| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/22 | 07:10:08 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 07:10:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 07:10:05 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 07:10:06 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 07:10:05 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 07:10:04 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 07:10:08 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 07:10:05 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 07:10:04 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 07:10:07 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 07:10:12 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 07:10:08 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:10:04 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 07:10:08 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 07:10:05 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 07:10:07 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 07:10:08 | 10 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/22 | 07:10:08 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 07:10:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 07:10:05 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 07:10:06 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 07:10:05 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 07:10:04 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 07:10:08 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 07:10:05 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 07:10:04 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 07:10:07 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 07:10:12 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 07:10:08 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 07:10:04 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 07:10:08 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 07:10:05 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 07:10:07 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 07:10:08 | 10 Oct 2022 | Net Asset Value(s) |