| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/22 | 09:22:39 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:29:41 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:47 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:45:00 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:34 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:53 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:18 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:44 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:07 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:53 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:28 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:50:52 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:05:48 | 20 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/22 | 09:22:39 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:29:41 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:47 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:45:00 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:34 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:53 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:18 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:44 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:07 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:53 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:28 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:50:52 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:05:48 | 20 Jul 2022 | Net Asset Value(s) |