1 September 2023 | 115.02 | - |
| 31 August 2023 | 114.88 | - |
| 30 August 2023 | 114.75 | - |
| 29 August 2023 | 114.71 | - |
| 25 August 2023 | 113.14 | - |
| 24 August 2023 | 112.78 | - |
| 23 August 2023 | 112.89 | - |
| 22 August 2023 | 111.64 | - |
| 21 August 2023 | 111.85 | - |
| 17 March 2023 | 113.10 | - |
| 16 March 2023 | 113.88 | - |
| 15 March 2023 | 112.96 | - |
| 14 March 2023 | 114.00 | - |
| 13 March 2023 | 113.03 | - |
| 10 March 2023 | 114.20 | - |
| 9 March 2023 | 116.14 | - |
| 8 March 2023 | 117.81 | - |
| 7 March 2023 | 117.67 | - |
| 6 March 2023 | 117.83 | - |
| 3 March 2023 | 117.82 | - |
| 2 March 2023 | 117.19 | - |
| 1 March 2023 | 116.71 | - |
| 28 February 2023 | 116.45 | - |
| 27 February 2023 | 116.88 | - |
| 24 February 2023 | 116.69 | - |
| 23 February 2023 | 117.29 | - |
| 22 February 2023 | 117.14 | - |
| 21 February 2023 | 117.31 | - |
| 20 February 2023 | 118.87 | - |
| 17 February 2023 | 118.77 | - |
| 16 February 2023 | 119.13 | - |
| 15 February 2023 | 119.48 | - |
| 14 February 2023 | 118.82 | - |
| 13 February 2023 | 118.93 | - |
| 10 February 2023 | 118.24 | - |
| 9 February 2023 | 119.00 | - |
| 8 February 2023 | 119.13 | - |
| 7 February 2023 | 119.54 | - |
| 6 February 2023 | 119.63 | - |
| 3 February 2023 | 120.29 | - |
| 2 February 2023 | 119.85 | - |
| 1 February 2023 | 117.60 | - |
| 31 January 2023 | 117.17 | 0.66 |
| 30 January 2023 | 116.70 | - |
| 27 January 2023 | 117.30 | - |
| 26 January 2023 | 117.03 | - |
| 25 January 2023 | 116.55 | - |
| 24 January 2023 | 116.90 | - |
| 23 January 2023 | 116.55 | - |
| 20 January 2023 | 115.87 | - |
| 19 January 2023 | 115.22 | - |
| 18 January 2023 | 116.20 | - |
| 17 January 2023 | 116.98 | - |
| 16 January 2023 | 117.55 | - |
| 13 January 2023 | 117.00 | - |
| 12 January 2023 | 116.50 | - |
| 11 January 2023 | 115.97 | - |
| 10 January 2023 | 115.42 | - |
| 9 January 2023 | 115.21 | - |
| 6 January 2023 | 115.40 | - |
| 5 January 2023 | 114.81 | - |
| 4 January 2023 | 114.61 | - |
| 3 January 2023 | 113.44 | - |
| 30 December 2022 | 112.56 | - |
| 29 December 2022 | 112.96 | - |
| 28 December 2022 | 112.13 | - |
| 23 December 2022 | 112.30 | - |
| 22 December 2022 | 112.27 | - |
| 21 December 2022 | 112.82 | - |
| 20 December 2022 | 111.45 | - |
| 19 December 2022 | 111.77 | - |
| 16 December 2022 | 111.96 | - |
| 15 December 2022 | 112.79 | - |
| 14 December 2022 | 113.78 | - |
| 13 December 2022 | 114.03 | - |
| 12 December 2022 | 114.12 | - |
| 9 December 2022 | 113.85 | - |
| 8 December 2022 | 114.20 | - |
| 7 December 2022 | 114.22 | - |
| 6 December 2022 | 114.33 | - |
| 5 December 2022 | 115.18 | - |
| 2 December 2022 | 115.63 | - |
| 1 December 2022 | 115.67 | - |
| 30 November 2022 | 115.99 | - |
| 29 November 2022 | 114.75 | - |
| 28 November 2022 | 114.84 | - |
| 25 November 2022 | 115.36 | - |
| 24 November 2022 | 115.35 | - |
| 23 November 2022 | 115.36 | - |
| 22 November 2022 | 115.42 | - |
| 21 November 2022 | 115.38 | - |
| 18 November 2022 | 114.87 | - |
| 17 November 2022 | 114.66 | - |
| 16 November 2022 | 114.42 | - |
| 15 November 2022 | 115.22 | - |
| 14 November 2022 | 115.54 | - |
| 11 November 2022 | 115.66 | - |
| 10 November 2022 | 115.26 | - |
| 9 November 2022 | 112.38 | - |
| 8 November 2022 | 112.27 | - |
| 7 November 2022 | 112.07 | - |
| 4 November 2022 | 112.24 | - |
| 3 November 2022 | 111.14 | - |
| 2 November 2022 | 110.85 | - |
| 1 November 2022 | 111.39 | - |
| 31 October 2022 | 110.78 | 0.80 |
| 28 October 2022 | 110.67 | - |
| 27 October 2022 | 110.41 | - |
| 26 October 2022 | 110.82 | - |
| 25 October 2022 | 110.63 | - |
| 24 October 2022 | 109.61 | - |
| 21 October 2022 | 109.12 | - |
| 20 October 2022 | 108.31 | - |
| 19 October 2022 | 108.46 | - |
| 18 October 2022 | 109.16 | - |
| 17 October 2022 | 108.33 | - |
| 14 October 2022 | 106.95 | - |
| 13 October 2022 | 107.16 | - |
| 12 October 2022 | 106.44 | - |
| 11 October 2022 | 107.02 | - |
| 10 October 2022 | 108.77 | - |
| 7 October 2022 | 109.88 | - |
| 6 October 2022 | 111.16 | - |
| 5 October 2022 | 111.34 | - |
| 4 October 2022 | 111.80 | - |
| 3 October 2022 | 109.83 | - |
| 30 September 2022 | 109.14 | - |
| 29 September 2022 | 109.33 | - |
| 28 September 2022 | 112.01 | - |
| 27 September 2022 | 111.20 | - |
| 26 September 2022 | 112.45 | - |
| 23 September 2022 | 113.24 | - |
| 22 September 2022 | 113.63 | - |
| 21 September 2022 | 114.74 | - |
| 20 September 2022 | 114.58 | - |
| 16 September 2022 | 115.21 | - |
| 15 September 2022 | 115.69 | - |
| 14 September 2022 | 115.86 | - |
| 13 September 2022 | 116.83 | - |
| 12 September 2022 | 118.42 | - |
| 9 September 2022 | 117.59 | - |
| 8 September 2022 | 116.71 | - |
| 7 September 2022 | 116.48 | - |
| 6 September 2022 | 116.01 | |
