| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/22 | 17:40:15 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:28:06 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:28:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:27 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:23 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:23:12 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:23:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:53:57 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:52:04 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:00:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:59:56 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:39:47 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:39:36 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:05:38 | 21 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:02:20 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:19:11 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:19:00 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:49:15 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:49:04 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:35:30 | 16 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:35:20 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:38:20 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:38:10 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:47 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:42 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:09 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:04 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:47 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:41 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:01 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:47:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:18:21 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:18:11 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:15 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:10 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:30:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:29:45 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:15:15 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:15:11 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:20:00 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:19:55 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:09:32 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:09:20 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:40 | 31 Jan 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:35 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:20 | 28 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:18 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:53:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:53:02 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:36:43 | 26 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/22 | 17:40:15 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:28:06 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:28:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:27 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:23 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:23:12 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:23:08 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:53:57 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:52:04 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:00:06 | 24 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:59:56 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:39:47 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:39:36 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:05:38 | 21 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:02:20 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:19:11 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:19:00 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:49:15 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:49:04 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:35:30 | 16 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:35:20 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:38:20 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:38:10 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:47 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:42 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:09 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:04 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:47 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:41 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:01 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:47:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:18:21 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:18:11 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:15 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:10 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:30:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:29:45 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:15:15 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:15:11 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:20:00 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:19:55 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:09:32 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:09:20 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:40 | 31 Jan 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:35 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:20 | 28 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:18 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:53:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:53:02 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:36:43 | 26 Jan 2022 | Net Asset Value(s) |
