| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/22 | 18:21:44 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 18:15:15 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:06 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 18:07:22 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 18:01:42 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 18:42:00 | 11 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 18:37:55 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 18:40:06 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 18:29:36 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 18:20:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 18:05:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 18:19:19 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 18:08:13 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 18:27:53 | 5 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 18:08:34 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 18:19:45 | 4 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 18:14:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 18:31:00 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 18:22:12 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 18:24:10 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 18:12:46 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:14 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 18:29:13 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 18:15:22 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 18:23:39 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 18:05:47 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:09 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 18:31:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 18:20:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 18:14:32 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 18:19:17 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 18:03:55 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 18:24:14 | 22 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 18:15:19 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 18:37:19 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 18:29:52 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 18:33:41 | 18 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 18:16:33 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 18:42:46 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 18:30:00 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 18:32:06 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 18:16:27 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/04/22 | 18:21:44 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 18:15:15 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:06 | 14 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:02 | 14 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 18:07:22 | 12 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 18:01:42 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 18:42:00 | 11 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 18:37:55 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 18:40:06 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 18:29:36 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 18:20:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 18:05:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 18:19:19 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 18:08:13 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 18:27:53 | 5 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 18:08:34 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 18:19:45 | 4 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 18:14:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 18:31:00 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 18:22:12 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 18:24:10 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 18:12:46 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:14 | 31 Mar 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 18:29:13 | 29 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 18:15:22 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 18:23:39 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 18:05:47 | 28 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:09 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 18:31:30 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 18:20:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 18:14:32 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 18:19:17 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 18:03:55 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 18:24:14 | 22 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 18:15:19 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 18:37:19 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 18:29:52 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 18:33:41 | 18 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 18:16:33 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 18:42:46 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 18:30:00 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:02 | 17 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 18:32:06 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 18:16:27 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:02 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:14 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) |