| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 07:42:58 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:59 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:49 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:35 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:24:09 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:39 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:51 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:27:12 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:45 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:10 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:35 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:59 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:44 | 25 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:34 | 15 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 08:40:49 | 13 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 07:42:58 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:59 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:49 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:35 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:24:09 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:39 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:51 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:27:12 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:45 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:10 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:35 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:59 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:44 | 25 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:34 | 15 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 08:40:49 | 13 Jul 2022 | Net Asset Value(s) |
