| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/22 | 09:28:11 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:47:38 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:47:35 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:26:09 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:26:02 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:01:24 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:01:20 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:14:11 | 23 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:14:03 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:27:56 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:27:48 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:38:16 | 19 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:38:08 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:32:29 | 18 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:32:21 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:34:35 | 17 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:34:32 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:51:59 | 16 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:50:25 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:34:49 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:34:41 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:21:55 | 12 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:21:52 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:04:49 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:04:42 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:27:40 | 10 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:27:37 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:51:02 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:50:59 | 9 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/05/22 | 09:28:11 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:47:38 | 26 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:47:35 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:26:09 | 25 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:26:02 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:01:24 | 24 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:01:20 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:14:11 | 23 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:14:03 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:27:56 | 20 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:27:48 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:38:16 | 19 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:38:08 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:32:29 | 18 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:32:21 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:34:35 | 17 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:34:32 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:51:59 | 16 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:50:25 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:34:49 | 13 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:34:41 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:21:55 | 12 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:21:52 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:04:49 | 11 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:04:42 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:27:40 | 10 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:27:37 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:51:02 | 9 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:50:59 | 9 May 2022 | Net Asset Value(s) |
