| Monthly Report | 07:00:03 | 21 Sep 2023 | |
| Net Asset Value(s) | 15:57:25 | 19 Sep 2023 | |
| Result of AGM | 15:30:01 | 19 Sep 2023 | |
| Net Asset Value(s) | 16:19:26 | 13 Sep 2023 | |
| Net Asset Value(s) | 14:42:06 | 6 Sep 2023 | |
| Net Asset Value(s) | 16:14:09 | 29 Aug 2023 | |
| Net Asset Value(s) | 13:42:10 | 24 Aug 2023 | |
| Notice of AGM | 14:00:01 | 22 Aug 2023 | |
| Monthly Report | 15:18:45 | 18 Aug 2023 | |
| Net Asset Value(s) | 16:02:12 | 16 Aug 2023 | |
| Net Asset Value(s) | 09:19:50 | 9 Aug 2023 | |
| Net Asset Value(s) | 15:04:27 | 3 Aug 2023 | |
| Net Asset Value(s) | 07:35:48 | 26 Jul 2023 | |
| Net Asset Value(s) | 06:00:05 | 19 Jul 2023 | |
| Monthly Report | 14:07:51 | 17 Jul 2023 | |
| Net Asset Value(s) | 10:22:01 | 12 Jul 2023 | |
| Net Asset Value(s) | 14:56:15 | 6 Jul 2023 | |
| Result of AGM | 15:30:01 | 29 Jun 2023 | |
| Net Asset Value(s) | 13:44:03 | 29 Jun 2023 | |
| Net Asset Value(s) | 16:09:19 | 21 Jun 2023 |