| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/23 | 09:30:41 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 07:58:16 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:33:37 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 08:29:31 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:40 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:03:11 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:49:03 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:26:04 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:55:02 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:25:59 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 09:17:52 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:24:43 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:41 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:41 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:00 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:35 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:40 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:39:28 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:13:15 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:38:52 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:27 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:11 | 12 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:49 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:41:02 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:29:04 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:21:25 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:23:27 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:07:17 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:42:19 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:28:23 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:30:50 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:14:46 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:19:49 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:24:07 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:48 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:18:21 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:42 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 09:00:09 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:36 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:52 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:45:25 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:23:09 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:29 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:06:07 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:49 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:04:20 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:45:19 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:25:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:16:03 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:07:10 | 26 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/23 | 09:30:41 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 07:58:16 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:33:37 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 08:29:31 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:40 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:03:11 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:49:03 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:26:04 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:55:02 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:25:59 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 09:17:52 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:24:43 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:41 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:41 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:32:00 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:35 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:40 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:39:28 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:13:15 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:38:52 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:27 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:29:11 | 12 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:49 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:41:02 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:29:04 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:21:25 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:23:27 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:07:17 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:42:19 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:28:23 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:30:50 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:14:46 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:19:49 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:24:07 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:48 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:18:21 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:42 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 09:00:09 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:36 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:52 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:45:25 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:23:09 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:29 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:06:07 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:49 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:04:20 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:45:19 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:25:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:16:03 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:07:10 | 26 Oct 2022 | Net Asset Value(s) |
