| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/22 | 08:15:36 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:16 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:13:42 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:28 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:18:57 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:13:42 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:09:53 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:17 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:18:48 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:41 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:16 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:33 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:43:03 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:09 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:35:32 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:16 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:13 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:17:35 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:29:55 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:06 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:36 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:53:23 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:22:09 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:15:39 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:25 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:02 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:42:02 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:02 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:22:49 | 7 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:38:00 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:26:32 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:03:52 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:20 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:16 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:58:54 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:26:45 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:12 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:32:45 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:31 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:55:46 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:56:59 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:07:05 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:18:59 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 08:39:11 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:11 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:41:45 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:09 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:13 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:21:26 | 5 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/22 | 08:15:36 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:16 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:13:42 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:28 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:18:57 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:13:42 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:09:53 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:17 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:18:48 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:41 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:16 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:33 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:43:03 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:09 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:35:32 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:16 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:13 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:17:35 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:29:55 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:06 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:36 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:53:23 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:22:09 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:15:39 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:25 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:02 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:42:02 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:02 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:22:49 | 7 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:38:00 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:26:32 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:03:52 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:20 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:16 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:58:54 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:26:45 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:12 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:32:45 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:31 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:55:46 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:56:59 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:07:05 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:18:59 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 08:39:11 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:11 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:41:45 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:09 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:13 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:21:26 | 5 Aug 2022 | Net Asset Value(s) |
