| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/22 | 07:10:04 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 07:10:09 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 07:10:09 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 07:10:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 07:10:07 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:10:05 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 07:10:09 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:10:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:10:08 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:10:09 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:10:08 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:10:10 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:10:10 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:10:11 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:10:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:10:09 | 8 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/22 | 07:10:04 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 07:10:09 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 07:10:09 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 07:10:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 07:10:07 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:10:05 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 07:10:09 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:10:11 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:10:05 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:10:08 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:10:09 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:10:08 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:10:10 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:10:10 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:10:11 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:10:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:10:09 | 8 Aug 2022 | Net Asset Value(s) |