| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/22 | 08:15:59 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:10 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:57 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:27 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:14 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:20 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:48 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:16 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:09 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:44 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:26:01 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:20 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:39 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:40 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:43 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:54 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:36 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:47:41 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:06:02 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:11 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:16 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:44 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:54 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:31 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:50:18 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:29 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:11 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:59 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:50 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:30 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:05:01 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:27 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:37 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:25 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:48 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:40 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:49 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:58 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:55:02 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:53 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:53 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:29:03 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:53 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:57 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:49 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:43:15 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:56:16 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:23:06 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:42 | 5 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/22 | 08:15:59 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:10 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:57 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:27 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:14 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:20 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:48 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:16 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:09 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:44 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:26:01 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:20 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:39 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:40 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:43 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:54 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:36 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:47:41 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:12 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:06:02 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:11 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:16 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:44 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:54 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:31 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:50:18 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:29 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:11 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:59 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:50 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:30 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:05:01 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:27 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:37 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:25 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:48 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:40 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:49 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:58 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:55:02 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:53 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:53 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:29:03 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:53 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:57 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:49 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:43:15 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:56:16 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:23:06 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:42 | 5 Aug 2022 | Net Asset Value(s) |
