| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/22 | 09:16:07 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:39 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:17 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:35:22 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:15 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:33:25 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:47 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:40:37 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:26:46 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:27 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:54 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:25 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:08 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:17 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:26 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:17 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:45 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:28 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:20 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:57:46 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:20:29 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:19 | 15 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:35 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:33 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:43 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:33 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:29 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:50 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:20 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:35 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:54 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:28 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:51 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:02:25 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:42 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:08 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:51:29 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:20 | 20 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:51 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:16 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:30 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:42:25 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:58 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:30:06 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:20 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:58 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:39:33 | 6 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/22 | 09:16:07 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:39 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:17 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:35:22 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:15 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:33:25 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:24:47 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:40:37 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:26:46 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:04:27 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:54 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:25 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:08 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:27:17 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:26 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:33:17 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:45 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:28 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:56:20 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:57:46 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:20:29 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:26:19 | 15 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:35 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:33 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:43 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:33 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:29 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:50 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:20 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:35 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:54 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:28 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:51 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:02:25 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:42 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:39:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:55:08 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:51:29 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:20 | 20 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:51 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:50:16 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:30 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:42:25 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:58 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:30:06 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:20 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:58 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:39:33 | 6 Jul 2022 | Net Asset Value(s) |
