| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/10/22 | 07:10:05 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 07:10:06 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 07:10:02 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 07:10:02 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:10:03 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 07:10:03 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:10:07 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 07:10:07 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:10:05 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 07:10:06 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 07:10:06 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 07:10:07 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 07:10:06 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 07:10:07 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 07:10:03 | 21 Sept 2022 | Net Asset Value(s) | |
| 19/09/22 | 07:10:05 | 19 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 07:10:03 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 07:10:05 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 07:10:06 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 07:10:06 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 07:10:05 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 07:10:04 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 07:10:06 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 07:10:02 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 07:10:03 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 07:10:06 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 07:10:05 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 07:10:05 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 07:10:02 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 07:10:06 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 07:10:07 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 07:10:02 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 07:10:05 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:10:03 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 07:10:06 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:10:09 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:10:06 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:10:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:10:06 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:10:07 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:10:07 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:10:09 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:10:02 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:10:06 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 07:10:07 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:10:06 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:10:02 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:10:05 | 1 Aug 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/10/22 | 07:10:05 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 07:10:06 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 07:10:02 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 07:10:02 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 07:10:03 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 07:10:03 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 07:10:07 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 07:10:07 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 07:10:05 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 07:10:06 | 28 Sept 2022 | Net Asset Value(s) | |
| 27/09/22 | 07:10:06 | 27 Sept 2022 | Net Asset Value(s) | |
| 26/09/22 | 07:10:07 | 26 Sept 2022 | Net Asset Value(s) | |
| 23/09/22 | 07:10:06 | 23 Sept 2022 | Net Asset Value(s) | |
| 22/09/22 | 07:10:07 | 22 Sept 2022 | Net Asset Value(s) | |
| 21/09/22 | 07:10:03 | 21 Sept 2022 | Net Asset Value(s) | |
| 19/09/22 | 07:10:05 | 19 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 07:10:03 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 07:10:05 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 07:10:06 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 07:10:06 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 07:10:05 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 07:10:04 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 07:10:06 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 07:10:02 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 07:10:03 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 07:10:06 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 07:10:05 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 07:10:05 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 07:10:02 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 07:10:06 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 07:10:07 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 07:10:02 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 07:10:05 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 07:10:03 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 07:10:06 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:10:09 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 07:10:02 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 07:10:06 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 07:10:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 07:10:06 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:10:07 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:10:07 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:10:09 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:10:02 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:10:06 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:10:07 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 07:10:07 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:10:06 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:10:02 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:10:05 | 1 Aug 2022 | Net Asset Value(s) |
