| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/03/22 | 07:05:55 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:07:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:58:20 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:59:06 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:31:21 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:01:11 | 14 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:59:00 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:08:13 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:38:18 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:49:16 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:27:07 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:41:39 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:29:00 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:59 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:24:27 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:54:28 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:01:19 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:41:07 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:06:50 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:21:14 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:50:31 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:36:40 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:39:33 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:40:19 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:27:25 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:18 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:19:31 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:46 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:31:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:16:00 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:28:16 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:10:44 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:37:13 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:37 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:54:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:37:55 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:35:45 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:57:09 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:57:21 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:16:40 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:44:51 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:30:36 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:20:13 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:22:29 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:47 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:22:38 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:05:01 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:53:27 | 6 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/03/22 | 07:05:55 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:07:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:58:20 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:59:06 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:31:21 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:01:11 | 14 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:59:00 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:08:13 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:38:18 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:49:16 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:27:07 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:41:39 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:29:00 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:59 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:24:27 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:54:28 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 10:01:19 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:41:07 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 11:06:50 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:21:14 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:50:31 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:36:40 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:39:33 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:40:19 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:12:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:27:25 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:48:18 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:19:31 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:42:46 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:31:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:16:00 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:28:16 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:10:44 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:37:13 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:37 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:54:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:37:55 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:35:45 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:57:09 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:57:21 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:16:40 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:44:51 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:30:36 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:46:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:20:13 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:22:29 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:47 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:22:38 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:05:01 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:53:27 | 6 Jan 2022 | Net Asset Value(s) |
