| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 07:04:49 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:04:30 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:37:02 | 1 Jun 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:12:33 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 09:26:21 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:47:27 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:25:41 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:01:12 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:13:37 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:27:27 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:37:49 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:32:02 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:34:24 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:48:36 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:34:17 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:20:33 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:04:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:13:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:50:51 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:11:16 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:00:24 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:20:20 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 08:57:19 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:06:07 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:46:05 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:35:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 09:41:21 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:14:52 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:49:55 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:53:46 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:21:22 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:20:13 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:35:52 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 14:58:40 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:59:25 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:45:50 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:43:52 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:28:48 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:38:10 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:49:44 | 7 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:14:42 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:32:19 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:43:30 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 09:55:03 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:28:35 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:35:13 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:32:27 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:59:54 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:01:07 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:27:03 | 23 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 07:04:49 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:04:30 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:37:02 | 1 Jun 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:12:33 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 09:26:21 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 09:47:27 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 10:25:41 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 10:01:12 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 10:13:37 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 12:27:27 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 09:37:49 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 10:32:02 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 09:34:24 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 10:48:36 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 10:34:17 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 10:20:33 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 10:04:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:13:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:50:51 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:11:16 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:00:24 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:20:20 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 08:57:19 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:06:07 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:46:05 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:35:28 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 09:41:21 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:14:52 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:49:55 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:53:46 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:21:22 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:20:13 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:35:52 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 14:58:40 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:59:25 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:45:50 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:43:52 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:28:48 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:38:10 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:49:44 | 7 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:14:42 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:32:19 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:43:30 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 09:55:03 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:28:35 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:35:13 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:32:27 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:59:54 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:01:07 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:27:03 | 23 Mar 2022 | Net Asset Value(s) |
