| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/22 | 09:41:43 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:41:09 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:29:39 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:12:42 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:53:15 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 09:14:33 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 09:13:24 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 09:05:31 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:58:49 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:27:50 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:56:14 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:59:19 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:31:49 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:00:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 09:44:38 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 09:13:55 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:11:01 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:07:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 08:44:33 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 09:02:27 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 09:04:51 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 09:13:54 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:45:40 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:38 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:58:19 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:48:32 | 7 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:48:59 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:58:52 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:45:10 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:40:55 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 08:54:24 | 28 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:37:55 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 08:52:00 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 09:08:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:29:59 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:08:03 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:23:51 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:12:29 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:49:38 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:55:31 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:06 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:24:46 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:36:45 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 09:00:28 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 09:37:32 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:09:50 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:28:21 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:48:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:44 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:44 | 4 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/22 | 09:41:43 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:41:09 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:29:39 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:12:42 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:53:15 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 09:14:33 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 09:13:24 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 09:05:31 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:58:49 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:27:50 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:56:14 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 12:59:19 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 11:31:49 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:00:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 09:44:38 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 09:13:55 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:11:01 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:07:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 08:44:33 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 09:02:27 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 09:04:51 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 09:13:54 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:45:40 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:38 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:58:19 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:48:32 | 7 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:48:59 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:58:52 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:45:10 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:40:55 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 08:54:24 | 28 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:37:55 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 08:52:00 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 09:08:46 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:29:59 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:08:03 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:23:51 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:12:29 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:49:38 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:55:31 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:06 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:24:46 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:36:45 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 09:00:28 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 09:37:32 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:09:50 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:28:21 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 09:48:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:44 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:44 | 4 Jan 2022 | Net Asset Value(s) |
