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