| Net Asset Value(s) | 10:26:35 | 30 May 2023 | |
| Net Asset Value(s) | 11:34:11 | 26 May 2023 | |
| Net Asset Value(s) | 11:21:20 | 25 May 2023 | |
| Net Asset Value(s) | 12:28:57 | 24 May 2023 | |
| Net Asset Value(s) | 12:24:04 | 23 May 2023 | |
| Net Asset Value(s) | 12:21:30 | 22 May 2023 | |
| Net Asset Value(s) | 11:34:17 | 19 May 2023 | |
| Net Asset Value(s) | 11:59:08 | 18 May 2023 | |
| Net Asset Value(s) | 13:03:33 | 17 May 2023 | |
| Net Asset Value(s) | 11:39:16 | 16 May 2023 | |
| Net Asset Value(s) | 10:29:13 | 15 May 2023 | |
| Net Asset Value(s) | 12:08:05 | 12 May 2023 | |
| Net Asset Value(s) | 10:07:30 | 11 May 2023 | |
| Net Asset Value(s) | 10:45:38 | 10 May 2023 | |
| Net Asset Value(s) | 15:21:15 | 9 May 2023 | |
| Net Asset Value(s) | 10:10:23 | 9 May 2023 | |
| Net Asset Value(s) | 12:39:40 | 5 May 2023 | |
| Net Asset Value(s) | 11:32:33 | 4 May 2023 | |
| Monthly Fact Sheet as at 30 April 2023 | 12:51:59 | 3 May 2023 | |
| Net Asset Value(s) | 11:53:34 | 3 May 2023 |