| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/22 | 07:57:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:40:06 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:03:37 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:12:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:19:09 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:01:56 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:44:54 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:32 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:30 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:24 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:00:50 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:18:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:13:54 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:58:46 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:04 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:11:36 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:53:25 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:11:42 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:19 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:38 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:10:10 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:23 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:03:58 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:03 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:17:41 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:38 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:51:35 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:27 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:33 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:19 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:28:28 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:58:44 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:11 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:15:33 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:12:12 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:00:05 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:04:22 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:31 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:10 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:24:12 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:08:58 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:57:46 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:14:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:08:09 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:08:28 | 31 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/22 | 07:57:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:40:06 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:03:37 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:12:57 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:19:09 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:01:56 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:44:54 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:32 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:30 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:24 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:00:50 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:18:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:13:54 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:58:46 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:04 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:11:36 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:53:25 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:11:42 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:19 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:38 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:10:10 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:23 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:03:58 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:03 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:17:41 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:38 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:02 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:51:35 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:27 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:33 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:19 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:28:28 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:58:44 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:11 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:15:33 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:03 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:12:12 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:00:05 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:04:22 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:31 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:04 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:10 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:24:12 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:08:58 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:57:46 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:14:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:08:09 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:08:28 | 31 Dec 2021 | Net Asset Value(s) |
