| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/22 | 09:09:17 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:40 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:53 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:56 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:45 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:34 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:24:03 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:35 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:46 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:27:07 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:40 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:02:37 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:55 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:40 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:20 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:06 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:31 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:37:23 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:56 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:30 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:35 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 08:36:34 | 13 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/22 | 09:09:17 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:40 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:53 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:56 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:45 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:34 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:24:03 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:35 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:46 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:27:07 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:40 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:02:37 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:55 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:40 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:20 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:06 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:31 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:37:23 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:56 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:30 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:35 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 08:36:34 | 13 Jul 2022 | Net Asset Value(s) |
