| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/22 | 17:40:20 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:28:04 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:25 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:23:10 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:53:55 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:00:01 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:39:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:02:46 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:19:06 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:49:10 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:35:25 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:38:15 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:45 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:07 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:44 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:18:16 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:13 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:29:53 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:15:13 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:19:57 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:09:26 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:38 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:19 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:53:08 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:36:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:43 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:34 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:57:03 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:15:25 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:43:34 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:29 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:48 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:39 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:20:10 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:14 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:21:18 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:27 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:52:13 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:40:31 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:47:12 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:37:49 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:53 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:09:09 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:04:12 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:42 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:53 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:27:25 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:42 | 21 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/22 | 17:40:20 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:28:04 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:25 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:23:10 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:53:55 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:00:01 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:39:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:02:46 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:19:06 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:49:10 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:35:25 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:38:15 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:45 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:07 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:44 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:18:16 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:13 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:29:53 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:15:13 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:19:57 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:09:26 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:38 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:19 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:53:08 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:36:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:43 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:34 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:57:03 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:15:25 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:43:34 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:29 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:48 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:39 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:20:10 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:14 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:21:18 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:27 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:52:13 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:40:31 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:47:12 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:37:49 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:53 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:09:09 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:04:12 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:42 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:53 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:27:25 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:42 | 21 Dec 2021 | Net Asset Value(s) |
