| 27/01/23 | 10:05:01 | 27 Jan 2023 | | Net Asset Value - 2016 Realisation Shares |
| 16/01/23 | 07:05:01 | 16 Jan 2023 | | Net Asset Value – 2016 Realisation Shares |
| 29/12/22 | 10:05:01 | 29 Dec 2022 | | Net Asset Value - 2016 Realisation Shares |
| 23/12/22 | 10:05:01 | 23 Dec 2022 | | Net Asset Value – 2016 Realisation Shares |
| 14/12/22 | 10:05:02 | 14 Dec 2022 | | Net Asset Value – 2016 Realisation Shares |
| 02/12/22 | 10:05:01 | 2 Dec 2022 | | Net Asset Value – 2016 Realisation Shares |
| 25/11/22 | 10:05:01 | 25 Nov 2022 | | Net Asset Value – 2016 Realisation Shares |
| 11/11/22 | 10:25:02 | 11 Nov 2022 | | Net Asset Value - 2016 Realisation Shares |
| 04/11/22 | 10:05:02 | 4 Nov 2022 | | Net Asset Value – 2016 Realisation Shares |
| 28/10/22 | 10:05:06 | 28 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 21/10/22 | 10:05:02 | 21 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 14/10/22 | 10:05:00 | 14 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 07/10/22 | 10:10:01 | 7 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 30/09/22 | 10:10:01 | 30 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 23/09/22 | 10:10:03 | 23 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 14/09/22 | 10:05:04 | 14 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 02/09/22 | 10:10:01 | 2 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 26/08/22 | 10:05:01 | 26 Aug 2022 | | Net Asset Value – 2016 Realisation Shares |
| 19/08/22 | 10:03:05 | 19 Aug 2022 | | Net Asset Value – 2016 Realisation Shares |
| 12/08/22 | 10:02:01 | 12 Aug 2022 | | Net Asset Value – 2016 Realisation Shares |
| 05/08/22 | 15:32:58 | 5 Aug 2022 | | Net Asset Value – 2016 Realisation Shares |
| 29/07/22 | 10:02:05 | 29 Jul 2022 | | Net Asset Value – 2016 Realisation Shares |
| 22/07/22 | 10:02:06 | 22 Jul 2022 | | Net Asset Value – 2016 Realisation Shares |
| 14/07/22 | 10:02:04 | 14 Jul 2022 | | Net Asset Value – 2016 Realisation Shares |
| 01/07/22 | 12:05:03 | 1 Jul 2022 | | Net Asset Value – 2016 Realisation Shares |
| 24/06/22 | 12:35:02 | 24 Jun 2022 | | Net Asset Value – 2016 Realisation Shares |
| 10/06/22 | 10:05:03 | 10 Jun 2022 | | Net Asset Value – 2016 Realisation Shares |
| 06/06/22 | 16:05:45 | 6 Jun 2022 | | Net Asset Value – 2016 Realisation Shares |
| 27/05/22 | 09:05:06 | 27 May 2022 | | Net Asset Value – 2016 Realisation Shares |
| 16/05/22 | 12:50:51 | 16 May 2022 | | Net Asset Value – 2016 Realisation Shares |
| 06/05/22 | 09:47:20 | 6 May 2022 | | Net Asset Value – 2016 Realisation Shares |
| 03/05/22 | 11:12:29 | 3 May 2022 | | Net Asset Value – 2016 Realisation Shares |
| 26/04/22 | 17:46:37 | 26 Apr 2022 | | Net Asset Value – 2016 Realisation Shares |
| 13/04/22 | 13:01:47 | 13 Apr 2022 | | Net Asset Value – 2016 Realisation Shares |
| 01/04/22 | 12:12:40 | 1 Apr 2022 | | Net Asset Value – 2016 Realisation Shares |
| 25/03/22 | 12:34:09 | 25 Mar 2022 | | Net Asset Value - 2016 Realisation Shares |
| 14/03/22 | 13:46:57 | 14 Mar 2022 | | Net Asset Value - 2016 Realisation Shares |
| 04/03/22 | 10:17:40 | 4 Mar 2022 | | Net Asset Value - 2016 Realisation Shares |
| 25/02/22 | 11:14:01 | 25 Feb 2022 | | Net Asset Value - 2016 Realisation Shares |
| 11/02/22 | 10:12:49 | 11 Feb 2022 | | Net Asset Value - 2016 Realisation Shares |
| 04/02/22 | 12:04:57 | 4 Feb 2022 | | Net Asset Value - 2016 Realisation Shares |
| 28/01/22 | 12:36:00 | 28 Jan 2022 | | Net Asset Value - 2016 Realisation Shares |
| 17/01/22 | 14:39:17 | 17 Jan 2022 | | Net Asset Value - 2016 Realisation Shares |
| 30/12/21 | 11:55:09 | 30 Dec 2021 | | Net Asset Value - 2016 Realisation Shares |
| 23/12/21 | 09:02:01 | 23 Dec 2021 | | Net Asset Value - 2016 Realisation Shares |
| 13/12/21 | 17:04:18 | 13 Dec 2021 | | Net Asset Value – 2016 Realisation Shares |
| 03/12/21 | 09:31:28 | 3 Dec 2021 | | Net Asset Value |
| 26/11/21 | 08:51:11 | 26 Nov 2021 | | Net Asset Value |
| 19/11/21 | 12:37:24 | 19 Nov 2021 | | Net Asset Value |
| 12/11/21 | 12:52:02 | 12 Nov 2021 | | Net Asset Value |