| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 07:43:32 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:56:28 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:23:19 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:47 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:30:25 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:26:08 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:45:29 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:50 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:26:14 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:38 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:25:38 | 27 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/22 | 07:43:32 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:56:28 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 08:23:19 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 09:22:47 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 08:30:25 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 08:26:08 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 09:45:29 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 08:28:50 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 09:26:14 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:41:38 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 08:25:38 | 27 Jul 2022 | Net Asset Value(s) |
