⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 10:39:39 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:45:16 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:48:54 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 18:36:37 | 30 Nov 2022 | Portfolio Update - Replacement | |
| 30/11/22 | 17:37:12 | 30 Nov 2022 | Portfolio Update | |
| 30/11/22 | 10:38:49 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 10:50:57 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:55:43 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:57:41 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:47:11 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:38:15 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:28:21 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 11:15:21 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:23:06 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:11:46 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:59:39 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:21:19 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:30:34 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:33:38 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:33:02 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:46:55 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:39:10 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:49:50 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:51:50 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:22:45 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 11:06:13 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:15:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 17:09:13 | 31 Oct 2022 | Portfolio Update | |
| 31/10/22 | 11:30:10 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:00:47 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:23:33 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 10:59:13 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:53:11 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 12:13:48 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:52:38 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:28:39 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:52:19 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:50:41 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:38:34 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:40:40 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 10:58:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:58:59 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:48:14 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:26:55 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:46:04 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:33:51 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:04:32 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 17:10:07 | 4 Oct 2022 | Portfolio Update | |
| 04/10/22 | 11:25:07 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:22:13 | 3 Oct 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/22 | 10:39:39 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:45:16 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:48:54 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 18:36:37 | 30 Nov 2022 | Portfolio Update - Replacement | |
| 30/11/22 | 17:37:12 | 30 Nov 2022 | Portfolio Update | |
| 30/11/22 | 10:38:49 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 10:50:57 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:55:43 | 28 Nov 2022 | Net Asset Value(s) | |
| 25/11/22 | 10:57:41 | 25 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 11:47:11 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 10:38:15 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:28:21 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 11:15:21 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 11:23:06 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:11:46 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:59:39 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 11:21:19 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 11:30:34 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 11:33:38 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 11:33:02 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 11:46:55 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 11:39:10 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 11:49:50 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:51:50 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 11:22:45 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 11:06:13 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 11:15:55 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 17:09:13 | 31 Oct 2022 | Portfolio Update | |
| 31/10/22 | 11:30:10 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 11:00:47 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 11:23:33 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 10:59:13 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 12:53:11 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 12:13:48 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:52:38 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 11:28:39 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 11:52:19 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 11:50:41 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:38:34 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 12:40:40 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 10:58:13 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:58:59 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 12:48:14 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 13:26:55 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 11:46:04 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 11:33:51 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:04:32 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 17:10:07 | 4 Oct 2022 | Portfolio Update | |
| 04/10/22 | 11:25:07 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 11:22:13 | 3 Oct 2022 | Net Asset Value(s) |
