| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/08/22 | 08:26:02 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:07 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:28 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:12 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:26 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:20 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:22 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:32 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:03 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:13 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:37 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:11 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:33 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:02:02 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:30 | 26 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:54:17 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:48:51 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:05 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:45 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:44 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:33 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:23 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:37:04 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:51 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:51 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:13 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:51 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:32:04 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:01:31 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:21:03 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:44:45 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 09:12:22 | 30 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/08/22 | 08:26:02 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:09:07 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:59:28 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:42:12 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:55:26 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:22:20 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:22 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:23:32 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:25:03 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:44:13 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:26:37 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:25:11 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:40:33 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:02:02 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 08:19:30 | 26 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 08:54:17 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 08:48:51 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 08:49:05 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 08:33:45 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 08:02:44 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:49:33 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 08:09:23 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 09:37:04 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 08:07:51 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 08:29:51 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 08:20:13 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 08:18:51 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 08:32:04 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 10:01:31 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:21:03 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 08:44:45 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 09:12:22 | 30 Jun 2022 | Net Asset Value(s) |
