| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/22 | 08:19:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 08:09:47 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:21:44 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:40:18 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:42:42 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:15 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:38:55 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:02:28 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:12:15 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:19:02 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:59:10 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:44:43 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:26 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:23 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:18 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:24:54 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:00:34 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:18:07 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:13:50 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:58:31 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:58:49 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:11:21 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:53:05 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:10:06 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:13 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:31 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:10:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:12:57 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:03:42 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:24:37 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:17:26 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:32 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:30:26 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:59:48 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:20 | 31 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:04 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:28:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:58:37 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:38:29 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:07 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:15:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:29:47 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:11:56 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:59:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:04:02 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:41:57 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:03 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:21:48 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:07:20 | 7 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/22 | 08:19:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 08:09:47 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:21:44 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:40:18 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:42:42 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:15 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:38:55 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:02:28 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:12:15 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:19:02 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:59:10 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:44:43 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:26 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:23 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:18 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:24:54 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:00:34 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:18:07 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:13:50 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:58:31 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:58:49 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:11:21 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:53:05 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:10:06 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:13 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:31 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:10:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:12:57 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:03:42 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:24:37 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:17:26 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:32 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:30:26 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:59:48 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:20 | 31 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:04 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:28:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:58:37 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:38:29 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:07 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:15:18 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:29:47 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:11:56 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:59:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:04:02 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:41:57 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:03 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:21:48 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:07:20 | 7 Jan 2022 | Net Asset Value(s) |
