| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/23 | 09:09:12 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:20:24 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:13:17 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:10:37 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:16:18 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:31:11 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:33:59 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:31:59 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 10:04:04 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 08:52:01 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 09:30:58 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 07:58:35 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:33:55 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 08:29:49 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:57 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:03:29 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:49:20 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:26:22 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:55:24 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:26:41 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 09:22:41 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:25:21 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:57 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:57 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:15 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:50 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:44:01 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:41:24 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:22:41 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:39:08 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:55 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:26 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:58:00 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 08:57:16 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 08:48:54 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 09:28:25 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:10:29 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:41:17 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 07:18:46 | 1 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/23 | 09:09:12 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:20:24 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:13:17 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:10:37 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:16:18 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:31:11 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:33:59 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:31:59 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 10:04:04 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 08:52:01 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 09:30:58 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 07:58:35 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:33:55 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 08:29:49 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:57 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:03:29 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:49:20 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:26:22 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:55:24 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:26:41 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 09:22:41 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:25:21 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:57 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:57 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:15 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:50 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:44:01 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:41:24 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:22:41 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:39:08 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:55 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:26 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:58:00 | 9 Dec 2022 | Net Asset Value(s) | |
| 08/12/22 | 08:57:16 | 8 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 08:48:54 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 09:28:25 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:10:29 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:41:17 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 07:18:46 | 1 Dec 2022 | Net Asset Value(s) |
