| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/22 | 09:22:43 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:25:25 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:58 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:59 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:17 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:52 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:44:03 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:41:26 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:22:43 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:39:09 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:57 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:28 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:58:02 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 08:57:17 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 08:48:55 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 07:24:25 | 6 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/22 | 09:22:43 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:25:25 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:58 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:59 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:17 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:52 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:44:03 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:41:26 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:22:43 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:39:09 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:57 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:28 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:58:02 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 08:57:17 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 08:48:55 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 07:24:25 | 6 Dec 2022 | Net Asset Value(s) |
