| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/22 | 08:28:52 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:23:49 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:29:47 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:10:07 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:13:19 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:39 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:20 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:17:53 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:14 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:41 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:09 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:25 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:44:58 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:41 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:04 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:25 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:21 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:03:53 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:04 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:10:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:22 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:21:56 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:16:55 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 08:45:42 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:12:27 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:07:17 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:15:34 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:14 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:13:40 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:25 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:18:55 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:13:40 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:09:51 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:15 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:18:46 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:39 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:15 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:31 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:29:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:07 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:35:28 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:14 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:09 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:17:33 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:29:51 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:05 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:35 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:33 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:22:05 | 15 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/11/22 | 08:28:52 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 08:23:49 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 08:29:47 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 08:10:07 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 08:13:19 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 08:23:39 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 09:11:20 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 08:17:53 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 08:27:14 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 08:59:41 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 08:33:09 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:07:25 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 08:44:58 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 09:22:41 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 08:30:04 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 09:01:25 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 08:35:21 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:03:53 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 08:44:04 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 08:10:34 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:14:22 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:06:43 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:21:56 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:16:55 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 08:45:42 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:12:27 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:07:17 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:15:34 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:15:14 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:13:40 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:03:25 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:18:55 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:13:40 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:09:51 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:15 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:18:46 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:38:39 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:15 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:25:31 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:29:15 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:07 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:35:28 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:14 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:09 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:17:33 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:29:51 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:28:05 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:05:35 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:33 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:22:05 | 15 Sept 2022 | Net Asset Value(s) |
