| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/07/22 | 12:03:55 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:14:44 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 09:13:07 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:53:26 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:15:21 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:35:45 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:56:20 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:39:26 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 14:10:03 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:07:57 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 15:10:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:18:43 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:35:55 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 08:12:08 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:56:41 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:41:15 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 09:31:52 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:27:48 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:06:45 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 09:28:05 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 10:35:01 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:07:48 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 08:01:21 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 09:59:47 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:30:06 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:12:18 | 13 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:09:32 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:57:58 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 15:24:59 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:38:40 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:19:51 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:03:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:38:04 | 1 Jun 2022 | Net Asset Value(s) | |
| 27/05/22 | 08:46:49 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:43:43 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:17:45 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:18:00 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:21:55 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 10:17:11 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 08:51:32 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 08:39:02 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:42:34 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:51:53 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:35:28 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:33:42 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:50:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:39:24 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 10:38:46 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 09:17:50 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:29:58 | 5 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/07/22 | 12:03:55 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:14:44 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 09:13:07 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 11:53:26 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:15:21 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:35:45 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:56:20 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:39:26 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 14:10:03 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 11:07:57 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 15:10:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:18:43 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:35:55 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 08:12:08 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:56:41 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:41:15 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 09:31:52 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 10:27:48 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:06:45 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 09:28:05 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 10:35:01 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:07:48 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 08:01:21 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 09:59:47 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:30:06 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:12:18 | 13 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:09:32 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:57:58 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 15:24:59 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 10:38:40 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:19:51 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:03:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:38:04 | 1 Jun 2022 | Net Asset Value(s) | |
| 27/05/22 | 08:46:49 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:43:43 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:17:45 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:18:00 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:21:55 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 10:17:11 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 08:51:32 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 08:39:02 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:42:34 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:51:53 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:35:28 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 11:33:42 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:50:57 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:39:24 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 10:38:46 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 09:17:50 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:29:58 | 5 May 2022 | Net Asset Value(s) |
