| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/22 | 10:25:40 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 10:08:02 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 10:06:42 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:55:47 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:29:57 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 10:19:36 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:09:38 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:08:12 | 28 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 10:51:30 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:01:28 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:33:55 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:17:39 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:20:23 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:19:12 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:37:38 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:10:31 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 10:50:28 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 10:10:56 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:53:33 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:34:55 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:40:13 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 10:38:10 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:45:57 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:30:54 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:50:50 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 09:36:30 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 11:07:34 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 09:49:30 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 10:51:57 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 10:49:28 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:27:40 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 11:18:04 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:21:05 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 10:35:36 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:47:22 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 10:45:31 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:20:12 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 11:15:29 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 10:29:34 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:46:54 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:02:03 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 11:57:18 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:20:01 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 10:39:57 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:02:12 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 16:07:56 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 10:45:05 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:53:03 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 10:22:04 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:59:28 | 28 Sept 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/22 | 10:25:40 | 7 Dec 2022 | Net Asset Value(s) | |
| 06/12/22 | 10:08:02 | 6 Dec 2022 | Net Asset Value(s) | |
| 05/12/22 | 10:06:42 | 5 Dec 2022 | Net Asset Value(s) | |
| 02/12/22 | 10:55:47 | 2 Dec 2022 | Net Asset Value(s) | |
| 01/12/22 | 11:29:57 | 1 Dec 2022 | Net Asset Value(s) | |
| 30/11/22 | 10:19:36 | 30 Nov 2022 | Net Asset Value(s) | |
| 29/11/22 | 11:09:38 | 29 Nov 2022 | Net Asset Value(s) | |
| 28/11/22 | 10:08:12 | 28 Nov 2022 | Net Asset Value(s) | |
| 24/11/22 | 10:51:30 | 24 Nov 2022 | Net Asset Value(s) | |
| 23/11/22 | 12:01:28 | 23 Nov 2022 | Net Asset Value(s) | |
| 22/11/22 | 11:33:55 | 22 Nov 2022 | Net Asset Value(s) | |
| 21/11/22 | 13:17:39 | 21 Nov 2022 | Net Asset Value(s) | |
| 18/11/22 | 10:20:23 | 18 Nov 2022 | Net Asset Value(s) | |
| 17/11/22 | 11:19:12 | 17 Nov 2022 | Net Asset Value(s) | |
| 16/11/22 | 10:37:38 | 16 Nov 2022 | Net Asset Value(s) | |
| 15/11/22 | 10:10:31 | 15 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 10:50:28 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/11/22 | 10:10:56 | 11 Nov 2022 | Net Asset Value(s) | |
| 10/11/22 | 10:53:33 | 10 Nov 2022 | Net Asset Value(s) | |
| 09/11/22 | 09:34:55 | 9 Nov 2022 | Net Asset Value(s) | |
| 08/11/22 | 10:40:13 | 8 Nov 2022 | Net Asset Value(s) | |
| 07/11/22 | 10:38:10 | 7 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 11:45:57 | 4 Nov 2022 | Net Asset Value(s) | |
| 03/11/22 | 10:30:54 | 3 Nov 2022 | Net Asset Value(s) | |
| 02/11/22 | 10:50:50 | 2 Nov 2022 | Net Asset Value(s) | |
| 01/11/22 | 09:36:30 | 1 Nov 2022 | Net Asset Value(s) | |
| 31/10/22 | 11:07:34 | 31 Oct 2022 | Net Asset Value(s) | |
| 28/10/22 | 09:49:30 | 28 Oct 2022 | Net Asset Value(s) | |
| 27/10/22 | 10:51:57 | 27 Oct 2022 | Net Asset Value(s) | |
| 26/10/22 | 10:49:28 | 26 Oct 2022 | Net Asset Value(s) | |
| 25/10/22 | 11:27:40 | 25 Oct 2022 | Net Asset Value(s) | |
| 24/10/22 | 11:18:04 | 24 Oct 2022 | Net Asset Value(s) | |
| 21/10/22 | 11:21:05 | 21 Oct 2022 | Net Asset Value(s) | |
| 20/10/22 | 10:35:36 | 20 Oct 2022 | Net Asset Value(s) | |
| 19/10/22 | 10:47:22 | 19 Oct 2022 | Net Asset Value(s) | |
| 18/10/22 | 10:45:31 | 18 Oct 2022 | Net Asset Value(s) | |
| 17/10/22 | 11:20:12 | 17 Oct 2022 | Net Asset Value(s) | |
| 14/10/22 | 11:15:29 | 14 Oct 2022 | Net Asset Value(s) | |
| 13/10/22 | 10:29:34 | 13 Oct 2022 | Net Asset Value(s) | |
| 12/10/22 | 10:46:54 | 12 Oct 2022 | Net Asset Value(s) | |
| 11/10/22 | 11:02:03 | 11 Oct 2022 | Net Asset Value(s) | |
| 10/10/22 | 11:57:18 | 10 Oct 2022 | Net Asset Value(s) | |
| 07/10/22 | 12:20:01 | 7 Oct 2022 | Net Asset Value(s) | |
| 06/10/22 | 10:39:57 | 6 Oct 2022 | Net Asset Value(s) | |
| 05/10/22 | 11:02:12 | 5 Oct 2022 | Net Asset Value(s) | |
| 04/10/22 | 16:07:56 | 4 Oct 2022 | Net Asset Value(s) | |
| 03/10/22 | 10:45:05 | 3 Oct 2022 | Net Asset Value(s) | |
| 30/09/22 | 10:53:03 | 30 Sept 2022 | Net Asset Value(s) | |
| 29/09/22 | 10:22:04 | 29 Sept 2022 | Net Asset Value(s) | |
| 28/09/22 | 10:59:28 | 28 Sept 2022 | Net Asset Value(s) |
