| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/09/22 | 09:13:26 | 13 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 08:28:38 | 6 Sept 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:15:31 | 23 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:36:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:06:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 09:48:43 | 21 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:56:41 | 4 Jul 2022 | Net Asset Value(s) | |
| 09/06/22 | 08:04:18 | 9 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 08:49:36 | 7 Jun 2022 | Net Asset Value(s) | |
| 10/05/22 | 09:28:55 | 10 May 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:27:40 | 8 Mar 2022 | Net Asset Value(s) | |
| 25/11/21 | 08:41:30 | 25 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/09/22 | 09:13:26 | 13 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 08:28:38 | 6 Sept 2022 | Net Asset Value(s) | |
| 23/08/22 | 09:15:31 | 23 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 09:36:01 | 12 Aug 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:06:29 | 25 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 09:48:43 | 21 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 08:56:41 | 4 Jul 2022 | Net Asset Value(s) | |
| 09/06/22 | 08:04:18 | 9 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 08:49:36 | 7 Jun 2022 | Net Asset Value(s) | |
| 10/05/22 | 09:28:55 | 10 May 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:27:40 | 8 Mar 2022 | Net Asset Value(s) | |
| 25/11/21 | 08:41:30 | 25 Nov 2021 | Net Asset Value(s) |
