| Title | |||
|---|---|---|---|
| 30 July 2021 | Daily NAV Estimate and Deferred Tax Provision | Download | |
| 29 July 2021 | Net Asset Value Daily Estimate | Download | |
| 28 July 2021 | Net Asset Value Daily Estimate | Download | |
| 27 July 2021 | Net Asset Value Daily Estimate | Download | |
| 26 July 2021 | Net Asset Value Daily Estimate | Download | |
| 23 July 2021 | Net Asset Value Daily Estimate | Download | |
| 21 July 2021 | Net Asset Value Daily Estimate | Download | |
| 20 July 2021 | Net Asset Value Daily Estimate | Download | |
| 19 July 2021 | Net Asset Value Daily Estimate | Download | |
| 16 July 2021 | Net Asset Value Daily Estimate | Download |