| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/22 | 08:26:21 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:16:10 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:07:18 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:46:12 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:21:24 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 09:22:20 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:41 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:42 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:12 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:16:12 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:17 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:04:02 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:32 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:19 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:25 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:53 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:22 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:14 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:49 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:26:06 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:33 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:57 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:52 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:48 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:59 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:41 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:47:53 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:25 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:06:07 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:24 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:29 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:57 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:59 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:36 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:33:44 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:35 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:27 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:25:04 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:55 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:36 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:05:15 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:41 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:40 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:30 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:28:00 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:46 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:34:01 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:04:03 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:55:07 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:57:05 | 18 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/10/22 | 08:26:21 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 08:16:10 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 09:07:18 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 08:46:12 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 08:21:24 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 09:22:20 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 08:14:41 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 08:10:42 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 08:16:12 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 08:16:12 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 08:14:17 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 08:04:02 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 08:19:32 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 08:14:19 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 08:10:25 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 08:56:53 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 08:19:22 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 08:39:14 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 08:19:49 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 08:26:06 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:30:33 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 08:30:57 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 08:36:52 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 08:15:48 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 08:08:59 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 08:26:41 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 09:47:53 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 08:29:25 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:06:07 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 08:29:24 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 08:23:29 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 09:16:57 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 08:10:59 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 08:11:36 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 08:33:44 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 08:33:35 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 08:42:27 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:25:04 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 08:49:55 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 08:28:36 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 08:05:15 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:30:41 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 09:14:40 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 08:59:30 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 08:28:00 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 08:04:46 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:34:01 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 09:04:03 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:55:07 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:57:05 | 18 Aug 2022 | Net Asset Value(s) |
