| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/02/23 | 08:47:56 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:45:17 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:26:31 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:31:01 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:13:08 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 08:11:36 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 08:10:37 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 08:31:43 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 08:42:54 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:12:44 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:12:37 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:07:06 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:08:27 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:00:12 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:00:03 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:06:38 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:00:10 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:28:20 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:20:40 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:25:50 | 18 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 08:46:32 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 09:30:14 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 07:53:53 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:33:10 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 08:29:03 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:12 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:02:43 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:35 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:25:37 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:35 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:24:52 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:40:44 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:03:10 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:15:34 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:14 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:31 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:03 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:05 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:36:08 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 08:56:23 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:28:23 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:15:54 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:21:59 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:57:18 | 9 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 08:48:44 | 7 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:18 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:33:26 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:27:51 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:11 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:21:18 | 29 Nov 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/02/23 | 08:47:56 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:45:17 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:26:31 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:31:01 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:13:08 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 08:11:36 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 08:10:37 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 08:31:43 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 08:42:54 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:12:44 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:12:37 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:07:06 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:08:27 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:00:12 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:00:03 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:06:38 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:00:10 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:28:20 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:20:40 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:25:50 | 18 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 08:46:32 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 09:30:14 | 13 Jan 2023 | Net Asset Value(s) | |
| 12/01/23 | 07:53:53 | 12 Jan 2023 | Net Asset Value(s) | |
| 11/01/23 | 08:33:10 | 11 Jan 2023 | Net Asset Value(s) | |
| 10/01/23 | 08:29:03 | 10 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:12 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:02:43 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:35 | 5 Jan 2023 | Net Asset Value(s) | |
| 04/01/23 | 08:25:37 | 4 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:35 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:24:52 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:40:44 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:03:10 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:15:34 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:14 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:31 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:03 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:05 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:36:08 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 08:56:23 | 15 Dec 2022 | Net Asset Value(s) | |
| 14/12/22 | 08:28:23 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 09:15:54 | 13 Dec 2022 | Net Asset Value(s) | |
| 12/12/22 | 08:21:59 | 12 Dec 2022 | Net Asset Value(s) | |
| 09/12/22 | 09:57:18 | 9 Dec 2022 | Net Asset Value(s) | |
| 07/12/22 | 08:48:44 | 7 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 09:08:18 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 08:33:26 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 08:27:51 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 08:20:11 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 08:21:18 | 29 Nov 2022 | Net Asset Value(s) |
