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| RF1 | Ann: Novation of Investment Management Agreement | 12/12/25 | 0 | 89 | |||
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| RF1 | Ann: Update - Notification of buy-back - RF1 | 12/12/25 | 0 | 86 | |||
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| RF1 | Ann: Update - Notification of buy-back - RF1 | 11/12/25 | 0 | 102 | |||
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| RF1 | Ann: Unitholder Monthly Report for November 2025 | 10/12/25 | 0 | 90 | |||
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| RF1 | Ann: Update - Notification of buy-back - RF1 | 10/12/25 | 0 | 92 | |||
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| RF1 | Ann: Update - Notification of buy-back - RF1 | 09/12/25 | 0 | 97 | |||
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| RF1 | Ann: Notification of cessation of securities - RF1 | 08/12/25 | 0 | 103 | |||
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| RF1 | Ann: Weekly Estimate NTA for 05.12.2025 | 08/12/25 | 0 | 113 | |||
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