| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/22 | 07:55:21 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:18 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:21 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:27 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:24:59 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:09 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:33 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:07 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:29 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:58:51 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:29 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:12 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:50:40 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:48:49 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:01 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:41 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:42 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:29 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:21 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:32:38 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:49 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:47 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:11 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:49 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:32:00 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 09:59:27 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:20:59 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:44:41 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:35:21 | 30 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/22 | 07:55:21 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:18 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:21 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:27 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:24:59 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:09 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:33 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:07 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:29 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:58:51 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:29 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:12 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:50:40 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:48:49 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:01 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:41 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:42 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:29 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:21 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:32:38 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:49 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:47 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:11 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:49 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:32:00 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 09:59:27 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:20:59 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:44:41 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:35:21 | 30 Jun 2022 | Net Asset Value(s) |
