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| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/22 | 12:35:59 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 11:05:53 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:43:24 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:10:39 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:01:46 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:53:23 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:14:07 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:00:11 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:32:12 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:46:37 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:21:08 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:59:12 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:06:42 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:13:43 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:50:00 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 11:02:22 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:04:54 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:37:20 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:37:21 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:23:08 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 15:42:47 | 1 Sept 2022 | Portfolio Update | |
| 01/09/22 | 11:24:11 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 10:47:25 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:43:30 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:36:32 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:42:21 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:30:11 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:30:03 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:32:00 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:56:01 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:42:37 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:38:47 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:50:13 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:41:05 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 10:50:57 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 11:19:59 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:12:49 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:59:29 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:54:15 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:13:58 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:48:54 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:55:34 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:52:13 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:03:47 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:02:57 | 29 Jul 2022 | Portfolio Update | |
| 29/07/22 | 10:52:09 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:19:36 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 10:52:51 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:50:44 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:23:22 | 25 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/22 | 12:35:59 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 11:05:53 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:43:24 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 11:10:39 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 12:01:46 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 11:53:23 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 11:14:07 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 11:00:11 | 21 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 10:32:12 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 10:46:37 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:21:08 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:59:12 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:06:42 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 11:13:43 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:50:00 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 11:02:22 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:04:54 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:37:20 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:37:21 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:23:08 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 15:42:47 | 1 Sept 2022 | Portfolio Update | |
| 01/09/22 | 11:24:11 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 10:47:25 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:43:30 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:36:32 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:42:21 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:30:11 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:30:03 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:32:00 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:56:01 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:42:37 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:38:47 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 10:50:13 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:41:05 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 10:50:57 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 11:19:59 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 11:12:49 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:59:29 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:54:15 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:13:58 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:48:54 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:55:34 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:52:13 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 11:03:47 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:02:57 | 29 Jul 2022 | Portfolio Update | |
| 29/07/22 | 10:52:09 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:19:36 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 10:52:51 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:50:44 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:23:22 | 25 Jul 2022 | Net Asset Value(s) |
