| 28 Feb 2022 | 16:42:19 | Second Price Monitoring Extn |
| 28 Feb 2022 | 16:36:50 | Price Monitoring Extension |
| 14 Aug 2020 | 14:16:44 | Net Asset Value |
| 13 Aug 2020 | 12:04:47 | Net Asset Value |
| 12 Aug 2020 | 14:38:00 | Net Asset Value |
| 28 Feb 2022 | 16:42:19 | Second Price Monitoring Extn |
| 28 Feb 2022 | 16:36:50 | Price Monitoring Extension |
| 14 Aug 2020 | 14:16:44 | Net Asset Value |
| 13 Aug 2020 | 12:04:47 | Net Asset Value |
| 12 Aug 2020 | 14:38:00 | Net Asset Value |
| 28 Feb 2022 | 16:42:19 | Second Price Monitoring Extn |
| 28 Feb 2022 | 16:36:50 | Price Monitoring Extension |
| 14 Aug 2020 | 14:16:44 | Net Asset Value |
| 13 Aug 2020 | 12:04:47 | Net Asset Value |
| 12 Aug 2020 | 14:38:00 | Net Asset Value |