| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/22 | 11:11:07 | 19 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 11:39:00 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:32:24 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 11:08:03 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:43:59 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 10:27:37 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 10:46:50 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:27:05 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 10:38:45 | 7 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:26:30 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:25:23 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 10:06:15 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:56:36 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:14:49 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 09:05:52 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:14:14 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:23:38 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 10:40:30 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:54:06 | 19 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 09:42:23 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:30:42 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 09:12:18 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:01:16 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:26:52 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 10:17:36 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:19:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:22:40 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 10:18:24 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:01:14 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:56:41 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:20:06 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 09:58:30 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 10:39:54 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:59:29 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:50:47 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:37:50 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:36:10 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:06:30 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:06:50 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:09:26 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:57:29 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:05:32 | 18 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 14:49:02 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:24:04 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:50:46 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:03:13 | 11 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:38:17 | 7 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/09/22 | 11:11:07 | 19 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 11:39:00 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 10:32:24 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 11:08:03 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:43:59 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 10:27:37 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 10:46:50 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:27:05 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 10:38:45 | 7 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 11:26:30 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:25:23 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 10:06:15 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 08:56:36 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 07:00:25 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:14:49 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 09:05:52 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:14:14 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 11:23:38 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 10:40:30 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 10:54:06 | 19 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 07:00:09 | 19 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 09:42:23 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 12:30:42 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 09:12:18 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 12:01:16 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:26:52 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 10:17:36 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:19:05 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:22:40 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 10:18:24 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:01:14 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:56:41 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 10:20:06 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 09:58:30 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 10:39:54 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 11:59:29 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:50:47 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 11:37:50 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 11:36:10 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 11:06:30 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 13:06:50 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 11:09:26 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:57:29 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 11:05:32 | 18 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 14:49:02 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 11:24:04 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 12:50:46 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 10:03:13 | 11 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:00:08 | 11 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 10:38:17 | 7 Jul 2022 | Net Asset Value(s) |
