| Unit value p | Distribution p | |
|---|---|---|
| 24 September 2020 | 97.81 | - |
| 23 September 2020 | 98.80 | - |
| 22 September 2020 | 97.48 | - |
| 21 September 2020 | 97.35 | - |
| 18 September 2020 | 99.86 | - |
| 17 September 2020 | 99.96 | - |
| 16 September 2020 | 100.29 | - |
| 15 September 2020 | 100.81 | - |
| 14 September 2020 | 100.06 | - |
| 11 September 2020 | 99.93 | - |
| 10 September 2020 | 99.69 | - |
| 9 September 2020 | 100.07 | - |
| 8 September 2020 | 99.03 | - |
| 7 September 2020 | 98.76 | - |
| 4 September 2020 | 96.97 | - |
| 3 September 2020 | 98.03 | - |
| 2 September 2020 | 99.57 | - |
| 1 September 2020 | 98.40 | - |
| 28 August 2020 | 99.63 | - |
| 27 August 2020 | 100.12 | - |
| 26 August 2020 | 100.56 | - |
| 25 August 2020 | 100.45 | - |
| 24 August 2020 | 100.72 | - |
| 21 August 2020 | 99.86 | - |
| 20 August 2020 | 99.83 | - |
| 19 August 2020 | 100.50 | - |
| 18 August 2020 | 100.01 | - |
| 17 August 2020 | 100.76 | - |
| 14 August 2020 | 100.11 | - |
| 13 August 2020 | 101.22 | - |
| 12 August 2020 | 102.04 | - |
| 11 August 2020 | 100.46 | - |
| 10 August 2020 | 99.55 | - |
| 7 August 2020 | 99.62 | - |
| 6 August 2020 | 98.99 | - |
| 5 August 2020 | 99.50 | - |
| 4 August 2020 | 98.76 | - |
| 3 August 2020 | 98.89 | - |
| 31 July 2020 | 97.24 | - |
| 30 July 2020 | 97.94 | - |
| 29 July 2020 | 99.75 | - |
| 28 July 2020 | 99.37 | - |
| 27 July 2020 | 98.97 | - |
| 24 July 2020 | 99.20 | - |
| 23 July 2020 | 100.45 | - |
| 22 July 2020 | 100.20 | - |
| 21 July 2020 | 100.71 | - |
| 20 July 2020 | 100.81 | - |
| 17 July 2020 | 100.72 | - |
| 16 July 2020 | 100.09 | - |
| 15 July 2020 | 100.68 | - |
| 14 July 2020 | 99.47 | - |
| 13 July 2020 | 99.82 | - |
| 10 July 2020 | 99.00 | - |
| 9 July 2020 | 98.26 | - |
| 8 July 2020 | 99.24 | - |
| 7 July 2020 | 99.80 | - |
| 6 July 2020 | 101.15 | - |
| 3 July 2020 | 99.74 | - |
| 2 July 2020 | 100.67 | - |
| 1 July 2020 | 99.80 | - |
| 30 June 2020 | 99.95 | - |
| 29 June 2020 | 100.54 | - |
| 26 June 2020 | 99.97 | - |
| 25 June 2020 | 99.68 | - |
| 24 June 2020 | 99.41 | - |
| 23 June 2020 | 101.60 | - |
| 22 June 2020 | 100.82 | - |
| 19 June 2020 | 101.19 | - |
| 18 June 2020 | 100.12 | - |
| 17 June 2020 | 100.46 | - |
| 16 June 2020 | 99.91 | - |
| 15 June 2020 | 97.57 | - |
| 12 June 2020 | 97.80 | - |
| 11 June 2020 | 97.92 | - |
| 10 June 2020 | 100.39 | - |
| 9 June 2020 | 100.23 | - |
| 8 June 2020 | 101.86 | - |
| 5 June 2020 | 102.27 | - |
| 4 June 2020 | 101.15 | - |
| 3 June 2020 | 101.37 | - |
| 2 June 2020 | 99.58 | - |
| 1 June 2020 | 99.36 | - |
| 29 May 2020 | 98.70 | - |
| 28 May 2020 | 100.0 | - |
| Unit value p | Distribution p | |
|---|---|---|
| 24 September 2020 | 0.00 | - |
| 23 September 2020 | 0.00 | - |
| 22 September 2020 | 0.00 | - |
| 21 September 2020 | 0.00 | - |
| 18 September 2020 | 0.00 | - |
| 17 September 2020 | 0.00 | - |
| 16 September 2020 | 0.00 | - |
| 15 September 2020 | 0.00 | - |
| 14 September 2020 | 0.00 | - |
| 11 September 2020 | 0.00 | - |
| 10 September 2020 | 0.00 | - |
| 9 September 2020 | 0.00 | - |
| 8 September 2020 | 0.00 | - |
| 7 September 2020 | 0.00 | - |
| 4 September 2020 | 0.00 | - |
| 3 September 2020 | 0.00 | - |
| 2 September 2020 | 0.00 | - |
| 1 September 2020 | 0.00 | - |
| 28 August 2020 | 0.00 | - |
| 27 August 2020 | 0.00 | - |
| 26 August 2020 | 0.00 | - |
| 25 August 2020 | 0.00 | - |
| 24 August 2020 | 0.00 | - |
| 21 August 2020 | 0.00 | - |
| 20 August 2020 | 0.00 | - |
| 19 August 2020 | 0.00 | - |
| 18 August 2020 | 0.00 | - |
| 17 August 2020 | 0.00 | - |
| 14 August 2020 | 0.00 | - |
| 13 August 2020 | 0.00 | - |
| 12 August 2020 | 0.00 | - |
| 11 August 2020 | 0.00 | - |
| 10 August 2020 | 0.00 | - |
| 7 August 2020 | 0.00 | - |
| 6 August 2020 | 0.00 | - |
| 5 August 2020 | 0.00 | - |
| 4 August 2020 | 0.00 | - |
| 3 August 2020 | 0.00 | - |
| 31 July 2020 | 0.00 | - |
| 30 July 2020 | 0.00 | - |
| 29 July 2020 | 0.00 | - |
| 28 July 2020 | 0.00 | - |
| 27 July 2020 | 0.00 | - |
| 24 July 2020 | 99.20 | - |
| 23 July 2020 | 100.45 | - |
| 22 July 2020 | 100.20 | - |
| 21 July 2020 | 100.71 | - |
| 20 July 2020 | 100.81 | - |
| 17 July 2020 | 100.72 | - |
| 16 July 2020 | 100.09 | - |
| 15 July 2020 | 100.68 | - |
| 14 July 2020 | 99.47 | - |
| 13 July 2020 | 99.82 | - |
| 10 July 2020 | 99.00 | - |
| 9 July 2020 | 98.27 | - |
| 8 July 2020 | 99.25 | - |
| 7 July 2020 | 99.80 | - |
