| 8 Jan 2021 | 08:01:48 | Net Asset Value(s) |
| 8 Jan 2021 | 08:01:06 | Net Asset Value(s) |
| 5 Jan 2021 | 11:26:21 | Net Asset Value(s) |
| 4 Jan 2021 | 15:59:29 | Net Asset Value(s) |
| 31 Dec 2020 | 09:45:47 | Net Asset Value(s) |
| 8 Jan 2021 | 08:01:48 | Net Asset Value(s) |
| 8 Jan 2021 | 08:01:06 | Net Asset Value(s) |
| 5 Jan 2021 | 11:26:21 | Net Asset Value(s) |
| 4 Jan 2021 | 15:59:29 | Net Asset Value(s) |
| 31 Dec 2020 | 09:45:47 | Net Asset Value(s) |
| 8 Jan 2021 | 08:01:48 | Net Asset Value(s) |
| 8 Jan 2021 | 08:01:06 | Net Asset Value(s) |
| 5 Jan 2021 | 11:26:21 | Net Asset Value(s) |
| 4 Jan 2021 | 15:59:29 | Net Asset Value(s) |
| 31 Dec 2020 | 09:45:47 | Net Asset Value(s) |