| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/22 | 08:40:51 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:28:30 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:55 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:23:15 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:07:06 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:42:07 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:26:32 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:30:02 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:11:39 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:17:23 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:55 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:36 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:18:09 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:29 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:57 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:24 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:40 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:45:13 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:56 | 7 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:41 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:36 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:04:08 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:42 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:20:53 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:37 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:58 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:45:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:19:33 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 08:59:25 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:12:42 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:05 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:15:53 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:29 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:13:56 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:42 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:13 | 12 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:06 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:34 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:02 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:55 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:30 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:47 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:29:50 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:23 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:07 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:29 | 27 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:22 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:31:45 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:39 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:50 | 20 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/22 | 08:40:51 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:28:30 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:55 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:23:15 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:07:06 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 08:42:07 | 25 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:26:32 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:30:02 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:11:39 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:17:23 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:55 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:36 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:18:09 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:29 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:57 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:24 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:40 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:45:13 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:56 | 7 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:41 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:36 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:04:08 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:42 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:20:53 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:37 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:58 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:45:16 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:19:33 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 08:59:25 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:12:42 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:05 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:15:53 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:29 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:13:56 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:42 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:13 | 12 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:06 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:34 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:02 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:55 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:30 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:47 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:29:50 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:23 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:07 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:29 | 27 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:22 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:31:45 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:39 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:50 | 20 Sept 2022 | Net Asset Value(s) |
