| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/23 | 09:02:55 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:47 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:25:51 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:47 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:25:22 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:47:38 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:09:47 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:22 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:26 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:45 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:16 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:25 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:36:57 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 08:57:22 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:31:18 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:05 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:28:51 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:57:32 | 9 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:34 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:40:47 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:28:21 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:47 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:21:49 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 11:52:28 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:42:05 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:24:08 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:29:59 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:11:36 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:16:13 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:51 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:33 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:18:05 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:26 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:53 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:21 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:37 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:45:10 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:53 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:15 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:37 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:33 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:04:05 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:35 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:17:19 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:33 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:55 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:45:13 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:18:31 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 08:55:12 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:12:39 | 20 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/23 | 09:02:55 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:47 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:25:51 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:47 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:25:22 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:47:38 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:09:47 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:22 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:26 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:45 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:16 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:25 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:36:57 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 08:57:22 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:31:18 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:16:05 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:28:51 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:57:32 | 9 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:34 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:40:47 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:28:21 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:47 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:21:49 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 11:52:28 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:42:05 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:24:08 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:29:59 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:11:36 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:16:13 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:51 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:33 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:18:05 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:26 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:53 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:21 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:37 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:45:10 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:53 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:15 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:37 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:33 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:04:05 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:35 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:17:19 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:33 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:55 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:45:13 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:18:31 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 08:55:12 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:12:39 | 20 Oct 2022 | Net Asset Value(s) |
