| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/23 | 08:29:07 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:14 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:02:45 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:36 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:25:39 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:37 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:24:56 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:44:04 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:03:14 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:15:37 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:16 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:33 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:05 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:07 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:36:10 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 08:56:30 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:29:29 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:15:55 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:22:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:57:20 | 9 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:20 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:35:11 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:27:56 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:15 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:21:20 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:38:43 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:41:51 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:23:51 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:29:49 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:10:09 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:13:21 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:41 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:22 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:17:55 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:15 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:43 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:11 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:27 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:44:59 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:43 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:27 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:23 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:03:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:10:35 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:23 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:45 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:21:58 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:17:34 | 24 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/23 | 08:29:07 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:14 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:02:45 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:36 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:25:39 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:37 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:24:56 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:44:04 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:03:14 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:15:37 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:16 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:33 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:05 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:07 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:36:10 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 08:56:30 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:29:29 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:15:55 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:22:01 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:57:20 | 9 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:20 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:35:11 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:27:56 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:15 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:21:20 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:38:43 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:41:51 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:23:51 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:29:49 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:10:09 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:13:21 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:41 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:22 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:17:55 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:15 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:43 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:11 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:27 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:44:59 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:43 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:05 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:27 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:23 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:03:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:08 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:10:35 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:23 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:45 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:21:58 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:17:34 | 24 Oct 2022 | Net Asset Value(s) |
