| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/22 | 14:00:01 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 14:00:00 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 14:00:05 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 14:00:06 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:00:01 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 14:00:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:00:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 14:00:00 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 14:00:05 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 14:00:01 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:00:08 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 14:00:06 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 14:00:01 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 14:00:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:00:11 | 16 Aug 2022 | Monthly Factsheet | |
| 15/08/22 | 14:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 14:00:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 14:00:04 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:00:03 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 14:00:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:00:05 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:45:08 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 13:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:04:22 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:52:38 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:30:01 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 13:38:24 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:30:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:30:05 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:30:08 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:30:05 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:30:05 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:36:08 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 13:30:57 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:44:56 | 19 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Portfolio Update | |
| 18/07/22 | 11:00:07 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:00:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:00:07 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:50:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:08:40 | 13 Jul 2022 | Monthly Factsheet | |
| 12/07/22 | 12:29:21 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 12:00:06 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:00:00 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:30:06 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:19:47 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 13:00:06 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:56:08 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:02:09 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:09:57 | 30 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/22 | 14:00:01 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 14:00:00 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 14:00:05 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 14:00:06 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 14:00:01 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 14:00:01 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 14:00:04 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 14:00:00 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 14:00:05 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 14:00:01 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 14:00:08 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 14:00:06 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 14:00:01 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 14:00:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:00:11 | 16 Aug 2022 | Monthly Factsheet | |
| 15/08/22 | 14:00:04 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 14:00:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 14:00:04 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 13:00:03 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 14:00:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 13:00:05 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:45:08 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 13:00:04 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 13:04:22 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:52:38 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:30:01 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 13:38:24 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:30:05 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 12:30:05 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:30:08 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 12:30:05 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:30:05 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:36:08 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 13:30:57 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:44:56 | 19 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:00:08 | 19 Jul 2022 | Portfolio Update | |
| 18/07/22 | 11:00:07 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:00:01 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:00:07 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 13:50:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 10:08:40 | 13 Jul 2022 | Monthly Factsheet | |
| 12/07/22 | 12:29:21 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 12:00:06 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:00:00 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:30:06 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:19:47 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 13:00:06 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 14:56:08 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:02:09 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 13:09:57 | 30 Jun 2022 | Net Asset Value(s) |
