| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/22 | 08:21:01 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 09:22:10 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:31 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:31 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:02 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:47 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:05 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:51 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:22 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:09 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:15 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:43 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:11 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:04 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:39 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:55 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:07 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:34 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:28 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:38 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:49 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:31 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:44:38 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:58 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:59 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:28:58 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:04 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:31 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:49 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:26 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:46:17 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:24 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:39:06 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:56 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:45 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:25 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:47 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:15 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:32 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:15 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:36 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:35 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:41 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:53 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:37 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:41 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:07 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:25:07 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:41 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:21 | 12 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/22 | 08:21:01 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 09:22:10 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:31 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:31 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:02 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:47 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:05 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:51 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:22 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:09 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:15 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:43 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:11 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:04 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:39 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:55 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:07 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:34 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:28 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:38 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:49 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:31 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:44:38 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:58 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:59 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:28:58 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:04 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:31 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:49 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:26 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:46:17 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:24 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:39:06 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:56 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:45 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:25 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:47 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:15 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:32 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:15 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:36 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:35 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:41 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:53 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:37 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:41 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:07 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:25:07 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:41 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:21 | 12 Aug 2022 | Net Asset Value(s) |
