| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/08/22 | 08:28:42 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:26:01 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:21 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:52 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:43 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:40:02 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:36 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:11 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:04:42 | 20 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/08/22 | 08:28:42 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:26:01 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:21 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:07:52 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:20:43 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:40:02 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:36 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:11 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:04:42 | 20 Jul 2022 | Net Asset Value(s) |