| 19 Jan 2022 | 16:36:19 | Price Monitoring Extension |
| 11 Jan 2021 | 08:19:14 | Net Asset Value(s) |
| 6 Jan 2021 | 09:40:25 | Net Asset Value(s) |
| 6 Jan 2021 | 08:17:45 | Net Asset Value(s) |
| 5 Jan 2021 | 07:40:26 | Net Asset Value(s) |
| 19 Jan 2022 | 16:36:19 | Price Monitoring Extension |
| 11 Jan 2021 | 08:19:14 | Net Asset Value(s) |
| 6 Jan 2021 | 09:40:25 | Net Asset Value(s) |
| 6 Jan 2021 | 08:17:45 | Net Asset Value(s) |
| 5 Jan 2021 | 07:40:26 | Net Asset Value(s) |
| 19 Jan 2022 | 16:36:19 | Price Monitoring Extension |
| 11 Jan 2021 | 08:19:14 | Net Asset Value(s) |
| 6 Jan 2021 | 09:40:25 | Net Asset Value(s) |
| 6 Jan 2021 | 08:17:45 | Net Asset Value(s) |
| 5 Jan 2021 | 07:40:26 | Net Asset Value(s) |