| Unit value p | Distribution p | |
|---|---|---|
| 14 January 2021 | 109.08 | - |
| 13 January 2021 | 108.63 | - |
| 12 January 2021 | 108.34 | - |
| 11 January 2021 | 109.03 | - |
| 8 January 2021 | 109.69 | - |
| 7 January 2021 | 109.49 | - |
| 6 January 2021 | 109.59 | - |
| 5 January 2021 | 107.39 | - |
| 4 January 2021 | - | |
| 31 December 2020 | - | |
| 30 December 2020 | - | |
| 29 December 2020 | - | |
| 23 December 2020 | - | |
| 22 December 2020 | - | |
| 21 December 2020 | - | |
| 18 December 2020 | - | |
| 17 December 2020 | - | |
| 16 December 2020 | - | |
| 15 December 2020 | - | |
| 14 December 2020 | - | |
| 11 December 2020 | - | |
| 10 December 2020 | - | |
| 9 December 2020 | - | |
| 8 December 2020 | - | |
| 7 December 2020 | - | |
| 4 December 2020 | - | |
| 3 December 2020 | - | |
| 1 December 2020 | - | |
| 30 November 2020 | - | |
| 27 November 2020 | - | |
| 26 November 2020 | - | |
| 25 November 2020 | - | |
| 24 November 2020 | - | |
| 23 November 2020 | - | |
| 20 November 2020 | - | |
| 19 November 2020 | - | |
| 18 November 2020 | - | |
| 17 November 2020 | - | |
| 16 November 2020 | - | |
| 13 November 2020 | - | |
| 12 November 2020 | - | |
| 11 November 2020 | - | |
| 10 November 2020 | - | |
| 9 November 2020 | - | |
| 6 November 2020 | - | |
| 4 November 2020 | - | |
| 3 November 2020 | - | |
| 2 November 2020 | - | |
| 30 October 2020 | - | |
| 29 October 2020 | - | |
| 28 October 2020 | - | |
| 27 October 2020 | - | |
| 26 October 2020 | - | |
| 23 October 2020 | - | |
| 22 October 2020 | - | |
| 21 October 2020 | - | |
| 20 October 2020 | - | |
| 19 October 2020 | - | |
| 16 October 2020 | - | |
| 15 October 2020 | - | |
| 14 October 2020 | - | |
| 13 October 2020 | - | |
| 12 October 2020 | - | |
| 9 October 2020 | - | |
| 8 October 2020 | - | |
| 7 October 2020 | - | |
| 6 October 2020 | - | |
| 5 October 2020 | - | |
| 2 October 2020 | - | |
| 1 October 2020 | - | |
| 30 September 2020 | - | |
| 29 September 2020 | - | |
| 28 September 2020 | - | |
| 25 September 2020 | - | |
| 24 September 2020 | - | |
| 23 September 2020 | - | |
| 22 September 2020 | - | |
| 21 September 2020 | - | |
| 18 September 2020 | - | |
| 17 September 2020 | - | |
| 16 September 2020 | - | |
| 15 September 2020 | - | |
| 14 September 2020 | - | |
| 11 September 2020 | - | |
| 10 September 2020 | - | |
| 9 September 2020 | - | |
| 8 September 2020 | - | |
| 7 September 2020 | - | |
| 4 September 2020 | - | |
| 3 September 2020 | - | |
| 2 September 2020 | - | |
| 1 September 2020 | - | |
| 28 August 2020 | - | |
| 27 August 2020 | - | |
| 26 August 2020 | - | |
| 25 August 2020 | - | |
| 24 August 2020 | - | |
| 21 August 2020 | - | |
| 20 August 2020 | - | |
| 19 August 2020 | - | |
| 18 August 2020 | - | |
| 17 August 2020 | - | |
| 14 August 2020 | - | |
| 13 August 2020 | - | |
| 11 August 2020 | - | |
| 10 August 2020 | - | |
| 7 August 2020 | - | |
| 6 August 2020 | - | |
| 5 August 2020 | - | |
| 4 August 2020 | - | |
| 3 August 2020 | - | |
| 31 July 2020 | - | |
| 30 July 2020 | - | |
| 29 July 2020 | - | |
| 28 July 2020 | - | |
| 27 July 2020 | - | |
| 24 July 2020 | - | |
| 23 July 2020 | - | |
| 22 July 2020 | - | |
| 21 July 2020 | - | |
| 20 July 2020 | - | |
| 17 July 2020 | - | |
| 16 July 2020 | - | |
| 15 July 2020 | - | |
| 14 July 2020 | - | |
| 13 July 2020 | - | |
| 10 July 2020 | - | |
| 9 July 2020 | - | |
| 8 July 2020 | - | |
| 7 July 2020 | - | |
| 6 July 2020 | - | |
| 3 July 2020 | - | |
| 2 July 2020 | - | |
| 1 July 2020 | - | |
| 30 June 2020 | - | |
| 29 June 2020 | - | |
| 26 June 2020 | - | |
| 25 June 2020 | - | |
| 24 June 2020 | - | |
| 23 June 2020 | - | |
| 22 June 2020 | - | |
| 19 June 2020 | - | |
| 18 June 2020 | - | |
| 17 June 2020 | - | |
| 16 June 2020 | - | |
| 15 June 2020 | - | |
| 12 June 2020 | - | |
| 11 June 2020 | - | |
| 10 June 2020 | - | |
| 9 June 2020 | - | |
| 8 June 2020 | - | |
| 5 June 2020 | - | |
| 4 June 2020 | - | |
| 3 June 2020 | - | |
| 2 June 2020 | - | |
| 1 June 2020 | - | |
| 29 May 2020 | - | |
| 28 May 2020 | - |
| Unit value p | Distribution p | |
|---|---|---|
| 14 January 2021 | 109.60 | - |
| 13 January 2021 | 109.16 | - |
| 12 January 2021 | 108.86 | - |
| 11 January 2021 | 109.55 | - |
| 8 January 2021 | 110.22 | - |
| 7 January 2021 | 110.01 | - |
| 6 January 2021 | 110.12 | - |
| 5 January 2021 | 107.91 | - |
| 4 January 2021 | 107.77 | - |
| 31 December 2020 | 106.67 | - |
| 30 December 2020 | 107.67 | - |
| 29 December 2020 | 108.06 | - |
| 23 December 2020 | 105.22 | - |
| 22 December 2020 | 104.46 | - |
| 21 December 2020 | 103.69 | - |
| 18 December 2020 | 105.39 | - |
| 17 December 2020 | 105.78 | - |
| 16 December 2020 | 105.56 | - |
| 15 December 2020 | 104.53 | - |
| 14 December 2020 | 104.71 | - |
| 11 December 2020 | 104.72 | - |
| 10 December 2020 | 105.21 | - |
| 9 December 2020 | 105.36 | - |
| 8 December 2020 | 105.39 | - |
| 7 December 2020 | 105.19 | - |
| 4 December 2020 | 105.85 | - |
| 3 December 2020 | 105.47 | - |
| 1 December 2020 | 104.91 | - |
| 30 November 2020 | 103.28 | - |
| 27 November 2020 | 103.82 | - |
| 26 November 2020 | 103.85 | - |
| 25 November 2020 | 104.23 | - |
| 24 November 2020 | 104.70 | - |
| 23 November 2020 | 104.61 | - |
| 20 November 2020 | 105.58 | - |
| 19 November 2020 | 105.46 | - |
| 18 November 2020 | 105.59 | - |
| 17 November 2020 | 105.00 | - |
| 16 November 2020 | 106.06 | - |
| 13 November 2020 | 105.25 | - |
| 12 November 2020 | 105.51 | - |
| 11 November 2020 | 105.87 | - |
| 10 November 2020 | 104.31 | - |
| 9 November 2020 | 103.61 | - |
| 6 November 2020 | 100.16 | - |
| 4 November 2020 | 99.38 | - |
| 3 November 2020 | 97.97 | - |
| 2 November 2020 | 96.30 | - |
| 30 October 2020 | 95.57 | - |
| 29 October 2020 | 95.79 | - |
| 28 October 2020 | 96.01 | - |
| 27 October 2020 | 98.10 | - |
| 26 October 2020 | 98.94 | - |
| 23 October 2020 | 99.79 | - |
| 22 October 2020 | 98.89 | - |
| 21 October 2020 | 98.76 | - |
| 20 October 2020 | 99.62 | - |
| 19 October 2020 | 99.70 | - |
| 16 October 2020 | 99.98 | - |
| 15 October 2020 | 0.00 | - |
| 14 October 2020 | 0.00 | - |
| 13 October 2020 | 0.00 | - |
| 12 October 2020 | 0.00 | - |
| 9 October 2020 | 0.00 | - |
| 8 October 2020 | 0.00 | - |
| 7 October 2020 | 0.00 | - |
| 6 October 2020 | 0.00 | - |
| 5 October 2020 | 0.00 | - |
| 2 October 2020 | 0.00 | - |
| 1 October 2020 | 0.00 | - |
| 30 September 2020 | 0.00 | - |
| 29 September 2020 | 0.00 | - |
| 28 September 2020 | 0.00 | - |
| 25 September 2020 | 0.00 | - |
| 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 | - |
| 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 | - |
| 6 July 2020 | - | |
| 3 July 2020 | - | |
| 2 July 2020 | - | |
| 1 July 2020 | - | |
| 30 June 2020 | - | |
| 29 June 2020 | - | |
| 26 June 2020 | - | |
| 25 June 2020 | - | |
| 24 June 2020 | - | |
| 23 June 2020 | - | |
| 22 June 2020 | - | |
| 19 June 2020 | - | |
| 18 June 2020 | - | |
| 17 June 2020 | - | |
| 16 June 2020 | - | |
| 15 June 2020 | - | |
| 12 June 2020 | - | |
| 11 June 2020 | - | |
| 10 June 2020 | - | |
| 9 June 2020 | - | |
| 8 June 2020 | - | |
| 5 June 2020 | - | |
| 4 June 2020 | - | |
| 3 June 2020 | - | |
| 2 June 2020 | - | |
| 1 June 2020 | - | |
| 29 May 2020 | - | |
| 28 May 2020 | - |
