| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/07/22 | 08:55:00 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:13 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:12 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:34:55 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:48 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:06 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:27 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:37:13 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:55 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:59 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:16 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:54 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:39:20 | 6 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/07/22 | 08:55:00 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:55:13 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:12 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:34:55 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:48 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:06 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:27 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:37:13 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:55 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:59 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:16 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:54 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:39:20 | 6 Jul 2022 | Net Asset Value(s) |
