| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 08:25:59 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:45:21 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:46 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:26:05 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:25 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:25:31 | 27 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 08:25:59 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:45:21 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:46 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:26:05 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:25 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:25:31 | 27 Jul 2022 | Net Asset Value(s) |