| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/22 | 08:16:07 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:07:13 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:46:09 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:21:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 09:22:16 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:38 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:38 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:09 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:16:04 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:12 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:58 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:29 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:16 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:21 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:50 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:18 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:11 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:46 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:26:02 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:42:22 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:43 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:44 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:45 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:56 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:38 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:47:45 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:17 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:06:04 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:16 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:20 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:48 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:56 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:32 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:49:46 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:32 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:15 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:25:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:51 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:32 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:05:06 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:32 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:28:33 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:27 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:52 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:42 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:53 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:04:00 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:55:04 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:57 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:57 | 17 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/22 | 08:16:07 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:07:13 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:46:09 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:21:10 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 09:22:16 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:38 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:38 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:09 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:16:04 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:12 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:58 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:29 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:16 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:21 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:50 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:18 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:11 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:46 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:26:02 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:42:22 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:43 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:44 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:45 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:56 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:38 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:47:45 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:17 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:06:04 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:16 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:20 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:48 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:56 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:32 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:49:46 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:32 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:15 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:25:01 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:51 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:32 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:05:06 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:32 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:28:33 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:27 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:52 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:42 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:53 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:04:00 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:55:04 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:57 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:58:57 | 17 Aug 2022 | Net Asset Value(s) |
