| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/22 | 08:34:06 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:03:00 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:19 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:53 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:44:05 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:41:28 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:22:45 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:39:11 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:58 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:30 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:58:03 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:22:13 | 8 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/22 | 08:34:06 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:03:00 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:19 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:53 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:44:05 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:41:28 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:22:45 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:39:11 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:58 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:30 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:58:03 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 07:22:13 | 8 Dec 2022 | Net Asset Value(s) |