| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/22 | 13:07:21 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:36:03 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:05:22 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:08:27 | 18 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 14:50:24 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:45:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:52:02 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:07:48 | 11 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:01:22 | 11 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:41:54 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:37:22 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:32:59 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:44:45 | 1 Jul 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:37:00 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:42:10 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 10:28:17 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 10:26:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:19:55 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:58:19 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:53:00 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:55:30 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:33:31 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:00:47 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:14:42 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:51:55 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:05:40 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:03:16 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 15:41:49 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:56:45 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:05:10 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:26:36 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:01:36 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:19:17 | 1 Jun 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:05:14 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:36:30 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:38:51 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:43:12 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:07:11 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 10:29:25 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:58:59 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:41:28 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:58:55 | 17 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:15:56 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 14:26:31 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:39:07 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:39:29 | 10 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:09:54 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:34:59 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:35:59 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:31:46 | 3 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/22 | 13:07:21 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:36:03 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 11:05:22 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:08:27 | 18 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 14:50:24 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:45:05 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:52:02 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:07:48 | 11 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:01:22 | 11 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:41:54 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:37:22 | 6 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 11:32:59 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:44:45 | 1 Jul 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:37:00 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:42:10 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 10:28:17 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 10:26:55 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 11:19:55 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:58:19 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:53:00 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:55:30 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:33:31 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:00:47 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:14:42 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:51:55 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 10:05:40 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 11:03:16 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 15:41:49 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:56:45 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 11:05:10 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:26:36 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:01:36 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:19:17 | 1 Jun 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:05:14 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:36:30 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:38:51 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:43:12 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:07:11 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 10:29:25 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:58:59 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:41:28 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:58:55 | 17 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:15:56 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 14:26:31 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:39:07 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:39:29 | 10 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:09:54 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:34:59 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:35:59 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:31:46 | 3 May 2022 | Net Asset Value(s) |
