| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/23 | 08:50:01 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 09:02:15 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 08:25:29 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 08:12:21 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 08:45:47 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 08:26:59 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:32:53 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:44:54 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 09:11:57 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 09:19:51 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 08:30:37 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 09:35:16 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:59:36 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 09:10:51 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:04:00 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 09:06:30 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:09:07 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 08:38:12 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:02:17 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 08:06:22 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 08:00:54 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 08:03:26 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:13:49 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 08:08:33 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 08:04:29 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 08:09:38 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 08:35:51 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:48:49 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:46:11 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:27:22 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:37:59 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:14:00 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 08:23:13 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 08:28:12 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 08:41:12 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 08:50:08 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:13:35 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:26:34 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:14:48 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:09:17 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:25:40 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:13:24 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:10:44 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 12:48:19 | 24 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:21:08 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:31:16 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:34:07 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:32:06 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:31:14 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:01:24 | 16 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/03/23 | 08:50:01 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 09:02:15 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 08:25:29 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 08:12:21 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 08:45:47 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 08:26:59 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:32:53 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:44:54 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 09:11:57 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 09:19:51 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 08:30:37 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 09:35:16 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:59:36 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 09:10:51 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:04:00 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 09:06:30 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:09:07 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 08:38:12 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:02:17 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 08:06:22 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 08:00:54 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 08:03:26 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:13:49 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 08:08:33 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 08:04:29 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 08:09:38 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 08:35:51 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:48:49 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:46:11 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:27:22 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:37:59 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:14:00 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 08:23:13 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 08:28:12 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 08:41:12 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 08:50:08 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:13:35 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:26:34 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:14:48 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:09:17 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:25:40 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:13:24 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:10:44 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 12:48:19 | 24 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:21:08 | 24 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 09:31:16 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 08:34:07 | 19 Jan 2023 | Net Asset Value(s) | |
| 18/01/23 | 08:32:06 | 18 Jan 2023 | Net Asset Value(s) | |
| 17/01/23 | 09:31:14 | 17 Jan 2023 | Net Asset Value(s) | |
| 16/01/23 | 11:01:24 | 16 Jan 2023 | Net Asset Value(s) |
