| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/22 | 08:10:03 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:31 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:18:59 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:52 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:27 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:43 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:41:44 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:19 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:35:59 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:26 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:38 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:19:20 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:31:36 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:31 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:46 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:28:24 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:22:33 | 15 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:36 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:13 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:44:10 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:12 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:30:32 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:46 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:38:28 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:26:42 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:18 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:46 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:21 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:04 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:22 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:09 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:42 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:25 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:11 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:57:36 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:13:31 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:11 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:10 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:32 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:22 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:34 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:24 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:26 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:40 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:12 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:21 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:46 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:20 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:41 | 28 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/10/22 | 08:10:03 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:31 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:18:59 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:52 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:27 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:43 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:41:44 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:19 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:35:59 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:26 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:38 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:19:20 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:31:36 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:31 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:46 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:28:24 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:22:33 | 15 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:36 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:13 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:44:10 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:12 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:30:32 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:46 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:38:28 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:26:42 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:18 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:46 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:21 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:04 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:09 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:22 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:09 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:42 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:25 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:11 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:57:36 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:13:31 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:11 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:10 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:32 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:22 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:34 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:24 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:26 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:40 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:12 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:21 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:46 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:20 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:41 | 28 Jul 2022 | Net Asset Value(s) |
