| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/23 | 08:49:51 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 09:02:05 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 08:25:18 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 08:11:47 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 08:45:36 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 08:26:48 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:32:46 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:44:43 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 09:11:45 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 09:19:42 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 08:30:26 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 09:35:06 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:59:25 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 09:10:40 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:03:49 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 09:06:20 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:08:57 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 08:38:00 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:02:06 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 08:06:11 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 08:00:43 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 08:03:11 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:12:46 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 08:08:05 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 08:04:18 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 08:09:27 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 08:35:40 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:48:41 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:46:00 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:27:12 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:37:48 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:13:50 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 08:21:11 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 08:21:03 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 08:41:03 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 08:49:59 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:13:26 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:26:25 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:14:37 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:09:09 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:19:59 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:10:02 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:10:34 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:14:18 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:31:07 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:33:56 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:31:56 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 10:04:43 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 08:50:04 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 09:30:55 | 13 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/23 | 08:49:51 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 09:02:05 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 08:25:18 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 08:11:47 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 08:45:36 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 08:26:48 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:32:46 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:44:43 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 09:11:45 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 09:19:42 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 08:30:26 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 09:35:06 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:59:25 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 09:10:40 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:03:49 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 09:06:20 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:08:57 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 08:38:00 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:02:06 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 08:06:11 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 08:00:43 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 08:03:11 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:12:46 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 08:08:05 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 08:04:18 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 08:09:27 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 08:35:40 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:48:41 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:46:00 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:27:12 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:37:48 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:13:50 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 08:21:11 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 08:21:03 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 08:41:03 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 08:49:59 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:13:26 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:26:25 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:14:37 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:09:09 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:19:59 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:10:02 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:10:34 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:14:18 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:31:07 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:33:56 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:31:56 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 10:04:43 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 08:50:04 | 16 Jan 2023 | Net Asset Value(s) | |
| 13/01/23 | 09:30:55 | 13 Jan 2023 | Net Asset Value(s) |
