| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/23 | 07:10:04 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 07:10:09 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 07:10:06 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 07:10:05 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 07:10:06 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 07:10:06 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 07:10:04 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 07:10:08 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 07:10:04 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 07:10:10 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 07:10:07 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 07:10:04 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 07:10:05 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 07:10:05 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 07:10:04 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 07:10:08 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 07:10:06 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 07:10:04 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 07:10:04 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 07:10:04 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 07:10:06 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 07:10:05 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:10:05 | 8 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Dividend Declaration | |
| 07/12/22 | 07:10:06 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 07:10:06 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 07:10:05 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 07:10:06 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 07:10:06 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 07:10:06 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 07:10:06 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:10:07 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 07:10:06 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 07:10:04 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 07:10:05 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 07:10:05 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:10:08 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 07:10:05 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 07:10:05 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 07:10:06 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 07:10:06 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 07:10:09 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 07:10:04 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 07:10:06 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 07:10:05 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 07:10:07 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 07:10:10 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 07:10:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 07:10:05 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:10:05 | 2 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/23 | 07:10:04 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 07:10:09 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 07:10:06 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 07:10:05 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 07:10:06 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 07:10:06 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 07:10:04 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 07:10:08 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 07:10:04 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 07:10:10 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 07:10:07 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 07:10:04 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 07:10:05 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 07:10:05 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 07:10:04 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 07:10:08 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 07:10:06 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 07:10:04 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 07:10:04 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 07:10:04 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 07:10:06 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 07:10:05 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:10:05 | 8 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:00:08 | 8 Dec 2022 | Dividend Declaration | |
| 07/12/22 | 07:10:06 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 07:10:06 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 07:10:05 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 07:10:06 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 07:10:06 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 07:10:06 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 07:10:06 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 07:10:07 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 07:10:06 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 07:10:04 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 07:10:05 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 07:10:05 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 07:10:08 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 07:10:05 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 07:10:05 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 07:10:06 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 07:10:06 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 07:10:09 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 07:10:04 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 07:10:06 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 07:10:05 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 07:10:07 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 07:10:10 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 07:10:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 07:10:05 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 07:10:05 | 2 Nov 2022 | Net Asset Value(s) |
