| Title | |||
|---|---|---|---|
| 13 August 2021 | Net Asset Value Daily Estimate | Download | |
| 12 August 2021 | Net Asset Value Daily Estimate | Download | |
| 11 August 2021 | Net Asset Value Daily Estimate | Download | |
| 10 August 2021 | Net Asset Value Daily Estimate | Download | |
| 09 August 2021 | Net Asset Value Daily Estimate | Download | |
| 06 August 2021 | Net Asset Value Daily Estimate | Download | |
| 05 August 2021 | Net Asset Value | Download | |
| 05 August 2021 | Net Asset Value Daily Estimate | Download | |
| 04 August 2021 | Net Asset Value Daily Estimate | Download | |
| 03 August 2021 | Net Asset Value Daily Estimate - Revised | Download |