| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:09 | 3 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:54:47 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:54:11 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:08 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 25/02/22 | 18:42:48 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 18:33:58 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 18:39:48 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 18:11:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 18:27:20 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 18:16:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 18:24:50 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/22 | 07:00:08 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:05 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:09 | 3 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:02 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:54:47 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 17:54:11 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:08 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 25/02/22 | 18:42:48 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 18:33:58 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:05 | 25 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 18:39:48 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 18:11:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:01 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:00:12 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 18:27:20 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 18:16:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:06 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:06 | 16 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 18:34:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 18:18:57 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 18:20:28 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 18:13:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:06 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 18:24:43 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 18:19:55 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 18:34:12 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 18:20:54 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:05 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 11:05:19 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 07:00:11 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 07:00:04 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 18:13:08 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 07:00:11 | 31 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 18:28:19 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 18:24:50 | 26 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:07 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:07 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) |
