| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/22 | 08:24:13 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:43 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:55 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:30 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:49 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:14 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:40 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:03 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:48 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:24 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:08 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:04:14 | 20 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/22 | 08:24:13 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:43 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:55 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:30 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:49 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:14 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:40 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:03 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:48 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:24 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:08 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:04:14 | 20 Jul 2022 | Net Asset Value(s) |