| Title | |||
|---|---|---|---|
| 31 December 2020 | Net Asset Value Daily Estimate | Download | |
| 30 December 2020 | Net Asset Value Daily Estimate | Download | |
| 29 December 2020 | Net Asset Value Daily Estimate | Download | |
| 29 December 2020 | Net Asset Value Daily Estimate | Download | |
| 24 December 2020 | Net Asset Value Daily Estimate | Download | |
| 23 December 2020 | Net Asset Value Daily Estimate | Download | |
| 22 December 2020 | Net Asset Value Daily Estimate | Download | |
| 21 December 2020 | Net Asset Value Daily Estimate | Download |