| 11/03/24 | 11:00:00 | 11 Mar 2024 | | Net Asset Values |
| 04/03/24 | 10:05:00 | 4 Mar 2024 | | Net Asset Value - 2016 Realisation Shares |
| 28/02/24 | 10:05:01 | 28 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 23/02/24 | 10:05:01 | 23 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 14/02/24 | 10:05:00 | 14 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 02/02/24 | 10:05:01 | 2 Feb 2024 | | Net Asset Value - 2016 Realisation Shares |
| 26/01/24 | 10:05:00 | 26 Jan 2024 | | Net Asset Value - 2016 Realisation Shares |
| 15/01/24 | 10:05:00 | 15 Jan 2024 | | Net Asset Value - 2016 Realisation Shares |
| 29/12/23 | 10:05:01 | 29 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 22/12/23 | 10:05:00 | 22 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/12/23 | 10:05:00 | 14 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 01/12/23 | 10:05:01 | 1 Dec 2023 | | Net Asset Value - 2016 Realisation Shares |
| 24/11/23 | 10:05:00 | 24 Nov 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/11/23 | 10:05:01 | 14 Nov 2023 | | Net Asset Value - 2016 Realisation Shares |
| 03/11/23 | 10:05:00 | 3 Nov 2023 | | Net Asset Value - 2016 Realisation Shares |
| 27/10/23 | 10:05:01 | 27 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 20/10/23 | 10:05:01 | 20 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 13/10/23 | 10:05:01 | 13 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 06/10/23 | 10:32:18 | 6 Oct 2023 | | Partial Cash Redemption of 2016 Realisation Shares |
| 06/10/23 | 10:05:01 | 6 Oct 2023 | | Net Asset Value - 2016 Realisation Shares |
| 29/09/23 | 10:05:01 | 29 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 22/09/23 | 10:06:01 | 22 Sept 2023 | | 2016 Realisation Share Redemption |
| 22/09/23 | 10:05:02 | 22 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/09/23 | 10:05:01 | 14 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 08/09/23 | 07:00:04 | 8 Sept 2023 | | Distribution to 2016 Realisation Shareholders |
| 04/09/23 | 10:05:01 | 4 Sept 2023 | | Net Asset Value - 2016 Realisation Shares |
| 25/08/23 | 10:05:01 | 25 Aug 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/08/23 | 10:05:00 | 14 Aug 2023 | | Net Asset Value - 2016 Realisation Shares |
| 04/08/23 | 10:05:01 | 4 Aug 2023 | | Net Asset Value - 2016 Realisation Shares |
| 28/07/23 | 10:05:01 | 28 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 21/07/23 | 10:05:01 | 21 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/07/23 | 10:05:01 | 14 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 07/07/23 | 10:05:01 | 7 Jul 2023 | | Net Asset Value - 2016 Realisation Shares |
| 30/06/23 | 10:05:02 | 30 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 23/06/23 | 10:05:01 | 23 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/06/23 | 10:05:01 | 14 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 02/06/23 | 10:05:01 | 2 Jun 2023 | | Net Asset Value - 2016 Realisation Shares |
| 26/05/23 | 10:05:01 | 26 May 2023 | | Net Asset Value - 2016 Realisation Shares |
| 12/05/23 | 10:05:01 | 12 May 2023 | | Net Asset Value - 2016 Realisation Shares |
| 05/05/23 | 10:05:02 | 5 May 2023 | | Net Asset Value - 2016 Realisation Shares |
| 28/04/23 | 10:05:01 | 28 Apr 2023 | | Net Asset Value - 2016 Realisation Shares |
| 18/04/23 | 10:05:01 | 18 Apr 2023 | | Net Asset Value - 2016 Realisation Shares |
| 11/04/23 | 10:05:01 | 11 Apr 2023 | | Net Asset Value - 2016 Realisation Shares |
| 31/03/23 | 10:05:02 | 31 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 24/03/23 | 10:05:02 | 24 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/03/23 | 10:05:01 | 14 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 03/03/23 | 10:05:03 | 3 Mar 2023 | | Net Asset Value - 2016 Realisation Shares |
| 24/02/23 | 10:05:01 | 24 Feb 2023 | | Net Asset Value - 2016 Realisation Shares |
| 14/02/23 | 10:05:00 | 14 Feb 2023 | | Net Asset Value - 2016 Realisation Shares |
| 03/02/23 | 10:05:02 | 3 Feb 2023 | | Net Asset Value - 2016 Realisation Shares |
