| Title | |||
|---|---|---|---|
| 22 January 2021 | Net Asset Value Daily Estimate | Download | |
| 21 January 2021 | Net Asset Value Daily Estimate | Download | |
| 20 January 2021 | Net Asset Value Daily Estimate | Download | |
| 19 January 2021 | Net Asset Value Daily Estimate | Download | |
| 18 January 2021 | Net Asset Value Daily Estimate | Download | |
| 15 January 2021 | Net Asset Value Daily Estimate | Download | |
| 14 January 2021 | Net Asset Value Daily Estimate | Download | |
| 13 January 2021 | Net Asset Value Daily Estimate | Download | |
| 12 January 2021 | Net Asset Value Daily Estimate | Download | |
| 11 January 2021 | Net Asset Value Daily Estimate | Download |