| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/22 | 12:42:31 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:14:59 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:45:41 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 09:45:40 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 09:19:13 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:14:47 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 09:22:08 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 09:57:19 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:22:38 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:20:33 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 09:24:45 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 15:40:59 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 14:14:43 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:05:43 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 14:14:54 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:16:39 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 15:56:54 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 10:24:12 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 10:19:02 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:03:46 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:06:25 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:02:04 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 13:26:40 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:57:27 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:05:54 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 09:37:07 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:28:30 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:26:32 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:26:29 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:41:42 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:29:16 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:09:23 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:04:10 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:42:45 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:10:35 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:53:25 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:15:24 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 09:18:56 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:03:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:03:05 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:36:25 | 1 Jun 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:11:55 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 09:24:52 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:46:49 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:24:12 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:00:28 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:11:59 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:25:52 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:36:21 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:30:19 | 18 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/22 | 12:42:31 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:14:59 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 09:45:41 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 09:45:40 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 09:19:13 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:14:47 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 09:22:08 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 09:57:19 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:22:38 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 12:20:33 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 09:24:45 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 15:40:59 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 14:14:43 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 10:05:43 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 14:14:54 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 11:16:39 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 15:56:54 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 10:24:12 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 10:19:02 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:03:46 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:06:25 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:02:04 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 13:26:40 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:57:27 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:05:54 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 09:37:07 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:28:30 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:26:32 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:26:29 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:41:42 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:29:16 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:09:23 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:04:10 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:42:45 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:10:35 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:53:25 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:15:24 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 09:18:56 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:03:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:03:05 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:36:25 | 1 Jun 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:11:55 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 09:24:52 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:46:49 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:24:12 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:00:28 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:11:59 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:25:52 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:36:21 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:30:19 | 18 May 2022 | Net Asset Value(s) |
