| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/22 | 08:26:30 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:03:48 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:16 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:12:00 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:58:52 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:26:41 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:11 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:32:41 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:29 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:09 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:55:42 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:56:57 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:02:30 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:12:12 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:08:08 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:07 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:41:41 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:02 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:12 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:21:25 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:06 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:24:43 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:43:51 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:16 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:24:47 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:13 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:58:38 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:16:11 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:38:56 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:47:50 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:46:20 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:48:45 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:26 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:01 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:08 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:06 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:32:23 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:02:47 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:32 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:04 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:42 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:31:45 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:19:15 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:42:31 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:35:12 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:59:49 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 07:51:53 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 08:01:03 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 08:21:39 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 08:36:49 | 23 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/09/22 | 08:26:30 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:03:48 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:29:16 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:12:00 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:58:52 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:26:41 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:11 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:32:41 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:03:29 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:54:09 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:55:42 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:56:57 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 08:02:30 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 08:12:12 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:08:08 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:07 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:41:41 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:02 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:12 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:21:25 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:06 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:24:43 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:43:51 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:16 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:24:47 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:13 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:58:38 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:16:11 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 08:38:56 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:47:50 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:46:20 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:48:45 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:26 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:01 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:08 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:06 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:32:23 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:02:47 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:32 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:04 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:42 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:31:45 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:19:15 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:42:31 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 08:35:12 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:59:49 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 07:51:53 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 08:01:03 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 08:21:39 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 08:36:49 | 23 Jun 2022 | Net Asset Value(s) |
