| Net Asset Value(s) | 11:33:58 | 30 May 2023 | |
| Net Asset Value(s) | 10:25:19 | 30 May 2023 | |
| Net Asset Value(s) | 10:12:48 | 26 May 2023 | |
| Net Asset Value(s) | 09:57:09 | 25 May 2023 | |
| Net Asset Value(s) | 10:50:22 | 24 May 2023 | |
| Net Asset Value(s) | 09:59:11 | 23 May 2023 | |
| Net Asset Value(s) | 09:20:21 | 22 May 2023 | |
| Net Asset Value(s) | 09:51:50 | 19 May 2023 | |
| Net Asset Value(s) | 09:42:50 | 18 May 2023 | |
| Net Asset Value(s) | 10:36:28 | 17 May 2023 | |
| Net Asset Value(s) | 09:18:32 | 16 May 2023 | |
| Net Asset Value(s) | 09:13:41 | 15 May 2023 | |
| Net Asset Value(s) | 09:37:33 | 12 May 2023 | |
| Net Asset Value(s) | 09:54:05 | 11 May 2023 | |
| Appointment of Corporate Broker | 15:09:25 | 10 May 2023 | |
| Net Asset Value(s) | 09:48:28 | 10 May 2023 | |
| Net Asset Value(s) | 11:05:24 | 9 May 2023 | |
| Net Asset Value(s) | 09:50:58 | 9 May 2023 | |
| Net Asset Value(s) | 10:27:37 | 5 May 2023 | |
| Net Asset Value(s) | 11:20:45 | 4 May 2023 |