| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 07:10:08 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:10:07 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:10:05 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:10:06 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:10:05 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:10:10 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:12:07 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:10:07 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:10:09 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:31:02 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:10:06 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:10:06 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:10:09 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:10:06 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:10:05 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:10:09 | 3 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 07:10:08 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:10:07 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:10:05 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:10:06 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:10:05 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:10:10 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:12:07 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 07:10:07 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:10:08 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:10:07 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:10:09 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:10:05 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:31:02 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:10:09 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:10:06 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:10:07 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:10:05 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:10:05 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:10:06 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:10:09 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:10:06 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:10:05 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:10:09 | 3 May 2022 | Net Asset Value(s) |
