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| AUM | Ann: NUMBER OF OUTSTANDING UNITS AND FUND FLOWS | 04/09/25 | 0 | 57 | |||
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| AUM | Ann: PRODUCT DISCLOSURE STATEMENT | 27/08/25 | 0 | 48 | |||
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| AUM | Ann: NUMBER OF OUTSTANDING UNITS AND FUND FLOWS | 05/08/25 | 0 | 119 | |||
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| AUM | Ann: Quarterly exit statement | 01/08/25 | 0 | 110 | |||
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| AUM | Ann: COMPONENTS OF DISTRIBUTIONS | 08/07/25 | 0 | 116 | |||
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| AUM | Ann: NUMBER OF OUTSTANDING UNITS AND FUND FLOWS | 07/07/25 | 0 | 139 | |||
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| AUM | Ann: DISTRIBUTION REINVESTMENT PLAN PRICES | 01/07/25 | 0 | 117 | |||
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| AUM | Ann: FINAL DISTRIBUTION ANNOUNCEMENT | 01/07/25 | 0 | 98 | |||
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