| Title | |||
|---|---|---|---|
| 04 November 2021 | Net Asset Value Daily Estimate | Download | |
| 03 November 2021 | Net Asset Value Daily Estimate | Download | |
| 02 November 2021 | Net Asset Value Daily Estimate | Download | |
| 01 November 2021 | Net Asset Value Daily Estimate | Download | |
| 29 October 2021 | Net Asset Value Daily Estimate | Download | |
| 28 October 2021 | Net Asset Value Daily Estimate | Download | |
| 27 October 2021 | Net Asset Value Daily Estimate | Download | |
| 26 October 2021 | Net Asset Value Daily Estimate | Download | |
| 25 October 2021 | Net Asset Value Daily Estimate | Download | |
| 22 October 2021 | Net Asset Value Daily Estimate | Download |