| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/07/22 | 11:31:21 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:43:19 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:05:58 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:35:38 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:36:02 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 10:20:23 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 10:11:35 | 24 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:53:19 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:52:29 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:32:22 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:32:13 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:59:18 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:13:34 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:51:25 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:59:36 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:54:04 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 15:41:16 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:52:17 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:25:30 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:17:17 | 1 Jun 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:03:55 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:35:59 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:32:05 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:32:54 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:04:55 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 10:27:59 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:57:30 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:40:19 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:49:15 | 17 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:05:59 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 14:19:43 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:29:26 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:32:47 | 10 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:03:56 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:28:32 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:30:09 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:30:27 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:48:04 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:09:08 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:34:42 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:04:16 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:23:04 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:15:00 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:08:38 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:14 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:16:57 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:40:25 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:10:36 | 13 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/07/22 | 11:31:21 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 10:43:19 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 11:05:58 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 11:35:38 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 10:36:02 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 10:20:23 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 10:11:35 | 24 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:53:19 | 22 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:52:29 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 11:32:22 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:32:13 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:59:18 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:13:34 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:51:25 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:59:36 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:54:04 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 15:41:16 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 11:52:17 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:25:30 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:17 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 13:17:17 | 1 Jun 2022 | Net Asset Value(s) | |
| 27/05/22 | 11:03:55 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 11:35:59 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:32:05 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:32:54 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 11:04:55 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 10:27:59 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 10:57:30 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:40:19 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 10:49:15 | 17 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 11:05:59 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 14:19:43 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:29:26 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 11:32:47 | 10 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 11:03:56 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:28:32 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 12:30:09 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:30:27 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:23 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:48:04 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:09:08 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:34:42 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:04:16 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:23:04 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:15:00 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:08:38 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:14 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:16:57 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:40:25 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:10:36 | 13 Apr 2022 | Net Asset Value(s) |
