| 20/06/25 | 10:20:01 | 20 Jun 2025 | | Estimated Daily Net Asset Value |
| 19/06/25 | 10:20:00 | 19 Jun 2025 | | Estimated Daily Net Asset Value |
| 18/06/25 | 10:20:00 | 18 Jun 2025 | | Estimated Daily Net Asset Value |
| 17/06/25 | 10:20:00 | 17 Jun 2025 | | Estimated Daily Net Asset Value |
| 16/06/25 | 10:20:00 | 16 Jun 2025 | | Estimated Daily Net Asset Value |
| 13/06/25 | 10:20:00 | 13 Jun 2025 | | Estimated Daily Net Asset Value |
| 12/06/25 | 10:25:00 | 12 Jun 2025 | | Estimated Daily Net Asset Value |
| 11/06/25 | 10:20:00 | 11 Jun 2025 | | Estimated Daily Net Asset Value |
| 10/06/25 | 10:20:00 | 10 Jun 2025 | | Estimated Daily Net Asset Value |
| 09/06/25 | 10:30:00 | 9 Jun 2025 | | Estimated Daily Net Asset Value |
| 06/06/25 | 10:20:00 | 6 Jun 2025 | | Estimated Daily Net Asset Value |
| 05/06/25 | 10:20:00 | 5 Jun 2025 | | Estimated Daily Net Asset Value |
| 04/06/25 | 10:35:00 | 4 Jun 2025 | | Estimated Daily Net Asset Value |
| 03/06/25 | 10:20:01 | 3 Jun 2025 | | Estimated Daily Net Asset Value |
| 02/06/25 | 12:50:39 | 2 Jun 2025 | | Total Voting Rights |
| 02/06/25 | 10:20:01 | 2 Jun 2025 | | Estimated Daily Net Asset Value |
| 30/05/25 | 10:20:31 | 30 May 2025 | | Estimated Daily Net Asset Value |
| 29/05/25 | 12:35:00 | 29 May 2025 | | Estimated Daily Net Asset Value |
| 28/05/25 | 10:20:00 | 28 May 2025 | | Estimated Daily Net Asset Value |
| 27/05/25 | 10:30:21 | 27 May 2025 | | Estimated Daily Net Asset Value |
| 27/05/25 | 07:01:01 | 27 May 2025 | | Estimated Daily Net Asset Value |
| 23/05/25 | 10:30:01 | 23 May 2025 | | Estimated Daily Net Asset Value |
| 23/05/25 | 07:01:00 | 23 May 2025 | | Monthly Investor Report |
| 22/05/25 | 10:20:00 | 22 May 2025 | | Estimated Daily Net Asset Value |
| 21/05/25 | 10:50:01 | 21 May 2025 | | Estimated Daily Net Asset Value |
| 20/05/25 | 10:20:01 | 20 May 2025 | | Estimated Daily Net Asset Value |
| 19/05/25 | 10:20:01 | 19 May 2025 | | Estimated Daily Net Asset Value |
| 16/05/25 | 10:20:00 | 16 May 2025 | | Estimated Daily Net Asset Value |
| 15/05/25 | 10:21:59 | 15 May 2025 | | Estimated Daily Net Asset Value |
| 14/05/25 | 10:20:00 | 14 May 2025 | | Estimated Daily Net Asset Value |
| 13/05/25 | 10:20:00 | 13 May 2025 | | Estimated Daily Net Asset Value |
| 12/05/25 | 10:20:00 | 12 May 2025 | | Estimated Daily Net Asset Value |
| 09/05/25 | 10:20:00 | 9 May 2025 | | Estimated Daily Net Asset Value |
| 08/05/25 | 10:20:00 | 8 May 2025 | | Estimated Daily Net Asset Value |
| 07/05/25 | 10:45:00 | 7 May 2025 | | Estimated Daily Net Asset Value |
| 06/05/25 | 10:20:00 | 6 May 2025 | | Estimated Daily Net Asset Value |
| 06/05/25 | 07:01:00 | 6 May 2025 | | Estimated Daily Net Asset Value |
| 01/05/25 | 09:20:48 | 1 May 2025 | | Annual Overview from QuotedData |
| 29/04/25 | 09:50:00 | 29 Apr 2025 | | Estimated Daily Net Asset Value |
| 28/04/25 | 10:40:00 | 28 Apr 2025 | | Estimated Daily Net Asset Value |
| 25/04/25 | 09:50:00 | 25 Apr 2025 | | Estimated Daily Net Asset Value |
| 25/04/25 | 07:01:01 | 25 Apr 2025 | | Monthly Investor Report |
| 24/04/25 | 10:20:00 | 24 Apr 2025 | | Estimated Daily Net Asset Value |
| 23/04/25 | 10:20:01 | 23 Apr 2025 | | Estimated Daily Net Asset Value |
| 22/04/25 | 10:20:00 | 22 Apr 2025 | | Estimated Daily Net Asset Value |
| 22/04/25 | 07:03:01 | 22 Apr 2025 | | Estimated Daily Net Asset Value |
| 22/04/25 | 07:01:00 | 22 Apr 2025 | | Estimated Daily Net Asset Value |
| 17/04/25 | 10:20:00 | 17 Apr 2025 | | Estimated Daily Net Asset Value |
| 16/04/25 | 10:20:00 | 16 Apr 2025 | | Estimated Daily Net Asset Value |
| 15/04/25 | 10:20:00 | 15 Apr 2025 | | Estimated Daily Net Asset Value |
