| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/22 | 10:30:57 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:33:57 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:42:13 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:33:08 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:18:14 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:01:48 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:08:49 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:49:46 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:10:50 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:59:27 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:19:52 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:20:25 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:04:49 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:44:44 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:28:43 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 09:40:06 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:13:29 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:48:35 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:53:10 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:20:48 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:19:07 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:35:18 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 14:57:16 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:58:52 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:44:29 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:43:18 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:27:41 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:37:43 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:51:12 | 7 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:13:36 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:31:52 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:42:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 09:53:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:28:01 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:30:25 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:31:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:58:35 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:36 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:26:26 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:40 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:56:59 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:37 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:40 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:57:01 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:32 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:46 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:26 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:38 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:37:00 | 8 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/22 | 10:30:57 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:33:57 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:42:13 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:33:08 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:18:14 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:01:48 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:08:49 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:49:46 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:10:50 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:59:27 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:19:52 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:20:25 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:04:49 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:44:44 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:28:43 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 09:40:06 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:13:29 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:48:35 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:53:10 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:20:48 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:19:07 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:35:18 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 14:57:16 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:58:52 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:44:29 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:43:18 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:27:41 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:37:43 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:51:12 | 7 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:13:36 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:31:52 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:42:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 09:53:43 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:28:01 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:30:25 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:31:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:58:35 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:36 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:26:26 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:40 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:56:59 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:37 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:40 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:57:01 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:32 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:46 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:26 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:38 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:37:00 | 8 Mar 2022 | Net Asset Value(s) |
