| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/08/22 | 09:45:04 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:38 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:58 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:21:01 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:48 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:39 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:58 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:32 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:10 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:03:22 | 20 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/08/22 | 09:45:04 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:38 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:58 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:21:01 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:48 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:39 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:58 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:32 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:10 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:03:22 | 20 Jul 2022 | Net Asset Value(s) |