| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 08:24:47 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:43:55 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:20 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:24:56 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:17 | 28 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:24 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:00 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:47:54 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:46:21 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:48:49 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:30 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:02 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:13 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:10 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:32:27 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:06:51 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:36 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:05 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:44 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:31:48 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:19:16 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:44:01 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:53:13 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:20:02 | 29 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 08:24:47 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:43:55 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:20 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:24:56 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:17 | 28 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:24 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:00 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:47:54 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:46:21 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:48:49 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:30 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:02 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:13 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:10 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:32:27 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:06:51 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:36 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:05 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:44 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:31:48 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:19:16 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:44:01 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:53:13 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:20:02 | 29 Jun 2022 | Net Asset Value(s) |
