| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/23 | 08:29:45 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:53 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:03:25 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:49:17 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:26:18 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:55:16 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:26:32 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:14:57 | 29 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/23 | 08:29:45 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:53 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:03:25 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:49:17 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:26:18 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:55:16 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:26:32 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 12:14:57 | 29 Dec 2022 | Net Asset Value(s) |