Investors
| Date | NTA |
| 30 April 2022 | 0.1547 |
| 31 March 2022 | 0.1425 |
| 28 February 2022 | 0.1473 |
| 31 January 2022 | 0.1515 |
| 31 December 2021 | 0.1421 |
| 30 November 2021 | 0.1442 |
| 31 October 2021 | 0.1364 |
| 30 September 2021 | 0.1358 |
| 31 August 2021 | 0.1344 |
| 31 July 2021 | 0.1303 |
| 30 June 2021 | 0.1355 |
| 31 May 2021 | 0.1302 |
| 30 April 2021 | 0.1326 |
| 31 March 2021 | 0.1307 |
| 28 February 2021 | 0.1292 |
| 31 January 2021 | 0.1310 |
| 31 December 2020 | 0.1249 |
| 30 November 2020 | 0.1285 |
| 31 October 2020 | 0.1273 |
| 30 September 2020 | 0.1056 |
| 31 August 2020 | 0.1028 |
| 31 July 2020 | 0.1046 |
| 30 June 2020 | 0.1117 |
| 31 May 2020 | 0.1162 |
| 30 April 2020 | 0.1190 |
| 31 March 2020 | 0.1201 |
| 29 February 2020 | 0.1149 |
| 31 January 2020 | 0.1125 |
| 31 December 2019 | 0.1042 |
| 30 November 2019 | 0.1089 |
| 31 October 2019 | 0.1018 |
| 30 September 2019 | 0.1023 |
| 31 August 2019 | 0.1029 |
| 31 July 2019 | 0.1099 |
| 30 June 2019 | 0.1048 |
| 31 May 2019 | 0.1045 |
| 30 Apr 2019 | 0.1042 |
| 31 Mar 2019 | 0.1004 |
| 28 Feb 2019 | 0.1004 |
| 31 Jan 2019 | 0.0986 |
| 31 Dec 2018 | 0.1015 |
| 30 Nov 2018 | 0.0977 |
| 31 Oct 2018 | 0.0939 |
| 30 Sep 2018 | 0.0930 |
| 31 Aug 2018 | 0.0942 |
| 31 Jul 2018 | 0.0925 |
| 30 Jun 2018 | 0.0925 |
| 31 May 2018 | 0.0917 |
| 30 Apr 2018 | 0.0927 |
| 31 Mar 2018 | 0.0929 |
| 28 Feb 2018 | 0.0944 |
| 31 Jan 2018 | 0.0917 |
| 31 Dec 2017 | 0.0933 |
| 30 Nov 2017 | 0.0963 |
| 31 Oct 2017 | 0.0958 |
| 30 Sep 2017 | 0.0951 |
| 31 Aug 2017 | 0.0941 |
| 31 Jul 2017 | 0.0949 |
| 30 Jun 2017 | 0.0978 |
| 31 May 2017 | 0.1012 |
| 30 Apr 2017 | 0.1017 |
| 31 Mar 2017 | 0.1034 |
| 28 Feb 2017 | 0.1029 |
| 31 Jan 2017 | 0.1035 |
| 31 Dec 2016 | 0.1066 |
| 30 Nov 2016 | 0.1069 |
| 31 Oct 2016 | 0.1061 |
| 30 Sep 2016 | 0.1061 |