| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/22 | 09:22:13 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:34 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:35 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:06 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:55 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:08 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:55 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:25 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:12 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:18 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:46 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:15 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:07 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:42 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:59 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:37 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:36 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:42 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:52 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:35 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:46:03 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:07 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:10:36 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:06 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:12 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:40 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:52 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:29 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:47:10 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:27 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:07 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:59:42 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:48 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:28 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:56 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:23 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:35 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:24 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:44 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:39 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:45 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:56 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:41 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:49 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:16 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:28:43 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:49 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:24 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:48 | 11 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/22 | 09:22:13 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:34 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:35 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:06 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:55 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:08 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:55 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:25 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:12 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:18 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:46 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:15 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:07 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:42 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:59 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:37 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:36 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:42 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:52 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:35 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:46:03 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:07 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:10:36 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:06 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:12 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:40 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:52 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:29 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:47:10 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:27 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:07 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 12:59:42 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:48 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:28 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:56 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:23 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:35 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:24 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:44 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:39 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:45 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:56 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:41 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:49 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:16 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:28:43 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:49 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:24 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:48 | 11 Aug 2022 | Net Asset Value(s) |
