| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/22 | 10:24:24 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 10:20:44 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:09:25 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:58:24 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:21:56 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 09:59:34 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 10:45:30 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:01:23 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:52:16 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:39:23 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:37:44 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:08:11 | 22 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/22 | 10:24:24 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 10:20:44 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:09:25 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:58:24 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:21:56 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 09:59:34 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 10:45:30 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:01:23 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:52:16 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:39:23 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:37:44 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:08:11 | 22 Jul 2022 | Net Asset Value(s) |